REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 29 July 2019 it purchased for cancellation a total of 395,000 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
1,112.62 pence
Lowest Price Per Share
1,096.50 pence
Highest Price Per Share
1,121.00 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
1,097.00
29/07/2019
08:02:32
859
LSE
1,096.50
29/07/2019
08:02:32
756
LSE
1,096.50
29/07/2019
08:02:32
563
LSE
1,096.50
29/07/2019
08:02:32
643
LSE
1,096.50
29/07/2019
08:02:32
772
LSE
1,096.50
29/07/2019
08:02:32
730
LSE
1,096.50
29/07/2019
08:02:32
837
LSE
1,096.50
29/07/2019
08:02:32
684
LSE
1,096.50
29/07/2019
08:02:32
160
LSE
1,096.50
29/07/2019
08:02:32
657
LSE
1,108.00
29/07/2019
08:49:19
732
LSE
1,108.00
29/07/2019
08:49:59
732
LSE
1,108.00
29/07/2019
08:49:59
124
LSE
1,108.00
29/07/2019
08:49:59
608
LSE
1,109.00
29/07/2019
08:53:05
1,200
LSE
1,109.00
29/07/2019
08:53:05
1,343
LSE
1,109.00
29/07/2019
08:53:05
257
LSE
1,109.00
29/07/2019
08:53:05
446
LSE
1,109.00
29/07/2019
08:53:05
654
LSE
1,109.00
29/07/2019
08:53:05
687
LSE
1,109.00
29/07/2019
08:54:25
84
LSE
1,109.00
29/07/2019
08:54:25
295
LSE
1,109.00
29/07/2019
08:54:25
138
LSE
1,109.00
29/07/2019
08:54:25
130
LSE
1,109.00
29/07/2019
08:54:25
9
LSE
1,109.50
29/07/2019
08:55:19
669
LSE
1,112.00
29/07/2019
09:01:29
3,200
LSE
1,112.00
29/07/2019
09:01:29
875
LSE
1,111.50
29/07/2019
09:02:20
795
LSE
1,112.00
29/07/2019
09:04:14
760
LSE
1,111.50
29/07/2019
09:04:35
278
LSE
1,111.50
29/07/2019
09:04:35
496
LSE
1,110.00
29/07/2019
09:06:34
771
LSE
1,110.00
29/07/2019
09:07:10
753
LSE
1,110.00
29/07/2019
09:08:13
655
LSE
1,110.00
29/07/2019
09:09:05
50
LSE
1,110.00
29/07/2019
09:09:30
409
LSE
1,110.50
29/07/2019
09:11:01
683
LSE
1,110.50
29/07/2019
09:11:01
664
LSE
1,110.50
29/07/2019
09:12:17
677
LSE
1,110.00
29/07/2019
09:13:12
66
LSE
1,110.00
29/07/2019
09:13:21
676
LSE
1,109.50
29/07/2019
09:15:09
720
LSE
1,109.50
29/07/2019
09:15:09
684
LSE
1,109.50
29/07/2019
09:15:09
37
LSE
1,108.50
29/07/2019
09:17:48
63
LSE
1,108.50
29/07/2019
09:17:48
664
LSE
1,108.50
29/07/2019
09:17:48
608
LSE
1,108.00
29/07/2019
09:18:16
718
LSE
1,108.50
29/07/2019
09:20:10
714
LSE
1,111.00
29/07/2019
09:26:12
473
LSE
1,111.00
29/07/2019
09:26:12
3,200
LSE
1,111.00
29/07/2019
09:26:12
523
LSE
1,110.50
29/07/2019
09:28:04
723
LSE
1,110.50
29/07/2019
09:28:04
694
LSE
1,109.00
29/07/2019
09:29:15
175
LSE
1,108.50
29/07/2019
09:30:52
3
LSE
1,108.50
29/07/2019
09:31:51
1,803
LSE
1,108.50
29/07/2019
09:31:51
150
LSE
1,109.00
29/07/2019
09:32:39
710
LSE
1,108.00
29/07/2019
09:33:55
718
LSE
1,108.00
29/07/2019
09:36:37
686
LSE
1,108.00
29/07/2019
09:36:37
297
LSE
1,108.00
29/07/2019
09:36:37
371
LSE
1,109.00
29/07/2019
09:37:59
69
LSE
1,109.00
29/07/2019
09:37:59
1,272
LSE
1,108.50
29/07/2019
09:39:51
645
LSE
1,108.50
29/07/2019
09:41:12
677
LSE
1,108.50
29/07/2019
09:41:12
65
LSE
1,108.50
29/07/2019
09:41:12
627
LSE
1,109.50
29/07/2019
09:44:49
751
LSE
1,109.50
29/07/2019
09:44:49
1,358
LSE
1,109.50
29/07/2019
09:45:35
680
LSE
