REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 14 October 2019 it purchased for cancellation a total of 314,843 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.
Average Price Per Share
1,283.68 pence
Highest Price Per Share
1,298.50 pence
Lowest Price Per Share
1,271.50 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 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
1,295.00
14/10/2019
08:01:45
1,034
LSE
1,292.50
14/10/2019
08:02:10
1,089
LSE
1,290.00
14/10/2019
08:03:52
1,073
LSE
1,289.50
14/10/2019
08:03:54
876
LSE
1,284.00
14/10/2019
08:05:12
376
LSE
1,284.00
14/10/2019
08:05:12
523
LSE
1,284.00
14/10/2019
08:05:12
95
LSE
1,282.00
14/10/2019
08:05:13
15
LSE
1,282.00
14/10/2019
08:05:13
760
LSE
1,280.00
14/10/2019
08:05:40
764
LSE
1,276.50
14/10/2019
08:06:28
545
LSE
1,276.50
14/10/2019
08:06:38
352
LSE
1,275.00
14/10/2019
08:07:05
117
LSE
1,275.00
14/10/2019
08:07:09
262
LSE
1,275.00
14/10/2019
08:07:11
376
LSE
1,271.50
14/10/2019
08:08:28
227
LSE
1,271.50
14/10/2019
08:08:51
10
LSE
1,271.50
14/10/2019
08:09:20
552
LSE
1,280.00
14/10/2019
08:10:22
720
LSE
1,280.00
14/10/2019
08:10:30
164
LSE
1,280.00
14/10/2019
08:10:30
556
LSE
1,280.00
14/10/2019
08:10:31
720
LSE
1,281.00
14/10/2019
08:10:42
218
LSE
1,281.00
14/10/2019
08:10:42
451
LSE
1,281.00
14/10/2019
08:10:42
242
LSE
1,281.00
14/10/2019
08:10:42
187
LSE
1,281.00
14/10/2019
08:10:42
482
LSE
1,281.00
14/10/2019
08:10:42
669
LSE
1,281.00
14/10/2019
08:10:42
225
LSE
1,281.00
14/10/2019
08:10:46
895
LSE
1,281.00
14/10/2019
08:12:35
558
LSE
1,281.00
14/10/2019
08:12:35
228
LSE
1,280.00
14/10/2019
08:12:59
720
LSE
1,283.50
14/10/2019
08:14:02
1,192
LSE
1,283.00
14/10/2019
08:14:02
1,243
LSE
1,282.50
14/10/2019
08:14:02
402
LSE
1,282.50
14/10/2019
08:14:02
870
LSE
1,280.00
14/10/2019
08:15:05
577
LSE
1,281.00
14/10/2019
08:15:18
963
LSE
1,281.00
14/10/2019
08:15:18
881
LSE
1,282.50
14/10/2019
08:15:50
676
LSE
1,282.50
14/10/2019
08:15:50
2,180
LSE
1,282.00
14/10/2019
08:16:03
954
LSE
1,282.00
14/10/2019
08:16:03
954
LSE
1,282.00
14/10/2019
08:16:03
138
LSE
1,282.00
14/10/2019
08:16:03
654
LSE
1,281.00
14/10/2019
08:16:05
963
LSE
1,281.00
14/10/2019
08:16:09
222
LSE
1,283.00
14/10/2019
08:22:06
854
LSE
1,283.00
14/10/2019
08:22:17
407
LSE
1,283.00
14/10/2019
08:22:17
441
LSE
1,285.00
14/10/2019
08:23:06
1,111
LSE
1,284.50
14/10/2019
08:23:22
897
LSE
1,284.00
14/10/2019
08:23:34
849
LSE
1,283.50
14/10/2019
08:23:50
892
LSE
1,282.50
14/10/2019
08:24:33
1,059
LSE
