REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 25 July 2019 it purchased for cancellation a total of 556,761 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
1,086.79 pence
Lowest Price Per Share
1,082.00 pence
Highest Price Per Share
1,098.50 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 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
1,098.50
25/07/2019
08:01:01
844
LSE
1,098.50
25/07/2019
08:01:01
24
LSE
1,098.50
25/07/2019
08:01:01
829
LSE
1,098.50
25/07/2019
08:01:01
853
LSE
1,098.50
25/07/2019
08:01:01
15
LSE
1,098.50
25/07/2019
08:01:01
398
LSE
1,095.50
25/07/2019
08:01:58
370
LSE
1,095.50
25/07/2019
08:02:02
406
LSE
1,095.50
25/07/2019
08:02:02
857
LSE
1,095.50
25/07/2019
08:02:02
440
LSE
1,096.00
25/07/2019
08:03:31
1,204
LSE
1,094.50
25/07/2019
08:03:38
910
LSE
1,095.00
25/07/2019
08:03:38
840
LSE
1,095.00
25/07/2019
08:03:38
252
LSE
1,095.00
25/07/2019
08:03:38
798
LSE
1,095.00
25/07/2019
08:03:38
783
LSE
1,095.50
25/07/2019
08:03:38
785
LSE
1,095.50
25/07/2019
08:03:38
801
LSE
1,093.50
25/07/2019
08:05:11
715
LSE
1,092.50
25/07/2019
08:05:12
761
LSE
1,092.00
25/07/2019
08:05:16
958
LSE
1,092.00
25/07/2019
08:05:16
3,706
LSE
1,092.00
25/07/2019
08:05:16
733
LSE
1,091.00
25/07/2019
08:05:17
743
LSE
1,093.00
25/07/2019
08:06:18
923
LSE
1,093.00
25/07/2019
08:06:18
1,040
LSE
1,093.00
25/07/2019
08:06:18
371
LSE
1,093.00
25/07/2019
08:06:18
552
LSE
1,093.00
25/07/2019
08:06:18
107
LSE
1,093.00
25/07/2019
08:06:18
552
LSE
1,093.00
25/07/2019
08:06:18
371
LSE
1,093.00
25/07/2019
08:06:18
181
LSE
1,093.00
25/07/2019
08:06:18
475
LSE
1,092.50
25/07/2019
08:06:45
1,391
LSE
1,092.50
25/07/2019
08:06:45
292
LSE
1,092.50
25/07/2019
08:06:45
666
LSE
1,092.50
25/07/2019
08:06:45
1,300
LSE
1,088.00
25/07/2019
08:08:31
253
LSE
1,088.00
25/07/2019
08:08:31
520
LSE
1,088.00
25/07/2019
08:08:31
48
LSE
1,087.50
25/07/2019
08:08:33
711
LSE
1,089.50
25/07/2019
08:10:16
107
LSE
1,089.50
25/07/2019
08:10:16
1,609
LSE
1,089.50
25/07/2019
08:10:16
574
LSE
1,089.50
25/07/2019
08:10:16
154
LSE
1,089.00
25/07/2019
08:11:25
516
LSE
1,089.00
25/07/2019
08:11:25
843
LSE
1,089.00
25/07/2019
08:11:25
1,141
LSE
1,088.50
25/07/2019
08:12:16
8
LSE
1,088.50
25/07/2019
08:12:18
103
LSE
1,088.50
25/07/2019
08:12:18
710
LSE
1,088.50
25/07/2019
08:12:18
869
LSE
1,088.00
25/07/2019
08:12:46
1,595
LSE
1,088.00
25/07/2019
08:12:46
91
LSE
1,087.50
25/07/2019
08:12:46
721
LSE
1,088.00
25/07/2019
08:14:08
213
LSE
1,088.00
25/07/2019
08:14:08
733
LSE
1,088.00
25/07/2019
08:14:08
501
LSE
1,088.00
25/07/2019
08:14:08
120
LSE
1,089.50
25/07/2019
08:15:41
920
LSE
1,089.50
25/07/2019
08:15:41
920
LSE
1,089.50
25/07/2019
08:15:41
808
LSE
1,089.50
25/07/2019
08:15:41
237
LSE
1,089.50
25/07/2019
08:15:41
867
LSE
1,089.00
25/07/2019
08:15:54
1,228
LSE
1,089.00
25/07/2019
08:15:54
769
LSE
1,089.00
25/07/2019
08:16:33
861
LSE
1,088.50
25/07/2019
08:16:33
714
LSE
1,088.00
25/07/2019
08:16:34
1,062
LSE
1,087.50
25/07/2019
08:17:14
720
LSE
1,087.50
25/07/2019
08:17:14
337
LSE
1,087.50
25/07/2019
08:17:14
797
LSE
1,087.00
25/07/2019
08:17:17
773
LSE
1,086.50
25/07/2019
08:17:19
816
LSE
1,086.50
25/07/2019
08:17:26
794
LSE
1,086.50
25/07/2019
08:17:50
821
LSE
1,085.00
25/07/2019
08:18:16
828
LSE
1,084.00
25/07/2019
08:18:42
969
LSE
1,083.50
25/07/2019
08:18:46
237
LSE
1,083.50
25/07/2019
08:18:46
507
LSE
1,085.50
25/07/2019
08:20:52
763
LSE
1,085.50
25/07/2019
08:20:52
883
LSE
1,085.50
25/07/2019
08:20:52
