REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 16 August 2019 it purchased for cancellation a total of 400,000 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 Credit Suisse Securities (Europe) Limited, 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
1,108.29 pence
Lowest Price Per Share
1,105.50 pence
Highest Price Per Share
1,117.00 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 Credit Suisse Securities (Europe) Limited is set out below:
Price
Date
Stamp
Quantity
Exchange venue
1116.0
16/08/2019
09:52:36
115
LSE
1117.0
16/08/2019
09:53:01
340
LSE
1116.5
16/08/2019
09:55:15
256
LSE
1116.0
16/08/2019
09:55:18
400
LSE
1116.0
16/08/2019
09:55:18
400
LSE
1116.0
16/08/2019
09:55:18
201
LSE
1116.0
16/08/2019
09:55:18
400
LSE
1116.0
16/08/2019
09:55:19
1,424
LSE
1114.5
16/08/2019
09:55:51
373
LSE
1114.5
16/08/2019
09:55:57
1,352
LSE
1114.5
16/08/2019
09:55:57
29
LSE
1114.0
16/08/2019
09:56:49
371
LSE
1114.0
16/08/2019
09:56:51
347
LSE
1114.0
16/08/2019
09:56:53
241
LSE
1114.0
16/08/2019
09:56:53
329
LSE
1114.0
16/08/2019
09:56:53
47
LSE
1114.0
16/08/2019
09:56:53
400
LSE
1114.0
16/08/2019
09:56:53
850
LSE
1114.0
16/08/2019
09:56:53
733
LSE
1114.0
16/08/2019
09:56:53
214
LSE
1114.0
16/08/2019
09:57:36
1,295
LSE
1113.5
16/08/2019
09:57:41
342
LSE
1113.5
16/08/2019
09:57:42
684
LSE
1113.0
16/08/2019
09:57:52
372
LSE
1113.0
16/08/2019
09:58:48
365
LSE
1113.0
16/08/2019
09:58:49
400
LSE
1113.0
16/08/2019
09:58:49
700
LSE
1113.0
16/08/2019
09:58:49
329
LSE
1113.0
16/08/2019
09:59:36
50
LSE
1113.5
16/08/2019
10:00:27
347
LSE
1113.5
16/08/2019
10:01:11
143
LSE
1113.5
16/08/2019
10:01:11
156
LSE
1113.5
16/08/2019
10:01:11
56
LSE
1113.5
16/08/2019
10:01:20
400
LSE
1113.5
16/08/2019
10:01:20
357
LSE
1112.5
16/08/2019
10:01:25
400
LSE
1112.5
16/08/2019
10:01:25
1,100
LSE
1112.5
16/08/2019
10:01:25
502
LSE
1112.5
16/08/2019
10:01:25
329
LSE
1112.5
16/08/2019
10:01:25
384
LSE
1111.0
16/08/2019
10:01:51
248
LSE
1111.0
16/08/2019
10:02:03
310
LSE
1111.0
16/08/2019
10:02:03
214
LSE
1111.0
16/08/2019
10:02:07
324
LSE
1111.0
16/08/2019
10:02:07
868
LSE
1110.5
16/08/2019
10:02:13
383
LSE
1110.5
16/08/2019
10:02:25
53
LSE
1110.0
16/08/2019
10:02:32
296
LSE
1110.0
16/08/2019
10:03:10
200
LSE
1110.0
16/08/2019
10:03:37
79
LSE
1110.0
16/08/2019
10:03:37
400
LSE
1110.0
16/08/2019
10:03:37
302
LSE
1110.0
16/08/2019
10:03:37
298
LSE
1110.0
16/08/2019
10:04:05
377
LSE
1110.0
16/08/2019
10:04:05
453
LSE
1109.0
16/08/2019
10:05:49
444
LSE
1109.5
16/08/2019
10:05:54
399
LSE
1109.5
16/08/2019
10:05:54
50
LSE
1110.0
16/08/2019
10:06:13
366
LSE
1110.0
16/08/2019
10:06:13
400
LSE
1110.0
16/08/2019
10:06:13
446
LSE
1110.0
16/08/2019
10:06:13
329
LSE
1110.0
16/08/2019
10:06:13
400
LSE
1110.0
16/08/2019
10:06:14
478
LSE
1110.0
16/08/2019
10:06:37
82
LSE
1110.0
16/08/2019
10:06:37
162
LSE
1110.0
16/08/2019
10:06:37
838
LSE
1110.0
16/08/2019
10:06:37
397
LSE
1110.0
16/08/2019
10:06:37
399
LSE
1110.0
16/08/2019
10:06:37
66
LSE
1110.0
16/08/2019
10:06:37
100
LSE
1110.5
16/08/2019
10:06:58
52
LSE
1110.5
16/08/2019
10:06:58
1,103
LSE
1110.5
16/08/2019
10:07:00
210
LSE
1110.5
16/08/2019
10:07:00
260
LSE
1109.5
16/08/2019
10:07:13
220
LSE
1110.0
16/08/2019
10:07:22
400
LSE
1110.0
16/08/2019
10:07:22
498
LSE
1109.0
16/08/2019
10:07:25
394
LSE
1110.0
16/08/2019
10:07:32
131
LSE
1109.5
16/08/2019
10:07:37
255
LSE
1109.5
16/08/2019
10:07:37