1,282.00
14/10/2019
08:24:35
823
LSE
1,287.50
14/10/2019
08:29:25
1,071
LSE
1,286.50
14/10/2019
08:29:36
779
LSE
1,283.00
14/10/2019
08:30:25
774
LSE
1,283.00
14/10/2019
08:30:25
21
LSE
1,282.00
14/10/2019
08:31:40
27
LSE
1,282.00
14/10/2019
08:31:40
828
LSE
1,282.50
14/10/2019
08:32:55
143
LSE
1,282.50
14/10/2019
08:32:55
300
LSE
1,282.50
14/10/2019
08:32:55
404
LSE
1,285.50
14/10/2019
08:34:43
881
LSE
1,284.50
14/10/2019
08:35:28
777
LSE
1,282.50
14/10/2019
08:38:24
868
LSE
1,281.00
14/10/2019
08:39:01
756
LSE
1,281.00
14/10/2019
08:39:01
30
LSE
1,281.00
14/10/2019
08:39:01
601
LSE
1,281.00
14/10/2019
08:40:52
111
LSE
1,281.00
14/10/2019
08:41:20
100
LSE
1,281.00
14/10/2019
08:41:20
63
LSE
1,280.50
14/10/2019
08:43:40
840
LSE
1,280.50
14/10/2019
08:43:40
774
LSE
1,280.00
14/10/2019
08:43:41
880
LSE
1,283.50
14/10/2019
08:49:38
745
LSE
1,283.50
14/10/2019
08:49:38
745
LSE
1,283.50
14/10/2019
08:50:06
88
LSE
1,283.50
14/10/2019
08:52:17
766
LSE
1,283.00
14/10/2019
08:52:28
1,034
LSE
1,282.50
14/10/2019
08:52:40
800
LSE
1,283.50
14/10/2019
09:02:03
1,213
LSE
1,283.00
14/10/2019
09:04:39
836
LSE
1,282.00
14/10/2019
09:04:47
336
LSE
1,282.00
14/10/2019
09:04:47
499
LSE
1,281.50
14/10/2019
09:05:48
870
LSE
1,282.00
14/10/2019
09:13:35
1,000
LSE
1,282.00
14/10/2019
09:13:35
194
LSE
1,282.00
14/10/2019
09:14:22
1,003
LSE
1,281.50
14/10/2019
09:16:19
432
LSE
1,281.50
14/10/2019
09:16:19
533
LSE
1,281.00
14/10/2019
09:16:22
839
LSE
1,280.50
14/10/2019
09:18:13
847
LSE
1,279.00
14/10/2019
09:19:33
783
LSE
1,278.50
14/10/2019
09:19:36
781
LSE
1,278.50
14/10/2019
09:19:36
868
LSE
1,277.50
14/10/2019
09:19:37
791
LSE
1,279.00
14/10/2019
09:21:35
1,130
LSE
1,279.00
14/10/2019
09:21:35
874
LSE
1,278.50
14/10/2019
09:21:40
100
LSE
1,278.50
14/10/2019
09:21:40
820
LSE
1,278.00
14/10/2019
09:22:06
804
LSE
1,277.00
14/10/2019
09:22:24
675
LSE
1,277.00
14/10/2019
09:22:24
153
LSE
1,277.00
14/10/2019
09:22:24
87
LSE
1,277.00
14/10/2019
09:22:24
750
LSE
1,276.50
14/10/2019
09:22:29
607
LSE
1,276.50
14/10/2019
09:22:29
232
LSE
1,276.50
14/10/2019
09:24:16
805
LSE
1,276.00
14/10/2019
09:24:35
400
LSE
1,276.00
14/10/2019
09:24:35
250
LSE
1,276.00
14/10/2019
09:24:35
141
LSE
1,277.00
14/10/2019
09:29:54
801
LSE
1,277.00
14/10/2019
09:29:54
755
LSE
1,276.50
14/10/2019
09:30:03
961
LSE
1,276.00
14/10/2019
09:30:04
782
LSE
1,275.50
14/10/2019
09:31:13
810
LSE
1,275.50
14/10/2019
09:31:13
862
LSE
1,275.00
14/10/2019
09:31:51
1,153
LSE
1,275.00
14/10/2019
09:31:51
790
LSE