1,110.50
29/07/2019
09:47:30
124
LSE
1,110.50
29/07/2019
09:47:30
537
LSE
1,110.00
29/07/2019
09:49:04
650
LSE
1,110.00
29/07/2019
09:49:04
648
LSE
1,110.00
29/07/2019
09:50:08
727
LSE
1,110.00
29/07/2019
09:51:37
133
LSE
1,110.00
29/07/2019
09:52:20
532
LSE
1,110.50
29/07/2019
09:54:38
2,004
LSE
1,110.50
29/07/2019
09:55:58
640
LSE
1,110.50
29/07/2019
09:55:58
96
LSE
1,111.50
29/07/2019
09:57:59
667
LSE
1,111.50
29/07/2019
09:57:59
646
LSE
1,111.50
29/07/2019
09:59:15
740
LSE
1,111.50
29/07/2019
10:00:40
686
LSE
1,111.50
29/07/2019
10:03:35
681
LSE
1,111.50
29/07/2019
10:03:35
1,351
LSE
1,109.50
29/07/2019
10:05:31
690
LSE
1,109.00
29/07/2019
10:05:52
772
LSE
1,109.00
29/07/2019
10:08:52
650
LSE
1,109.00
29/07/2019
10:08:52
699
LSE
1,109.00
29/07/2019
10:11:17
676
LSE
1,109.00
29/07/2019
10:11:17
744
LSE
1,109.00
29/07/2019
10:12:18
643
LSE
1,108.00
29/07/2019
10:14:57
625
LSE
1,108.00
29/07/2019
10:14:57
680
LSE
1,108.00
29/07/2019
10:14:57
42
LSE
1,107.50
29/07/2019
10:16:07
44
LSE
1,107.50
29/07/2019
10:16:07
700
LSE
1,107.50
29/07/2019
10:18:02
649
LSE
1,107.50
29/07/2019
10:18:02
646
LSE
1,108.00
29/07/2019
10:19:35
684
LSE
1,107.50
29/07/2019
10:21:25
312
LSE
1,107.50
29/07/2019
10:21:25
430
LSE
1,107.00
29/07/2019
10:22:05
151
LSE
1,107.00
29/07/2019
10:22:05
582
LSE
1,106.00
29/07/2019
10:30:51
3,274
LSE
1,106.00
29/07/2019
10:30:51
727
LSE
1,106.00
29/07/2019
10:30:51
684
LSE
1,105.00
29/07/2019
10:32:44
518
LSE
1,105.00
29/07/2019
10:32:45
261
LSE
1,105.00
29/07/2019
10:32:45
260
LSE
1,105.50
29/07/2019
10:35:05
407
LSE
1,105.50
29/07/2019
10:35:05
916
LSE
1,105.00
29/07/2019
10:36:46
753
LSE
1,105.00
29/07/2019
10:36:46
665
LSE
1,104.00
29/07/2019
10:38:47
495
LSE
1,104.00
29/07/2019
10:38:49
204
LSE
1,105.00
29/07/2019
10:41:20
266
LSE
1,105.00
29/07/2019
10:41:20
608
LSE
1,105.00
29/07/2019
10:41:20
439
LSE
1,105.00
29/07/2019
10:41:20
51
LSE
1,104.50
29/07/2019
10:41:42
701
LSE
1,103.50
29/07/2019
10:42:36
715
LSE
1,104.50
29/07/2019
10:46:46
669
LSE
1,104.50
29/07/2019
10:46:46
661
LSE
1,104.50
29/07/2019
10:46:46
644
LSE
1,105.50
29/07/2019
10:57:00
1,195
LSE
1,105.50
29/07/2019
10:57:00
356
LSE
1,105.50
29/07/2019
10:57:00
88
LSE
1,105.50
29/07/2019
10:57:00
644
LSE
1,105.50
29/07/2019
10:57:00
694
LSE
1,105.50
29/07/2019
10:57:00
683
LSE
1,105.50
29/07/2019
10:57:00
1,234
LSE
1,105.50
29/07/2019
10:57:00
664
LSE
1,105.00
29/07/2019
10:59:24
704
LSE
1,105.00
29/07/2019
10:59:24
772
LSE
1,104.50
29/07/2019
11:00:19
709
LSE
1,104.50
29/07/2019
11:01:55
742
LSE
1,105.00
29/07/2019
11:09:28
758
LSE
1,105.00
29/07/2019
11:09:28
650
LSE
1,105.00
29/07/2019
11:09:28
80
LSE
1,105.00
29/07/2019
11:09:28
692
LSE
1,105.00
29/07/2019
11:09:28
262
LSE
1,105.00
29/07/2019
11:09:28
423
LSE
1,105.00
29/07/2019
11:09:28
651
LSE
1,105.00
29/07/2019
11:09:28
668
LSE
1,105.00
29/07/2019
11:11:05
297
LSE
1,105.50
29/07/2019
11:11:56
651
LSE
1,105.50
29/07/2019
11:11:56
667
LSE
1,105.50
29/07/2019
11:18:33
645
LSE
1,105.50
29/07/2019
11:18:33
642
LSE
1,105.50
29/07/2019