222
LSE
1109.5
16/08/2019
10:07:43
200
LSE
1109.5
16/08/2019
10:08:23
56
LSE
1109.5
16/08/2019
10:08:23
200
LSE
1110.0
16/08/2019
10:08:55
133
LSE
1110.0
16/08/2019
10:08:55
15
LSE
1109.5
16/08/2019
10:09:23
258
LSE
1110.0
16/08/2019
10:09:23
296
LSE
1110.0
16/08/2019
10:09:23
193
LSE
1108.0
16/08/2019
10:17:11
431
LSE
1107.0
16/08/2019
10:18:32
357
LSE
1107.5
16/08/2019
10:18:51
313
LSE
1107.5
16/08/2019
10:18:51
247
LSE
1107.5
16/08/2019
10:18:55
502
LSE
1107.5
16/08/2019
10:18:55
160
LSE
1107.0
16/08/2019
10:21:27
414
LSE
1107.0
16/08/2019
10:21:27
650
LSE
1107.0
16/08/2019
10:21:27
461
LSE
1107.0
16/08/2019
10:21:28
353
LSE
1107.0
16/08/2019
10:27:36
214
LSE
1107.0
16/08/2019
10:27:36
500
LSE
1107.0
16/08/2019
10:27:36
552
LSE
1108.0
16/08/2019
10:28:44
270
LSE
1108.0
16/08/2019
10:29:00
145
LSE
1108.0
16/08/2019
10:30:00
224
LSE
1108.0
16/08/2019
10:30:00
243
LSE
1108.0
16/08/2019
10:30:00
20
LSE
1108.0
16/08/2019
10:30:02
197
LSE
1108.0
16/08/2019
10:30:03
203
LSE
1108.0
16/08/2019
10:30:07
347
LSE
1108.0
16/08/2019
10:31:01
400
LSE
1108.0
16/08/2019
10:31:01
223
LSE
1107.5
16/08/2019
10:31:36
163
LSE
1107.5
16/08/2019
10:31:45
400
LSE
1107.5
16/08/2019
10:31:45
80
LSE
1108.0
16/08/2019
10:39:09
636
LSE
1108.0
16/08/2019
10:40:01
400
LSE
1108.0
16/08/2019
10:40:01
329
LSE
1109.0
16/08/2019
10:42:49
251
LSE
1109.0
16/08/2019
10:42:49
265
LSE
1109.0
16/08/2019
10:43:47
738
LSE
1109.0
16/08/2019
10:43:47
261
LSE
1110.0
16/08/2019
10:45:59
436
LSE
1110.0
16/08/2019
10:46:00
20
LSE
1110.0
16/08/2019
10:46:00
154
LSE
1110.0
16/08/2019
10:46:00
730
LSE
1110.0
16/08/2019
10:46:00
16
LSE
1110.0
16/08/2019
10:46:00
320
LSE
1110.0
16/08/2019
10:46:00
400
LSE
1110.0
16/08/2019
10:46:00
64
LSE
1110.0
16/08/2019
10:46:00
400
LSE
1110.0
16/08/2019
10:46:00
207
LSE
1110.0
16/08/2019
10:46:00
399
LSE
1110.0
16/08/2019
10:46:00
774
LSE
1109.5
16/08/2019
10:46:03
400
LSE
1109.5
16/08/2019
10:46:03
300
LSE
1109.5
16/08/2019
10:46:03
175
LSE
1109.0
16/08/2019
10:46:17
602
LSE
1109.0
16/08/2019
10:46:17
438
LSE
1109.0
16/08/2019
10:49:23
218
LSE
1109.0
16/08/2019
10:49:23
465
LSE
1108.5
16/08/2019
10:49:58
186
LSE
1108.5
16/08/2019
10:49:58
465
LSE
1109.5
16/08/2019
10:51:59
400
LSE
1109.5
16/08/2019
10:52:29
400
LSE
1109.0
16/08/2019
10:52:40
420
LSE
1109.0
16/08/2019
10:52:41
237
LSE
1109.5
16/08/2019
10:53:11
400
LSE
1109.5
16/08/2019
10:53:11
71
LSE
1109.0
16/08/2019
10:53:15
200
LSE
1109.5
16/08/2019
10:53:42
190
LSE
1110.0
16/08/2019
10:55:20
291
LSE
1110.0
16/08/2019
10:55:20
183
LSE
1109.5
16/08/2019
10:55:20
513
LSE
1109.0
16/08/2019
10:55:30
531
LSE
1109.0
16/08/2019
10:55:30
401
LSE
1109.5
16/08/2019
10:57:51
80
LSE
1109.5
16/08/2019
10:57:51
113
LSE
1109.0
16/08/2019
10:58:36
98
LSE
1109.5
16/08/2019
10:58:59
158
LSE
1109.5
16/08/2019
10:58:59
224
LSE
1109.5
16/08/2019
10:59:25
330
LSE
1109.0
16/08/2019
11:00:10
142
LSE
1109.0
16/08/2019
11:00:25
136
LSE
1109.0
16/08/2019
11:01:00
21
LSE
1109.0
16/08/2019
11:01:00
234
LSE
1108.5
16/08/2019
11:01:10
125
LSE
1108.5
16/08/2019
11:01:10
83
LSE
1108.0
16/08/2019
11:02:09
125
LSE
1108.0
16/08/2019
11:03:09
31
LSE
1108.0
16/08/2019
11:03:24
125
LSE
1108.0
16/08/2019
11:03:24
17
LSE
1108.0
16/08/2019
11:06:10
142
LSE
1108.0
16/08/2019
11:06:10
60
LSE
1108.0
16/08/2019
11:06:10
142
LSE
1108.0
16/08/2019
11:06:10
169
LSE
1108.5
16/08/2019
11:11:19
171
LSE
1108.5
16/08/2019
