REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 07 February 2020 it purchased for cancellation a total of 128,596 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 Credit Suisse Securities (Europe) Limited, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019 and 31 January 2020.
Average Price Per Share
1,593.71 pence
Highest Price Per Share
1,600.00 pence
Lowest Price Per Share
1,584.50 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 Credit Suisse Securities (Europe) Limited is set out below:
Date
Time Stamp
Price
Quantity
Exchange venue
07/02/2020
08:02:03
1584.5
237
LSE
07/02/2020
08:02:05
1585.5
250
LSE
07/02/2020
08:02:05
1585.5
240
LSE
07/02/2020
08:02:16
1584.5
176
LSE
07/02/2020
08:02:16
1584.5
250
LSE
07/02/2020
08:02:16
1584.5
110
LSE
07/02/2020
08:02:20
1586.0
135
LSE
07/02/2020
08:02:20
1586.0
250
LSE
07/02/2020
08:02:30
1586.0
250
LSE
07/02/2020
08:02:30
1586.0
250
LSE
07/02/2020
08:02:30
1586.0
250
LSE
07/02/2020
08:03:03
1590.0
400
LSE
07/02/2020
08:03:03
1590.0
400
LSE
07/02/2020
08:03:06
1590.0
400
LSE
07/02/2020
08:03:06
1590.0
250
LSE
07/02/2020
08:03:06
1590.0
84
LSE
07/02/2020
08:03:35
1591.5
400
LSE
07/02/2020
08:03:35
1591.5
250
LSE
07/02/2020
08:03:35
1591.5
140
LSE
07/02/2020
08:03:37
1591.5
400
LSE
07/02/2020
08:03:37
1591.5
250
LSE
07/02/2020
08:03:37
1591.5
250
LSE
07/02/2020
08:03:37
1591.5
166
LSE
07/02/2020
08:03:37
1591.5
267
LSE
07/02/2020
08:03:49
1590.5
254
LSE
07/02/2020
08:03:49
1590.0
429
LSE
07/02/2020
08:03:49
1590.0
38
LSE
07/02/2020
08:04:29
1591.5
66
LSE
07/02/2020
08:04:29
1591.5
102
LSE
07/02/2020
08:04:47
1590.5
250
LSE
07/02/2020
08:04:47
1590.5
18
LSE
07/02/2020
08:05:00
1590.5
154
LSE
07/02/2020
08:05:27
1592.5
400
LSE
07/02/2020
08:05:27
1592.5
183
LSE
07/02/2020
08:05:30
1591.0
256
LSE
07/02/2020
08:05:55
1590.5
81
LSE
07/02/2020
08:06:10
1590.5
400
LSE
07/02/2020
08:06:16
1590.5
400
LSE
07/02/2020
08:06:18
1590.0
267
LSE
07/02/2020
08:06:18
1590.0
367
LSE
07/02/2020
08:06:18
1590.0
188
LSE
07/02/2020
08:06:18
1590.0
139
LSE
07/02/2020
08:06:22
1590.0
225
LSE
07/02/2020
08:06:22
1590.0
206
LSE
07/02/2020
08:06:33
1589.0
207
LSE
07/02/2020
08:06:33
1589.0
128
LSE
07/02/2020
08:06:46
1588.0
52
LSE
07/02/2020
08:06:49
1588.5
199
LSE
07/02/2020
08:06:50
1588.5
202
LSE
07/02/2020
08:06:54
1588.5
168
LSE
07/02/2020
08:07:11
1588.5
163
LSE
07/02/2020
08:07:16
1589.5
15
LSE
07/02/2020
08:07:16
1589.5
142
LSE
07/02/2020
08:07:16
1589.5
79
LSE
07/02/2020
08:07:16
1589.5
198
LSE
07/02/2020
08:07:25
1590.0
309
LSE
07/02/2020
08:07:33
1591.5
178
LSE
07/02/2020
08:07:33
1591.5
213
LSE
07/02/2020
08:07:33
1591.5
32
LSE
07/02/2020
08:07:44
1591.0
238
LSE
07/02/2020
08:07:49
1590.5
324
LSE
07/02/2020
08:07:49
1590.5
400
LSE
07/02/2020
08:07:49
1590.5
120
LSE
07/02/2020
08:07:49
1590.5
50
LSE
07/02/2020
08:07:49
1590.5
161
LSE
07/02/2020
08:07:52
1590.0
83
LSE
07/02/2020
08:07:52
1590.0
79
LSE
07/02/2020
08:07:54
1590.0
250
LSE
07/02/2020
08:07:54
1590.0
95
LSE
07/02/2020
08:08:05
1591.0
112
LSE