1,275.50
14/10/2019
09:35:42
66
LSE
1,275.50
14/10/2019
09:35:42
768
LSE
1,275.00
14/10/2019
09:36:00
94
LSE
1,275.00
14/10/2019
09:36:00
778
LSE
1,275.50
14/10/2019
09:38:50
849
LSE
1,275.50
14/10/2019
09:39:53
1,725
LSE
1,275.00
14/10/2019
09:39:57
200
LSE
1,275.00
14/10/2019
09:39:57
898
LSE
1,275.00
14/10/2019
09:39:57
669
LSE
1,274.50
14/10/2019
09:40:05
797
LSE
1,274.50
14/10/2019
09:40:05
86
LSE
1,273.00
14/10/2019
09:45:36
86
LSE
1,273.00
14/10/2019
09:45:45
722
LSE
1,272.00
14/10/2019
09:46:12
765
LSE
1,272.00
14/10/2019
09:46:12
866
LSE
1,273.50
14/10/2019
09:50:57
1,007
LSE
1,273.50
14/10/2019
09:50:57
884
LSE
1,274.00
14/10/2019
09:53:13
770
LSE
1,274.00
14/10/2019
09:53:13
611
LSE
1,274.00
14/10/2019
09:53:13
125
LSE
1,274.00
14/10/2019
09:53:13
34
LSE
1,274.00
14/10/2019
09:53:13
205
LSE
1,275.00
14/10/2019
09:54:06
857
LSE
1,276.50
14/10/2019
10:01:52
1,909
LSE
1,276.00
14/10/2019
10:01:52
131
LSE
1,276.00
14/10/2019
10:01:52
800
LSE
1,276.00
14/10/2019
10:01:52
612
LSE
1,276.00
14/10/2019
10:01:52
931
LSE
1,276.00
14/10/2019
10:01:52
612
LSE
1,276.00
14/10/2019
10:01:52
348
LSE
1,276.00
14/10/2019
10:01:52
109
LSE
1,276.00
14/10/2019
10:01:52
216
LSE
1,276.00
14/10/2019
10:01:52
68
LSE
1,275.50
14/10/2019
10:01:58
694
LSE
1,275.50
14/10/2019
10:01:58
632
LSE
1,275.50
14/10/2019
10:01:58
694
LSE
1,275.50
14/10/2019
10:01:58
632
LSE
1,275.50
14/10/2019
10:01:58
33
LSE
1,275.50
14/10/2019
10:01:58
535
LSE
1,275.00
14/10/2019
10:03:24
832
LSE
1,274.50
14/10/2019
10:03:24
800
LSE
1,276.50
14/10/2019
10:05:21
824
LSE
1,280.50
14/10/2019
10:13:35
1,008
LSE
1,280.50
14/10/2019
10:13:35
1,008
LSE
1,280.50
14/10/2019
10:13:35
745
LSE
1,280.00
14/10/2019
10:13:35
994
LSE
1,280.00
14/10/2019
10:13:35
994
LSE
1,280.00
14/10/2019
10:13:35
557
LSE
1,280.00
14/10/2019
10:13:35
137
LSE
1,279.50
14/10/2019
10:13:35
908
LSE
1,279.50
14/10/2019
10:13:35
700
LSE
1,279.50
14/10/2019
10:13:35
208
LSE
1,279.50
14/10/2019
10:13:35
62
LSE
1,279.50
14/10/2019
10:13:35
176
LSE
1,282.50
14/10/2019
10:21:29
806
LSE
1,286.00
14/10/2019
10:28:07
1,476
LSE
1,285.50
14/10/2019
10:30:00
720
LSE
1,285.50
14/10/2019
10:30:00
841
LSE
1,285.00
14/10/2019
10:31:10
1,727
LSE
1,280.50
14/10/2019
10:36:00
800
LSE
1,280.50
14/10/2019
10:38:38
612
LSE
1,280.50
14/10/2019
10:38:38
612
LSE
1,280.50
14/10/2019
10:38:38
134
LSE
1,280.50
14/10/2019
10:38:38
557
LSE
1,280.00
14/10/2019
10:38:38
55
LSE
1,280.00
14/10/2019
10:38:38
1,923
LSE
1,279.50
14/10/2019
10:38:40
537
LSE