704
LSE
1,085.50
25/07/2019
08:20:52
648
LSE
1,085.50
25/07/2019
08:20:52
704
LSE
1,085.50
25/07/2019
08:20:52
2,467
LSE
1,085.50
25/07/2019
08:20:52
204
LSE
1,085.50
25/07/2019
08:20:52
500
LSE
1,085.50
25/07/2019
08:20:52
135
LSE
1,085.00
25/07/2019
08:20:53
968
LSE
1,085.00
25/07/2019
08:20:53
1,272
LSE
1,085.00
25/07/2019
08:20:53
968
LSE
1,085.00
25/07/2019
08:20:53
632
LSE
1,085.00
25/07/2019
08:20:53
968
LSE
1,085.00
25/07/2019
08:20:53
1,272
LSE
1,085.00
25/07/2019
08:20:53
8
LSE
1,084.50
25/07/2019
08:21:01
768
LSE
1,084.00
25/07/2019
08:21:02
761
LSE
1,085.50
25/07/2019
08:23:16
195
LSE
1,085.50
25/07/2019
08:23:16
782
LSE
1,085.50
25/07/2019
08:23:16
547
LSE
1,085.00
25/07/2019
08:23:39
737
LSE
1,085.50
25/07/2019
08:23:39
837
LSE
1,085.00
25/07/2019
08:24:21
809
LSE
1,085.00
25/07/2019
08:24:21
743
LSE
1,087.50
25/07/2019
08:26:10
593
LSE
1,087.50
25/07/2019
08:26:10
1,122
LSE
1,087.50
25/07/2019
08:26:10
239
LSE
1,087.50
25/07/2019
08:26:10
768
LSE
1,087.50
25/07/2019
08:26:10
14
LSE
1,087.50
25/07/2019
08:26:10
832
LSE
1,087.50
25/07/2019
08:26:10
9
LSE
1,087.00
25/07/2019
08:26:14
1,208
LSE
1,087.00
25/07/2019
08:26:14
958
LSE
1,087.00
25/07/2019
08:26:14
958
LSE
1,087.00
25/07/2019
08:26:14
466
LSE
1,086.50
25/07/2019
08:26:18
861
LSE
1,086.50
25/07/2019
08:26:18
951
LSE
1,086.50
25/07/2019
08:26:18
861
LSE
1,086.50
25/07/2019
08:26:18
251
LSE
1,086.50
25/07/2019
08:26:18
90
LSE
1,086.50
25/07/2019
08:26:18
186
LSE
1,086.50
25/07/2019
08:26:18
251
LSE
1,086.50
25/07/2019
08:26:18
216
LSE
1,084.50
25/07/2019
08:27:07
757
LSE
1,085.00
25/07/2019
08:31:15
1,445
LSE
1,085.00
25/07/2019
08:31:15
706
LSE
1,085.00
25/07/2019
08:32:26
745
LSE
1,084.50
25/07/2019
08:32:55
1,060
LSE
1,084.50
25/07/2019
08:32:55
149
LSE
1,084.50
25/07/2019
08:32:55
352
LSE
1,084.50
25/07/2019
08:33:02
665
LSE
1,084.50
25/07/2019
08:33:03
124
LSE
1,084.50
25/07/2019
08:33:03
5
LSE
1,084.00
25/07/2019
08:33:03
857
LSE
1,083.50
25/07/2019
08:33:04
829
LSE
1,083.00
25/07/2019
08:33:07
721
LSE
1,083.50
25/07/2019
08:33:08
691
LSE
1,083.50
25/07/2019
08:33:09
783
LSE
1,083.50
25/07/2019
08:33:09
137
LSE
1,082.50
25/07/2019
08:33:17
136
LSE
1,082.50
25/07/2019
08:33:18
618
LSE
1,082.00
25/07/2019
08:34:07
336
LSE
1,082.00
25/07/2019
08:34:08
727
LSE
1,082.00
25/07/2019
08:34:08
135
LSE
1,082.00
25/07/2019
08:34:08
489
LSE
1,082.00
25/07/2019
08:34:08
679
LSE
1,082.00
25/07/2019
08:34:11
710
LSE
1,085.00
25/07/2019
08:37:33
600
LSE
1,085.00
25/07/2019
08:37:33
40
LSE
1,085.00
25/07/2019
08:37:33
2,746
LSE
1,085.00
25/07/2019
08:37:33
454
LSE
1,085.00
25/07/2019
08:37:33
242
LSE
1,085.00
25/07/2019
08:37:33
1,461
LSE
1,085.00
25/07/2019
08:37:33
782
LSE
1,085.00
25/07/2019
08:37:33
706
LSE
1,085.50
25/07/2019
08:38:37
813
LSE
1,085.50
25/07/2019
08:38:37
260
LSE
1,085.50
25/07/2019
08:38:37
660
LSE
1,085.50
25/07/2019
08:38:37
920
LSE
1,085.50
25/07/2019
08:38:37
920
LSE
1,085.50
25/07/2019
08:38:38
920
LSE
1,085.50
25/07/2019
08:38:38
469
LSE
1,085.00
25/07/2019
08:38:50
470
LSE
1,085.00
25/07/2019
08:38:50
128
LSE
1,085.00
25/07/2019
08:38:50
1,624
LSE
1,085.00
25/07/2019
08:38:50
836
LSE
1,085.00
25/07/2019
08:38:50
764
LSE
1,085.00
25/07/2019
08:38:50
90
LSE
1,085.00
25/07/2019
08:39:41
771
LSE
1,085.50
25/07/2019
08:41:09
796
LSE
1,085.50
25/07/2019
08:41:09
301
LSE
1,085.50
25/07/2019
08:41:09
425
LSE
1,085.50
25/07/2019
08:41:09
1,421
LSE
1,085.50
25/07/2019
08:41:09
652
LSE
1,085.00