07/02/2020
08:08:05
1591.0
393
LSE
07/02/2020
08:08:05
1591.0
9
LSE
07/02/2020
08:08:05
1591.0
117
LSE
07/02/2020
08:08:48
1592.5
243
LSE
07/02/2020
08:09:27
1593.5
400
LSE
07/02/2020
08:09:27
1593.5
137
LSE
07/02/2020
08:09:28
1593.0
231
LSE
07/02/2020
08:09:28
1593.0
400
LSE
07/02/2020
08:09:28
1593.0
333
LSE
07/02/2020
08:09:28
1593.0
62
LSE
07/02/2020
08:09:43
1592.5
123
LSE
07/02/2020
08:09:55
1593.5
174
LSE
07/02/2020
08:10:03
1595.5
96
LSE
07/02/2020
08:10:03
1595.5
230
LSE
07/02/2020
08:10:03
1595.5
400
LSE
07/02/2020
08:10:03
1595.5
353
LSE
07/02/2020
08:10:05
1595.0
3
LSE
07/02/2020
08:10:05
1595.0
69
LSE
07/02/2020
08:10:05
1595.0
72
LSE
07/02/2020
08:10:06
1595.0
175
LSE
07/02/2020
08:10:09
1595.0
121
LSE
07/02/2020
08:10:09
1595.0
154
LSE
07/02/2020
08:10:12
1594.5
22
LSE
07/02/2020
08:10:13
1594.5
373
LSE
07/02/2020
08:11:23
1595.5
291
LSE
07/02/2020
08:11:23
1595.5
400
LSE
07/02/2020
08:11:23
1595.5
250
LSE
07/02/2020
08:11:23
1595.5
250
LSE
07/02/2020
08:11:23
1595.5
290
LSE
07/02/2020
08:11:25
1596.0
160
LSE
07/02/2020
08:11:31
1595.5
88
LSE
07/02/2020
08:11:37
1595.0
7
LSE
07/02/2020
08:11:37
1595.0
64
LSE
07/02/2020
08:11:37
1595.0
148
LSE
07/02/2020
08:11:43
1593.0
104
LSE
07/02/2020
08:11:55
1592.0
131
LSE
07/02/2020
08:11:55
1591.5
142
LSE
07/02/2020
08:12:03
1591.0
89
LSE
07/02/2020
08:12:25
1590.5
229
LSE
07/02/2020
08:12:25
1590.5
73
LSE
07/02/2020
08:12:30
1591.5
400
LSE
07/02/2020
08:12:30
1591.5
250
LSE
07/02/2020
08:12:30
1591.5
173
LSE
07/02/2020
08:12:44
1592.5
112
LSE
07/02/2020
08:12:44
1592.5
240
LSE
07/02/2020
08:12:46
1592.5
214
LSE
07/02/2020
08:12:46
1592.5
53
LSE
07/02/2020
08:13:10
1591.0
86
LSE
07/02/2020
08:13:10
1591.0
400
LSE
07/02/2020
08:13:10
1591.0
98
LSE
07/02/2020
08:13:17
1590.0
391
LSE
07/02/2020
08:13:17
1590.0
35
LSE
07/02/2020
08:13:18
1590.5
250
LSE
07/02/2020
08:13:18
1590.5
41
LSE
07/02/2020
08:13:31
1590.0
100
LSE
07/02/2020
08:13:31
1590.0
51
LSE
07/02/2020
08:13:31
1590.0
191
LSE
07/02/2020
08:14:10
1590.0
220
LSE
07/02/2020
08:14:12
1590.0
18
LSE
07/02/2020
08:14:21
1590.5
481
LSE
07/02/2020
08:14:21
1590.5
193
LSE
07/02/2020
08:14:26
1591.0
238
LSE
07/02/2020
08:15:10
1591.5
170
LSE
07/02/2020
08:15:24
1591.0
100
LSE
07/02/2020
08:15:29
1590.0
382
LSE
07/02/2020
08:15:29
1590.0
136
LSE
07/02/2020
08:15:29
1590.0
165
LSE
07/02/2020
08:16:01
1589.5
50
LSE
07/02/2020
08:16:48
1589.0
30
LSE
07/02/2020
08:16:51
1590.0
400
LSE
07/02/2020
08:16:51
1590.0
211
LSE
07/02/2020
08:16:51
1590.0
400
LSE
07/02/2020
08:16:51
1590.0
250
LSE
07/02/2020
08:16:51
1590.0
56
LSE
07/02/2020
08:17:16
1590.5
419
LSE
07/02/2020
08:17:16
1590.5
214
LSE
07/02/2020
08:17:21
1590.0
161
LSE
07/02/2020
08:17:21
1590.0
269
LSE
07/02/2020
08:17:38
1589.0
107
LSE
07/02/2020
08:17:38
1589.5
31
LSE
07/02/2020
08:17:38
1589.5
247
LSE
07/02/2020
08:18:13
1589.0
10
LSE
07/02/2020
08:18:59
1590.0
140
LSE
07/02/2020
08:18:59
1590.0
400
LSE
07/02/2020
08:18:59
1590.0
63
LSE
07/02/2020
08:19:25
1589.0
255
LSE
07/02/2020
08:19:25
