REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 11 November 2019 it purchased for cancellation a total of 290,594 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
1,261.78 pence
Highest Price Per Share
1,271.50 pence
Lowest Price Per Share
1,241.50 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
1,249.50
11/11/2019
08:02:04
1,851
LSE
1,249.00
11/11/2019
08:03:06
692
LSE
1,246.00
11/11/2019
08:05:25
590
LSE
1,246.00
11/11/2019
08:05:25
161
LSE
1,251.00
11/11/2019
08:07:57
1,136
LSE
1,250.50
11/11/2019
08:07:58
854
LSE
1,251.00
11/11/2019
08:08:59
1,159
LSE
1,250.50
11/11/2019
08:08:59
1,126
LSE
1,250.50
11/11/2019
08:08:59
38
LSE
1,251.50
11/11/2019
08:11:15
731
LSE
1,253.50
11/11/2019
08:14:05
1,098
LSE
1,255.00
11/11/2019
08:17:42
748
LSE
1,255.00
11/11/2019
08:17:42
748
LSE
1,255.00
11/11/2019
08:17:42
167
LSE
1,255.50
11/11/2019
08:18:35
798
LSE
1,255.00
11/11/2019
08:18:42
547
LSE
1,255.00
11/11/2019
08:18:42
370
LSE
1,253.00
11/11/2019
08:22:50
728
LSE
1,252.50
11/11/2019
08:23:12
824
LSE
1,252.50
11/11/2019
08:23:12
104
LSE
1,252.50
11/11/2019
08:23:12
429
LSE
1,251.00
11/11/2019
08:40:09
786
LSE
1,250.50
11/11/2019
08:40:09
740
LSE
1,251.50
11/11/2019
08:45:37
704
LSE
1,251.00
11/11/2019
08:45:37
701
LSE
1,252.50
11/11/2019
08:51:16
733
LSE
1,252.00
11/11/2019
08:55:03
754
LSE
1,251.50
11/11/2019
08:56:00
201
LSE
1,251.50
11/11/2019
08:56:00
610
LSE
1,251.50
11/11/2019
09:01:03
776
LSE
1,251.00
11/11/2019
09:01:10
737
LSE
1,251.00
11/11/2019
09:01:10
998
LSE
1,250.50
11/11/2019
09:02:31
700
LSE
1,253.00
11/11/2019
10:03:30
17
LSE
1,253.00
11/11/2019
10:03:30
17
LSE
1,253.00
11/11/2019
10:03:30
942
LSE
1,253.00
11/11/2019
10:06:12
1,064
LSE
1,252.50
11/11/2019
10:08:45
546
LSE
1,252.50
11/11/2019
10:08:45
523
LSE
1,252.00
11/11/2019
10:12:13
746
LSE
1,251.50
11/11/2019
10:13:01
813
LSE
1,251.50
11/11/2019
10:29:52
1,070
LSE
1,251.00
11/11/2019
10:30:59
1,021
LSE
1,250.50
11/11/2019
10:35:35
988
LSE
1,250.50
11/11/2019
10:35:35
528
LSE
1,250.00
11/11/2019
10:35:35
832
LSE
1,249.50
11/11/2019
10:41:58
767
LSE
1,249.50
11/11/2019
10:41:58
767
LSE
1,249.50
11/11/2019
10:41:58
52
LSE
1,248.50
11/11/2019
10:49:04
746
LSE
1,248.50
11/11/2019
10:49:13
510
LSE
1,247.50
11/11/2019
10:51:00
777
LSE
1,246.50
11/11/2019
11:09:30
761
LSE
1,246.00
11/11/2019
11:11:19
745
LSE
1,245.50
11/11/2019
11:11:21
692
LSE
1,245.00
11/11/2019
11:12:07
839
LSE
1,245.00
11/11/2019
11:12:07
1,225
LSE
1,243.00
11/11/2019
11:20:20
366
LSE
1,243.00
11/11/2019
11:20:40
530
LSE
1,243.00
11/11/2019
11:20:40
135
LSE
1,242.00
11/11/2019
11:23:03
238
LSE
1,242.00
11/11/2019
11:23:03
910
LSE
1,242.50
11/11/2019
11:29:01
785
LSE