25/07/2019
08:41:09
1,121
LSE
1,085.00
25/07/2019
08:41:09
1,016
LSE
1,084.50
25/07/2019
08:41:11
1,008
LSE
1,084.50
25/07/2019
08:41:14
697
LSE
1,084.50
25/07/2019
08:41:14
303
LSE
1,084.50
25/07/2019
08:41:14
1,035
LSE
1,084.50
25/07/2019
08:41:14
1,502
LSE
1,084.50
25/07/2019
08:41:14
81
LSE
1,085.00
25/07/2019
08:44:36
830
LSE
1,086.00
25/07/2019
08:46:21
6,500
LSE
1,086.00
25/07/2019
08:46:21
1,105
LSE
1,086.00
25/07/2019
08:46:21
1,273
LSE
1,086.00
25/07/2019
08:46:21
909
LSE
1,085.50
25/07/2019
08:46:22
781
LSE
1,085.50
25/07/2019
08:46:22
946
LSE
1,085.50
25/07/2019
08:46:22
2,310
LSE
1,085.50
25/07/2019
08:46:22
803
LSE
1,085.00
25/07/2019
08:46:22
352
LSE
1,085.00
25/07/2019
08:46:22
419
LSE
1,086.00
25/07/2019
08:50:44
764
LSE
1,086.00
25/07/2019
08:50:44
379
LSE
1,086.00
25/07/2019
08:50:44
2,031
LSE
1,086.00
25/07/2019
08:50:44
758
LSE
1,085.50
25/07/2019
08:50:44
1,340
LSE
1,085.50
25/07/2019
08:50:44
982
LSE
1,086.50
25/07/2019
08:55:00
4,295
LSE
1,086.50
25/07/2019
08:55:00
2,615
LSE
1,086.50
25/07/2019
08:55:00
762
LSE
1,086.50
25/07/2019
08:55:00
3,896
LSE
1,086.50
25/07/2019
08:58:03
2,800
LSE
1,086.50
25/07/2019
08:58:03
30
LSE
1,086.50
25/07/2019
08:58:03
1,570
LSE
1,086.50
25/07/2019
08:58:03
751
LSE
1,086.50
25/07/2019
08:58:03
231
LSE
1,086.50
25/07/2019
08:58:03
589
LSE
1,088.00
25/07/2019
09:01:25
253
LSE
1,088.00
25/07/2019
09:01:25
891
LSE
1,088.00
25/07/2019
09:01:25
544
LSE
1,089.00
25/07/2019
09:03:59
333
LSE
1,089.00
25/07/2019
09:03:59
488
LSE
1,089.00
25/07/2019
09:03:59
918
LSE
1,089.00
25/07/2019
09:03:59
918
LSE
1,089.00
25/07/2019
09:03:59
2,052
LSE
1,089.00
25/07/2019
09:03:59
821
LSE
1,089.00
25/07/2019
09:03:59
83
LSE
1,089.00
25/07/2019
09:03:59
1,847
LSE
1,089.00
25/07/2019
09:03:59
156
LSE
1,089.00
25/07/2019
09:03:59
821
LSE
1,089.00
25/07/2019
09:03:59
229
LSE
1,089.00
25/07/2019
09:03:59
821
LSE
1,089.00
25/07/2019
09:03:59
19
LSE
1,089.00
25/07/2019
09:03:59
57
LSE
1,088.50
25/07/2019
09:04:02
7,966
LSE
1,088.50
25/07/2019
09:04:02
756
LSE
1,088.50
25/07/2019
09:04:02
465
LSE
1,088.50
25/07/2019
09:04:02
420
LSE
1,088.50
25/07/2019
09:04:02
291
LSE
1,088.00
25/07/2019
09:05:00
290
LSE
1,088.00
25/07/2019
09:05:00
106
LSE
1,088.00
25/07/2019
09:05:00
891
LSE
1,088.00
25/07/2019
09:05:00
401
LSE
1,088.00
25/07/2019
09:05:00
655
LSE
1,088.00
25/07/2019
09:05:00
814
LSE
1,088.00
25/07/2019
09:05:00
756
LSE
1,088.00
25/07/2019
09:05:00
118
LSE
1,088.00
25/07/2019
09:05:00
236
LSE
1,088.00
25/07/2019
09:05:00
692
LSE
1,088.00
25/07/2019
09:05:08
400
LSE
1,088.00
25/07/2019
09:05:08
199
LSE
1,088.00
25/07/2019
09:05:08
727
LSE
1,088.00
25/07/2019
09:05:08
727
LSE
1,088.00
25/07/2019
09:05:08
164
LSE
1,088.00
25/07/2019
09:05:08
376
LSE
1,088.00
25/07/2019
09:05:08
891
LSE
1,087.50
25/07/2019
09:15:20
800
LSE
1,088.50
25/07/2019
09:24:35
739
LSE
1,088.50
25/07/2019
09:24:40
1,003
LSE
1,088.50
25/07/2019
09:27:39
820
LSE
1,088.00
25/07/2019
09:27:41
336
LSE
1,088.00
25/07/2019
09:27:41
342
LSE
1,088.00
25/07/2019
09:27:41
371
LSE
1,088.00
25/07/2019
09:27:41
293
LSE
1,088.00
25/07/2019
09:27:41
143
LSE
1,088.00
25/07/2019
09:27:41
245
LSE
1,088.00
25/07/2019
09:27:41
12
LSE
1,087.50
25/07/2019
09:27:43
764
LSE
1,087.50
25/07/2019
09:27:43
155
LSE
1,087.00
25/07/2019
09:29:35
52
LSE
1,087.00
25/07/2019
09:29:35
992
LSE
1,086.50
25/07/2019
09:29:36
981
LSE
1,086.50
25/07/2019
09:31:42
717
LSE
1,086.00
25/07/2019
09:31:44
1,079
LSE
1,085.50
25/07/2019