1588.5
400
LSE
07/02/2020
08:19:25
1588.5
294
LSE
07/02/2020
08:19:25
1588.5
173
LSE
07/02/2020
08:19:31
1587.5
156
LSE
07/02/2020
08:20:01
1588.5
66
LSE
07/02/2020
08:20:05
1588.5
400
LSE
07/02/2020
08:20:05
1588.5
10
LSE
07/02/2020
08:20:12
1588.5
128
LSE
07/02/2020
08:20:41
1588.5
91
LSE
07/02/2020
08:20:41
1588.5
339
LSE
07/02/2020
08:20:43
1588.5
125
LSE
07/02/2020
08:21:10
1587.0
319
LSE
07/02/2020
08:21:20
1586.0
363
LSE
07/02/2020
08:21:24
1585.5
296
LSE
07/02/2020
08:21:24
1586.0
154
LSE
07/02/2020
08:22:15
1585.0
282
LSE
07/02/2020
08:22:15
1585.0
400
LSE
07/02/2020
08:22:20
1585.0
400
LSE
07/02/2020
08:22:20
1585.0
19
LSE
07/02/2020
08:23:22
1584.5
250
LSE
07/02/2020
08:23:22
1584.5
420
LSE
07/02/2020
08:23:22
1584.5
400
LSE
07/02/2020
08:23:22
1584.5
46
LSE
07/02/2020
08:24:10
1585.0
23
LSE
07/02/2020
08:25:06
1586.5
370
LSE
07/02/2020
08:25:08
1586.5
250
LSE
07/02/2020
08:25:08
1586.5
250
LSE
07/02/2020
08:25:08
1586.5
58
LSE
07/02/2020
08:25:08
1586.5
342
LSE
07/02/2020
08:25:08
1586.5
104
LSE
07/02/2020
08:25:22
1585.0
225
LSE
07/02/2020
08:26:58
1586.0
257
LSE
07/02/2020
08:27:15
1586.0
266
LSE
07/02/2020
08:28:03
1586.0
210
LSE
07/02/2020
08:28:23
1586.0
136
LSE
07/02/2020
08:28:40
1585.5
238
LSE
07/02/2020
08:28:43
1585.5
250
LSE
07/02/2020
08:28:43
1585.5
18
LSE
07/02/2020
08:29:32
1586.0
35
LSE
07/02/2020
08:30:01
1586.5
250
LSE
07/02/2020
08:30:01
1586.5
326
LSE
07/02/2020
08:30:01
1586.5
86
LSE
07/02/2020
08:30:01
1586.5
164
LSE
07/02/2020
08:30:01
1586.5
37
LSE
07/02/2020
08:31:23
1588.0
250
LSE
07/02/2020
08:31:23
1588.0
250
LSE
07/02/2020
08:31:23
1588.0
377
LSE
07/02/2020
08:31:57
1588.0
67
LSE
07/02/2020
08:31:57
1588.0
8
LSE
07/02/2020
08:31:57
1588.0
250
LSE
07/02/2020
08:31:57
1588.0
164
LSE
07/02/2020
08:33:14
1589.0
400
LSE
07/02/2020
08:33:14
1589.0
84
LSE
07/02/2020
08:33:22
1588.5
178
LSE
07/02/2020
08:35:06
1588.5
251
LSE
07/02/2020
08:35:51
1589.0
356
LSE
07/02/2020
08:35:59
1588.5
223
LSE
07/02/2020
08:37:50
1591.5
250
LSE
07/02/2020
08:37:50
1591.5
390
LSE
07/02/2020
08:37:50
1591.5
145
LSE
07/02/2020
08:40:39
1591.5
400
LSE
07/02/2020
08:40:39
1591.5
2
LSE
07/02/2020
08:40:50
1591.5
400
LSE
07/02/2020
08:40:50
1591.5
9
LSE
07/02/2020
08:41:44
1591.5
206
LSE
07/02/2020
08:41:50
1591.5
250
LSE
07/02/2020
08:41:50
1591.5
19
LSE
07/02/2020
08:41:50
1591.5
74
LSE
07/02/2020
08:42:45
1591.0
88
LSE
07/02/2020
08:44:06
1591.0
162
LSE
07/02/2020
08:44:27
1591.5
400
LSE
07/02/2020
08:44:27
1591.5
250
LSE
07/02/2020
08:44:27
1591.5
145
LSE
07/02/2020
08:44:27
1591.5
146
LSE
07/02/2020
08:44:37
1591.0
88
LSE
07/02/2020
08:46:20
1591.0
232
LSE
07/02/2020
08:46:20
1591.0
123
LSE
07/02/2020
08:46:20
1591.0
130
LSE
07/02/2020
08:46:20
1591.0
247
LSE
07/02/2020
08:49:03
1590.5
250
LSE
07/02/2020
08:49:03
1590.0
259
LSE
07/02/2020
08:49:03
1590.5
388
LSE
07/02/2020
08:49:03
1590.5
199
LSE
07/02/2020
08:49:03
1590.0
16
LSE
07/02/2020
08:49:03
1590.0
194
LSE
07/02/2020
08:49:26
1589.0
117
LSE
07/02/2020
08:50:01
1589.0
126
LSE