11:11:19
229
LSE
1108.5
16/08/2019
11:11:19
166
LSE
1109.5
16/08/2019
11:13:14
484
LSE
1109.5
16/08/2019
11:14:18
248
LSE
1109.5
16/08/2019
11:15:41
421
LSE
1109.5
16/08/2019
11:15:41
125
LSE
1109.5
16/08/2019
11:15:41
125
LSE
1109.5
16/08/2019
11:15:41
125
LSE
1109.5
16/08/2019
11:15:41
16
LSE
1109.5
16/08/2019
11:15:41
444
LSE
1109.5
16/08/2019
11:15:41
79
LSE
1109.0
16/08/2019
11:18:19
394
LSE
1109.5
16/08/2019
11:20:40
428
LSE
1110.0
16/08/2019
11:20:58
594
LSE
1110.0
16/08/2019
11:23:26
34
LSE
1110.0
16/08/2019
11:23:26
56
LSE
1110.0
16/08/2019
11:23:26
33
LSE
1110.0
16/08/2019
11:23:26
32
LSE
1110.0
16/08/2019
11:23:26
79
LSE
1110.0
16/08/2019
11:23:26
69
LSE
1110.0
16/08/2019
11:23:26
60
LSE
1110.0
16/08/2019
11:23:26
92
LSE
1110.0
16/08/2019
11:23:26
52
LSE
1110.0
16/08/2019
11:23:26
45
LSE
1110.0
16/08/2019
11:24:55
393
LSE
1110.0
16/08/2019
11:24:55
125
LSE
1110.0
16/08/2019
11:24:55
125
LSE
1110.0
16/08/2019
11:24:55
125
LSE
1110.0
16/08/2019
11:24:55
125
LSE
1110.0
16/08/2019
11:24:55
400
LSE
1110.0
16/08/2019
11:24:55
410
LSE
1110.0
16/08/2019
11:24:55
559
LSE
1110.0
16/08/2019
11:24:55
290
LSE
1110.0
16/08/2019
11:25:29
70
LSE
1110.0
16/08/2019
11:25:29
118
LSE
1110.0
16/08/2019
11:25:29
277
LSE
1109.5
16/08/2019
11:27:04
408
LSE
1109.5
16/08/2019
11:27:04
400
LSE
1109.5
16/08/2019
11:27:04
92
LSE
1109.0
16/08/2019
11:27:50
128
LSE
1109.5
16/08/2019
11:34:53
55
LSE
1109.5
16/08/2019
11:34:53
338
LSE
1109.5
16/08/2019
11:37:51
136
LSE
1109.5
16/08/2019
11:38:46
327
LSE
1109.5
16/08/2019
11:39:06
125
LSE
1109.5
16/08/2019
11:39:06
125
LSE
1109.5
16/08/2019
11:39:06
14
LSE
1109.5
16/08/2019
11:47:05
125
LSE
1109.5
16/08/2019
11:47:05
125
LSE
1109.5
16/08/2019
11:47:05
125
LSE
1109.5
16/08/2019
11:47:05
400
LSE
1109.5
16/08/2019
11:47:06
125
LSE
1109.5
16/08/2019
11:47:06
125
LSE
1109.5
16/08/2019
11:47:06
125
LSE
1109.5
16/08/2019
11:47:06
378
LSE
1109.0
16/08/2019
11:47:15
170
LSE
1109.0
16/08/2019
11:47:15
125
LSE
1109.0
16/08/2019
11:47:15
285
LSE
1109.0
16/08/2019
11:48:17
125
LSE
1109.0
16/08/2019
11:48:17
9
LSE
1110.0
16/08/2019
11:54:40
125
LSE
1110.0
16/08/2019
11:54:40
24
LSE
1110.0
16/08/2019
11:54:40
214
LSE
1110.0
16/08/2019
11:54:40
125
LSE
1110.0
16/08/2019
11:54:40
87
LSE
1109.5
16/08/2019
11:58:01
29
LSE
1109.5
16/08/2019
11:58:01
374
LSE
1109.5
16/08/2019
12:04:57
400
LSE
1109.5
16/08/2019
12:04:57
125
LSE
1109.5
16/08/2019
12:04:57
125
LSE
1109.5
16/08/2019
12:04:58
294
LSE
1109.5
16/08/2019
12:04:58
106
LSE
1109.5
16/08/2019
12:04:58
125
LSE
1109.5
16/08/2019
12:04:58
270
LSE
1109.5
16/08/2019
12:04:58
49
LSE
1109.5
16/08/2019
12:04:58
125
LSE
1109.5
16/08/2019
12:04:58
39
LSE
1109.5
16/08/2019
12:04:58
170
LSE
1109.5
16/08/2019
12:04:59
216
LSE
1109.5
16/08/2019
12:05:02
180
LSE
1109.5
16/08/2019
12:05:12
202
LSE
1110.0
16/08/2019
12:06:07
125
LSE
1110.0
16/08/2019
12:06:07
9
LSE
1110.0
16/08/2019
12:06:07
209
LSE
1110.0
16/08/2019
12:06:07
125
LSE
1109.5
16/08/2019
12:06:52
226
LSE
1109.5
16/08/2019
12:06:56
527
LSE
1109.5
16/08/2019
12:06:56
97
LSE
1109.0
16/08/2019
12:08:04
125
LSE
1109.0
16/08/2019
12:08:04
125
LSE
1109.0
16/08/2019
12:08:04
347
LSE
1109.0
16/08/2019
12:13:34
310
LSE
1109.5
16/08/2019
12:14:54
301
LSE
1109.5
16/08/2019
12:14:54
206
LSE
1109.5
16/08/2019
12:16:15
313
LSE
1109.5
16/08/2019
12:16:15
453
LSE
1109.5
16/08/2019
12:16:15
147
LSE
1109.5
16/08/2019
12:16:15