1,279.50
14/10/2019
10:39:24
449
LSE
1,279.00
14/10/2019
10:41:12
852
LSE
1,279.00
14/10/2019
10:41:12
882
LSE
1,278.00
14/10/2019
10:41:51
850
LSE
1,277.00
14/10/2019
10:45:28
884
LSE
1,277.00
14/10/2019
10:45:28
1,255
LSE
1,277.00
14/10/2019
10:45:28
673
LSE
1,277.00
14/10/2019
10:45:28
431
LSE
1,277.00
14/10/2019
10:45:28
884
LSE
1,277.00
14/10/2019
10:45:28
203
LSE
1,277.50
14/10/2019
10:46:10
965
LSE
1,277.00
14/10/2019
10:46:24
813
LSE
1,277.00
14/10/2019
10:46:24
768
LSE
1,276.50
14/10/2019
10:46:40
422
LSE
1,276.50
14/10/2019
10:46:40
549
LSE
1,276.50
14/10/2019
10:46:40
937
LSE
1,276.50
14/10/2019
10:46:40
937
LSE
1,276.50
14/10/2019
10:46:40
317
LSE
1,276.50
14/10/2019
10:46:40
348
LSE
1,278.50
14/10/2019
10:48:57
935
LSE
1,278.50
14/10/2019
10:48:57
1,496
LSE
1,278.50
14/10/2019
10:48:57
935
LSE
1,278.50
14/10/2019
10:48:57
674
LSE
1,278.00
14/10/2019
10:48:57
1,239
LSE
1,278.00
14/10/2019
10:48:57
390
LSE
1,278.00
14/10/2019
10:48:57
423
LSE
1,277.50
14/10/2019
10:49:19
311
LSE
1,277.50
14/10/2019
10:49:19
1,083
LSE
1,277.50
14/10/2019
10:49:19
1,033
LSE
1,277.50
14/10/2019
10:49:19
1,033
LSE
1,277.50
14/10/2019
10:49:19
908
LSE
1,277.00
14/10/2019
10:49:19
1,016
LSE
1,277.00
14/10/2019
10:49:19
574
LSE
1,277.00
14/10/2019
10:49:19
844
LSE
1,276.50
14/10/2019
11:03:48
66
LSE
1,276.50
14/10/2019
11:04:05
17
LSE
1,276.50
14/10/2019
11:04:05
805
LSE
1,277.00
14/10/2019
11:04:56
891
LSE
1,278.50
14/10/2019
11:05:40
1,370
LSE
1,278.50
14/10/2019
11:05:40
1,619
LSE
1,278.50
14/10/2019
11:05:40
3,176
LSE
1,278.00
14/10/2019
11:06:01
848
LSE
1,278.00
14/10/2019
11:06:01
1,180
LSE
1,278.00
14/10/2019
11:06:01
1,064
LSE
1,277.50
14/10/2019
11:06:06
171
LSE
1,278.00
14/10/2019
11:06:25
602
LSE
1,278.00
14/10/2019
11:06:25
602
LSE
1,278.00
14/10/2019
11:06:30
842
LSE
1,278.00
14/10/2019
11:06:30
532
LSE
1,278.00
14/10/2019
11:06:30
890
LSE
1,278.50
14/10/2019
11:07:10
1,053
LSE
1,278.50
14/10/2019
11:07:10
2,011
LSE
1,278.00
14/10/2019
11:07:49
818
LSE
1,278.00
14/10/2019
11:07:49
476
LSE
1,278.00
14/10/2019
11:07:49
199
LSE
1,278.00
14/10/2019
11:07:49
1,060
LSE
1,278.00
14/10/2019
11:07:49
1,904
LSE
1,278.00
14/10/2019
11:09:34
1,450
LSE
1,278.00
14/10/2019
11:09:34
1,123
LSE
1,278.00
14/10/2019
11:09:34
67
LSE
1,278.00
14/10/2019
11:10:51
500
LSE
1,278.00
14/10/2019
11:10:51
392
LSE
1,278.50
14/10/2019
11:15:50
793
LSE
1,278.50
14/10/2019
11:15:50
797
LSE
1,279.00
14/10/2019
11:24:14
960
LSE
1,280.00
14/10/2019
11:34:13
2,811
LSE
1,280.00