07/02/2020
08:50:01
1589.0
61
LSE
07/02/2020
08:50:01
1589.0
205
LSE
07/02/2020
08:51:12
1589.0
31
LSE
07/02/2020
08:51:12
1589.0
363
LSE
07/02/2020
08:51:13
1589.5
55
LSE
07/02/2020
08:51:13
1589.5
350
LSE
07/02/2020
08:51:13
1589.5
77
LSE
07/02/2020
08:51:13
1589.5
350
LSE
07/02/2020
08:51:13
1589.5
141
LSE
07/02/2020
08:51:34
1590.0
330
LSE
07/02/2020
08:52:15
1590.0
260
LSE
07/02/2020
08:52:15
1590.0
400
LSE
07/02/2020
08:52:15
1590.0
250
LSE
07/02/2020
08:52:15
1590.0
250
LSE
07/02/2020
08:52:15
1590.0
31
LSE
07/02/2020
08:52:15
1590.0
167
LSE
07/02/2020
08:54:33
1590.0
400
LSE
07/02/2020
08:54:33
1590.0
59
LSE
07/02/2020
08:54:48
1590.0
130
LSE
07/02/2020
08:54:58
1589.5
250
LSE
07/02/2020
08:54:58
1589.5
110
LSE
07/02/2020
08:56:20
1591.0
288
LSE
07/02/2020
08:57:46
1592.5
250
LSE
07/02/2020
08:57:46
1592.5
250
LSE
07/02/2020
08:57:46
1592.5
243
LSE
07/02/2020
08:59:26
1593.5
78
LSE
07/02/2020
08:59:51
1593.0
219
LSE
07/02/2020
08:59:51
1593.0
400
LSE
07/02/2020
08:59:51
1593.0
72
LSE
07/02/2020
08:59:51
1593.0
19
LSE
07/02/2020
08:59:51
1593.0
309
LSE
07/02/2020
08:59:52
1592.0
274
LSE
07/02/2020
09:00:06
1592.0
143
LSE
07/02/2020
09:00:06
1592.0
57
LSE
07/02/2020
09:00:48
1591.5
267
LSE
07/02/2020
09:02:00
1590.5
309
LSE
07/02/2020
09:02:00
1590.5
91
LSE
07/02/2020
09:02:00
1590.5
158
LSE
07/02/2020
09:02:53
1589.0
60
LSE
07/02/2020
09:02:59
1589.5
190
LSE
07/02/2020
09:02:59
1589.5
203
LSE
07/02/2020
09:03:13
1590.0
337
LSE
07/02/2020
09:03:13
1590.0
1
LSE
07/02/2020
09:04:01
1591.0
73
LSE
07/02/2020
09:04:01
1591.0
8
LSE
07/02/2020
09:04:04
1591.0
264
LSE
07/02/2020
09:04:52
1590.5
226
LSE
07/02/2020
09:04:52
1591.0
221
LSE
07/02/2020
09:04:52
1591.0
328
LSE
07/02/2020
09:06:49
1591.0
155
LSE
07/02/2020
09:06:50
1591.0
197
LSE
07/02/2020
09:06:50
1591.0
203
LSE
07/02/2020
09:06:50
1591.0
141
LSE
07/02/2020
09:09:31
1591.5
150
LSE
07/02/2020
09:09:31
1592.0
400
LSE
07/02/2020
09:09:31
1592.0
42
LSE
07/02/2020
09:09:31
1592.0
64
LSE
07/02/2020
09:09:31
1592.0
9
LSE
07/02/2020
09:10:20
1592.0
268
LSE
07/02/2020
09:10:20
1592.0
154
LSE
07/02/2020
09:10:20
1592.0
147
LSE
07/02/2020
09:11:06
1593.0
425
LSE
07/02/2020
09:11:06
1593.0
220
LSE
07/02/2020
09:11:06
1593.0
185
LSE
07/02/2020
09:14:31
1592.0
400
LSE
07/02/2020
09:14:31
1592.0
250
LSE
07/02/2020
09:14:31
1592.0
126
LSE
07/02/2020
09:15:51
1592.5
180
LSE
07/02/2020
09:20:06
1593.0
31
LSE
07/02/2020
09:20:06
1593.5
369
LSE
07/02/2020
09:20:06
1593.5
15
LSE
07/02/2020
09:20:06
1593.5
283
LSE
07/02/2020
09:20:06
1593.5
59
LSE
07/02/2020
09:20:06
1593.5
191
LSE
07/02/2020
09:20:06
1593.5
250
LSE
07/02/2020
09:20:06
1593.5
400
LSE
07/02/2020
09:20:06
1593.5
250
LSE
07/02/2020
09:20:58
1595.0
268
LSE
07/02/2020
09:20:58
1595.0
250
LSE
07/02/2020
09:20:58
1595.0
89
LSE
07/02/2020
09:21:37
1595.0
297
LSE
07/02/2020
09:21:37
1595.0
383
LSE
07/02/2020
09:21:37
1595.0
195
LSE
07/02/2020
09:21:37
1595.0
229
LSE
07/02/2020
09:22:27
1596.5
250
LSE
07/02/2020
09:22:27
1596.5
410
LSE
07/02/2020
09:22:27