78
LSE
1109.5
16/08/2019
12:16:15
609
LSE
1109.5
16/08/2019
12:16:15
600
LSE
1109.5
16/08/2019
12:16:15
290
LSE
1109.5
16/08/2019
12:16:15
125
LSE
1109.5
16/08/2019
12:16:15
97
LSE
1109.0
16/08/2019
12:18:29
227
LSE
1109.0
16/08/2019
12:18:29
724
LSE
1109.0
16/08/2019
12:19:17
3
LSE
1109.0
16/08/2019
12:20:03
284
LSE
1109.0
16/08/2019
12:20:03
66
LSE
1109.0
16/08/2019
12:20:03
375
LSE
1109.0
16/08/2019
12:25:12
171
LSE
1109.0
16/08/2019
12:25:12
400
LSE
1109.0
16/08/2019
12:25:12
125
LSE
1109.5
16/08/2019
12:27:51
424
LSE
1109.5
16/08/2019
12:27:51
6
LSE
1109.5
16/08/2019
12:30:08
150
LSE
1109.5
16/08/2019
12:30:10
211
LSE
1109.0
16/08/2019
12:30:14
377
LSE
1110.0
16/08/2019
12:31:43
336
LSE
1110.0
16/08/2019
12:31:43
64
LSE
1110.0
16/08/2019
12:31:43
125
LSE
1110.0
16/08/2019
12:31:43
125
LSE
1110.0
16/08/2019
12:31:43
125
LSE
1110.0
16/08/2019
12:31:43
125
LSE
1110.0
16/08/2019
12:31:43
400
LSE
1110.0
16/08/2019
12:33:52
245
LSE
1110.0
16/08/2019
12:33:52
156
LSE
1110.0
16/08/2019
12:33:57
400
LSE
1110.0
16/08/2019
12:33:57
125
LSE
1110.0
16/08/2019
12:33:57
216
LSE
1110.0
16/08/2019
12:33:59
400
LSE
1110.0
16/08/2019
12:34:30
400
LSE
1110.0
16/08/2019
12:34:30
78
LSE
1110.0
16/08/2019
12:34:30
138
LSE
1110.0
16/08/2019
12:34:30
125
LSE
1110.0
16/08/2019
12:34:30
125
LSE
1110.0
16/08/2019
12:34:30
125
LSE
1110.0
16/08/2019
12:34:30
124
LSE
1110.0
16/08/2019
12:34:30
171
LSE
1109.5
16/08/2019
12:35:13
374
LSE
1109.5
16/08/2019
12:36:06
400
LSE
1109.5
16/08/2019
12:36:06
207
LSE
1109.5
16/08/2019
12:36:06
125
LSE
1109.5
16/08/2019
12:36:49
125
LSE
1109.5
16/08/2019
12:36:49
550
LSE
1109.5
16/08/2019
12:37:50
287
LSE
1110.0
16/08/2019
12:46:14
422
LSE
1110.0
16/08/2019
12:46:38
391
LSE
1110.0
16/08/2019
12:46:39
60
LSE
1110.0
16/08/2019
12:46:39
255
LSE
1110.0
16/08/2019
12:46:39
420
LSE
1110.0
16/08/2019
12:46:39
489
LSE
1110.0
16/08/2019
12:46:39
300
LSE
1110.0
16/08/2019
12:47:00
227
LSE
1111.0
16/08/2019
12:48:27
1,245
LSE
1111.0
16/08/2019
12:50:55
125
LSE
1111.0
16/08/2019
12:50:55
125
LSE
1111.0
16/08/2019
12:50:55
125
LSE
1111.0
16/08/2019
12:50:55
276
LSE
1111.0
16/08/2019
12:50:55
196
LSE
1111.0
16/08/2019
12:50:55
400
LSE
1111.0
16/08/2019
12:50:55
221
LSE
1111.0
16/08/2019
12:51:10
250
LSE
1111.0
16/08/2019
12:51:11
231
LSE
1110.5
16/08/2019
12:52:14
351
LSE
1110.5
16/08/2019
12:52:14
372
LSE
1110.0
16/08/2019
12:54:03
125
LSE
1110.0
16/08/2019
12:54:03
9
LSE
1110.5
16/08/2019
12:54:14
168
LSE
1110.0
16/08/2019
12:55:00
95
LSE
1110.0
16/08/2019
12:55:49
370
LSE
1110.0
16/08/2019
12:55:49
362
LSE
1109.5
16/08/2019
13:02:36
276
LSE
1109.5
16/08/2019
13:02:36
125
LSE
1109.5
16/08/2019
13:02:36
61
LSE
1109.5
16/08/2019
13:03:06
250
LSE
1110.0
16/08/2019
13:06:15
199
LSE
1110.0
16/08/2019
13:06:15
201
LSE
1110.0
16/08/2019
13:06:15
141
LSE
1110.0
16/08/2019
13:06:15
198
LSE
1110.0
16/08/2019
13:06:15
155
LSE
1110.5
16/08/2019
13:06:18
178
LSE
1110.5
16/08/2019
13:06:18
409
LSE
1110.5
16/08/2019
13:06:18
358
LSE
1110.5
16/08/2019
13:06:18
42
LSE
1110.0
16/08/2019
13:07:15
267
LSE
1109.5
16/08/2019
13:07:15
125
LSE
1110.0
16/08/2019
13:07:15
125
LSE
1110.0
16/08/2019
13:07:15
125
LSE
1110.0
16/08/2019
13:07:15
125
LSE
1110.0
16/08/2019
13:07:15
125
LSE
1110.0
16/08/2019
13:07:15
52
LSE
1110.0
16/08/2019
13:07:15
319
LSE
1110.0
16/08/2019
13:07:15
400
LSE
1110.0
16/08/2019
13:07:15
552
LSE
1110.0
16/08/2019