14/10/2019
11:37:53
790
LSE
1,280.00
14/10/2019
11:39:09
975
LSE
1,279.50
14/10/2019
11:39:18
718
LSE
1,280.50
14/10/2019
11:54:36
768
LSE
1,281.00
14/10/2019
11:55:12
866
LSE
1,281.00
14/10/2019
11:55:12
3
LSE
1,280.50
14/10/2019
11:55:47
865
LSE
1,280.00
14/10/2019
11:56:08
193
LSE
1,282.00
14/10/2019
12:04:08
952
LSE
1,282.50
14/10/2019
12:05:27
804
LSE
1,282.00
14/10/2019
12:07:52
895
LSE
1,281.50
14/10/2019
12:11:46
1,055
LSE
1,281.00
14/10/2019
12:21:29
707
LSE
1,281.00
14/10/2019
12:21:29
579
LSE
1,281.00
14/10/2019
12:24:44
808
LSE
1,280.50
14/10/2019
12:24:44
1,053
LSE
1,280.50
14/10/2019
12:29:21
157
LSE
1,280.50
14/10/2019
12:29:21
705
LSE
1,284.50
14/10/2019
12:56:34
1,203
LSE
1,286.50
14/10/2019
13:02:45
1,544
LSE
1,286.50
14/10/2019
13:02:45
1,544
LSE
1,286.50
14/10/2019
13:02:45
445
LSE
1,286.50
14/10/2019
13:05:28
392
LSE
1,286.50
14/10/2019
13:05:28
698
LSE
1,286.50
14/10/2019
13:07:37
524
LSE
1,286.50
14/10/2019
13:07:37
410
LSE
1,286.50
14/10/2019
13:09:57
323
LSE
1,286.50
14/10/2019
13:09:57
560
LSE
1,286.50
14/10/2019
13:17:29
705
LSE
1,286.50
14/10/2019
13:17:29
158
LSE
1,287.00
14/10/2019
13:23:19
1,479
LSE
1,286.50
14/10/2019
13:24:11
868
LSE
1,286.50
14/10/2019
13:24:11
792
LSE
1,287.00
14/10/2019
13:36:22
1,324
LSE
1,287.00
14/10/2019
13:36:22
259
LSE
1,287.50
14/10/2019
13:43:50
596
LSE
1,287.50
14/10/2019
13:43:54
570
LSE
1,287.50
14/10/2019
13:43:54
926
LSE
1,289.00
14/10/2019
13:49:27
105
LSE
1,289.00
14/10/2019
13:49:27
942
LSE
1,289.00
14/10/2019
13:49:27
629
LSE
1,289.00
14/10/2019
13:49:27
418
LSE
1,290.00
14/10/2019
13:53:17
181
LSE
1,290.00
14/10/2019
13:53:17
1,859
LSE
1,289.50
14/10/2019
13:56:13
940
LSE
1,289.50
14/10/2019
13:56:13
940
LSE
1,289.50
14/10/2019
13:56:13
314
LSE
1,289.00
14/10/2019
13:56:13
515
LSE
1,289.00
14/10/2019
13:56:13
1,274
LSE
1,288.50
14/10/2019
13:56:23
652
LSE
1,288.50
14/10/2019
13:56:23
240
LSE
1,288.50
14/10/2019
13:56:23
165
LSE
1,288.50
14/10/2019
13:56:23
943
LSE
1,288.50
14/10/2019
13:56:23
114
LSE
1,288.50
14/10/2019
13:56:23
166
LSE
1,288.00
14/10/2019
13:59:42
1,059
LSE
1,288.00
14/10/2019
13:59:42
309
LSE
1,284.50
14/10/2019
14:20:28
343
LSE
1,284.50
14/10/2019
14:21:33
601
LSE
1,288.00
14/10/2019
14:32:59
836
LSE
1,288.00
14/10/2019
14:32:59
808
LSE
1,288.00
14/10/2019
14:32:59
836
LSE
1,288.00
14/10/2019
14:32:59
2,868
LSE
1,287.50
14/10/2019
14:32:59
986
LSE
1,287.50
14/10/2019
14:33:02
500
LSE
1,287.50
14/10/2019
14:33:02
486
LSE
1,287.50
14/10/2019
14:33:02