09:33:55
853
LSE
1,085.50
25/07/2019
09:33:55
936
LSE
1,085.50
25/07/2019
09:33:55
535
LSE
1,085.50
25/07/2019
09:33:55
853
LSE
1,085.00
25/07/2019
09:33:57
595
LSE
1,085.00
25/07/2019
09:33:57
189
LSE
1,086.50
25/07/2019
09:36:31
348
LSE
1,086.50
25/07/2019
09:36:31
415
LSE
1,086.50
25/07/2019
09:40:08
942
LSE
1,086.50
25/07/2019
09:40:08
1,402
LSE
1,086.50
25/07/2019
09:40:08
160
LSE
1,086.50
25/07/2019
09:43:50
893
LSE
1,089.50
25/07/2019
09:50:00
887
LSE
1,089.50
25/07/2019
09:50:00
887
LSE
1,089.50
25/07/2019
09:50:00
30
LSE
1,089.50
25/07/2019
09:50:00
887
LSE
1,089.50
25/07/2019
09:50:00
887
LSE
1,089.50
25/07/2019
09:50:00
996
LSE
1,089.50
25/07/2019
09:50:00
199
LSE
1,089.50
25/07/2019
09:50:11
688
LSE
1,089.50
25/07/2019
09:50:25
426
LSE
1,089.00
25/07/2019
09:52:25
861
LSE
1,089.00
25/07/2019
09:52:25
2,657
LSE
1,089.00
25/07/2019
09:52:25
861
LSE
1,089.00
25/07/2019
09:52:25
489
LSE
1,088.50
25/07/2019
09:52:26
147
LSE
1,088.50
25/07/2019
09:52:26
838
LSE
1,088.50
25/07/2019
09:52:26
731
LSE
1,088.50
25/07/2019
09:52:26
838
LSE
1,088.50
25/07/2019
09:52:26
281
LSE
1,088.50
25/07/2019
09:52:26
1,049
LSE
1,088.50
25/07/2019
09:52:26
557
LSE
1,088.50
25/07/2019
09:52:26
35
LSE
1,088.00
25/07/2019
09:53:20
1,338
LSE
1,088.00
25/07/2019
09:53:20
1,001
LSE
1,088.00
25/07/2019
09:53:32
1,001
LSE
1,088.00
25/07/2019
09:53:32
47
LSE
1,088.50
25/07/2019
10:13:50
1,297
LSE
1,088.50
25/07/2019
10:13:50
917
LSE
1,088.00
25/07/2019
10:15:14
673
LSE
1,088.00
25/07/2019
10:15:14
244
LSE
1,087.50
25/07/2019
10:15:14
1,085
LSE
1,087.00
25/07/2019
10:15:15
398
LSE
1,087.00
25/07/2019
10:15:15
828
LSE
1,087.00
25/07/2019
10:15:15
758
LSE
1,087.00
25/07/2019
10:15:15
828
LSE
1,087.00
25/07/2019
10:15:15
178
LSE
1,086.00
25/07/2019
10:19:42
2
LSE
1,086.00
25/07/2019
10:21:02
877
LSE
1,086.00
25/07/2019
10:21:02
102
LSE
1,086.00
25/07/2019
10:21:20
340
LSE
1,086.00
25/07/2019
10:21:20
570
LSE
1,085.50
25/07/2019
10:22:24
470
LSE
1,085.50
25/07/2019
10:22:26
296
LSE
1,085.50
25/07/2019
10:22:50
1,094
LSE
1,085.00
25/07/2019
10:23:03
237
LSE
1,085.00
25/07/2019
10:23:03
116
LSE
1,085.00
25/07/2019
10:23:03
334
LSE
1,085.00
25/07/2019
10:23:03
78
LSE
1,085.00
25/07/2019
10:26:18
729
LSE
1,085.00
25/07/2019
10:26:18
29
LSE
1,085.00
25/07/2019
10:26:18
821
LSE
1,084.50
25/07/2019
10:27:01
1,005
LSE
1,085.00
25/07/2019
10:33:16
4,209
LSE
1,084.50
25/07/2019
10:35:39
919
LSE
1,084.00
25/07/2019
10:35:41
793
LSE
1,084.00
25/07/2019
10:35:41
850
LSE
1,084.00
25/07/2019
10:35:41
733
LSE
1,083.50
25/07/2019
10:37:24
810
LSE
1,083.50
25/07/2019
10:37:40
120
LSE
1,083.50
25/07/2019
10:37:41
488
LSE
1,084.00
25/07/2019
10:39:57
1,188
LSE
1,084.00
25/07/2019
10:39:57
391
LSE
1,083.50
25/07/2019
10:40:33
202
LSE
1,085.50
25/07/2019
10:49:28
6,520
LSE
1,085.50
25/07/2019
10:49:28
747
LSE
1,085.50
25/07/2019
10:49:28
643
LSE
1,085.50
25/07/2019
10:49:28
358
LSE
1,085.50
25/07/2019
10:49:28
3,637
LSE
1,085.50
25/07/2019
10:49:30
1,469
LSE
1,085.50
25/07/2019
10:49:30
1,414
LSE
1,085.50
25/07/2019
10:49:30
1,001
LSE
1,085.50
25/07/2019
10:49:30
747
LSE
1,085.50
25/07/2019
10:49:30
3,727
LSE
1,085.50
25/07/2019
10:49:30
1,710
LSE
1,087.00
25/07/2019
10:54:20
1,207
LSE
1,087.00
25/07/2019
10:54:20
1,000
LSE
1,087.00
25/07/2019
10:54:20
175
LSE
1,087.00
25/07/2019
10:54:20
1,207
LSE
1,087.00
25/07/2019
10:54:20
31
LSE
1,087.00
25/07/2019
10:54:20
665
LSE
1,087.00
25/07/2019
10:54:20
335
LSE
1,087.00
25/07/2019