13:07:15
125
LSE
1110.0
16/08/2019
13:07:15
125
LSE
1110.0
16/08/2019
13:07:15
125
LSE
1110.0
16/08/2019
13:07:15
125
LSE
1110.0
16/08/2019
13:07:15
282
LSE
1109.5
16/08/2019
13:07:35
27
LSE
1109.0
16/08/2019
13:07:35
125
LSE
1109.0
16/08/2019
13:07:35
125
LSE
1109.0
16/08/2019
13:07:35
125
LSE
1109.0
16/08/2019
13:07:35
400
LSE
1109.0
16/08/2019
13:07:35
1,175
LSE
1109.0
16/08/2019
13:08:15
343
LSE
1109.0
16/08/2019
13:08:15
125
LSE
1109.0
16/08/2019
13:08:15
108
LSE
1108.0
16/08/2019
13:08:16
18
LSE
1108.0
16/08/2019
13:08:16
330
LSE
1108.0
16/08/2019
13:08:16
125
LSE
1108.0
16/08/2019
13:08:16
2,347
LSE
1108.0
16/08/2019
13:08:16
855
LSE
1108.0
16/08/2019
13:10:42
204
LSE
1108.0
16/08/2019
13:13:50
125
LSE
1108.0
16/08/2019
13:13:50
10
LSE
1108.0
16/08/2019
13:17:35
125
LSE
1108.0
16/08/2019
13:17:35
108
LSE
1108.0
16/08/2019
13:26:53
32
LSE
1108.0
16/08/2019
13:26:53
125
LSE
1108.0
16/08/2019
13:26:53
125
LSE
1108.0
16/08/2019
13:26:53
312
LSE
1108.0
16/08/2019
13:26:53
132
LSE
1108.0
16/08/2019
13:26:59
142
LSE
1108.0
16/08/2019
13:27:40
24
LSE
1108.0
16/08/2019
13:30:53
343
LSE
1108.0
16/08/2019
13:31:44
221
LSE
1108.0
16/08/2019
13:32:04
368
LSE
1108.0
16/08/2019
13:35:14
340
LSE
1108.5
16/08/2019
13:37:04
172
LSE
1108.5
16/08/2019
13:37:04
68
LSE
1108.5
16/08/2019
13:37:04
57
LSE
1108.5
16/08/2019
13:37:04
125
LSE
1108.5
16/08/2019
13:37:04
125
LSE
1108.5
16/08/2019
13:37:04
125
LSE
1108.5
16/08/2019
13:37:06
293
LSE
1108.0
16/08/2019
13:37:57
20
LSE
1108.0
16/08/2019
13:37:57
364
LSE
1108.0
16/08/2019
13:38:49
258
LSE
1108.0
16/08/2019
13:38:49
307
LSE
1108.0
16/08/2019
13:38:50
13
LSE
1108.0
16/08/2019
13:38:50
125
LSE
1108.0
16/08/2019
13:38:50
4
LSE
1108.0
16/08/2019
13:39:49
253
LSE
1108.0
16/08/2019
13:39:49
242
LSE
1108.5
16/08/2019
13:50:28
168
LSE
1108.5
16/08/2019
13:50:28
125
LSE
1108.5
16/08/2019
13:50:28
125
LSE
1108.5
16/08/2019
13:50:28
125
LSE
1108.5
16/08/2019
13:50:28
400
LSE
1108.5
16/08/2019
13:50:28
253
LSE
1108.5
16/08/2019
13:50:28
430
LSE
1108.5
16/08/2019
13:50:29
253
LSE
1108.5
16/08/2019
13:50:29
18
LSE
1108.5
16/08/2019
13:53:18
66
LSE
1108.5
16/08/2019
13:53:21
125
LSE
1108.5
16/08/2019
13:53:21
239
LSE
1109.0
16/08/2019
14:01:15
185
LSE
1109.0
16/08/2019
14:01:15
292
LSE
1109.0
16/08/2019
14:01:15
369
LSE
1108.5
16/08/2019
14:02:22
203
LSE
1108.5
16/08/2019
14:02:22
400
LSE
1108.5
16/08/2019
14:02:22
44
LSE
1108.0
16/08/2019
14:03:05
125
LSE
1108.0
16/08/2019
14:03:05
50
LSE
1108.0
16/08/2019
14:07:10
244
LSE
1108.0
16/08/2019
14:10:15
400
LSE
1108.0
16/08/2019
14:10:30
161
LSE
1108.0
16/08/2019
14:11:19
74
LSE
1108.0
16/08/2019
14:11:19
147
LSE
1108.0
16/08/2019
14:13:04
250
LSE
1108.0
16/08/2019
14:13:04
23
LSE
1107.5
16/08/2019
14:18:57
250
LSE
1107.5
16/08/2019
14:18:57
250
LSE
1107.5
16/08/2019
14:18:57
208
LSE
1107.0
16/08/2019
14:19:25
250
LSE
1107.0
16/08/2019
14:20:44
132
LSE
1107.0
16/08/2019
14:20:44
69
LSE
1106.5
16/08/2019
14:22:33
323
LSE
1107.0
16/08/2019
14:24:50
133
LSE
1107.0
16/08/2019
14:24:50
273
LSE
1107.0
16/08/2019
14:24:50
250
LSE
1107.0
16/08/2019
14:24:50
250
LSE
1107.0
16/08/2019
14:24:50
149
LSE
1107.0
16/08/2019
14:24:50
101
LSE
1107.0
16/08/2019
14:24:50
130
LSE
1107.0
16/08/2019
14:27:07
250
LSE
1107.0
16/08/2019
14:27:07
132
LSE
1107.0
16/08/2019
14:27:27
235
LSE
1107.0
16/08/2019
14:27:27
250
LSE
1107.0
16/08/2019
14:27:27
7
LSE
1107.0
16/08/2019
