Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 24 November 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 332,867 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchased shares will be held as treasury shares.
|
Average Price Per Share |
1,351.63 pence |
|
Lowest Price Per Share |
1,343.00 pence |
|
Highest Price Per Share |
1,364.00 pence |
These share purchases form part of the Company's existing Share Re-purchase Programme, details of which were announced on 11 November 2016. In respect of the share buy-back programme, which will operate until not later than 31 December 2017, any acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares and Chapter 12 of the UK Listing Rules.
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:
|
Date |
Time |
Price (pence) |
Quantity bought |
Exchange venue |
|
|
24/11/2017 |
08:10:54 |
1,354.0000 |
81 |
LSE |
|
|
24/11/2017 |
08:10:54 |
1,354.0000 |
86 |
LSE |
|
|
24/11/2017 |
08:13:01 |
1,357.0000 |
167 |
LSE |
|
|
24/11/2017 |
08:15:39 |
1,356.0000 |
732 |
LSE |
|
|
24/11/2017 |
08:17:00 |
1,356.0000 |
396 |
LSE |
|
|
24/11/2017 |
08:17:00 |
1,356.0000 |
363 |
LSE |
|
|
24/11/2017 |
08:17:00 |
1,356.0000 |
774 |
LSE |
|
|
24/11/2017 |
08:17:12 |
1,356.0000 |
708 |
LSE |
|
|
24/11/2017 |
08:18:06 |
1,355.0000 |
809 |
LSE |
|
|
24/11/2017 |
08:19:26 |
1,356.0000 |
746 |
LSE |
|
|
24/11/2017 |
08:19:26 |
1,356.0000 |
25 |
LSE |
|
|
24/11/2017 |
08:19:26 |
1,356.0000 |
637 |
LSE |
|
|
24/11/2017 |
08:19:26 |
1,356.0000 |
553 |
LSE |
|
|
24/11/2017 |
08:19:26 |
1,356.0000 |
84 |
LSE |
|
|
24/11/2017 |
08:19:26 |
1,356.0000 |
84 |
LSE |
|
|
24/11/2017 |
08:19:26 |
1,356.0000 |
421 |
LSE |
|
|
24/11/2017 |
08:20:02 |
1,355.0000 |
803 |
LSE |
|
|
24/11/2017 |
08:20:48 |
1,356.0000 |
271 |
LSE |
|
|
24/11/2017 |
08:20:48 |
1,356.0000 |
764 |
LSE |
|
|
24/11/2017 |
08:21:10 |
1,355.0000 |
351 |
LSE |
|
|
24/11/2017 |
08:21:10 |
1,355.0000 |
574 |
LSE |
|
|
24/11/2017 |
08:21:10 |
1,355.0000 |
700 |
LSE |
|
|
24/11/2017 |
08:24:41 |
1,357.0000 |
946 |
LSE |
|
|
24/11/2017 |
08:25:51 |
1,356.0000 |
506 |
LSE |
|
|
24/11/2017 |
08:25:51 |
1,356.0000 |
176 |
LSE |
|
|
24/11/2017 |
08:25:51 |
1,356.0000 |
169 |
LSE |
|
|
24/11/2017 |
08:26:36 |
1,355.0000 |
1,036 |
LSE |
|
|
24/11/2017 |
08:28:04 |
1,355.0000 |
717 |
LSE |
|
|
24/11/2017 |
08:28:13 |
1,355.0000 |
685 |
LSE |
|
|
24/11/2017 |
08:32:36 |
1,356.0000 |
680 |
LSE |
|
|
24/11/2017 |
08:32:36 |
1,356.0000 |
600 |
LSE |
|
|
24/11/2017 |
08:32:36 |
1,356.0000 |
544 |
LSE |
|
|
24/11/2017 |
08:32:36 |
1,356.0000 |
80 |
LSE |
|
|
24/11/2017 |
08:33:57 |
1,357.0000 |
667 |
LSE |
|
|
24/11/2017 |
08:35:10 |
1,356.0000 |
521 |
LSE |
|
|
24/11/2017 |
08:35:10 |
1,356.0000 |
718 |
LSE |
|
|
24/11/2017 |
08:35:10 |
1,356.0000 |
520 |
LSE |
|
|
24/11/2017 |
08:35:21 |
1,355.0000 |
688 |
LSE |
|
|
24/11/2017 |
08:35:21 |
1,355.0000 |
811 |
LSE |
|
|
24/11/2017 |
08:36:28 |
1,356.0000 |
1,303 |
LSE |
|
|
24/11/2017 |
08:37:50 |
1,357.0000 |
1,771 |
LSE |
|
|
24/11/2017 |
08:41:45 |
1,360.0000 |
1,200 |
LSE |
|
|
24/11/2017 |
08:41:45 |
1,360.0000 |
1,953 |
LSE |
|
|
24/11/2017 |
08:41:45 |
1,360.0000 |
1,039 |
LSE |
|
|
24/11/2017 |
08:41:50 |
1,360.0000 |
1,600 |
LSE |
|
|
24/11/2017 |
08:41:50 |
1,360.0000 |
85 |
LSE |
|
|
24/11/2017 |
08:45:48 |
1,362.0000 |
91 |
LSE |
|
|
24/11/2017 |
08:45:48 |
1,362.0000 |
767 |
LSE |
|
|
24/11/2017 |
08:45:48 |
1,362.0000 |
3,743 |
LSE |
|
|
24/11/2017 |
08:45:50 |
1,362.0000 |
1,298 |
LSE |
|
|
24/11/2017 |
08:46:47 |
1,361.0000 |
888 |
LSE |
|
|
24/11/2017 |
08:46:47 |
1,361.0000 |