11:18:33
648
LSE
1,105.50
29/07/2019
11:18:33
732
LSE
1,105.50
29/07/2019
11:18:33
658
LSE
1,104.50
29/07/2019
11:20:02
108
LSE
1,104.50
29/07/2019
11:20:02
54
LSE
1,104.50
29/07/2019
11:20:58
457
LSE
1,104.50
29/07/2019
11:20:58
47
LSE
1,105.00
29/07/2019
11:29:27
95
LSE
1,105.00
29/07/2019
11:29:28
450
LSE
1,106.00
29/07/2019
11:35:08
400
LSE
1,106.00
29/07/2019
11:35:08
171
LSE
1,106.00
29/07/2019
11:35:08
809
LSE
1,106.00
29/07/2019
11:35:08
200
LSE
1,106.00
29/07/2019
11:35:08
125
LSE
1,106.00
29/07/2019
11:35:08
215
LSE
1,106.00
29/07/2019
11:35:08
123
LSE
1,106.00
29/07/2019
11:35:08
313
LSE
1,106.00
29/07/2019
11:35:08
300
LSE
1,106.00
29/07/2019
11:36:10
91
LSE
1,106.00
29/07/2019
11:36:10
286
LSE
1,106.00
29/07/2019
11:36:10
300
LSE
1,106.00
29/07/2019
11:37:03
680
LSE
1,106.00
29/07/2019
11:37:03
680
LSE
1,107.00
29/07/2019
11:39:57
738
LSE
1,106.50
29/07/2019
11:40:16
1,496
LSE
1,106.50
29/07/2019
11:40:16
1,600
LSE
1,106.50
29/07/2019
11:40:16
1,574
LSE
1,106.50
29/07/2019
11:40:16
766
LSE
1,108.00
29/07/2019
11:45:03
1,351
LSE
1,108.00
29/07/2019
11:45:03
774
LSE
1,108.00
29/07/2019
11:45:03
63
LSE
1,108.00
29/07/2019
11:47:34
82
LSE
1,108.00
29/07/2019
11:47:34
724
LSE
1,108.00
29/07/2019
11:47:34
562
LSE
1,108.00
29/07/2019
11:54:27
316
LSE
1,108.00
29/07/2019
11:54:27
312
LSE
1,108.00
29/07/2019
11:55:12
37
LSE
1,108.00
29/07/2019
11:57:00
37
LSE
1,109.00
29/07/2019
12:02:19
1,421
LSE
1,109.00
29/07/2019
12:02:19
261
LSE
1,109.00
29/07/2019
12:02:30
5,148
LSE
1,108.50
29/07/2019
12:04:20
669
LSE
1,108.50
29/07/2019
12:04:20
691
LSE
1,109.50
29/07/2019
12:08:03
1,011
LSE
1,109.50
29/07/2019
12:08:03
978
LSE
1,110.00
29/07/2019
12:12:52
615
LSE
1,110.00
29/07/2019
12:12:52
608
LSE
1,110.00
29/07/2019
12:12:52
805
LSE
1,110.00
29/07/2019
12:12:52
158
LSE
1,110.00
29/07/2019
12:14:01
779
LSE
1,110.00
29/07/2019
12:17:03
37
LSE
1,110.00
29/07/2019
12:18:12
269
LSE
1,110.00
29/07/2019
12:18:12
437
LSE
1,110.00
29/07/2019
12:18:12
671
LSE
1,110.00
29/07/2019
12:18:12
653
LSE
1,110.00
29/07/2019
12:25:32
722
LSE
1,110.50
29/07/2019
12:29:42
708
LSE
1,110.50
29/07/2019
12:31:00
767
LSE
1,110.50
29/07/2019
12:32:32
779
LSE
1,110.50
29/07/2019
12:34:12
741
LSE
1,110.50
29/07/2019
12:35:30
14
LSE
1,110.50
29/07/2019
12:35:30
652
LSE
1,110.50
29/07/2019
12:36:36
145
LSE
1,110.50
29/07/2019
12:36:36
125
LSE
1,110.50
29/07/2019
12:36:36
431
LSE
1,110.00
29/07/2019
12:36:36
679
LSE
1,110.00
29/07/2019
12:36:36
756
LSE
1,110.00
29/07/2019
12:36:36
109
LSE
1,110.00
29/07/2019
12:36:36
740
LSE
1,110.00
29/07/2019
12:36:36
533
LSE
1,110.00
29/07/2019
12:36:36
657
LSE
1,110.00
29/07/2019
12:36:36
660
LSE
1,110.00
29/07/2019
12:36:36
643
LSE
1,110.00
29/07/2019
12:36:36
667
LSE
1,110.00
29/07/2019
12:38:30
724
LSE
1,111.00
29/07/2019
12:46:04
759
LSE
1,111.00
29/07/2019
12:46:04
759
LSE
1,111.00
29/07/2019
12:46:04
399
LSE
1,111.00
29/07/2019
12:46:04
504
LSE
1,111.00
29/07/2019
12:48:21
671
LSE
1,111.00
29/07/2019
12:48:21
1,587
LSE
1,110.50
29/07/2019
12:49:51