1,242.00
11/11/2019
11:30:11
697
LSE
1,241.50
11/11/2019
11:32:01
806
LSE
1,246.00
11/11/2019
11:47:50
1,445
LSE
1,245.00
11/11/2019
11:49:19
1,031
LSE
1,244.50
11/11/2019
11:49:58
362
LSE
1,244.50
11/11/2019
11:49:58
431
LSE
1,244.00
11/11/2019
11:58:01
1,265
LSE
1,244.00
11/11/2019
11:58:01
1,363
LSE
1,243.50
11/11/2019
11:58:01
711
LSE
1,245.00
11/11/2019
12:13:40
741
LSE
1,245.00
11/11/2019
12:13:40
39
LSE
1,245.50
11/11/2019
12:14:35
178
LSE
1,245.50
11/11/2019
12:14:35
601
LSE
1,245.00
11/11/2019
12:14:36
866
LSE
1,247.50
11/11/2019
12:16:15
773
LSE
1,247.50
11/11/2019
12:16:15
128
LSE
1,247.50
11/11/2019
12:16:15
773
LSE
1,247.50
11/11/2019
12:16:15
74
LSE
1,247.50
11/11/2019
12:16:17
564
LSE
1,247.00
11/11/2019
12:16:18
1,191
LSE
1,247.00
11/11/2019
12:16:18
1,191
LSE
1,247.00
11/11/2019
12:16:18
1,280
LSE
1,247.00
11/11/2019
12:16:18
500
LSE
1,247.00
11/11/2019
12:16:37
691
LSE
1,247.00
11/11/2019
12:16:37
1,350
LSE
1,247.00
11/11/2019
12:16:37
757
LSE
1,247.50
11/11/2019
12:19:50
1,303
LSE
1,249.50
11/11/2019
12:24:04
786
LSE
1,249.50
11/11/2019
12:24:04
866
LSE
1,249.50
11/11/2019
12:24:04
786
LSE
1,249.50
11/11/2019
12:24:04
1,968
LSE
1,249.00
11/11/2019
12:24:08
828
LSE
1,249.00
11/11/2019
12:24:08
438
LSE
1,249.00
11/11/2019
12:24:20
698
LSE
1,251.50
11/11/2019
12:28:07
781
LSE
1,251.00
11/11/2019
12:29:38
738
LSE
1,251.00
11/11/2019
12:29:38
1,074
LSE
1,251.00
11/11/2019
12:29:38
708
LSE
1,251.00
11/11/2019
12:32:05
979
LSE
1,259.00
11/11/2019
12:41:35
2,662
LSE
1,259.00
11/11/2019
12:41:35
1,216
LSE
1,259.00
11/11/2019
12:41:35
2,662
LSE
1,259.00
11/11/2019
12:41:35
4,067
LSE
1,259.00
11/11/2019
12:41:38
1,617
LSE
1,259.00
11/11/2019
12:41:38
1,000
LSE
1,260.00
11/11/2019
12:42:49
952
LSE
1,260.00
11/11/2019
12:42:50
952
LSE
1,260.00
11/11/2019
12:42:50
3,022
LSE
1,260.00
11/11/2019
12:42:50
118
LSE
1,260.00
11/11/2019
12:42:50
671
LSE
1,260.00
11/11/2019
12:42:55
1,203
LSE
1,260.00
11/11/2019
12:42:55
2,757
LSE
1,260.00
11/11/2019
12:42:55
1,187
LSE
1,262.00
11/11/2019
12:43:45
771
LSE
1,262.00
11/11/2019
12:43:45
157
LSE
1,262.00
11/11/2019
12:43:45
175
LSE
1,262.00
11/11/2019
12:43:45
383
LSE
1,262.00
11/11/2019
12:43:45
771
LSE
1,262.00
11/11/2019
12:43:45
771
LSE
1,262.00
11/11/2019
12:43:45
447
LSE
1,262.00
11/11/2019
12:43:45
324
LSE
1,262.00
11/11/2019
12:43:45
63
LSE
1,262.00
11/11/2019
12:43:51
583
LSE
1,262.00
11/11/2019
12:44:12
746
LSE
1,262.00
11/11/2019
12:44:12
835
LSE
1,262.00
11/11/2019
12:44:12
1,511
LSE
1,261.50
11/11/2019
12:44:46
1,974
LSE
1,261.50
11/11/2019
12:44:46
727
LSE
1,261.50
11/11/2019
12:44:46
727
LSE
1,261.50
11/11/2019
12:44:46
17
LSE
1,261.50
11/11/2019
12:44:46
87
LSE