2,108 |
LSE |
|
|
24/11/2017 |
08:51:55 |
1,361.0000 |
925 |
LSE |
|
|
24/11/2017 |
08:51:55 |
1,361.0000 |
865 |
LSE |
|
|
24/11/2017 |
08:51:55 |
1,361.0000 |
925 |
LSE |
|
|
24/11/2017 |
08:51:55 |
1,361.0000 |
300 |
LSE |
|
|
24/11/2017 |
08:52:00 |
1,361.0000 |
193 |
LSE |
|
|
24/11/2017 |
08:53:50 |
1,361.0000 |
1,634 |
LSE |
|
|
24/11/2017 |
08:53:50 |
1,361.0000 |
701 |
LSE |
|
|
24/11/2017 |
08:53:50 |
1,361.0000 |
777 |
LSE |
|
|
24/11/2017 |
09:04:41 |
1,364.0000 |
704 |
LSE |
|
|
24/11/2017 |
09:04:41 |
1,364.0000 |
704 |
LSE |
|
|
24/11/2017 |
09:04:41 |
1,364.0000 |
842 |
LSE |
|
|
24/11/2017 |
09:04:41 |
1,364.0000 |
704 |
LSE |
|
|
24/11/2017 |
09:04:41 |
1,364.0000 |
3,728 |
LSE |
|
|
24/11/2017 |
09:04:41 |
1,364.0000 |
1,036 |
LSE |
|
|
24/11/2017 |
09:04:41 |
1,364.0000 |
704 |
LSE |
|
|
24/11/2017 |
09:04:41 |
1,364.0000 |
67 |
LSE |
|
|
24/11/2017 |
09:04:45 |
1,363.0000 |
647 |
LSE |
|
|
24/11/2017 |
09:04:45 |
1,363.0000 |
648 |
LSE |
|
|
24/11/2017 |
09:04:49 |
1,363.0000 |
84 |
LSE |
|
|
24/11/2017 |
09:04:49 |
1,363.0000 |
647 |
LSE |
|
|
24/11/2017 |
09:04:49 |
1,363.0000 |
27 |
LSE |
|
|
24/11/2017 |
09:04:49 |
1,363.0000 |
647 |
LSE |
|
|
24/11/2017 |
09:04:49 |
1,363.0000 |
54 |
LSE |
|
|
24/11/2017 |
09:04:49 |
1,363.0000 |
647 |
LSE |
|
|
24/11/2017 |
09:04:51 |
1,363.0000 |
341 |
LSE |
|
|
24/11/2017 |
09:10:12 |
1,364.0000 |
768 |
LSE |
|
|
24/11/2017 |
09:10:12 |
1,364.0000 |
540 |
LSE |
|
|
24/11/2017 |
09:10:12 |
1,364.0000 |
450 |
LSE |
|
|
24/11/2017 |
09:10:12 |
1,364.0000 |
701 |
LSE |
|
|
24/11/2017 |
09:10:12 |
1,364.0000 |
535 |
LSE |
|
|
24/11/2017 |
09:10:12 |
1,364.0000 |
690 |
LSE |
|
|
24/11/2017 |
09:10:12 |
1,364.0000 |
434 |
LSE |
|
|
24/11/2017 |
09:10:12 |
1,363.0000 |
306 |
LSE |
|
|
24/11/2017 |
09:10:12 |
1,363.0000 |
533 |
LSE |
|
|
24/11/2017 |
09:10:12 |
1,363.0000 |
647 |
LSE |
|
|
24/11/2017 |
09:10:12 |
1,363.0000 |
647 |
LSE |
|
|
24/11/2017 |
09:10:12 |
1,363.0000 |
647 |
LSE |
|
|
24/11/2017 |
09:10:12 |
1,363.0000 |
72 |
LSE |
|
|
24/11/2017 |
09:10:12 |
1,363.0000 |
505 |
LSE |
|
|
24/11/2017 |
09:10:20 |
1,362.0000 |
748 |
LSE |
|
|
24/11/2017 |
09:10:20 |
1,362.0000 |
711 |
LSE |
|
|
24/11/2017 |
09:10:22 |
1,362.0000 |
684 |
LSE |
|
|
24/11/2017 |
09:10:41 |
1,361.0000 |
821 |
LSE |
|
|
24/11/2017 |
09:10:41 |
1,361.0000 |
821 |
LSE |
|
|
24/11/2017 |
09:10:41 |
1,361.0000 |
679 |
LSE |
|
|
24/11/2017 |
09:10:41 |
1,361.0000 |
81 |
LSE |
|
|
24/11/2017 |
09:11:27 |
1,359.0000 |
474 |
LSE |
|
|
24/11/2017 |
09:11:27 |
1,359.0000 |
399 |
LSE |
|
|
24/11/2017 |
09:11:27 |
1,359.0000 |
1,424 |
LSE |
|
|
24/11/2017 |
09:11:59 |
1,357.0000 |
759 |
LSE |
|
|
24/11/2017 |
09:11:59 |
1,357.0000 |
759 |
LSE |
|
|
24/11/2017 |
09:11:59 |
1,357.0000 |
386 |
LSE |
|
|
24/11/2017 |
09:13:50 |
1,356.0000 |
729 |
LSE |
|
|
24/11/2017 |
09:13:50 |
1,356.0000 |
784 |
LSE |
|
|
24/11/2017 |
09:16:12 |
1,355.0000 |
72 |
LSE |
|
|
24/11/2017 |
09:16:12 |
1,355.0000 |
72 |
LSE |
|
|
24/11/2017 |
09:16:12 |
1,355.0000 |
730 |
LSE |
|
|
24/11/2017 |
09:16:12 |
1,355.0000 |
921 |
LSE |
|
|
24/11/2017 |
09:16:12 |
1,355.0000 |
407 |
LSE |
|
|
24/11/2017 |
09:16:12 |
1,355.0000 |
495 |
LSE |
|
|
24/11/2017 |
09:18:42 |
1,354.0000 |
868 |
LSE |
|
|
24/11/2017 |
09:18:42 |
1,354.0000 |
1,132 |
LSE |
|
|
24/11/2017 |
09:18:42 |
1,354.0000 |
596 |
LSE |
|
|
24/11/2017 |
09:18:42 |
1,354.0000 |
826 |
LSE |
|
|
24/11/2017 |
09:26:20 |
1,353.0000 |
255 |
LSE |
|
|
24/11/2017 |
09:26:20 |
1,353.0000 |
718 |
LSE |
|
|
24/11/2017 |
09:26:20 |
1,353.0000 |
717 |
LSE |
|
|
24/11/2017 |