727
LSE
1,110.00
29/07/2019
12:59:11
73
LSE
1,110.00
29/07/2019
12:59:11
287
LSE
1,110.00
29/07/2019
13:00:08
45
LSE
1,110.00
29/07/2019
13:01:15
154
LSE
1,110.00
29/07/2019
13:02:18
140
LSE
1,110.00
29/07/2019
13:02:18
444
LSE
1,110.00
29/07/2019
13:02:25
223
LSE
1,111.00
29/07/2019
13:03:55
556
LSE
1,111.00
29/07/2019
13:03:55
801
LSE
1,111.00
29/07/2019
13:03:55
125
LSE
1,111.00
29/07/2019
13:05:21
685
LSE
1,111.00
29/07/2019
13:06:26
125
LSE
1,111.00
29/07/2019
13:06:26
333
LSE
1,111.00
29/07/2019
13:06:26
116
LSE
1,111.00
29/07/2019
13:06:26
123
LSE
1,110.50
29/07/2019
13:07:23
644
LSE
1,110.50
29/07/2019
13:07:23
125
LSE
1,110.50
29/07/2019
13:07:23
622
LSE
1,110.50
29/07/2019
13:07:23
754
LSE
1,110.50
29/07/2019
13:07:23
2,577
LSE
1,110.50
29/07/2019
13:07:23
622
LSE
1,110.50
29/07/2019
13:07:23
410
LSE
1,110.00
29/07/2019
13:09:42
199
LSE
1,110.00
29/07/2019
13:09:42
277
LSE
1,111.00
29/07/2019
13:18:30
656
LSE
1,111.00
29/07/2019
13:18:30
4,873
LSE
1,111.00
29/07/2019
13:26:23
701
LSE
1,111.00
29/07/2019
13:26:23
710
LSE
1,111.00
29/07/2019
13:26:23
3,350
LSE
1,111.00
29/07/2019
13:32:32
1,241
LSE
1,111.00
29/07/2019
13:32:32
341
LSE
1,111.00
29/07/2019
13:32:32
398
LSE
1,111.00
29/07/2019
13:32:32
230
LSE
1,111.00
29/07/2019
13:32:32
203
LSE
1,111.00
29/07/2019
13:32:32
185
LSE
1,111.00
29/07/2019
13:32:32
269
LSE
1,111.00
29/07/2019
13:32:32
134
LSE
1,111.00
29/07/2019
13:32:32
671
LSE
1,111.00
29/07/2019
13:32:32
428
LSE
1,111.00
29/07/2019
13:38:20
659
LSE
1,111.00
29/07/2019
13:38:20
659
LSE
1,111.00
29/07/2019
13:38:20
645
LSE
1,111.00
29/07/2019
13:38:20
669
LSE
1,111.00
29/07/2019
13:38:20
677
LSE
1,111.00
29/07/2019
13:38:20
677
LSE
1,110.00
29/07/2019
13:39:55
673
LSE
1,109.50
29/07/2019
13:41:47
94
LSE
1,109.50
29/07/2019
13:41:50
688
LSE
1,109.50
29/07/2019
13:41:50
451
LSE
1,109.50
29/07/2019
13:41:52
33
LSE
1,110.00
29/07/2019
13:44:52
53
LSE
1,110.00
29/07/2019
13:48:45
1,261
LSE
1,110.00
29/07/2019
13:48:45
663
LSE
1,110.00
29/07/2019
13:48:45
661
LSE
1,110.00
29/07/2019
13:48:45
643
LSE
1,110.00
29/07/2019
13:48:45
670
LSE
1,110.00
29/07/2019
13:48:45
657
LSE
1,112.50
29/07/2019
13:58:55
125
LSE
1,112.50
29/07/2019
14:00:20
763
LSE
1,112.50
29/07/2019
14:00:20
1,518
LSE
1,112.50
29/07/2019
14:00:20
6,172
LSE
1,113.00
29/07/2019
14:04:47
730
LSE
1,113.00
29/07/2019
14:04:47
131
LSE
1,113.00
29/07/2019
14:04:47
412
LSE
1,113.00
29/07/2019
14:04:47
730
LSE
1,113.00
29/07/2019
14:04:47
730
LSE
1,113.00
29/07/2019
14:04:47
26
LSE
1,113.00
29/07/2019
14:06:36
192
LSE
1,113.00
29/07/2019
14:06:36
685
LSE
1,113.00
29/07/2019
14:06:36
28
LSE
1,113.00
29/07/2019
14:06:36
452
LSE
1,113.00
29/07/2019
14:06:36
217
LSE
1,113.00
29/07/2019
14:06:39
3
LSE
1,112.50
29/07/2019
14:07:53
660
LSE
1,112.50
29/07/2019
14:08:22
609
LSE
1,112.50
29/07/2019
14:08:22
137
LSE
1,112.50
29/07/2019
14:09:31
595
LSE
1,112.00
29/07/2019
14:14:12
293
LSE
1,112.00
29/07/2019
14:14:12
430
LSE
1,112.00
29/07/2019
14:14:12
370
LSE
1,112.00
29/07/2019
14:14:12
78
LSE
1,112.00