10:54:20
31
LSE
1,087.00
25/07/2019
10:54:20
383
LSE
1,087.00
25/07/2019
10:54:20
1,176
LSE
1,087.00
25/07/2019
10:54:20
314
LSE
1,087.00
25/07/2019
10:54:20
617
LSE
1,087.00
25/07/2019
10:54:20
617
LSE
1,087.00
25/07/2019
10:54:20
106
LSE
1,087.00
25/07/2019
10:54:20
1,042
LSE
1,087.00
25/07/2019
10:54:20
276
LSE
1,087.00
25/07/2019
10:54:20
999
LSE
1,087.00
25/07/2019
10:54:20
1,002
LSE
1,087.00
25/07/2019
10:54:20
208
LSE
1,087.00
25/07/2019
10:54:20
1,207
LSE
1,087.00
25/07/2019
10:54:20
202
LSE
1,087.00
25/07/2019
10:54:20
1,005
LSE
1,087.00
25/07/2019
10:54:21
1,207
LSE
1,087.00
25/07/2019
10:54:26
1,207
LSE
1,087.00
25/07/2019
10:54:26
62
LSE
1,087.00
25/07/2019
10:54:26
689
LSE
1,087.00
25/07/2019
10:54:26
1,082
LSE
1,087.00
25/07/2019
10:54:26
1,156
LSE
1,087.00
25/07/2019
10:54:26
125
LSE
1,087.00
25/07/2019
10:54:26
463
LSE
1,087.00
25/07/2019
10:54:26
40
LSE
1,086.50
25/07/2019
10:54:26
843
LSE
1,086.50
25/07/2019
10:54:26
2,311
LSE
1,086.50
25/07/2019
10:54:26
843
LSE
1,086.50
25/07/2019
10:54:26
843
LSE
1,086.50
25/07/2019
10:54:26
2,436
LSE
1,086.50
25/07/2019
10:54:26
2,436
LSE
1,086.50
25/07/2019
10:54:26
843
LSE
1,086.50
25/07/2019
10:54:52
491
LSE
1,086.50
25/07/2019
10:54:52
352
LSE
1,086.50
25/07/2019
10:54:53
56
LSE
1,086.50
25/07/2019
10:54:53
787
LSE
1,086.50
25/07/2019
10:54:53
1,054
LSE
1,086.50
25/07/2019
10:54:53
843
LSE
1,086.50
25/07/2019
10:54:54
843
LSE
1,086.50
25/07/2019
10:54:54
813
LSE
1,086.50
25/07/2019
10:54:55
843
LSE
1,086.50
25/07/2019
10:54:55
147
LSE
1,086.50
25/07/2019
10:54:55
236
LSE
1,086.00
25/07/2019
10:54:57
786
LSE
1,086.00
25/07/2019
10:54:59
786
LSE
1,086.00
25/07/2019
10:55:00
387
LSE
1,087.00
25/07/2019
11:08:37
620
LSE
1,087.00
25/07/2019
11:08:37
620
LSE
1,087.00
25/07/2019
11:08:37
5,826
LSE
1,087.00
25/07/2019
11:08:37
959
LSE
1,087.00
25/07/2019
11:08:37
620
LSE
1,087.00
25/07/2019
11:08:37
192
LSE
1,087.00
25/07/2019
11:08:37
620
LSE
1,087.00
25/07/2019
11:08:37
186
LSE
1,087.00
25/07/2019
11:08:37
422
LSE
1,087.00
25/07/2019
11:08:37
608
LSE
1,087.00
25/07/2019
11:08:37
12
LSE
1,087.00
25/07/2019
11:08:37
602
LSE
1,086.50
25/07/2019
11:10:22
312
LSE
1,086.50
25/07/2019
11:10:49
3,969
LSE
1,086.50
25/07/2019
11:10:49
4,534
LSE
1,086.50
25/07/2019
11:10:49
1,145
LSE
1,086.50
25/07/2019
11:10:49
1,101
LSE
1,086.00
25/07/2019
11:12:48
5,188
LSE
1,087.00
25/07/2019
11:21:10
1,346
LSE
1,087.00
25/07/2019
11:21:10
1,600
LSE
1,087.00
25/07/2019
11:21:10
430
LSE
1,087.00
25/07/2019
11:21:10
728
LSE
1,087.00
25/07/2019
11:24:58
267
LSE
1,087.00
25/07/2019
11:24:58
947
LSE
1,087.00
25/07/2019
11:24:58
693
LSE
1,087.00
25/07/2019
11:24:58
693
LSE
1,087.00
25/07/2019
11:24:58
32
LSE
1,086.50
25/07/2019
11:26:20
802
LSE
1,086.50
25/07/2019
11:26:20
450
LSE
1,086.50
25/07/2019
11:26:20
74
LSE
1,086.50
25/07/2019
11:26:20
278
LSE
1,086.50
25/07/2019
11:26:20
802
LSE
1,086.50
25/07/2019
11:26:20
27
LSE
1,086.00
25/07/2019
11:28:31
778
LSE
1,086.00
25/07/2019
11:28:31
1,261
LSE
1,086.00
25/07/2019
11:28:31
955
LSE
1,085.50
25/07/2019
11:33:25
261
LSE
1,085.50
25/07/2019
11:33:25
1,004
LSE
1,085.50
25/07/2019
11:33:25
762
LSE
1,085.50
25/07/2019
11:33:25
729
LSE
1,085.50
25/07/2019
11:33:25
789
LSE
1,085.50
25/07/2019
11:33:25
549
LSE
1,085.50
25/07/2019
11:36:47
1,059
LSE
1,085.50
25/07/2019
11:36:47
1,042
LSE
1,085.50
25/07/2019
11:38:14
739
LSE
1,085.50
25/07/2019
11:38:14
1,904
LSE
1,085.50
25/07/2019
11:38:14
62
LSE
1,085.50