09:26:20 |
1,353.0000 |
965 |
LSE |
|
|
24/11/2017 |
09:26:20 |
1,353.0000 |
250 |
LSE |
|
|
24/11/2017 |
09:26:20 |
1,353.0000 |
90 |
LSE |
|
|
24/11/2017 |
09:26:25 |
1,352.0000 |
200 |
LSE |
|
|
24/11/2017 |
09:33:16 |
1,352.0000 |
1,385 |
LSE |
|
|
24/11/2017 |
09:37:28 |
1,354.0000 |
399 |
LSE |
|
|
24/11/2017 |
09:37:28 |
1,354.0000 |
318 |
LSE |
|
|
24/11/2017 |
09:40:01 |
1,354.0000 |
33 |
LSE |
|
|
24/11/2017 |
09:40:01 |
1,354.0000 |
500 |
LSE |
|
|
24/11/2017 |
09:40:33 |
1,354.0000 |
686 |
LSE |
|
|
24/11/2017 |
09:40:33 |
1,354.0000 |
274 |
LSE |
|
|
24/11/2017 |
09:40:33 |
1,354.0000 |
503 |
LSE |
|
|
24/11/2017 |
09:40:33 |
1,354.0000 |
867 |
LSE |
|
|
24/11/2017 |
09:42:49 |
1,353.0000 |
676 |
LSE |
|
|
24/11/2017 |
09:42:49 |
1,353.0000 |
656 |
LSE |
|
|
24/11/2017 |
09:42:49 |
1,353.0000 |
622 |
LSE |
|
|
24/11/2017 |
09:42:49 |
1,353.0000 |
883 |
LSE |
|
|
24/11/2017 |
09:42:49 |
1,353.0000 |
841 |
LSE |
|
|
24/11/2017 |
09:42:49 |
1,353.0000 |
883 |
LSE |
|
|
24/11/2017 |
09:42:49 |
1,353.0000 |
101 |
LSE |
|
|
24/11/2017 |
09:42:49 |
1,353.0000 |
883 |
LSE |
|
|
24/11/2017 |
09:42:49 |
1,353.0000 |
235 |
LSE |
|
|
24/11/2017 |
09:42:59 |
1,352.0000 |
729 |
LSE |
|
|
24/11/2017 |
09:42:59 |
1,352.0000 |
801 |
LSE |
|
|
24/11/2017 |
09:42:59 |
1,352.0000 |
684 |
LSE |
|
|
24/11/2017 |
09:42:59 |
1,352.0000 |
1,028 |
LSE |
|
|
24/11/2017 |
09:44:19 |
1,352.0000 |
36 |
LSE |
|
|
24/11/2017 |
09:44:19 |
1,352.0000 |
254 |
LSE |
|
|
24/11/2017 |
09:44:19 |
1,352.0000 |
801 |
LSE |
|
|
24/11/2017 |
09:44:19 |
1,352.0000 |
492 |
LSE |
|
|
24/11/2017 |
09:44:19 |
1,352.0000 |
62 |
LSE |
|
|
24/11/2017 |
09:44:19 |
1,352.0000 |
631 |
LSE |
|
|
24/11/2017 |
09:45:26 |
1,351.0000 |
662 |
LSE |
|
|
24/11/2017 |
09:45:26 |
1,351.0000 |
934 |
LSE |
|
|
24/11/2017 |
09:45:26 |
1,351.0000 |
731 |
LSE |
|
|
24/11/2017 |
09:45:26 |
1,351.0000 |
970 |
LSE |
|
|
24/11/2017 |
09:45:26 |
1,351.0000 |
938 |
LSE |
|
|
24/11/2017 |
09:45:26 |
1,351.0000 |
603 |
LSE |
|
|
24/11/2017 |
09:51:12 |
1,353.0000 |
453 |
LSE |
|
|
24/11/2017 |
09:51:12 |
1,353.0000 |
65 |
LSE |
|
|
24/11/2017 |
09:51:12 |
1,353.0000 |
113 |
LSE |
|
|
24/11/2017 |
09:51:12 |
1,353.0000 |
496 |
LSE |
|
|
24/11/2017 |
09:52:50 |
1,354.0000 |
488 |
LSE |
|
|
24/11/2017 |
09:52:50 |
1,354.0000 |
113 |
LSE |
|
|
24/11/2017 |
09:52:51 |
1,353.0000 |
675 |
LSE |
|
|
24/11/2017 |
09:58:15 |
1,354.0000 |
250 |
LSE |
|
|
24/11/2017 |
09:58:15 |
1,354.0000 |
1,017 |
LSE |
|
|
24/11/2017 |
09:58:15 |
1,354.0000 |
1,985 |
LSE |
|
|
24/11/2017 |
09:58:15 |
1,354.0000 |
20 |
LSE |
|
|
24/11/2017 |
09:58:15 |
1,354.0000 |
657 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
1,074 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
334 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
145 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
1,087 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
1,807 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
1,536 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
1,481 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
4,000 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
720 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
46 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
695 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
631 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
838 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
706 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
183 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