1596.5
250
LSE
07/02/2020
09:22:42
1597.0
86
LSE
07/02/2020
09:22:42
1597.0
80
LSE
07/02/2020
09:22:55
1597.5
45
LSE
07/02/2020
09:22:55
1597.5
250
LSE
07/02/2020
09:22:55
1597.5
400
LSE
07/02/2020
09:22:55
1597.5
250
LSE
07/02/2020
09:22:55
1597.5
50
LSE
07/02/2020
09:22:55
1597.5
460
LSE
07/02/2020
09:22:57
1597.0
312
LSE
07/02/2020
09:22:57
1597.5
400
LSE
07/02/2020
09:22:57
1597.5
72
LSE
07/02/2020
09:22:57
1597.5
208
LSE
07/02/2020
09:22:57
1597.5
42
LSE
07/02/2020
09:22:57
1597.5
250
LSE
07/02/2020
09:22:57
1597.5
220
LSE
07/02/2020
09:23:02
1597.5
166
LSE
07/02/2020
09:23:07
1597.0
147
LSE
07/02/2020
09:23:07
1597.0
31
LSE
07/02/2020
09:23:15
1596.5
513
LSE
07/02/2020
09:23:15
1596.5
138
LSE
07/02/2020
09:23:52
1595.5
40
LSE
07/02/2020
09:23:52
1595.5
110
LSE
07/02/2020
09:23:52
1596.0
250
LSE
07/02/2020
09:23:52
1596.0
103
LSE
07/02/2020
09:24:18
1597.5
400
LSE
07/02/2020
09:24:18
1597.5
9
LSE
07/02/2020
09:25:40
1597.5
164
LSE
07/02/2020
09:27:03
1598.0
400
LSE
07/02/2020
09:27:13
1598.5
258
LSE
07/02/2020
09:27:21
1598.5
400
LSE
07/02/2020
09:27:56
1598.5
147
LSE
07/02/2020
09:28:25
1598.5
164
LSE
07/02/2020
09:28:32
1599.0
111
LSE
07/02/2020
09:28:32
1599.0
126
LSE
07/02/2020
09:28:32
1599.0
75
LSE
07/02/2020
09:28:32
1599.0
145
LSE
07/02/2020
09:28:32
1599.0
341
LSE
07/02/2020
09:28:32
1599.0
206
LSE
07/02/2020
09:28:44
1599.0
47
LSE
07/02/2020
09:28:45
1599.0
250
LSE
07/02/2020
09:28:45
1599.0
250
LSE
07/02/2020
09:28:45
1599.0
72
LSE
07/02/2020
09:28:55
1599.0
400
LSE
07/02/2020
09:28:55
1599.0
28
LSE
07/02/2020
09:28:57
1598.5
203
LSE
07/02/2020
09:29:32
1599.5
400
LSE
07/02/2020
09:29:32
1599.5
426
LSE
07/02/2020
09:29:32
1599.5
70
LSE
07/02/2020
09:29:32
1599.5
138
LSE
07/02/2020
09:29:59
1599.0
126
LSE
07/02/2020
09:29:59
1599.0
203
LSE
07/02/2020
09:29:59
1599.0
250
LSE
07/02/2020
09:29:59
1599.0
63
LSE
07/02/2020
09:30:36
1599.5
400
LSE
07/02/2020
09:30:36
1599.5
46
LSE
07/02/2020
09:30:54
1599.5
33
LSE
07/02/2020
09:30:54
1600.0
263
LSE
07/02/2020
09:30:54
1600.0
137
LSE
07/02/2020
09:30:54
1600.0
103
LSE
07/02/2020
09:30:54
1600.0
250
LSE
07/02/2020
09:30:54
1600.0
250
LSE
07/02/2020
09:30:54
1600.0
253
LSE
07/02/2020
09:30:54
1600.0
182
LSE
07/02/2020
09:32:05
1600.0
85
LSE
07/02/2020
09:32:05
1600.0
400
LSE
07/02/2020
09:32:05
1600.0
169
LSE
07/02/2020
09:32:08
1600.0
400
LSE
07/02/2020
09:32:08
1600.0
72
LSE
07/02/2020
09:32:08
1600.0
156
LSE
07/02/2020
09:32:08
1600.0
13
LSE
07/02/2020
09:32:08
1600.0
144
LSE
07/02/2020
09:32:13
1600.0
195
LSE
07/02/2020
09:32:14
1599.5
266
LSE
07/02/2020
09:33:00
1598.0
237
LSE
07/02/2020
09:33:10
1597.5
306
LSE
07/02/2020
09:33:35
1597.0
280
LSE
07/02/2020
09:33:40
1597.0
400
LSE
07/02/2020
09:33:40
1597.0
337
LSE
07/02/2020
09:33:40
1597.0
185
LSE
07/02/2020
09:34:54
1596.0
152
LSE
07/02/2020
09:36:25
1595.5
368
LSE
07/02/2020
09:37:23
1595.0
59
LSE
07/02/2020
09:38:30
1596.0
250
LSE
07/02/2020
09:38:30
1596.0
250
LSE
07/02/2020
09:38:30
1596.0
400
LSE
07/02/2020
09:38:30
1596.0
52