14:29:42
5
LSE
1107.0
16/08/2019
14:29:42
153
LSE
1107.5
16/08/2019
14:31:09
250
LSE
1107.5
16/08/2019
14:31:09
293
LSE
1107.5
16/08/2019
14:31:09
228
LSE
1107.5
16/08/2019
14:31:43
250
LSE
1107.5
16/08/2019
14:31:43
250
LSE
1107.5
16/08/2019
14:31:43
329
LSE
1107.5
16/08/2019
14:31:43
71
LSE
1107.5
16/08/2019
14:32:14
250
LSE
1107.5
16/08/2019
14:32:14
206
LSE
1107.5
16/08/2019
14:32:14
187
LSE
1107.0
16/08/2019
14:33:04
24
LSE
1107.0
16/08/2019
14:34:51
304
LSE
1107.0
16/08/2019
14:34:59
250
LSE
1107.5
16/08/2019
14:35:56
400
LSE
1107.5
16/08/2019
14:35:56
250
LSE
1107.5
16/08/2019
14:35:56
250
LSE
1107.5
16/08/2019
14:35:56
296
LSE
1107.5
16/08/2019
14:35:56
370
LSE
1107.5
16/08/2019
14:35:56
454
LSE
1107.5
16/08/2019
14:35:56
90
LSE
1108.0
16/08/2019
14:37:58
152
LSE
1107.5
16/08/2019
14:38:07
414
LSE
1107.5
16/08/2019
14:38:07
250
LSE
1107.5
16/08/2019
14:38:07
250
LSE
1107.5
16/08/2019
14:38:07
60
LSE
1107.0
16/08/2019
14:41:19
660
LSE
1107.0
16/08/2019
14:44:34
250
LSE
1107.0
16/08/2019
14:44:34
152
LSE
1107.0
16/08/2019
14:44:34
448
LSE
1107.0
16/08/2019
14:44:34
152
LSE
1107.0
16/08/2019
14:48:44
502
LSE
1107.0
16/08/2019
14:48:44
400
LSE
1107.0
16/08/2019
14:48:44
232
LSE
1107.0
16/08/2019
14:48:44
18
LSE
1107.0
16/08/2019
14:48:44
291
LSE
1106.5
16/08/2019
14:52:21
499
LSE
1106.5
16/08/2019
14:52:24
250
LSE
1106.5
16/08/2019
14:52:24
600
LSE
1106.0
16/08/2019
14:59:05
171
LSE
1106.0
16/08/2019
14:59:05
291
LSE
1106.0
16/08/2019
14:59:05
350
LSE
1106.0
16/08/2019
14:59:05
1,001
LSE
1106.0
16/08/2019
14:59:05
12
LSE
1106.0
16/08/2019
14:59:05
431
LSE
1106.0
16/08/2019
14:59:05
4
LSE
1105.5
16/08/2019
15:01:00
30
LSE
1105.5
16/08/2019
15:01:00
101
LSE
1105.5
16/08/2019
15:01:00
96
LSE
1106.0
16/08/2019
15:01:16
72
LSE
1106.5
16/08/2019
15:01:16
273
LSE
1106.5
16/08/2019
15:01:16
400
LSE
1106.5
16/08/2019
15:01:16
280
LSE
1106.5
16/08/2019
15:03:42
486
LSE
1107.0
16/08/2019
15:04:38
549
LSE
1107.0
16/08/2019
15:04:38
154
LSE
1107.0
16/08/2019
15:04:38
96
LSE
1107.0
16/08/2019
15:04:38
80
LSE
1108.5
16/08/2019
15:07:12
151
LSE
1108.5
16/08/2019
15:07:12
1,177
LSE
1108.5
16/08/2019
15:07:12
537
LSE
1108.5
16/08/2019
15:07:12
306
LSE
1108.5
16/08/2019
15:07:12
160
LSE
1108.0
16/08/2019
15:07:18
336
LSE
1108.0
16/08/2019
15:07:18
225
LSE
1108.5
16/08/2019
15:07:41
250
LSE
1108.5
16/08/2019
15:07:41
308
LSE
1108.5
16/08/2019
15:07:43
400
LSE
1108.5
16/08/2019
15:07:43
298
LSE
1108.5
16/08/2019
15:09:36
475
LSE
1108.5
16/08/2019
15:10:44
590
LSE
1109.0
16/08/2019
15:10:44
3,558
LSE
1109.0
16/08/2019
15:10:44
31
LSE
1109.0
16/08/2019
15:13:26
499
LSE
1109.0
16/08/2019
15:13:26
305
LSE
1109.0
16/08/2019
15:13:26
250
LSE
1109.0
16/08/2019
15:13:26
250
LSE
1109.0
16/08/2019
15:13:26
450
LSE
1109.0
16/08/2019
15:13:26
538
LSE
1109.0
16/08/2019
15:13:26
275
LSE
1109.0
16/08/2019
15:13:26
224
LSE
1109.0
16/08/2019
15:13:26
293
LSE
1109.5
16/08/2019
15:20:54
464
LSE
1109.5
16/08/2019
15:20:54
250
LSE
1109.5
16/08/2019
15:20:54
250
LSE
1109.5
16/08/2019
15:20:54
250
LSE
1109.5
16/08/2019
15:20:54
291
LSE
1109.5
16/08/2019
15:20:54
250
LSE
1109.5
16/08/2019
15:20:54
400
LSE
1109.5
16/08/2019
15:20:54
400
LSE
1109.5
16/08/2019
15:20:54
100
LSE
1109.5
16/08/2019
15:20:54
250
LSE
1109.5
16/08/2019
15:20:54
250
LSE
1109.5
16/08/2019
15:20:54
200
LSE
1109.5
16/08/2019
15:20:54
50
LSE
1109.5
16/08/2019
15:20:54
250
LSE