495 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
838 |
LSE |
|
|
24/11/2017 |
10:03:44 |
1,354.0000 |
161 |
LSE |
|
|
24/11/2017 |
10:07:31 |
1,354.0000 |
308 |
LSE |
|
|
24/11/2017 |
10:07:31 |
1,354.0000 |
375 |
LSE |
|
|
24/11/2017 |
10:07:31 |
1,354.0000 |
854 |
LSE |
|
|
24/11/2017 |
10:07:35 |
1,354.0000 |
942 |
LSE |
|
|
24/11/2017 |
10:07:35 |
1,354.0000 |
752 |
LSE |
|
|
24/11/2017 |
10:07:35 |
1,354.0000 |
375 |
LSE |
|
|
24/11/2017 |
10:07:35 |
1,354.0000 |
894 |
LSE |
|
|
24/11/2017 |
10:07:35 |
1,354.0000 |
659 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,353.0000 |
658 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,353.0000 |
985 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,353.0000 |
1,614 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,353.0000 |
137 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,353.0000 |
2,411 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,353.0000 |
868 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,353.0000 |
882 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,353.0000 |
849 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,353.0000 |
425 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,353.0000 |
1,054 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,353.0000 |
2,479 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,353.0000 |
342 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,353.0000 |
658 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,353.0000 |
868 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,352.0000 |
623 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,352.0000 |
264 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,352.0000 |
650 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,352.0000 |
226 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,352.0000 |
257 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,352.0000 |
483 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,352.0000 |
196 |
LSE |
|
|
24/11/2017 |
10:09:22 |
1,352.0000 |
129 |
LSE |
|
|
24/11/2017 |
10:09:29 |
1,351.0000 |
725 |
LSE |
|
|
24/11/2017 |
10:14:51 |
1,346.0000 |
690 |
LSE |
|
|
24/11/2017 |
10:16:51 |
1,345.0000 |
679 |
LSE |
|
|
24/11/2017 |
10:24:46 |
1,344.0000 |
774 |
LSE |
|
|
24/11/2017 |
10:24:46 |
1,344.0000 |
324 |
LSE |
|
|
24/11/2017 |
10:24:51 |
1,344.0000 |
1,033 |
LSE |
|
|
24/11/2017 |
10:27:49 |
1,343.0000 |
83 |
LSE |
|
|
24/11/2017 |
10:47:38 |
1,348.0000 |
705 |
LSE |
|
|
24/11/2017 |
10:47:38 |
1,348.0000 |
1,217 |
LSE |
|
|
24/11/2017 |
10:47:38 |
1,348.0000 |
579 |
LSE |
|
|
24/11/2017 |
10:47:38 |
1,348.0000 |
795 |
LSE |
|
|
24/11/2017 |
10:47:38 |
1,348.0000 |
533 |
LSE |
|
|
24/11/2017 |
10:47:38 |
1,348.0000 |
255 |
LSE |
|
|
24/11/2017 |
10:47:41 |
1,347.0000 |
936 |
LSE |
|
|
24/11/2017 |
10:47:41 |
1,347.0000 |
865 |
LSE |
|
|
24/11/2017 |
10:47:41 |
1,347.0000 |
606 |
LSE |
|
|
24/11/2017 |
10:47:41 |
1,347.0000 |
1,373 |
LSE |
|
|
24/11/2017 |
10:47:41 |
1,347.0000 |
354 |
LSE |
|
|
24/11/2017 |
10:47:41 |
1,347.0000 |
117 |
LSE |
|
|
24/11/2017 |
10:47:41 |
1,347.0000 |
582 |
LSE |
|
|
24/11/2017 |
10:47:41 |
1,347.0000 |
466 |
LSE |
|
|
24/11/2017 |
10:58:17 |
1,346.0000 |
302 |
LSE |
|
|
24/11/2017 |
11:10:02 |
1,346.0000 |
1,641 |
LSE |
|
|
24/11/2017 |
11:10:02 |
1,346.0000 |
1,601 |
LSE |
|
|
24/11/2017 |
11:10:02 |
1,346.0000 |
435 |
LSE |
|
|
24/11/2017 |
11:15:00 |
1,345.0000 |
541 |
LSE |
|
|
24/11/2017 |
11:18:00 |
1,345.0000 |
113 |
LSE |
|
|
24/11/2017 |
11:18:00 |
1,345.0000 |
655 |
LSE |
|
|
24/11/2017 |
11:18:00 |
1,345.0000 |
226 |