1,261.00
11/11/2019
12:44:47
820
LSE
1,261.00
11/11/2019
12:44:47
700
LSE
1,261.00
11/11/2019
12:44:47
120
LSE
1,261.00
11/11/2019
12:44:47
120
LSE
1,261.00
11/11/2019
12:44:47
700
LSE
1,260.50
11/11/2019
12:44:49
892
LSE
1,260.50
11/11/2019
12:44:51
892
LSE
1,260.50
11/11/2019
12:44:51
174
LSE
1,260.50
11/11/2019
12:44:51
457
LSE
1,260.50
11/11/2019
12:44:51
118
LSE
1,260.00
11/11/2019
12:44:56
673
LSE
1,260.00
11/11/2019
12:44:56
62
LSE
1,260.00
11/11/2019
12:44:56
838
LSE
1,259.50
11/11/2019
12:44:56
100
LSE
1,259.50
11/11/2019
12:44:56
750
LSE
1,261.00
11/11/2019
12:46:36
1,237
LSE
1,261.50
11/11/2019
12:51:33
2,357
LSE
1,261.50
11/11/2019
12:51:33
765
LSE
1,261.50
11/11/2019
12:51:33
887
LSE
1,261.50
11/11/2019
12:55:24
666
LSE
1,261.50
11/11/2019
12:55:24
1,033
LSE
1,261.50
11/11/2019
12:55:24
23
LSE
1,261.50
11/11/2019
12:55:24
666
LSE
1,261.50
11/11/2019
12:55:24
666
LSE
1,261.50
11/11/2019
12:55:24
128
LSE
1,262.00
11/11/2019
12:58:43
2,035
LSE
1,270.00
11/11/2019
13:08:23
784
LSE
1,270.00
11/11/2019
13:08:23
784
LSE
1,270.00
11/11/2019
13:08:23
431
LSE
1,270.00
11/11/2019
13:08:23
784
LSE
1,270.00
11/11/2019
13:08:23
784
LSE
1,270.00
11/11/2019
13:08:23
784
LSE
1,270.00
11/11/2019
13:11:25
46
LSE
1,270.00
11/11/2019
13:11:25
738
LSE
1,270.00
11/11/2019
13:11:25
1,756
LSE
1,270.00
11/11/2019
13:11:25
706
LSE
1,270.00
11/11/2019
13:11:25
35
LSE
1,270.00
11/11/2019
13:11:25
816
LSE
1,270.00
11/11/2019
13:11:25
784
LSE
1,270.00
11/11/2019
13:11:25
2,103
LSE
1,270.00
11/11/2019
13:11:25
784
LSE
1,270.00
11/11/2019
13:11:25
3
LSE
1,269.50
11/11/2019
13:11:25
893
LSE
1,269.50
11/11/2019
13:11:25
107
LSE
1,269.50
11/11/2019
13:11:25
804
LSE
1,269.50
11/11/2019
13:11:25
893
LSE
1,269.50
11/11/2019
13:11:25
18
LSE
1,269.50
11/11/2019
13:11:25
893
LSE
1,269.50
11/11/2019
13:11:25
106
LSE
1,269.50
11/11/2019
13:11:25
787
LSE
1,269.50
11/11/2019
13:11:25
106
LSE
1,269.50
11/11/2019
13:11:25
880
LSE
1,269.50
11/11/2019
13:11:25
13
LSE
1,269.50
11/11/2019
13:11:25
774
LSE
1,269.50
11/11/2019
13:11:26
893
LSE
1,269.50
11/11/2019
13:11:38
893
LSE
1,269.50
11/11/2019
13:11:38
893
LSE
1,269.00
11/11/2019
13:11:38
776
LSE
1,269.00
11/11/2019
13:11:38
1,809
LSE
1,269.50
11/11/2019
13:11:38
111
LSE
1,263.50
11/11/2019
13:21:22
793
LSE
1,263.50
11/11/2019
13:21:56
311
LSE
1,263.50
11/11/2019
13:21:56
276
LSE
1,263.50
11/11/2019
13:21:56
198
LSE
1,263.50
11/11/2019
13:21:56
26
LSE
1,263.00
11/11/2019
13:21:58
213
LSE
1,263.00
11/11/2019
13:21:58
428
LSE
1,263.00
11/11/2019
13:21:58
194
LSE
1,263.00
11/11/2019
13:27:19
1,021
LSE
1,263.50
11/11/2019
13:31:33
82
LSE
1,263.50
11/11/2019
13:31:33
818
LSE
1,263.50
11/11/2019
13:31:33
900