29/07/2019
14:14:12
121
LSE
1,112.00
29/07/2019
14:14:12
59
LSE
1,112.00
29/07/2019
14:14:12
99
LSE
1,112.00
29/07/2019
14:14:12
154
LSE
1,112.00
29/07/2019
14:14:12
38
LSE
1,112.00
29/07/2019
14:14:12
658
LSE
1,112.00
29/07/2019
14:14:12
534
LSE
1,112.00
29/07/2019
14:14:12
408
LSE
1,112.00
29/07/2019
14:14:12
67
LSE
1,112.00
29/07/2019
14:14:12
74
LSE
1,113.50
29/07/2019
14:19:23
777
LSE
1,113.50
29/07/2019
14:19:23
966
LSE
1,113.50
29/07/2019
14:19:23
777
LSE
1,113.50
29/07/2019
14:19:23
578
LSE
1,113.50
29/07/2019
14:19:23
886
LSE
1,113.50
29/07/2019
14:19:23
199
LSE
1,114.50
29/07/2019
14:26:00
752
LSE
1,114.50
29/07/2019
14:26:00
1,600
LSE
1,114.50
29/07/2019
14:26:00
1,141
LSE
1,114.50
29/07/2019
14:26:00
1,464
LSE
1,114.50
29/07/2019
14:26:00
136
LSE
1,114.50
29/07/2019
14:26:00
566
LSE
1,114.50
29/07/2019
14:30:37
100
LSE
1,114.50
29/07/2019
14:30:40
600
LSE
1,114.50
29/07/2019
14:30:40
600
LSE
1,114.50
29/07/2019
14:30:40
600
LSE
1,114.50
29/07/2019
14:30:40
330
LSE
1,114.50
29/07/2019
14:30:40
1,488
LSE
1,114.50
29/07/2019
14:30:40
600
LSE
1,114.50
29/07/2019
14:30:41
142
LSE
1,114.50
29/07/2019
14:30:41
158
LSE
1,114.50
29/07/2019
14:30:41
600
LSE
1,114.50
29/07/2019
14:30:41
600
LSE
1,114.50
29/07/2019
14:30:41
600
LSE
1,114.50
29/07/2019
14:30:41
30
LSE
1,114.50
29/07/2019
14:30:41
130
LSE
1,114.50
29/07/2019
14:30:41
112
LSE
1,114.50
29/07/2019
14:30:42
30
LSE
1,114.50
29/07/2019
14:30:42
184
LSE
1,117.50
29/07/2019
14:34:37
682
LSE
1,117.50
29/07/2019
14:34:37
109
LSE
1,117.50
29/07/2019
14:35:01
649
LSE
1,117.50
29/07/2019
14:35:01
791
LSE
1,117.50
29/07/2019
14:35:01
5
LSE
1,117.50
29/07/2019
14:35:01
786
LSE
1,117.50
29/07/2019
14:35:01
904
LSE
1,117.50
29/07/2019
14:35:01
272
LSE
1,117.50
29/07/2019
14:35:01
519
LSE
1,117.50
29/07/2019
14:35:01
673
LSE
1,117.00
29/07/2019
14:35:35
721
LSE
1,117.00
29/07/2019
14:37:49
331
LSE
1,117.00
29/07/2019
14:37:49
705
LSE
1,117.00
29/07/2019
14:37:49
668
LSE
1,117.00
29/07/2019
14:37:49
300
LSE
1,117.00
29/07/2019
14:37:49
631
LSE
1,117.00
29/07/2019
14:37:49
216
LSE
1,117.00
29/07/2019
14:38:29
701
LSE
1,117.00
29/07/2019
14:44:44
3
LSE
1,117.00
29/07/2019
14:44:44
738
LSE
1,117.00
29/07/2019
14:44:44
656
LSE
1,117.00
29/07/2019
14:44:44
701
LSE
1,117.00
29/07/2019
14:44:44
30
LSE
1,117.00
29/07/2019
14:44:44
626
LSE
1,117.00
29/07/2019
14:44:44
1,019
LSE
1,117.00
29/07/2019
14:44:44
45
LSE
1,117.00
29/07/2019
14:44:44
656
LSE
1,117.00
29/07/2019
14:44:44
656
LSE
1,117.00
29/07/2019
14:44:44
656
LSE
1,117.00
29/07/2019
14:44:44
200
LSE
1,117.00
29/07/2019
14:44:49
141
LSE
1,117.00
29/07/2019
14:44:49
122
LSE
1,117.00
29/07/2019
14:44:49
193
LSE
1,117.00
29/07/2019
14:44:49
549
LSE
1,117.00
29/07/2019
14:44:49
656
LSE
1,117.00
29/07/2019
14:46:32
810
LSE
1,117.00
29/07/2019
14:46:32
654
LSE
1,117.00
29/07/2019
14:46:32
677
LSE
1,117.00
29/07/2019
14:46:32
56
LSE
1,117.00
29/07/2019
14:48:36
440
LSE
1,117.00
29/07/2019
14:48:36
265
LSE
1,117.00
29/07/2019
14:48:36
739
LSE
1,117.00
29/07/2019
14:48:36
726