LSE |
|
|
24/11/2017 |
11:19:47 |
1,345.0000 |
814 |
LSE |
|
|
24/11/2017 |
11:19:47 |
1,345.0000 |
219 |
LSE |
|
|
24/11/2017 |
11:20:37 |
1,345.0000 |
832 |
LSE |
|
|
24/11/2017 |
11:20:37 |
1,345.0000 |
339 |
LSE |
|
|
24/11/2017 |
11:20:37 |
1,345.0000 |
20 |
LSE |
|
|
24/11/2017 |
11:20:37 |
1,345.0000 |
880 |
LSE |
|
|
24/11/2017 |
11:20:37 |
1,345.0000 |
516 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
1,018 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
1,416 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
1,183 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
1 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
1,237 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
669 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
54 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
59 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
672 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
748 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
129 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
812 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
703 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
731 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
385 |
LSE |
|
|
24/11/2017 |
11:48:57 |
1,346.0000 |
62 |
LSE |
|
|
24/11/2017 |
11:50:25 |
1,346.0000 |
8 |
LSE |
|
|
24/11/2017 |
11:50:25 |
1,346.0000 |
250 |
LSE |
|
|
24/11/2017 |
11:50:25 |
1,346.0000 |
169 |
LSE |
|
|
24/11/2017 |
11:50:25 |
1,346.0000 |
163 |
LSE |
|
|
24/11/2017 |
11:50:25 |
1,346.0000 |
9 |
LSE |
|
|
24/11/2017 |
11:50:25 |
1,346.0000 |
23 |
LSE |
|
|
24/11/2017 |
11:50:25 |
1,346.0000 |
54 |
LSE |
|
|
24/11/2017 |
11:55:08 |
1,346.0000 |
111 |
LSE |
|
|
24/11/2017 |
11:55:08 |
1,346.0000 |
65 |
LSE |
|
|
24/11/2017 |
11:55:08 |
1,346.0000 |
113 |
LSE |
|
|
24/11/2017 |
11:55:08 |
1,346.0000 |
235 |
LSE |
|
|
24/11/2017 |
11:55:08 |
1,346.0000 |
111 |
LSE |
|
|
24/11/2017 |
11:55:08 |
1,346.0000 |
31 |
LSE |
|
|
24/11/2017 |
11:56:03 |
1,347.0000 |
608 |
LSE |
|
|
24/11/2017 |
11:56:03 |
1,347.0000 |
653 |
LSE |
|
|
24/11/2017 |
11:57:48 |
1,347.0000 |
547 |
LSE |
|
|
24/11/2017 |
11:57:48 |
1,347.0000 |
152 |
LSE |
|
|
24/11/2017 |
12:03:00 |
1,346.0000 |
711 |
LSE |
|
|
24/11/2017 |
12:03:01 |
1,345.0000 |
1,014 |
LSE |
|
|
24/11/2017 |
12:03:01 |
1,345.0000 |
1,514 |
LSE |
|
|
24/11/2017 |
12:03:01 |
1,345.0000 |
943 |
LSE |
|
|
24/11/2017 |
12:03:01 |
1,345.0000 |
893 |
LSE |
|
|
24/11/2017 |
12:03:01 |
1,345.0000 |
764 |
LSE |
|
|
24/11/2017 |
12:03:01 |
1,345.0000 |
71 |
LSE |
|
|
24/11/2017 |
12:03:01 |
1,345.0000 |
978 |
LSE |
|
|
24/11/2017 |
12:03:01 |
1,345.0000 |
822 |
LSE |
|
|
24/11/2017 |
12:03:01 |
1,345.0000 |
134 |
LSE |
|
|
24/11/2017 |
12:03:01 |
1,345.0000 |
344 |
LSE |
|
|
24/11/2017 |
12:03:01 |
1,345.0000 |
759 |
LSE |
|
|
24/11/2017 |
12:09:03 |
1,345.0000 |
215 |
LSE |
|
|
24/11/2017 |
12:09:05 |
1,346.0000 |
347 |
LSE |
|
|
24/11/2017 |
12:09:05 |
1,346.0000 |
171 |
LSE |
|
|
24/11/2017 |
12:09:05 |
1,346.0000 |
469 |
LSE |
|
|
24/11/2017 |
12:09:10 |
1,345.0000 |
449 |
LSE |
|
|
24/11/2017 |
12:11:17 |
1,344.0000 |
38 |
LSE |
|
|
24/11/2017 |
12:13:04 |
1,345.0000 |
1,074 |
LSE |
|
|
24/11/2017 |
12:19:42 |
1,346.0000 |
578 |
LSE |
|
|
24/11/2017 |
12:19:42 |
1,346.0000 |
1,447 |
LSE |
|
|
24/11/2017 |
12:19:42 |
1,346.0000 |
3,716 |
LSE |
|
|
24/11/2017 |
12:27:40 |
1,350.0000 |
79 |
LSE |
|
|
24/11/2017 |
12:27:40 |
1,350.0000 |
614 |
LSE |
|
|
24/11/2017 |
12:27:40 |
1,350.0000 |
551 |
LSE |
|
|
24/11/2017 |
12:32:33 |
1,349.0000 |
2,636 |
LSE |
|