2,247
LSE
1,287.00
14/10/2019
14:34:15
886
LSE
1,287.00
14/10/2019
14:34:15
777
LSE
1,287.00
14/10/2019
14:34:15
886
LSE
1,287.00
14/10/2019
14:34:15
914
LSE
1,287.00
14/10/2019
14:34:15
886
LSE
1,287.00
14/10/2019
14:34:15
16
LSE
1,292.50
14/10/2019
14:54:15
1,032
LSE
1,292.50
14/10/2019
14:54:15
1,032
LSE
1,292.50
14/10/2019
14:54:15
35
LSE
1,293.00
14/10/2019
14:55:40
583
LSE
1,293.00
14/10/2019
14:55:40
325
LSE
1,293.50
14/10/2019
14:57:44
866
LSE
1,293.00
14/10/2019
14:57:59
919
LSE
1,292.50
14/10/2019
14:57:59
300
LSE
1,292.50
14/10/2019
14:57:59
339
LSE
1,292.50
14/10/2019
14:57:59
257
LSE
1,295.00
14/10/2019
15:00:41
903
LSE
1,296.00
14/10/2019
15:03:55
1,881
LSE
1,295.50
14/10/2019
15:04:08
1,398
LSE
1,295.50
14/10/2019
15:04:08
766
LSE
1,297.50
14/10/2019
15:05:15
1,368
LSE
1,297.50
14/10/2019
15:09:48
755
LSE
1,297.50
14/10/2019
15:11:39
983
LSE
1,297.50
14/10/2019
15:11:39
429
LSE
1,298.50
14/10/2019
15:15:32
142
LSE
1,298.50
14/10/2019
15:15:32
2,143
LSE
1,298.50
14/10/2019
15:16:55
793
LSE
1,298.50
14/10/2019
15:16:55
790
LSE
1,298.00
14/10/2019
15:16:59
1,653
LSE
1,297.50
14/10/2019
15:16:59
1,945
LSE
1,297.00
14/10/2019
15:19:49
948
LSE
1,297.00
14/10/2019
15:19:49
835
LSE
1,298.00
14/10/2019
15:27:01
869
LSE
1,298.00
14/10/2019
15:27:01
961
LSE
1,297.50
14/10/2019
15:27:02
897
LSE
1,297.00
14/10/2019
15:27:02
982
LSE
1,296.50
14/10/2019
15:27:27
1,124
LSE
1,295.50
14/10/2019
15:31:48
1,483
LSE
1,295.00
14/10/2019
15:32:03
936
LSE
1,295.00
14/10/2019
15:32:57
1,056
LSE
1,295.00
14/10/2019
15:32:57
659
LSE
1,295.00
14/10/2019
15:32:57
107
LSE
1,295.00
14/10/2019
15:34:19
634
LSE
1,295.00
14/10/2019
15:34:19
379
LSE
1,294.50
14/10/2019
15:34:20
895
LSE
1,294.00
14/10/2019
15:34:22
382
LSE
1,294.00
14/10/2019
15:34:23
624
LSE
1,293.50
14/10/2019
15:34:25
706
LSE
1,293.50
14/10/2019
15:34:26
68
LSE
1,293.50
14/10/2019
15:34:26
125
LSE
1,293.50
14/10/2019
15:34:27
132
LSE
1,294.50
14/10/2019
15:37:11
765
LSE
1,294.00
14/10/2019
15:40:03
1,038
LSE
1,294.00
14/10/2019
15:40:03
109
LSE
1,293.50
14/10/2019
15:40:04
13
LSE
1,293.50
14/10/2019
15:40:46
1,000
LSE
1,293.50
14/10/2019
15:41:09
771
LSE
1,293.50
14/10/2019
15:42:37
910
LSE
1,292.50
14/10/2019
15:42:52
1,023
LSE
1,292.00
14/10/2019
15:43:14
129
LSE
1,292.50
14/10/2019
15:44:45
935
LSE
1,291.50
14/10/2019
15:44:54
775
LSE
1,291.00
14/10/2019
15:44:54
812
LSE
1,290.50
14/10/2019
15:45:36
891
LSE
1,289.50
14/10/2019
15:45:59
852
LSE
1,289.00
14/10/2019
15:46:03
755
LSE
1,289.50