LSE
1,116.50
29/07/2019
14:49:22
298
LSE
1,116.50
29/07/2019
14:49:22
444
LSE
1,116.50
29/07/2019
14:49:22
772
LSE
1,116.50
29/07/2019
14:49:58
694
LSE
1,117.00
29/07/2019
14:53:11
2,822
LSE
1,117.00
29/07/2019
14:53:11
752
LSE
1,116.50
29/07/2019
14:54:14
669
LSE
1,116.50
29/07/2019
14:54:14
800
LSE
1,117.00
29/07/2019
14:57:05
1,509
LSE
1,117.00
29/07/2019
14:57:05
703
LSE
1,117.00
29/07/2019
14:57:05
688
LSE
1,117.00
29/07/2019
14:57:05
683
LSE
1,117.50
29/07/2019
14:59:09
106
LSE
1,117.50
29/07/2019
14:59:09
673
LSE
1,117.50
29/07/2019
14:59:09
739
LSE
1,117.50
29/07/2019
14:59:09
448
LSE
1,117.50
29/07/2019
14:59:09
779
LSE
1,117.00
29/07/2019
15:00:01
728
LSE
1,116.50
29/07/2019
15:01:05
692
LSE
1,116.50
29/07/2019
15:01:05
673
LSE
1,115.50
29/07/2019
15:01:56
725
LSE
1,116.00
29/07/2019
15:02:30
173
LSE
1,116.00
29/07/2019
15:02:30
570
LSE
1,118.00
29/07/2019
15:04:41
496
LSE
1,118.00
29/07/2019
15:04:41
1,600
LSE
1,118.00
29/07/2019
15:04:41
750
LSE
1,117.50
29/07/2019
15:05:25
690
LSE
1,117.50
29/07/2019
15:06:07
670
LSE
1,117.50
29/07/2019
15:06:07
224
LSE
1,117.50
29/07/2019
15:06:07
91
LSE
1,117.50
29/07/2019
15:06:07
354
LSE
1,117.50
29/07/2019
15:07:19
643
LSE
1,117.50
29/07/2019
15:07:19
665
LSE
1,118.00
29/07/2019
15:09:15
147
LSE
1,118.00
29/07/2019
15:09:15
123
LSE
1,118.00
29/07/2019
15:09:15
965
LSE
1,118.00
29/07/2019
15:09:15
709
LSE
1,118.00
29/07/2019
15:09:15
785
LSE
1,118.50
29/07/2019
15:12:52
771
LSE
1,118.50
29/07/2019
15:12:52
329
LSE
1,118.50
29/07/2019
15:12:52
771
LSE
1,118.50
29/07/2019
15:12:52
638
LSE
1,118.50
29/07/2019
15:12:52
771
LSE
1,118.50
29/07/2019
15:12:52
244
LSE
1,118.50
29/07/2019
15:12:52
320
LSE
1,118.00
29/07/2019
15:14:15
655
LSE
1,118.00
29/07/2019
15:14:15
656
LSE
1,118.00
29/07/2019
15:14:15
686
LSE
1,117.50
29/07/2019
15:14:37
685
LSE
1,117.50
29/07/2019
15:15:46
1,200
LSE
1,117.50
29/07/2019
15:15:46
201
LSE
1,118.50
29/07/2019
15:21:01
346
LSE
1,118.50
29/07/2019
15:21:01
5,278
LSE
1,118.50
29/07/2019
15:21:01
703
LSE
1,119.00
29/07/2019
15:23:32
1
LSE
1,119.00
29/07/2019
15:23:32
512
LSE
1,119.00
29/07/2019
15:23:32
1,311
LSE
1,119.00
29/07/2019
15:23:32
505
LSE
1,119.00
29/07/2019
15:23:32
267
LSE
1,119.00
29/07/2019
15:23:32
540
LSE
1,119.00
29/07/2019
15:23:32
191
LSE
1,119.00
29/07/2019
15:23:32
48
LSE
1,120.00
29/07/2019
15:28:53
859
LSE
1,120.00
29/07/2019
15:28:53
5,972
LSE
1,120.50
29/07/2019
15:37:25
1,396
LSE
1,120.50
29/07/2019
15:37:25
1,122
LSE
1,120.50
29/07/2019
15:37:25
274
LSE
1,120.50
29/07/2019
15:37:25
564
LSE
1,120.50
29/07/2019
15:37:25
564
LSE
1,120.50
29/07/2019
15:37:25
1,396
LSE
1,120.50
29/07/2019
15:37:25
1,019
LSE
1,120.50
29/07/2019
15:37:25
1,396
LSE
1,121.00
29/07/2019
15:41:07
4,033
LSE
1,121.00
29/07/2019
15:41:07
400
LSE
1,121.00
29/07/2019
15:41:07
304
LSE
1,120.50
29/07/2019
15:42:10
344
LSE
1,120.50
29/07/2019
15:42:10
424
LSE
1,120.00
29/07/2019
15:43:38
705
LSE
1,120.00
29/07/2019
15:43:38
712
LSE
1,120.00
29/07/2019
15:43:38
732
LSE
1,119.50
29/07/2019
15:47:06