25/07/2019
11:45:49
681
LSE
1,085.50
25/07/2019
11:45:50
100
LSE
1,085.50
25/07/2019
11:46:20
699
LSE
1,085.00
25/07/2019
11:46:52
776
LSE
1,085.00
25/07/2019
11:46:52
776
LSE
1,085.00
25/07/2019
11:46:52
186
LSE
1,084.50
25/07/2019
11:47:18
769
LSE
1,084.50
25/07/2019
11:47:18
1,142
LSE
1,085.00
25/07/2019
11:50:34
745
LSE
1,085.00
25/07/2019
11:53:22
736
LSE
1,086.50
25/07/2019
12:02:48
814
LSE
1,086.50
25/07/2019
12:02:48
814
LSE
1,086.50
25/07/2019
12:02:48
86
LSE
1,086.50
25/07/2019
12:02:48
86
LSE
1,086.50
25/07/2019
12:02:48
814
LSE
1,086.50
25/07/2019
12:02:48
579
LSE
1,087.00
25/07/2019
12:09:54
1,391
LSE
1,087.00
25/07/2019
12:09:54
1,600
LSE
1,087.00
25/07/2019
12:09:54
5,117
LSE
1,086.50
25/07/2019
12:10:00
5,676
LSE
1,086.50
25/07/2019
12:10:00
819
LSE
1,086.50
25/07/2019
12:10:00
914
LSE
1,086.00
25/07/2019
12:10:44
947
LSE
1,086.00
25/07/2019
12:10:44
947
LSE
1,086.00
25/07/2019
12:10:44
39
LSE
1,086.00
25/07/2019
12:10:44
491
LSE
1,086.00
25/07/2019
12:10:44
947
LSE
1,085.50
25/07/2019
12:15:05
933
LSE
1,085.50
25/07/2019
12:15:05
606
LSE
1,085.50
25/07/2019
12:15:05
10
LSE
1,085.50
25/07/2019
12:15:05
327
LSE
1,085.50
25/07/2019
12:15:05
123
LSE
1,085.50
25/07/2019
12:15:05
49
LSE
1,085.50
25/07/2019
12:15:05
761
LSE
1,085.50
25/07/2019
12:16:18
347
LSE
1,084.50
25/07/2019
12:32:18
859
LSE
1,084.50
25/07/2019
12:32:43
429
LSE
1,084.50
25/07/2019
12:33:10
294
LSE
1,084.50
25/07/2019
12:33:30
136
LSE
1,084.50
25/07/2019
12:34:59
124
LSE
1,084.50
25/07/2019
12:35:00
309
LSE
1,084.50
25/07/2019
12:35:00
262
LSE
1,084.50
25/07/2019
12:38:16
48
LSE
1,084.50
25/07/2019
12:38:16
68
LSE
1,085.00
25/07/2019
12:45:06
670
LSE
1,085.00
25/07/2019
12:45:06
246
LSE
1,085.00
25/07/2019
12:45:06
500
LSE
1,085.00
25/07/2019
12:45:06
916
LSE
1,085.00
25/07/2019
12:45:06
182
LSE
1,085.50
25/07/2019
12:45:36
1,481
LSE
1,085.50
25/07/2019
12:46:16
1,182
LSE
1,085.50
25/07/2019
12:46:16
776
LSE
1,088.00
25/07/2019
12:49:33
1,001
LSE
1,088.00
25/07/2019
12:49:33
1,001
LSE
1,088.00
25/07/2019
12:49:34
1,001
LSE
1,088.00
25/07/2019
12:49:34
561
LSE
1,088.00
25/07/2019
12:49:34
440
LSE
1,088.00
25/07/2019
12:49:34
1,001
LSE
1,088.00
25/07/2019
12:49:34
500
LSE
1,088.00
25/07/2019
12:49:34
434
LSE
1,087.50
25/07/2019
12:49:42
966
LSE
1,087.50
25/07/2019
12:49:44
266
LSE
1,087.50
25/07/2019
12:49:44
700
LSE
1,087.50
25/07/2019
12:49:44
266
LSE
1,087.50
25/07/2019
12:49:44
700
LSE
1,087.50
25/07/2019
12:49:44
434
LSE
1,087.50
25/07/2019
12:49:44
266
LSE
1,087.50
25/07/2019
12:49:44
266
LSE
1,087.50
25/07/2019
12:49:44
700
LSE
1,087.50
25/07/2019
12:49:44
266
LSE
1,087.50
25/07/2019
12:49:44
434
LSE
1,087.00
25/07/2019
12:49:47
400
LSE
1,087.00
25/07/2019
12:49:47
902
LSE
1,087.00
25/07/2019
12:49:56
902
LSE
1,087.00
25/07/2019
12:50:03
145
LSE
1,088.00
25/07/2019
12:53:27
1,043
LSE
1,087.50
25/07/2019
12:53:48
136
LSE
1,087.50
25/07/2019
12:53:48
916
LSE
1,087.00
25/07/2019
12:54:06
757
LSE
1,087.00
25/07/2019
12:54:06
902
LSE
1,087.00
25/07/2019
12:54:06
521
LSE
1,087.00
25/07/2019
12:56:24
967
LSE
1,088.50
25/07/2019
12:59:31
823
LSE
1,088.50
25/07/2019
12:59:31
823
LSE
1,088.50
25/07/2019
12:59:31
260
LSE
1,088.50
25/07/2019
12:59:31
260
LSE
1,088.50
25/07/2019
12:59:31
520
LSE
1,088.50
25/07/2019
12:59:31
563
LSE
1,088.50
25/07/2019
12:59:31
563
LSE
1,088.50
25/07/2019
13:00:10
1,980
LSE
1,089.00
25/07/2019
13:04:30
932
LSE
1,089.00
25/07/2019
13:04:30
1,882
LSE
1,088.50
25/07/2019
13:05:09