14/10/2019
15:49:50
57
LSE
1,289.50
14/10/2019
15:49:50
1,049
LSE
1,289.50
14/10/2019
15:51:14
292
LSE
1,289.50
14/10/2019
15:51:14
136
LSE
1,289.50
14/10/2019
15:51:14
895
LSE
1,290.50
14/10/2019
15:57:12
699
LSE
1,290.50
14/10/2019
15:57:12
699
LSE
1,290.50
14/10/2019
15:57:12
1,576
LSE
1,290.50
14/10/2019
15:57:12
432
LSE
1,290.00
14/10/2019
15:57:12
21
LSE
1,290.00
14/10/2019
15:57:13
142
LSE
1,290.00
14/10/2019
15:57:14
125
LSE
1,290.00
14/10/2019
15:57:16
704
LSE
1,290.00
14/10/2019
15:57:16
82
LSE
1,290.00
14/10/2019
15:57:16
704
LSE
1,290.00
14/10/2019
15:57:16
1,074
LSE
1,290.00
14/10/2019
15:57:16
534
LSE
1,289.50
14/10/2019
15:57:19
349
LSE
1,289.50
14/10/2019
15:57:21
304
LSE
1,289.50
14/10/2019
15:57:21
392
LSE
1,289.00
14/10/2019
15:57:22
219
LSE
1,289.00
14/10/2019
15:59:36
200
LSE
1,289.00
14/10/2019
15:59:58
161
LSE
1,289.00
14/10/2019
15:59:58
208
LSE
1,288.50
14/10/2019
16:00:19
895
LSE
1,288.00
14/10/2019
16:00:22
319
LSE
1,287.50
14/10/2019
16:01:22
869
LSE
1,288.00
14/10/2019
16:01:22
463
LSE
1,287.50
14/10/2019
16:08:08
141
LSE
1,287.50
14/10/2019
16:08:08
1,165
LSE
1,287.00
14/10/2019
16:09:53
866
LSE
1,286.50
14/10/2019
16:10:37
461
LSE
1,286.50
14/10/2019
16:10:37
331
LSE
1,285.00
14/10/2019
16:13:36
796
LSE
1,285.00
14/10/2019
16:13:36
7
LSE
1,285.00
14/10/2019
16:13:37
418
LSE
1,285.00
14/10/2019
16:13:38
530
LSE
1,285.50
14/10/2019
16:14:41
763
LSE
1,285.50
14/10/2019
16:14:41
672
LSE
1,285.00
14/10/2019
16:15:47
177
LSE
1,285.00
14/10/2019
16:16:30
918
LSE
1,285.00
14/10/2019
16:17:42
375
LSE
1,285.00
14/10/2019
16:17:43
366
LSE
1,285.00
14/10/2019
16:17:43
180
LSE
1,285.00
14/10/2019
16:18:43
118
LSE
1,285.00
14/10/2019
16:20:45
735
LSE
1,285.00
14/10/2019
16:21:49
334
LSE
1,285.00
14/10/2019
16:21:49
517
LSE
1,285.00
14/10/2019
16:21:49
256
LSE
1,285.00
14/10/2019
16:21:49
54
LSE
1,285.00
14/10/2019
16:23:14
885
LSE
1,284.50
14/10/2019
16:23:14
895
LSE
1,284.00
14/10/2019
16:23:14
627
LSE
1,284.00
14/10/2019
16:23:14
249
LSE
1,283.00
14/10/2019
16:23:41
759
LSE
1,284.00
14/10/2019
16:26:28
549
LSE
1,284.00
14/10/2019
16:26:28
1,374
LSE
1,284.00
14/10/2019
16:26:55
258
LSE
1,284.00
14/10/2019
16:26:55
1,250
LSE
1,283.50
14/10/2019
16:27:04
1,849
LSE
1,283.00
14/10/2019
16:27:28
723
LSE
1,283.00
14/10/2019
16:27:30
45
LSE
1,282.50
14/10/2019
16:28:16
500
LSE
A full list of all share repurchase transactions to date are available using the following link:
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