70
LSE
1,119.50
29/07/2019
15:47:06
645
LSE
1,119.50
29/07/2019
15:47:06
349
LSE
1,119.50
29/07/2019
15:47:06
658
LSE
1,119.50
29/07/2019
15:47:06
593
LSE
1,119.50
29/07/2019
15:47:06
311
LSE
1,119.50
29/07/2019
15:47:06
643
LSE
1,119.50
29/07/2019
15:47:06
31
LSE
1,119.50
29/07/2019
15:47:06
642
LSE
1,119.50
29/07/2019
15:47:06
643
LSE
1,119.50
29/07/2019
15:47:06
668
LSE
1,119.50
29/07/2019
15:48:06
41
LSE
1,119.50
29/07/2019
15:48:06
334
LSE
1,119.50
29/07/2019
15:48:06
538
LSE
1,119.50
29/07/2019
15:48:06
500
LSE
1,119.50
29/07/2019
15:48:41
75
LSE
1,119.50
29/07/2019
15:48:41
1,438
LSE
1,119.00
29/07/2019
15:49:27
779
LSE
1,118.50
29/07/2019
15:50:49
765
LSE
1,118.50
29/07/2019
15:50:49
758
LSE
1,118.50
29/07/2019
15:50:49
537
LSE
1,118.50
29/07/2019
15:50:49
188
LSE
1,118.50
29/07/2019
15:51:12
704
LSE
1,118.00
29/07/2019
15:52:41
665
LSE
1,118.00
29/07/2019
15:52:41
660
LSE
1,118.00
29/07/2019
15:52:41
643
LSE
1,118.00
29/07/2019
15:52:41
669
LSE
1,117.50
29/07/2019
15:53:24
765
LSE
1,118.00
29/07/2019
15:55:15
741
LSE
1,118.00
29/07/2019
15:55:15
731
LSE
1,118.00
29/07/2019
15:55:15
731
LSE
1,118.00
29/07/2019
15:55:15
583
LSE
1,118.00
29/07/2019
15:57:31
952
LSE
1,118.00
29/07/2019
15:57:31
708
LSE
1,118.00
29/07/2019
15:57:31
464
LSE
1,118.00
29/07/2019
15:57:31
338
LSE
1,118.00
29/07/2019
15:57:31
732
LSE
1,118.00
29/07/2019
15:57:31
347
LSE
1,118.00
29/07/2019
15:57:31
483
LSE
1,118.00
29/07/2019
15:57:31
235
LSE
1,118.50
29/07/2019
15:58:32
1,453
LSE
1,118.50
29/07/2019
15:58:32
697
LSE
1,118.50
29/07/2019
15:59:07
687
LSE
1,117.00
29/07/2019
16:00:58
669
LSE
1,117.00
29/07/2019
16:00:58
705
LSE
1,117.00
29/07/2019
16:00:58
743
LSE
1,117.00
29/07/2019
16:00:58
687
LSE
1,117.00
29/07/2019
16:00:58
784
LSE
1,116.00
29/07/2019
16:02:49
67
LSE
1,116.00
29/07/2019
16:02:49
723
LSE
1,116.00
29/07/2019
16:03:31
289
LSE
1,116.00
29/07/2019
16:03:55
649
LSE
1,116.00
29/07/2019
16:03:55
658
LSE
1,116.00
29/07/2019
16:03:55
577
LSE
1,116.00
29/07/2019
16:03:55
356
LSE
1,116.00
29/07/2019
16:03:55
640
LSE
1,116.00
29/07/2019
16:03:55
655
LSE
1,116.00
29/07/2019
16:03:55
66
LSE
1,116.00
29/07/2019
16:03:55
19
LSE
1,116.00
29/07/2019
16:03:55
299
LSE
1,116.00
29/07/2019
16:03:55
210
LSE
1,116.00
29/07/2019
16:03:55
91
LSE
1,116.00
29/07/2019
16:03:55
45
LSE
1,116.00
29/07/2019
16:04:51
1,430
LSE
1,115.00
29/07/2019
16:05:27
775
LSE
1,114.50
29/07/2019
16:06:56
406
LSE
1,114.50
29/07/2019
16:07:27
341
LSE
1,114.50
29/07/2019
16:07:27
664
LSE
1,114.50
29/07/2019
16:08:29
327
LSE
1,114.50
29/07/2019
16:08:29
328
LSE
1,114.50
29/07/2019
16:08:29
115
LSE
1,114.50
29/07/2019
16:08:29
538
LSE
1,114.50
29/07/2019
16:08:29
656
LSE
1,114.50
29/07/2019
16:08:29
657
LSE
1,114.50
29/07/2019
16:08:29
652
LSE
1,114.50
29/07/2019
16:08:29
647
LSE
1,114.50
29/07/2019
16:10:00
696
LSE
1,114.50
29/07/2019
16:10:00
726
LSE
1,114.50
29/07/2019
16:10:00
653
LSE
1,114.50
29/07/2019
16:10:00
668
LSE
1,114.50
29/07/2019
16:10:19
751
LSE
1,115.00
29/07/2019
16:12:06
14
LSE
1,115.00
29/07/2019