|
24/11/2017 |
12:58:31 |
1,354.0000 |
478 |
LSE |
|
|
24/11/2017 |
13:00:14 |
1,354.0000 |
4,000 |
LSE |
|
|
24/11/2017 |
13:00:14 |
1,354.0000 |
4,333 |
LSE |
|
|
24/11/2017 |
13:00:14 |
1,354.0000 |
773 |
LSE |
|
|
24/11/2017 |
13:00:14 |
1,354.0000 |
13 |
LSE |
|
|
24/11/2017 |
13:00:14 |
1,354.0000 |
773 |
LSE |
|
|
24/11/2017 |
13:13:27 |
1,355.0000 |
801 |
LSE |
|
|
24/11/2017 |
13:13:27 |
1,355.0000 |
52 |
LSE |
|
|
24/11/2017 |
13:13:27 |
1,355.0000 |
522 |
LSE |
|
|
24/11/2017 |
13:13:27 |
1,355.0000 |
331 |
LSE |
|
|
24/11/2017 |
13:13:27 |
1,355.0000 |
651 |
LSE |
|
|
24/11/2017 |
13:13:27 |
1,355.0000 |
730 |
LSE |
|
|
24/11/2017 |
13:13:27 |
1,355.0000 |
853 |
LSE |
|
|
24/11/2017 |
13:17:45 |
1,354.0000 |
371 |
LSE |
|
|
24/11/2017 |
13:18:00 |
1,354.0000 |
343 |
LSE |
|
|
24/11/2017 |
13:18:00 |
1,354.0000 |
435 |
LSE |
|
|
24/11/2017 |
13:18:13 |
1,354.0000 |
419 |
LSE |
|
|
24/11/2017 |
13:20:38 |
1,354.0000 |
169 |
LSE |
|
|
24/11/2017 |
13:20:38 |
1,354.0000 |
714 |
LSE |
|
|
24/11/2017 |
13:20:38 |
1,354.0000 |
714 |
LSE |
|
|
24/11/2017 |
13:20:38 |
1,354.0000 |
2 |
LSE |
|
|
24/11/2017 |
13:27:54 |
1,353.0000 |
492 |
LSE |
|
|
24/11/2017 |
13:29:07 |
1,353.0000 |
424 |
LSE |
|
|
24/11/2017 |
13:29:07 |
1,353.0000 |
337 |
LSE |
|
|
24/11/2017 |
13:29:07 |
1,353.0000 |
575 |
LSE |
|
|
24/11/2017 |
13:29:07 |
1,353.0000 |
406 |
LSE |
|
|
24/11/2017 |
13:35:56 |
1,353.0000 |
743 |
LSE |
|
|
24/11/2017 |
13:35:56 |
1,353.0000 |
916 |
LSE |
|
|
24/11/2017 |
13:35:56 |
1,353.0000 |
340 |
LSE |
|
|
24/11/2017 |
13:35:56 |
1,353.0000 |
507 |
LSE |
|
|
24/11/2017 |
13:35:56 |
1,353.0000 |
403 |
LSE |
|
|
24/11/2017 |
13:38:05 |
1,353.0000 |
21 |
LSE |
|
|
24/11/2017 |
13:40:11 |
1,353.0000 |
213 |
LSE |
|
|
24/11/2017 |
13:41:02 |
1,353.0000 |
509 |
LSE |
|
|
24/11/2017 |
13:41:12 |
1,353.0000 |
192 |
LSE |
|
|
24/11/2017 |
13:41:12 |
1,353.0000 |
388 |
LSE |
|
|
24/11/2017 |
13:41:12 |
1,353.0000 |
120 |
LSE |
|
|
24/11/2017 |
13:44:21 |
1,352.0000 |
734 |
LSE |
|
|
24/11/2017 |
13:44:21 |
1,352.0000 |
759 |
LSE |
|
|
24/11/2017 |
13:44:21 |
1,352.0000 |
232 |
LSE |
|
|
24/11/2017 |
13:44:21 |
1,352.0000 |
759 |
LSE |
|
|
24/11/2017 |
13:44:21 |
1,352.0000 |
118 |
LSE |
|
|
24/11/2017 |
13:45:40 |
1,351.0000 |
630 |
LSE |
|
|
24/11/2017 |
13:46:39 |
1,351.0000 |
728 |
LSE |
|
|
24/11/2017 |
13:46:39 |
1,351.0000 |
116 |
LSE |
|
|
24/11/2017 |
13:46:39 |
1,351.0000 |
456 |
LSE |
|
|
24/11/2017 |
13:46:39 |
1,351.0000 |
205 |
LSE |
|
|
24/11/2017 |
13:46:39 |
1,351.0000 |
231 |
LSE |
|
|
24/11/2017 |
13:46:39 |
1,351.0000 |
728 |
LSE |
|
|
24/11/2017 |
13:47:26 |
1,350.0000 |
75 |
LSE |
|
|
24/11/2017 |
13:47:26 |
1,350.0000 |
784 |
LSE |
|
|
24/11/2017 |
13:47:26 |
1,350.0000 |
877 |
LSE |
|
|
24/11/2017 |
13:49:54 |
1,349.0000 |
1,441 |
LSE |
|
|
24/11/2017 |
13:49:54 |
1,349.0000 |
691 |
LSE |
|
|
24/11/2017 |
13:53:49 |
1,347.0000 |
903 |
LSE |
|
|
24/11/2017 |
14:20:01 |
1,348.0000 |
702 |
LSE |
|
|
24/11/2017 |
14:20:01 |
1,348.0000 |
819 |
LSE |
|
|
24/11/2017 |
14:20:44 |
1,348.0000 |
747 |
LSE |
|
|
24/11/2017 |
14:20:44 |
1,348.0000 |
725 |
LSE |
|
|
24/11/2017 |
14:20:44 |
1,348.0000 |
892 |
LSE |
|
|
24/11/2017 |
14:23:06 |
1,347.0000 |
936 |
LSE |
|
|
24/11/2017 |
14:23:06 |
1,347.0000 |
537 |
LSE |
|
|
24/11/2017 |
14:23:06 |
1,347.0000 |
662 |
LSE |
|
|
24/11/2017 |
14:23:06 |
1,347.0000 |
654 |
LSE |
|
|
24/11/2017 |
14:23:06 |
1,347.0000 |
171 |
LSE |
|
|
24/11/2017 |
14:23:06 |
1,347.0000 |
30 |
LSE |
|
|
24/11/2017 |
14:23:06 |
1,347.0000 |
74 |
LSE |
|
|
24/11/2017 |
14:23:06 |
1,347.0000 |