104
LSE
1,088.50
25/07/2019
13:05:09
87
LSE
1,088.50
25/07/2019
13:05:09
227
LSE
1,088.50
25/07/2019
13:05:09
800
LSE
1,088.50
25/07/2019
13:05:09
312
LSE
1,089.00
25/07/2019
13:07:03
162
LSE
1,089.00
25/07/2019
13:07:03
810
LSE
1,089.00
25/07/2019
13:07:03
716
LSE
1,089.00
25/07/2019
13:07:30
783
LSE
1,088.50
25/07/2019
13:10:22
904
LSE
1,088.50
25/07/2019
13:15:31
302
LSE
1,088.50
25/07/2019
13:15:31
969
LSE
1,088.50
25/07/2019
13:22:42
1,093
LSE
1,088.00
25/07/2019
13:28:40
819
LSE
1,088.00
25/07/2019
13:28:40
281
LSE
1,088.00
25/07/2019
13:28:40
819
LSE
1,088.00
25/07/2019
13:28:40
2,093
LSE
1,088.00
25/07/2019
13:28:40
819
LSE
1,088.50
25/07/2019
13:33:49
1,773
LSE
1,088.50
25/07/2019
13:33:49
58
LSE
1,088.50
25/07/2019
13:33:49
852
LSE
1,088.00
25/07/2019
13:33:49
802
LSE
1,088.00
25/07/2019
13:33:53
51
LSE
1,088.00
25/07/2019
13:33:53
802
LSE
1,088.00
25/07/2019
13:33:53
166
LSE
1,088.00
25/07/2019
13:33:53
120
LSE
1,088.00
25/07/2019
13:33:53
453
LSE
1,087.50
25/07/2019
13:37:01
1,192
LSE
1,087.50
25/07/2019
13:37:01
408
LSE
1,087.50
25/07/2019
13:37:01
139
LSE
1,087.50
25/07/2019
13:37:01
227
LSE
1,087.50
25/07/2019
13:37:01
976
LSE
1,087.00
25/07/2019
13:37:05
739
LSE
1,087.50
25/07/2019
13:43:46
408
LSE
1,087.50
25/07/2019
13:43:46
467
LSE
1,087.50
25/07/2019
13:43:46
1,257
LSE
1,087.50
25/07/2019
13:43:46
1,315
LSE
1,087.50
25/07/2019
13:43:46
875
LSE
1,087.50
25/07/2019
13:44:13
208
LSE
1,087.50
25/07/2019
13:44:14
800
LSE
1,087.50
25/07/2019
13:44:14
678
LSE
1,087.50
25/07/2019
13:44:14
348
LSE
1,087.50
25/07/2019
13:44:14
330
LSE
1,087.50
25/07/2019
13:44:14
63
LSE
1,088.00
25/07/2019
13:46:12
778
LSE
1,088.00
25/07/2019
13:47:40
861
LSE
1,087.50
25/07/2019
13:47:47
734
LSE
1,087.50
25/07/2019
13:48:19
1,064
LSE
1,087.00
25/07/2019
13:48:48
876
LSE
1,087.00
25/07/2019
13:48:48
788
LSE
1,087.00
25/07/2019
13:48:48
294
LSE
1,086.50
25/07/2019
13:49:16
757
LSE
1,086.50
25/07/2019
13:49:16
880
LSE
1,086.50
25/07/2019
13:49:16
757
LSE
1,086.00
25/07/2019
13:49:40
1,401
LSE
1,086.50
25/07/2019
13:51:27
846
LSE
1,086.00
25/07/2019
13:51:32
798
LSE
1,085.50
25/07/2019
13:51:54
714
LSE
1,085.00
25/07/2019
13:51:54
851
LSE
1,088.00
25/07/2019
13:56:50
1,062
LSE
1,088.00
25/07/2019
13:56:50
1,600
LSE
1,088.00
25/07/2019
13:56:50
1,600
LSE
1,088.00
25/07/2019
13:56:50
757
LSE
1,087.50
25/07/2019
13:56:53
935
LSE
1,087.50
25/07/2019
13:56:53
195
LSE
1,087.50
25/07/2019
13:56:53
277
LSE
1,087.50
25/07/2019
13:56:53
740
LSE
1,087.50
25/07/2019
13:56:53
215
LSE
1,087.50
25/07/2019
13:56:53
521
LSE
1,087.50
25/07/2019
13:56:53
61
LSE
1,087.50
25/07/2019
13:56:53
199
LSE
1,087.50
25/07/2019
13:56:53
117
LSE
1,087.50
25/07/2019
13:56:53
21
LSE
1,087.50
25/07/2019
13:56:53
803
LSE
1,087.50
25/07/2019
13:56:53
797
LSE
1,087.50
25/07/2019
13:56:53
51
LSE
1,087.50
25/07/2019
13:56:53
935
LSE
1,087.00
25/07/2019
13:59:46
831
LSE
1,087.00
25/07/2019
13:59:46
91
LSE
1,087.00
25/07/2019
13:59:46
740
LSE
1,087.00
25/07/2019
13:59:46
769
LSE
1,087.00
25/07/2019
13:59:46
3
LSE
1,086.50
25/07/2019
14:00:21
839
LSE
1,086.50
25/07/2019
14:00:21
555
LSE
1,086.50
25/07/2019
14:00:21
284
LSE
1,086.50
25/07/2019
14:00:21
851
LSE
1,086.00
25/07/2019
14:02:58
1,683
LSE
1,085.00
25/07/2019
14:10:49
506
LSE
1,085.50
25/07/2019
14:12:21
830
LSE
1,085.50
25/07/2019
14:14:29
754
LSE
1,086.00
25/07/2019
14:18:11
118
LSE
1,086.00
25/07/2019
14:18:11
868
LSE
1,086.00
25/07/2019
14:18:46
1,009
LSE
1,086.00