1109.5
16/08/2019
15:20:54
250
LSE
1110.0
16/08/2019
15:21:02
586
LSE
1111.0
16/08/2019
15:21:15
169
LSE
1111.0
16/08/2019
15:21:15
214
LSE
1111.0
16/08/2019
15:21:15
430
LSE
1111.0
16/08/2019
15:21:15
1,159
LSE
1111.0
16/08/2019
15:21:15
457
LSE
1111.0
16/08/2019
15:21:15
400
LSE
1111.0
16/08/2019
15:21:15
52
LSE
1111.0
16/08/2019
15:21:15
429
LSE
1111.0
16/08/2019
15:21:15
185
LSE
1111.0
16/08/2019
15:21:20
250
LSE
1111.0
16/08/2019
15:21:20
155
LSE
1111.0
16/08/2019
15:21:20
95
LSE
1111.0
16/08/2019
15:21:20
250
LSE
1111.0
16/08/2019
15:21:20
242
LSE
1111.0
16/08/2019
15:21:20
159
LSE
1111.0
16/08/2019
15:21:21
194
LSE
1111.5
16/08/2019
15:21:21
97
LSE
1111.5
16/08/2019
15:21:21
400
LSE
1111.5
16/08/2019
15:21:21
21
LSE
1111.0
16/08/2019
15:21:22
398
LSE
1111.0
16/08/2019
15:21:23
188
LSE
1110.5
16/08/2019
15:21:25
25
LSE
1110.5
16/08/2019
15:21:25
250
LSE
1110.5
16/08/2019
15:21:25
294
LSE
1110.5
16/08/2019
15:21:28
179
LSE
1110.5
16/08/2019
15:21:43
92
LSE
1110.5
16/08/2019
15:21:43
56
LSE
1110.0
16/08/2019
15:21:45
250
LSE
1110.5
16/08/2019
15:21:51
180
LSE
1110.5
16/08/2019
15:21:51
79
LSE
1110.0
16/08/2019
15:21:53
200
LSE
1110.0
16/08/2019
15:21:56
146
LSE
1110.0
16/08/2019
15:21:58
250
LSE
1110.0
16/08/2019
15:22:00
250
LSE
1110.0
16/08/2019
15:22:00
11
LSE
1109.5
16/08/2019
15:22:06
140
LSE
1110.0
16/08/2019
15:22:08
368
LSE
1110.0
16/08/2019
15:22:08
1,164
LSE
1110.0
16/08/2019
15:22:08
231
LSE
1110.0
16/08/2019
15:22:44
141
LSE
1110.0
16/08/2019
15:22:53
250
LSE
1110.0
16/08/2019
15:22:53
182
LSE
1110.0
16/08/2019
15:23:58
258
LSE
1110.5
16/08/2019
15:24:13
250
LSE
1110.5
16/08/2019
15:24:14
47
LSE
1110.5
16/08/2019
15:24:17
250
LSE
1110.5
16/08/2019
15:24:17
305
LSE
1110.5
16/08/2019
15:24:17
139
LSE
1110.5
16/08/2019
15:24:17
161
LSE
1110.5
16/08/2019
15:24:17
300
LSE
1110.5
16/08/2019
15:24:17
343
LSE
1110.5
16/08/2019
15:24:18
305
LSE
1110.5
16/08/2019
15:24:18
367
LSE
1110.0
16/08/2019
15:24:26
480
LSE
1110.0
16/08/2019
15:24:26
711
LSE
1110.0
16/08/2019
15:24:27
177
LSE
1110.0
16/08/2019
15:25:55
21
LSE
1110.0
16/08/2019
15:26:10
250
LSE
1110.0
16/08/2019
15:26:57
250
LSE
1109.5
16/08/2019
15:27:01
341
LSE
1110.0
16/08/2019
15:27:12
149
LSE
1110.0
16/08/2019
15:27:12
400
LSE
1110.0
16/08/2019
15:27:14
1,234
LSE
1110.0
16/08/2019
15:27:14
1,031
LSE
1110.0
16/08/2019
15:28:19
228
LSE
1109.5
16/08/2019
15:28:27
600
LSE
1109.5
16/08/2019
15:28:27
250
LSE
1109.5
16/08/2019
15:28:27
213
LSE
1109.5
16/08/2019
15:28:38
442
LSE
1109.5
16/08/2019
15:28:48
150
LSE
1109.5
16/08/2019
15:30:00
473
LSE
1109.5
16/08/2019
15:30:00
472
LSE
1109.0
16/08/2019
15:30:26
450
LSE
1109.0
16/08/2019
15:32:03
229
LSE
1109.0
16/08/2019
15:32:29
322
LSE
1109.0
16/08/2019
15:32:29
31
LSE
1109.0
16/08/2019
15:34:26
153
LSE
1109.0
16/08/2019
15:34:26
200
LSE
1109.0
16/08/2019
15:35:57
132
LSE
1109.0
16/08/2019
15:37:54
222
LSE
1109.0
16/08/2019
15:39:37
10
LSE
1109.0
16/08/2019
15:39:37
250
LSE
1109.0
16/08/2019
15:39:37
969
LSE
1109.0
16/08/2019
15:39:37
302
LSE
1109.5
16/08/2019
15:42:29
250
LSE
1109.5
16/08/2019
15:42:29
250
LSE
1109.5
16/08/2019
15:42:29
250
LSE
1109.5
16/08/2019
15:42:29
528
LSE
1109.5
16/08/2019
15:42:29
230
LSE
1109.5
16/08/2019
15:42:29
710
LSE
1109.5
16/08/2019
15:42:29
302
LSE
1109.5
16/08/2019
15:45:10
242
LSE
1109.0
16/08/2019
15:45:44
51
LSE
1109.0
16/08/2019
15:45:45
400
LSE
1109.0
16/08/2019