701 |
LSE |
|
|
24/11/2017 |
14:44:58 |
1,348.0000 |
286 |
LSE |
|
|
24/11/2017 |
14:48:49 |
1,348.0000 |
797 |
LSE |
|
|
24/11/2017 |
14:59:07 |
1,349.0000 |
1,228 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
683 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
659 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
2,325 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
2,600 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
866 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
450 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
127 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
976 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
197 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
856 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
467 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
180 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
287 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
420 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
227 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
273 |
LSE |
|
|
24/11/2017 |
15:00:10 |
1,349.0000 |
57 |
LSE |
|
|
24/11/2017 |
15:00:16 |
1,348.0000 |
1,400 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,348.0000 |
1,700 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,348.0000 |
512 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,348.0000 |
1,596 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,348.0000 |
203 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,348.0000 |
725 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,348.0000 |
472 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,348.0000 |
900 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,348.0000 |
499 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,348.0000 |
759 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,348.0000 |
783 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,348.0000 |
1,372 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,348.0000 |
783 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,348.0000 |
799 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,347.0000 |
1,404 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,347.0000 |
773 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,347.0000 |
624 |
LSE |
|
|
24/11/2017 |
15:01:28 |
1,347.0000 |
948 |
LSE |
|
|
24/11/2017 |
15:01:33 |
1,347.0000 |
624 |
LSE |
|
|
24/11/2017 |
15:01:51 |
1,347.0000 |
606 |
LSE |
|
|
24/11/2017 |
15:05:45 |
1,346.0000 |
544 |
LSE |
|
|
24/11/2017 |
15:05:45 |
1,346.0000 |
336 |
LSE |
|
|
24/11/2017 |
15:05:45 |
1,346.0000 |
717 |
LSE |
|
|
24/11/2017 |
15:05:45 |
1,346.0000 |
927 |
LSE |
|
|
24/11/2017 |
15:05:45 |
1,346.0000 |
704 |
LSE |
|
|
24/11/2017 |
15:05:45 |
1,346.0000 |
544 |
LSE |
|
|
24/11/2017 |
15:05:45 |
1,346.0000 |
790 |
LSE |
|
|
24/11/2017 |
15:07:25 |
1,345.0000 |
260 |
LSE |
|
|
24/11/2017 |
15:13:23 |
1,345.0000 |
132 |
LSE |
|
|
24/11/2017 |
15:13:53 |
1,345.0000 |
1,014 |
LSE |
|
|
24/11/2017 |
15:13:53 |
1,345.0000 |
462 |
LSE |
|
|
24/11/2017 |
15:31:38 |
1,346.0000 |
757 |
LSE |
|
|
24/11/2017 |
15:31:38 |
1,346.0000 |
811 |
LSE |
|
|
24/11/2017 |
15:31:38 |
1,346.0000 |
131 |
LSE |
|
|
24/11/2017 |
15:31:38 |
1,346.0000 |
1,130 |
LSE |
|
|
24/11/2017 |
15:31:38 |
1,346.0000 |
194 |
LSE |
|
|
24/11/2017 |
15:41:17 |
1,346.0000 |
224 |
LSE |
|
|
24/11/2017 |
15:41:17 |
1,346.0000 |
552 |
LSE |
|
|
24/11/2017 |
15:41:17 |
1,346.0000 |
1,027 |
LSE |
|
|
24/11/2017 |
15:41:17 |
1,346.0000 |
1,133 |
LSE |
|
|
24/11/2017 |
15:41:17 |