LSE
1,263.50
11/11/2019
13:31:33
988
LSE
1,263.50
11/11/2019
13:34:24
1,414
LSE
1,263.50
11/11/2019
13:34:24
678
LSE
1,263.50
11/11/2019
13:34:24
382
LSE
1,263.50
11/11/2019
13:34:24
765
LSE
1,263.50
11/11/2019
13:35:11
873
LSE
1,263.50
11/11/2019
13:35:11
796
LSE
1,263.50
11/11/2019
13:35:11
1,206
LSE
1,263.00
11/11/2019
13:36:43
290
LSE
1,268.00
11/11/2019
13:48:17
995
LSE
1,268.00
11/11/2019
13:48:17
1,583
LSE
1,268.00
11/11/2019
13:48:17
2,578
LSE
1,268.00
11/11/2019
13:48:17
1,267
LSE
1,270.00
11/11/2019
13:54:52
3,062
LSE
1,271.50
11/11/2019
13:59:24
622
LSE
1,271.50
11/11/2019
13:59:24
622
LSE
1,271.50
11/11/2019
13:59:24
822
LSE
1,271.50
11/11/2019
13:59:24
622
LSE
1,271.50
11/11/2019
13:59:24
635
LSE
1,271.00
11/11/2019
13:59:24
868
LSE
1,271.00
11/11/2019
13:59:24
495
LSE
1,271.00
11/11/2019
13:59:24
373
LSE
1,271.00
11/11/2019
13:59:24
600
LSE
1,271.00
11/11/2019
13:59:24
103
LSE
1,271.00
11/11/2019
13:59:24
27
LSE
1,270.50
11/11/2019
13:59:26
855
LSE
1,270.50
11/11/2019
13:59:26
30
LSE
1,270.50
11/11/2019
13:59:26
44
LSE
1,270.50
11/11/2019
13:59:26
359
LSE
1,270.50
11/11/2019
13:59:26
81
LSE
1,270.50
11/11/2019
13:59:26
445
LSE
1,270.50
11/11/2019
13:59:26
193
LSE
1,270.50
11/11/2019
13:59:26
124
LSE
1,270.50
11/11/2019
13:59:26
617
LSE
1,270.00
11/11/2019
13:59:44
1,000
LSE
1,270.00
11/11/2019
14:00:20
339
LSE
1,270.00
11/11/2019
14:00:20
661
LSE
1,270.00
11/11/2019
14:00:20
29
LSE
1,270.00
11/11/2019
14:00:20
79
LSE
1,270.00
11/11/2019
14:00:20
168
LSE
1,269.50
11/11/2019
14:00:40
834
LSE
1,269.50
11/11/2019
14:00:40
834
LSE
1,269.50
11/11/2019
14:00:40
347
LSE
1,269.50
11/11/2019
14:00:40
690
LSE
1,267.50
11/11/2019
14:17:33
775
LSE
1,268.00
11/11/2019
14:23:02
936
LSE
1,268.50
11/11/2019
14:30:04
758
LSE
1,268.50
11/11/2019
14:30:04
346
LSE
1,268.50
11/11/2019
14:30:04
362
LSE
1,268.50
11/11/2019
14:30:04
299
LSE
1,268.50
11/11/2019
14:30:04
758
LSE
1,268.50
11/11/2019
14:30:04
410
LSE
1,268.50
11/11/2019
14:30:04
758
LSE
1,268.50
11/11/2019
14:30:04
143
LSE
1,268.50
11/11/2019
14:30:04
355
LSE
1,268.00
11/11/2019
14:31:05
521
LSE
1,268.00
11/11/2019
14:31:05
1,496
LSE
1,268.00
11/11/2019
14:31:05
902
LSE
1,268.00
11/11/2019
14:31:05
700
LSE
1,268.00
11/11/2019
14:37:11
64
LSE
1,268.00
11/11/2019
14:37:11
903
LSE
1,268.00
11/11/2019
14:37:11
599
LSE
1,268.00
11/11/2019
14:37:11
368
LSE
1,268.00
11/11/2019
14:37:11
648
LSE
1,269.00
11/11/2019
14:43:33
824
LSE
1,269.00
11/11/2019
14:43:33
500
LSE
1,269.00
11/11/2019
14:43:33
324
LSE
1,269.00
11/11/2019
14:43:33
814
LSE
1,268.00
11/11/2019
14:45:19
1,505
LSE
1,268.00
11/11/2019
14:45:19
305
LSE
1,268.50
11/11/2019
14:48:37
242
LSE
1,268.50
11/11/2019