15:45:45
250
LSE
1109.0
16/08/2019
15:45:45
250
LSE
1109.0
16/08/2019
15:45:45
213
LSE
1109.0
16/08/2019
15:45:45
250
LSE
1109.0
16/08/2019
15:45:45
28
LSE
1109.0
16/08/2019
15:46:42
140
LSE
1109.5
16/08/2019
15:50:05
200
LSE
1109.5
16/08/2019
15:50:05
126
LSE
1109.5
16/08/2019
15:50:05
49
LSE
1109.0
16/08/2019
15:50:12
150
LSE
1109.0
16/08/2019
15:50:12
400
LSE
1109.0
16/08/2019
15:50:12
314
LSE
1109.0
16/08/2019
15:50:12
465
LSE
1109.0
16/08/2019
15:50:12
185
LSE
1109.0
16/08/2019
15:50:12
294
LSE
1109.0
16/08/2019
15:52:48
291
LSE
1109.0
16/08/2019
15:52:48
333
LSE
1109.0
16/08/2019
15:52:52
300
LSE
1109.0
16/08/2019
15:54:01
166
LSE
1109.0
16/08/2019
15:54:01
196
LSE
1109.0
16/08/2019
15:56:54
12
LSE
1109.0
16/08/2019
15:56:54
223
LSE
1108.5
16/08/2019
16:00:28
100
LSE
1108.5
16/08/2019
16:00:28
250
LSE
1108.5
16/08/2019
16:00:28
400
LSE
1108.5
16/08/2019
16:00:28
250
LSE
1108.5
16/08/2019
16:00:28
250
LSE
1108.5
16/08/2019
16:00:28
1,762
LSE
1108.5
16/08/2019
16:00:28
149
LSE
1108.5
16/08/2019
16:00:28
663
LSE
1108.5
16/08/2019
16:00:28
39
LSE
1109.0
16/08/2019
16:06:26
72
LSE
1109.0
16/08/2019
16:06:26
132
LSE
1108.5
16/08/2019
16:15:35
12
LSE
1108.5
16/08/2019
16:15:35
400
LSE
1108.5
16/08/2019
16:15:35
500
LSE
1108.5
16/08/2019
16:15:35
976
LSE
1108.5
16/08/2019
16:15:35
250
LSE
1108.5
16/08/2019
16:15:35
250
LSE
1108.5
16/08/2019
16:15:35
1,128
LSE
1108.5
16/08/2019
16:15:35
297
LSE
1108.5
16/08/2019
16:15:35
300
LSE
1108.5
16/08/2019
16:15:35
250
LSE
1108.0
16/08/2019
16:16:56
607
LSE
1108.0
16/08/2019
16:16:56
400
LSE
1108.0
16/08/2019
16:16:56
385
LSE
1108.0
16/08/2019
16:16:56
500
LSE
1108.0
16/08/2019
16:16:56
92
LSE
1108.0
16/08/2019
16:16:56
372
LSE
1108.0
16/08/2019
16:17:39
217
LSE
1108.5
16/08/2019
16:20:31
246
LSE
1108.5
16/08/2019
16:20:31
4
LSE
1108.5
16/08/2019
16:20:31
1,218
LSE
1108.5
16/08/2019
16:20:31
250
LSE
1108.5
16/08/2019
16:20:31
250
LSE
1108.5
16/08/2019
16:20:31
134
LSE
1108.5
16/08/2019
16:20:31
116
LSE
1108.0
16/08/2019
16:22:36
728
LSE
1108.5
16/08/2019
16:23:40
734
LSE
1108.5
16/08/2019
16:23:40
212
LSE
1108.5
16/08/2019
16:23:40
156
LSE
1108.5
16/08/2019
16:23:40
126
LSE
1108.0
16/08/2019
16:24:07
759
LSE
1108.5
16/08/2019
16:28:01
298
LSE
1108.5
16/08/2019
16:28:01
412
LSE
1109.0
16/08/2019
16:28:33
1,826
LSE
1109.0
16/08/2019
16:28:33
400
LSE
1109.0
16/08/2019
16:28:33
367
LSE
1109.0
16/08/2019
16:28:33
1,244
LSE
1109.0
16/08/2019
16:28:33
177
LSE
1109.0
16/08/2019
16:28:33
688
LSE
1108.5
16/08/2019
16:29:50
566
LSE
1109.0
16/08/2019
16:29:52
267
LSE
1109.0
16/08/2019
16:29:52
105
LSE
1109.0
16/08/2019
16:29:52
65
LSE
1109.0
16/08/2019
16:29:52
227
LSE
1109.0
16/08/2019
16:29:52
173
LSE
1109.0
16/08/2019
16:29:52
147
LSE
1109.0
16/08/2019
16:29:52
378
LSE
1109.0
16/08/2019
16:29:52
55
LSE
1109.0
16/08/2019
16:29:52
251
LSE
1107.0
16/08/2019
16:35:29
35,000
LSE
1107.0
16/08/2019
16:35:29
11,076
LSE
1107.0
16/08/2019
16:35:29
24,314
LSE
1107.0
16/08/2019
16:35:29
25,000
LSE
1107.0
16/08/2019
16:35:29
7,471
LSE
1107.0
16/08/2019
16:35:29
11,195
LSE
1107.0
16/08/2019
16:35:29
28,805
LSE
1107.0
16/08/2019
16:35:29
686
LSE
1107.0
16/08/2019
16:35:29
38,888
LSE
1107.0
16/08/2019
16:35:29
3,805
LSE
1107.0
16/08/2019
16:35:29
3,641
LSE
A full list of all share repurchase transactions to date are available using the following link:
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