LSE
07/02/2020
09:38:32
1596.0
124
LSE
07/02/2020
09:38:32
1596.0
11
LSE
07/02/2020
09:38:32
1596.0
191
LSE
07/02/2020
09:39:55
1595.5
90
LSE
07/02/2020
09:39:55
1595.5
335
LSE
07/02/2020
09:41:06
1594.0
245
LSE
07/02/2020
09:41:06
1594.0
299
LSE
07/02/2020
09:41:06
1594.0
101
LSE
07/02/2020
09:41:06
1594.0
70
LSE
07/02/2020
09:42:18
1593.0
193
LSE
07/02/2020
09:42:28
1593.0
223
LSE
07/02/2020
09:42:28
1593.0
117
LSE
07/02/2020
09:42:28
1593.0
250
LSE
07/02/2020
09:42:28
1593.0
75
LSE
07/02/2020
09:42:28
1593.0
246
LSE
07/02/2020
09:42:37
1592.5
100
LSE
07/02/2020
09:42:37
1592.5
137
LSE
07/02/2020
09:42:38
1592.5
88
LSE
07/02/2020
09:42:38
1592.5
35
LSE
07/02/2020
09:42:38
1592.5
125
LSE
07/02/2020
09:43:34
1592.5
189
LSE
07/02/2020
09:44:31
1592.5
39
LSE
07/02/2020
09:44:38
1593.5
250
LSE
07/02/2020
09:44:38
1593.5
131
LSE
07/02/2020
09:44:43
1593.5
22
LSE
07/02/2020
09:44:43
1593.5
24
LSE
07/02/2020
09:44:43
1593.5
67
LSE
07/02/2020
09:44:43
1593.5
77
LSE
07/02/2020
09:44:43
1593.5
81
LSE
07/02/2020
09:44:47
1593.0
67
LSE
07/02/2020
09:44:47
1593.0
364
LSE
07/02/2020
09:44:53
1593.5
332
LSE
07/02/2020
09:44:53
1593.5
27
LSE
07/02/2020
09:46:06
1594.0
129
LSE
07/02/2020
09:46:11
1593.5
141
LSE
07/02/2020
09:46:11
1594.0
143
LSE
07/02/2020
09:47:45
1593.5
149
LSE
07/02/2020
09:47:45
1593.5
84
LSE
07/02/2020
09:47:45
1593.5
64
LSE
07/02/2020
09:48:40
1595.0
72
LSE
07/02/2020
09:48:40
1595.0
370
LSE
07/02/2020
09:48:40
1595.0
152
LSE
07/02/2020
09:48:40
1595.0
250
LSE
07/02/2020
09:48:40
1595.0
212
LSE
07/02/2020
09:48:40
1595.0
148
LSE
07/02/2020
09:49:06
1595.0
225
LSE
07/02/2020
09:49:11
1595.0
25
LSE
07/02/2020
09:49:11
1595.0
176
LSE
07/02/2020
09:49:28
1594.5
192
LSE
07/02/2020
09:51:06
1594.5
244
LSE
07/02/2020
09:51:06
1595.0
165
LSE
07/02/2020
09:51:07
1595.0
250
LSE
07/02/2020
09:51:07
1595.0
145
LSE
07/02/2020
09:51:42
1595.0
400
LSE
07/02/2020
09:51:42
1595.0
250
LSE
07/02/2020
09:51:42
1595.0
7
LSE
07/02/2020
09:51:42
1595.0
145
LSE
07/02/2020
09:51:42
1595.0
19
LSE
07/02/2020
09:54:12
1596.5
36
LSE
07/02/2020
09:54:12
1596.5
250
LSE
07/02/2020
09:54:12
1596.5
250
LSE
07/02/2020
09:54:12
1596.5
400
LSE
07/02/2020
09:54:12
1596.5
330
LSE
07/02/2020
09:54:12
1596.5
154
LSE
07/02/2020
09:54:12
1596.5
98
LSE
07/02/2020
09:54:12
1596.5
239
LSE
07/02/2020
09:54:50
1597.0
161
LSE
07/02/2020
09:55:20
1597.0
200
LSE
07/02/2020
09:55:40
1597.0
368
LSE
07/02/2020
09:55:40
1597.0
56
LSE
07/02/2020
09:55:46
1596.5
334
LSE
07/02/2020
09:58:49
1597.5
250
LSE
07/02/2020
09:58:49
1597.5
250
LSE
07/02/2020
09:58:49
1597.5
169
LSE
07/02/2020
09:58:49
1597.5
481
LSE
07/02/2020
09:58:50
1597.5
347
LSE
07/02/2020
09:59:09
1598.0
220
LSE
07/02/2020
09:59:09
1598.0
239
LSE
07/02/2020
10:00:08
1598.0
247
LSE
07/02/2020
10:00:09
1598.0
252
LSE
07/02/2020
10:00:33
1598.0
125
LSE
07/02/2020
10:01:48
1597.5
31
LSE
07/02/2020
10:01:48
1597.5
163
LSE
07/02/2020
10:02:50
1597.5
209
LSE
07/02/2020
10:02:52
1597.5
278
LSE
07/02/2020
10:04:48
1598.0
162
LSE
07/02/2020