14:48:37
274
LSE
1,268.50
11/11/2019
14:48:37
1,535
LSE
1,268.50
11/11/2019
14:48:37
342
LSE
1,268.50
11/11/2019
14:48:37
363
LSE
1,268.00
11/11/2019
14:48:41
615
LSE
1,267.50
11/11/2019
14:49:40
443
LSE
1,269.00
11/11/2019
14:57:01
313
LSE
1,269.00
11/11/2019
14:57:01
1,519
LSE
1,268.50
11/11/2019
14:57:01
920
LSE
1,268.50
11/11/2019
14:57:01
920
LSE
1,268.50
11/11/2019
14:57:01
394
LSE
1,268.50
11/11/2019
14:57:01
11
LSE
1,269.50
11/11/2019
15:00:48
779
LSE
1,269.50
11/11/2019
15:00:48
779
LSE
1,269.50
11/11/2019
15:00:48
210
LSE
1,269.50
11/11/2019
15:00:48
32
LSE
1,269.00
11/11/2019
15:04:40
773
LSE
1,269.00
11/11/2019
15:04:40
1,069
LSE
1,270.00
11/11/2019
15:12:58
97
LSE
1,270.00
11/11/2019
15:12:58
308
LSE
1,270.00
11/11/2019
15:12:58
253
LSE
1,270.00
11/11/2019
15:12:58
1,808
LSE
1,270.00
11/11/2019
15:12:58
178
LSE
1,270.00
11/11/2019
15:12:58
128
LSE
1,270.00
11/11/2019
15:12:58
585
LSE
1,270.00
11/11/2019
15:12:58
123
LSE
1,270.00
11/11/2019
15:12:58
998
LSE
1,269.50
11/11/2019
15:14:33
1,400
LSE
1,269.50
11/11/2019
15:14:33
1,164
LSE
1,269.50
11/11/2019
15:14:33
19
LSE
1,269.50
11/11/2019
15:14:33
216
LSE
1,269.50
11/11/2019
15:14:33
343
LSE
1,269.50
11/11/2019
15:14:33
1,400
LSE
1,269.50
11/11/2019
15:14:33
271
LSE
1,270.50
11/11/2019
15:20:22
769
LSE
1,270.50
11/11/2019
15:20:22
769
LSE
1,270.50
11/11/2019
15:20:22
1,561
LSE
1,270.50
11/11/2019
15:20:22
1
LSE
1,270.50
11/11/2019
15:20:22
113
LSE
1,270.50
11/11/2019
15:20:22
196
LSE
1,270.50
11/11/2019
15:20:22
122
LSE
1,270.00
11/11/2019
15:20:31
644
LSE
1,270.00
11/11/2019
15:20:31
31
LSE
1,270.00
11/11/2019
15:20:32
145
LSE
1,269.50
11/11/2019
15:23:45
1,410
LSE
1,269.50
11/11/2019
15:23:45
1,581
LSE
1,269.00
11/11/2019
15:23:49
938
LSE
1,269.00
11/11/2019
15:23:49
938
LSE
1,269.00
11/11/2019
15:23:49
557
LSE
1,269.00
11/11/2019
15:23:49
106
LSE
1,269.50
11/11/2019
15:31:58
902
LSE
1,269.50
11/11/2019
15:31:58
271
LSE
1,269.50
11/11/2019
15:31:58
163
LSE
1,269.50
11/11/2019
15:31:58
739
LSE
1,269.50
11/11/2019
15:31:58
706
LSE
1,269.00
11/11/2019
15:35:38
1,071
LSE
1,269.00
11/11/2019
15:35:42
581
LSE
1,269.00
11/11/2019
15:35:42
1,146
LSE
1,269.00
11/11/2019
15:35:42
783
LSE
1,268.50
11/11/2019
15:37:06
1,495
LSE
1,268.50
11/11/2019
15:37:06
912
LSE
1,268.50
11/11/2019
15:37:06
390
LSE
1,268.50
11/11/2019
15:37:06
519
LSE
1,268.00
11/11/2019
15:37:10
707
LSE
1,268.00
11/11/2019
15:37:10
34
LSE
1,268.00
11/11/2019
15:37:10
31
LSE
1,268.00
11/11/2019
15:37:10
730
LSE
1,267.50
11/11/2019
15:37:19
1,427
LSE
1,267.50
11/11/2019
15:37:19
573
LSE
1,267.50
11/11/2019
15:37:19
100
LSE
1,267.50
11/11/2019
15:37:19
423
LSE
1,266.50
11/11/2019
15:37:38
814
LSE