25/07/2019
14:20:30
777
LSE
1,085.50
25/07/2019
14:21:37
721
LSE
1,085.50
25/07/2019
14:24:32
813
LSE
1,085.00
25/07/2019
14:24:32
242
LSE
1,085.00
25/07/2019
14:24:32
274
LSE
1,085.00
25/07/2019
14:24:32
592
LSE
1,084.50
25/07/2019
14:27:58
870
LSE
1,084.00
25/07/2019
14:28:55
47
LSE
1,084.00
25/07/2019
14:29:07
804
LSE
1,083.50
25/07/2019
14:29:28
649
LSE
1,083.50
25/07/2019
14:29:28
123
LSE
1,083.00
25/07/2019
14:29:37
475
LSE
1,083.00
25/07/2019
14:29:37
408
LSE
1,083.00
25/07/2019
14:29:37
61
LSE
1,084.00
25/07/2019
14:32:15
752
LSE
1,083.50
25/07/2019
14:32:24
803
LSE
1,083.00
25/07/2019
14:32:30
413
LSE
1,085.50
25/07/2019
14:37:35
498
LSE
1,085.50
25/07/2019
14:37:35
188
LSE
1,085.50
25/07/2019
14:37:35
352
LSE
1,085.50
25/07/2019
14:37:35
301
LSE
1,085.50
25/07/2019
14:37:35
806
LSE
1,085.50
25/07/2019
14:37:35
221
LSE
1,085.50
25/07/2019
14:37:35
44
LSE
1,085.50
25/07/2019
14:37:35
1,017
LSE
1,085.00
25/07/2019
14:37:48
232
LSE
1,085.00
25/07/2019
14:37:48
1,989
LSE
1,085.00
25/07/2019
14:37:48
745
LSE
1,084.50
25/07/2019
14:38:37
1,497
LSE
1,084.50
25/07/2019
14:38:37
178
LSE
1,085.50
25/07/2019
14:39:44
944
LSE
1,086.00
25/07/2019
14:44:05
645
LSE
1,086.00
25/07/2019
14:44:05
911
LSE
1,086.00
25/07/2019
14:44:05
763
LSE
1,086.00
25/07/2019
14:44:05
1,844
LSE
1,086.00
25/07/2019
14:44:05
645
LSE
1,086.00
25/07/2019
14:44:05
911
LSE
1,086.00
25/07/2019
14:44:05
144
LSE
1,086.00
25/07/2019
14:44:05
47
LSE
1,086.00
25/07/2019
14:44:05
586
LSE
1,086.00
25/07/2019
14:45:28
691
LSE
1,086.00
25/07/2019
14:45:28
930
LSE
1,086.00
25/07/2019
14:45:28
1,220
LSE
1,086.00
25/07/2019
14:45:28
54
LSE
1,086.00
25/07/2019
14:45:28
984
LSE
1,085.50
25/07/2019
14:46:13
573
LSE
1,085.50
25/07/2019
14:46:13
798
LSE
1,085.50
25/07/2019
14:46:13
518
LSE
1,085.50
25/07/2019
14:46:13
169
LSE
1,085.50
25/07/2019
14:46:37
697
LSE
1,085.50
25/07/2019
14:46:37
345
LSE
1,085.50
25/07/2019
14:46:37
366
LSE
1,085.00
25/07/2019
14:47:30
457
LSE
1,085.00
25/07/2019
14:47:30
510
LSE
1,085.00
25/07/2019
14:47:30
755
LSE
1,085.00
25/07/2019
14:49:47
1,275
LSE
1,085.00
25/07/2019
14:49:47
990
LSE
1,085.00
25/07/2019
14:50:31
954
LSE
1,085.00
25/07/2019
14:50:31
509
LSE
1,085.00
25/07/2019
14:50:31
53
LSE
1,085.00
25/07/2019
14:50:31
694
LSE
1,085.00
25/07/2019
14:50:31
30
LSE
1,084.50
25/07/2019
14:50:55
1,634
LSE
1,084.50
25/07/2019
14:50:55
860
LSE
1,084.00
25/07/2019
14:52:19
884
LSE
1,084.00
25/07/2019
14:52:19
761
LSE
1,083.50
25/07/2019
14:52:22
843
LSE
1,083.50
25/07/2019
14:54:40
786
LSE
1,083.00
25/07/2019
14:55:40
450
LSE
1,083.50
25/07/2019
15:00:39
762
LSE
1,083.50
25/07/2019
15:00:39
1,159
LSE
1,084.00
25/07/2019
15:02:25
3,034
LSE
1,084.00
25/07/2019
15:02:25
5,636
LSE
1,083.50
25/07/2019
15:02:25
121
LSE
1,083.50
25/07/2019
15:03:03
71
LSE
1,083.50
25/07/2019
15:03:03
73
LSE
1,083.50
25/07/2019
15:03:03
497
LSE
1,083.50
25/07/2019
15:03:03
605
LSE
1,083.50
25/07/2019
15:03:03
131
LSE
1,083.50
25/07/2019
15:03:03
131
LSE
1,083.50
25/07/2019
15:03:03
26
LSE
1,083.50
25/07/2019
15:03:03
762
LSE
1,083.50
25/07/2019
15:03:03
762
LSE
1,083.50
25/07/2019
15:03:03
762
LSE
1,083.50
25/07/2019
15:03:03
762
LSE
1,083.50
25/07/2019
15:03:03
82
LSE
1,083.50
25/07/2019
15:03:23
762
LSE
1,083.50
25/07/2019
15:03:23
165
LSE
1,083.50
25/07/2019
15:04:16
22
LSE
A full list of all share repurchase transactions to date are available using the following link:
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