16:12:22
643
LSE
1,115.00
29/07/2019
16:12:22
720
LSE
1,115.00
29/07/2019
16:12:22
676
LSE
1,115.00
29/07/2019
16:12:22
216
LSE
1,115.00
29/07/2019
16:12:22
740
LSE
1,115.00
29/07/2019
16:12:22
441
LSE
1,115.00
29/07/2019
16:12:22
657
LSE
1,115.00
29/07/2019
16:12:22
18
LSE
1,114.50
29/07/2019
16:13:00
642
LSE
1,114.50
29/07/2019
16:13:00
669
LSE
1,114.00
29/07/2019
16:14:57
93
LSE
1,114.00
29/07/2019
16:14:57
44
LSE
1,114.00
29/07/2019
16:14:57
174
LSE
1,114.00
29/07/2019
16:14:57
104
LSE
1,114.00
29/07/2019
16:14:57
756
LSE
1,114.00
29/07/2019
16:14:57
762
LSE
1,114.00
29/07/2019
16:14:57
624
LSE
1,114.00
29/07/2019
16:14:57
1,692
LSE
1,114.00
29/07/2019
16:14:57
752
LSE
1,114.00
29/07/2019
16:14:57
663
LSE
1,114.00
29/07/2019
16:14:57
34
LSE
1,114.00
29/07/2019
16:14:57
752
LSE
1,114.00
29/07/2019
16:14:57
780
LSE
1,114.00
29/07/2019
16:14:57
780
LSE
1,114.00
29/07/2019
16:14:57
752
LSE
1,114.00
29/07/2019
16:14:57
621
LSE
1,114.00
29/07/2019
16:14:57
107
LSE
1,114.00
29/07/2019
16:14:57
131
LSE
1,114.00
29/07/2019
16:14:57
511
LSE
1,114.00
29/07/2019
16:14:57
117
LSE
1,114.00
29/07/2019
16:14:57
124
LSE
1,114.00
29/07/2019
16:14:57
223
LSE
1,114.00
29/07/2019
16:14:57
80
LSE
1,114.00
29/07/2019
16:14:57
672
LSE
1,114.00
29/07/2019
16:14:57
80
LSE
1,114.00
29/07/2019
16:14:57
752
LSE
1,114.00
29/07/2019
16:14:57
752
LSE
1,114.00
29/07/2019
16:14:57
213
LSE
1,114.00
29/07/2019
16:15:55
4,372
LSE
1,114.00
29/07/2019
16:15:55
1,000
LSE
1,114.00
29/07/2019
16:15:55
301
LSE
1,114.00
29/07/2019
16:15:55
41
LSE
1,114.00
29/07/2019
16:15:55
65
LSE
1,114.00
29/07/2019
16:15:55
85
LSE
1,114.00
29/07/2019
16:15:55
456
LSE
1,114.00
29/07/2019
16:15:56
455
LSE
1,114.00
29/07/2019
16:15:57
99
LSE
1,114.00
29/07/2019
16:15:57
228
LSE
1,114.00
29/07/2019
16:15:58
456
LSE
1,114.00
29/07/2019
16:15:58
228
LSE
1,114.00
29/07/2019
16:16:26
175
LSE
1,114.00
29/07/2019
16:16:26
53
LSE
1,114.00
29/07/2019
16:16:26
228
LSE
1,114.00
29/07/2019
16:16:26
228
LSE
1,114.00
29/07/2019
16:16:26
228
LSE
1,114.00
29/07/2019
16:16:27
228
LSE
1,114.00
29/07/2019
16:16:27
296
LSE
1,114.00
29/07/2019
16:17:42
3,370
LSE
1,114.00
29/07/2019
16:17:42
4,202
LSE
1,114.00
29/07/2019
16:20:50
452
LSE
1,114.00
29/07/2019
16:20:50
301
LSE
1,113.50
29/07/2019
16:20:53
134
LSE
1,113.50
29/07/2019
16:21:35
676
LSE
1,113.50
29/07/2019
16:21:35
699
LSE
1,113.50
29/07/2019
16:21:35
563
LSE
1,113.00
29/07/2019
16:22:40
751
LSE
1,113.00
29/07/2019
16:22:41
75
LSE
1,113.00
29/07/2019
16:23:17
646
LSE
1,112.00
29/07/2019
16:24:12
149
LSE
1,112.00
29/07/2019
16:24:12
50
LSE
1,112.00
29/07/2019
16:24:12
221
LSE
1,112.00
29/07/2019
16:24:12
180
LSE
1,112.00
29/07/2019
16:24:12
103
LSE
1,111.50
29/07/2019
16:26:28
684
LSE
1,111.50
29/07/2019
16:27:00
763
LSE
1,111.00
29/07/2019
16:28:08
527
LSE
1,111.00
29/07/2019
16:28:08
214
LSE
1,111.00
29/07/2019
16:28:59
812
LSE
A full list of all share repurchase transactions to date are available using the following link:
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