10:04:48
1598.0
15
LSE
07/02/2020
10:04:48
1598.0
125
LSE
07/02/2020
10:04:48
1598.0
125
LSE
07/02/2020
10:04:50
1598.0
161
LSE
07/02/2020
10:05:27
1598.0
41
LSE
07/02/2020
10:07:24
1598.0
40
LSE
07/02/2020
10:07:24
1598.0
187
LSE
07/02/2020
10:07:27
1597.5
134
LSE
07/02/2020
10:07:31
1597.0
125
LSE
07/02/2020
10:07:31
1597.0
86
LSE
07/02/2020
10:08:37
1597.0
194
LSE
07/02/2020
10:09:09
1597.5
36
LSE
07/02/2020
10:09:11
1597.5
300
LSE
07/02/2020
10:09:11
1597.5
13
LSE
07/02/2020
10:10:31
1597.5
12
LSE
07/02/2020
10:10:31
1597.5
375
LSE
07/02/2020
10:11:07
1597.0
115
LSE
07/02/2020
10:12:16
1597.0
148
LSE
07/02/2020
10:14:11
1597.0
14
LSE
07/02/2020
10:14:35
1597.0
77
LSE
07/02/2020
10:14:35
1597.0
362
LSE
07/02/2020
10:14:36
1596.0
92
LSE
07/02/2020
10:14:36
1596.0
400
LSE
07/02/2020
10:14:36
1596.0
125
LSE
07/02/2020
10:14:36
1596.0
235
LSE
07/02/2020
10:14:36
1596.0
221
LSE
07/02/2020
10:16:05
1595.5
400
LSE
07/02/2020
10:16:05
1595.5
125
LSE
07/02/2020
10:16:05
1595.5
125
LSE
07/02/2020
10:16:06
1595.5
205
LSE
07/02/2020
10:17:11
1595.5
153
LSE
07/02/2020
10:17:20
1594.5
125
LSE
07/02/2020
10:17:20
1594.5
158
LSE
07/02/2020
10:18:14
1594.0
249
LSE
07/02/2020
10:18:36
1594.5
9
LSE
07/02/2020
10:18:36
1594.5
15
LSE
07/02/2020
10:18:48
1595.0
125
LSE
07/02/2020
10:18:48
1595.0
125
LSE
07/02/2020
10:18:48
1595.0
160
LSE
07/02/2020
10:18:48
1595.0
125
LSE
07/02/2020
10:19:06
1594.5
236
LSE
07/02/2020
10:19:41
1595.0
53
LSE
07/02/2020
10:21:48
1596.5
400
LSE
07/02/2020
10:21:48
1596.5
34
LSE
07/02/2020
10:22:45
1596.5
240
LSE
07/02/2020
10:22:45
1596.5
400
LSE
07/02/2020
10:22:45
1596.5
57
LSE
07/02/2020
10:22:46
1596.5
41
LSE
07/02/2020
10:22:46
1596.5
400
LSE
07/02/2020
10:22:46
1596.5
125
LSE
07/02/2020
10:22:46
1596.5
125
LSE
07/02/2020
10:22:46
1596.5
140
LSE
07/02/2020
10:22:46
1596.5
125
LSE
07/02/2020
10:22:46
1596.5
192
LSE
07/02/2020
10:22:46
1596.5
98
LSE
07/02/2020
10:23:23
1597.0
161
LSE
07/02/2020
10:23:40
1596.5
229
LSE
07/02/2020
10:23:40
1597.0
330
LSE
07/02/2020
10:23:40
1597.0
70
LSE
07/02/2020
10:23:40
1597.0
158
LSE
07/02/2020
10:25:16
1596.5
162
LSE
07/02/2020
10:25:41
1596.5
148
LSE
07/02/2020
10:25:53
1597.0
400
LSE
07/02/2020
10:25:53
1597.0
19
LSE
07/02/2020
10:27:50
1598.5
30
LSE
07/02/2020
10:27:50
1598.5
400
LSE
07/02/2020
10:27:50
1598.5
125
LSE
07/02/2020
10:27:50
1598.5
125
LSE
07/02/2020
10:27:50
1598.5
169
LSE
07/02/2020
10:27:50
1598.5
154
LSE
07/02/2020
10:28:38
1598.5
5
LSE
07/02/2020
10:29:43
1597.5
233
LSE
07/02/2020
10:33:57
1596.5
211
LSE
07/02/2020
10:35:00
1596.5
241
LSE
07/02/2020
10:35:00
1596.5
252
LSE
07/02/2020
10:35:19
1596.5
218
LSE
07/02/2020
10:35:19
1596.5
214
LSE
07/02/2020
10:36:54
1596.5
245
LSE
07/02/2020
10:36:55
1596.5
400
LSE
07/02/2020
10:36:55
1596.5
125
LSE
07/02/2020
10:36:55
1596.5
125
LSE
07/02/2020
10:36:55
1596.5
151
LSE
07/02/2020
10:36:55
1596.5
159
LSE
07/02/2020
10:37:25
1596.5
223
LSE
07/02/2020
10:38:36
1597.0
125
LSE
07/02/2020
10:38:36
1597.0
59
LSE
07/02/2020
10:38:36
1596.5