1,266.50
11/11/2019
15:37:38
1,177
LSE
1,266.50
11/11/2019
15:50:57
829
LSE
1,266.50
11/11/2019
15:53:31
1,740
LSE
1,266.00
11/11/2019
15:55:19
703
LSE
1,266.00
11/11/2019
15:55:19
311
LSE
1,266.00
11/11/2019
15:55:19
451
LSE
1,265.50
11/11/2019
15:55:44
1,155
LSE
1,265.00
11/11/2019
15:55:46
173
LSE
1,265.00
11/11/2019
15:55:46
175
LSE
1,265.00
11/11/2019
15:55:55
696
LSE
1,265.00
11/11/2019
15:55:55
722
LSE
1,265.00
11/11/2019
15:55:55
584
LSE
1,265.00
11/11/2019
15:55:55
122
LSE
1,266.00
11/11/2019
16:06:58
852
LSE
1,266.00
11/11/2019
16:06:58
71
LSE
1,266.00
11/11/2019
16:06:58
822
LSE
1,266.00
11/11/2019
16:06:58
852
LSE
1,266.00
11/11/2019
16:06:58
248
LSE
1,266.00
11/11/2019
16:06:58
189
LSE
1,266.00
11/11/2019
16:06:58
687
LSE
1,266.00
11/11/2019
16:06:58
663
LSE
1,266.00
11/11/2019
16:06:58
539
LSE
1,265.50
11/11/2019
16:07:52
90
LSE
1,265.50
11/11/2019
16:07:52
753
LSE
1,265.50
11/11/2019
16:07:52
578
LSE
1,265.50
11/11/2019
16:07:54
598
LSE
1,265.50
11/11/2019
16:07:54
749
LSE
1,265.50
11/11/2019
16:07:55
278
LSE
1,265.00
11/11/2019
16:10:36
909
LSE
1,265.00
11/11/2019
16:10:36
921
LSE
1,267.00
11/11/2019
16:18:12
1,222
LSE
1,267.00
11/11/2019
16:18:12
869
LSE
1,267.00
11/11/2019
16:18:12
389
LSE
1,268.00
11/11/2019
16:21:23
871
LSE
1,268.00
11/11/2019
16:21:23
31
LSE
1,268.00
11/11/2019
16:21:23
971
LSE
1,268.00
11/11/2019
16:21:23
971
LSE
1,268.00
11/11/2019
16:21:23
652
LSE
1,268.00
11/11/2019
16:21:23
174
LSE
1,268.00
11/11/2019
16:21:23
797
LSE
1,268.00
11/11/2019
16:21:23
26
LSE
1,268.00
11/11/2019
16:21:23
971
LSE
1,268.00
11/11/2019
16:21:23
277
LSE
1,268.00
11/11/2019
16:21:23
618
LSE
1,267.50
11/11/2019
16:23:52
316
LSE
1,267.50
11/11/2019
16:23:52
300
LSE
1,267.50
11/11/2019
16:23:52
257
LSE
1,267.50
11/11/2019
16:23:52
782
LSE
1,267.50
11/11/2019
16:23:53
91
LSE
1,268.00
11/11/2019
16:27:01
746
LSE
1,268.00
11/11/2019
16:27:01
717
LSE
1,268.00
11/11/2019
16:27:01
746
LSE
1,268.00
11/11/2019
16:27:01
96
LSE
1,268.00
11/11/2019
16:27:01
746
LSE
1,268.00
11/11/2019
16:27:01
1,685
LSE
1,268.00
11/11/2019
16:27:01
21
LSE
1,268.00
11/11/2019
16:27:01
134
LSE
1,268.00
11/11/2019
16:27:01
77
LSE
1,268.00
11/11/2019
16:27:01
48
LSE
1,267.50
11/11/2019
16:27:02
873
LSE
1,267.50
11/11/2019
16:27:02
888
LSE
1,267.50
11/11/2019
16:27:02
400
LSE
1,267.50
11/11/2019
16:27:02
873
LSE
1,267.50
11/11/2019
16:27:02
344
LSE
1,266.50
11/11/2019
16:27:06
838
LSE
1,267.00
11/11/2019
16:27:06
833
LSE
1,267.00
11/11/2019
16:27:06
1,468
LSE
1,267.00
11/11/2019
16:27:06
732
LSE
A full list of all share repurchase transactions to date are available using the following link:
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