57
LSE
07/02/2020
10:38:37
1596.5
400
LSE
07/02/2020
10:38:37
1596.5
32
LSE
07/02/2020
10:39:31
1598.0
173
LSE
07/02/2020
10:39:31
1598.0
141
LSE
07/02/2020
10:39:33
1598.0
139
LSE
07/02/2020
10:40:06
1598.0
54
LSE
07/02/2020
10:40:06
1598.0
125
LSE
07/02/2020
10:40:06
1598.0
157
LSE
07/02/2020
10:40:35
1598.0
65
LSE
07/02/2020
10:42:25
1596.5
324
LSE
07/02/2020
10:43:46
1597.0
25
LSE
07/02/2020
10:43:48
1597.0
23
LSE
07/02/2020
10:43:48
1597.0
177
LSE
07/02/2020
10:45:10
1597.0
43
LSE
07/02/2020
10:45:20
1597.0
400
LSE
07/02/2020
10:45:20
1597.0
56
LSE
07/02/2020
10:46:01
1597.0
22
LSE
07/02/2020
10:46:01
1597.0
109
LSE
07/02/2020
10:46:01
1597.0
29
LSE
07/02/2020
10:47:47
1597.0
400
LSE
07/02/2020
10:47:49
1597.0
269
LSE
07/02/2020
10:47:55
1597.0
20
LSE
07/02/2020
10:48:58
1598.0
208
LSE
07/02/2020
10:49:27
1599.0
251
LSE
07/02/2020
10:49:27
1599.0
125
LSE
07/02/2020
10:49:27
1599.0
125
LSE
07/02/2020
10:49:27
1599.0
220
LSE
07/02/2020
10:49:29
1599.0
196
LSE
07/02/2020
10:49:49
1599.5
250
LSE
07/02/2020
10:49:49
1599.5
25
LSE
07/02/2020
10:49:51
1599.5
127
LSE
07/02/2020
10:50:04
1599.0
42
LSE
07/02/2020
10:50:04
1599.0
235
LSE
07/02/2020
10:50:58
1599.5
301
LSE
07/02/2020
10:50:58
1599.5
371
LSE
07/02/2020
10:50:58
1599.5
168
LSE
07/02/2020
10:50:58
1599.5
248
LSE
07/02/2020
10:51:13
1599.0
249
LSE
07/02/2020
10:52:29
1599.0
95
LSE
07/02/2020
10:52:31
1599.0
61
LSE
07/02/2020
10:52:31
1599.0
288
LSE
07/02/2020
10:52:32
1599.0
50
LSE
07/02/2020
10:55:55
1599.0
232
LSE
07/02/2020
10:59:52
1599.0
146
LSE
07/02/2020
11:00:07
1598.5
75
LSE
07/02/2020
11:00:07
1598.5
280
LSE
07/02/2020
11:00:07
1598.5
154
LSE
07/02/2020
11:00:07
1598.5
231
LSE
07/02/2020
11:00:07
1598.5
124
LSE
07/02/2020
11:00:17
1598.0
220
LSE
07/02/2020
11:00:17
1598.0
265
LSE
07/02/2020
11:00:17
1598.0
121
LSE
07/02/2020
11:01:35
1597.0
116
LSE
07/02/2020
11:01:35
1597.0
54
LSE
07/02/2020
11:02:00
1596.5
6
LSE
07/02/2020
11:02:00
1596.5
125
LSE
07/02/2020
11:02:00
1596.5
89
LSE
07/02/2020
11:02:59
1596.5
26
LSE
07/02/2020
11:02:59
1596.5
222
LSE
07/02/2020
11:03:00
1596.5
220
LSE
07/02/2020
11:03:00
1596.5
220
LSE
07/02/2020
11:03:31
1596.0
191
LSE
07/02/2020
11:03:31
1596.0
217
LSE
07/02/2020
11:04:16
1596.0
1
LSE
07/02/2020
11:06:21
1598.5
319
LSE
07/02/2020
11:06:21
1598.5
390
LSE
07/02/2020
11:06:50
1600.0
482
LSE
07/02/2020
11:06:50
1600.0
12
LSE
07/02/2020
11:06:50
1600.0
360
LSE
07/02/2020
11:06:50
1600.0
400
LSE
07/02/2020
11:06:50
1600.0
190
LSE
07/02/2020
11:06:50
1600.0
140
LSE
07/02/2020
11:06:50
1600.0
276
LSE
07/02/2020
11:06:50
1600.0
124
LSE
07/02/2020
11:06:50
1600.0
125
LSE
07/02/2020
11:06:50
1600.0
125
LSE
07/02/2020
11:06:51
1600.0
239
LSE
07/02/2020
11:06:56
1600.0
301
LSE
07/02/2020
11:07:42
1600.0
222
LSE
07/02/2020
11:07:44
1600.0
400
LSE
07/02/2020
11:07:44
1600.0
390
LSE
07/02/2020
11:07:44
1600.0
169
LSE
A full list of all share repurchase transactions to date are available using the following link:
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