1,346.0000 |
686 |
LSE |
|
|
24/11/2017 |
15:41:17 |
1,346.0000 |
674 |
LSE |
|
|
24/11/2017 |
15:49:54 |
1,345.0000 |
987 |
LSE |
|
|
24/11/2017 |
15:49:54 |
1,345.0000 |
685 |
LSE |
|
|
24/11/2017 |
15:50:25 |
1,345.0000 |
53 |
LSE |
|
|
24/11/2017 |
15:51:27 |
1,345.0000 |
433 |
LSE |
|
|
24/11/2017 |
15:51:27 |
1,345.0000 |
171 |
LSE |
|
|
24/11/2017 |
16:04:47 |
1,346.0000 |
131 |
LSE |
|
|
24/11/2017 |
16:06:00 |
1,346.0000 |
1,730 |
LSE |
|
|
24/11/2017 |
16:06:00 |
1,346.0000 |
937 |
LSE |
|
|
24/11/2017 |
16:06:58 |
1,346.0000 |
569 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
1,177 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
747 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
928 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
722 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
960 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
926 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
995 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
897 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
122 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
600 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
63 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
129 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
666 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
22 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
722 |
LSE |
|
|
24/11/2017 |
16:11:07 |
1,346.0000 |
555 |
LSE |
|
|
24/11/2017 |
16:11:23 |
1,345.0000 |
209 |
LSE |
|
|
24/11/2017 |
16:11:49 |
1,345.0000 |
134 |
LSE |
|
|
24/11/2017 |
16:11:49 |
1,345.0000 |
151 |
LSE |
|
|
24/11/2017 |
16:12:04 |
1,345.0000 |
418 |
LSE |
|
|
24/11/2017 |
16:12:12 |
1,345.0000 |
236 |
LSE |
|
|
24/11/2017 |
16:14:41 |
1,345.0000 |
662 |
LSE |
|
|
24/11/2017 |
16:14:41 |
1,345.0000 |
936 |
LSE |
|
|
24/11/2017 |
16:14:41 |
1,345.0000 |
723 |
LSE |
|
|
24/11/2017 |
16:14:41 |
1,345.0000 |
564 |
LSE |
|
|
24/11/2017 |
16:14:41 |
1,345.0000 |
166 |
LSE |
|
|
24/11/2017 |
16:14:41 |
1,345.0000 |
792 |
LSE |
|
|
24/11/2017 |
16:14:41 |
1,345.0000 |
132 |
LSE |
|
|
24/11/2017 |
16:14:43 |
1,345.0000 |
771 |
LSE |
|
|
24/11/2017 |
16:14:43 |
1,345.0000 |
695 |
LSE |
|
|
24/11/2017 |
16:14:43 |
1,345.0000 |
513 |
LSE |
|
|
24/11/2017 |
16:14:43 |
1,345.0000 |
231 |
LSE |
|
|
24/11/2017 |
16:14:44 |
1,345.0000 |
294 |
LSE |
|
|
24/11/2017 |
16:15:01 |
1,345.0000 |
292 |
LSE |
|
|
24/11/2017 |
16:15:08 |
1,344.0000 |
739 |
LSE |
|
|
24/11/2017 |
16:15:08 |
1,344.0000 |
118 |
LSE |
|
|
24/11/2017 |
16:15:10 |
1,344.0000 |
969 |
LSE |
|
|
24/11/2017 |
16:15:10 |
1,344.0000 |
120 |
LSE |
|
|
24/11/2017 |
16:15:33 |
1,344.0000 |
236 |
LSE |
|
|
24/11/2017 |
16:15:35 |
1,344.0000 |
465 |
LSE |
|
|
24/11/2017 |
16:15:35 |
1,344.0000 |
537 |
LSE |
|
|
24/11/2017 |
16:15:35 |
1,344.0000 |
676 |
LSE |
|
|
24/11/2017 |
16:15:55 |
1,344.0000 |
992 |
LSE |
|
|
24/11/2017 |
16:15:55 |
1,344.0000 |
743 |
LSE |
|
|
24/11/2017 |
16:18:25 |
1,344.0000 |
743 |
LSE |
|
|
24/11/2017 |
16:18:25 |
1,344.0000 |
164 |
LSE |
|
|
24/11/2017 |
16:18:25 |
1,344.0000 |
483 |
LSE |
|
|
24/11/2017 |
16:28:00 |
1,345.0000 |
168 |
LSE |
|
|
24/11/2017 |
16:28:00 |
1,345.0000 |
1,100 |
LSE |
|
|
24/11/2017 |
16:28:00 |
1,345.0000 |
1,039 |
LSE |
|
|
24/11/2017 |
16:28:00 |
1,345.0000 |
1,864 |
LSE |
|
|
24/11/2017 |
16:28:00 |
1,345.0000 |
145 |
LSE |
|
|
24/11/2017 |
16:28:00 |
1,345.0000 |
540 |
LSE |
|
|
24/11/2017 |
16:28:23 |
1,345.0000 |
333 |
LSE |
|
|
24/11/2017 |
16:28:53 |
1,345.0000 |
755 |
LSE |
|
|
24/11/2017 |
16:28:53 |
1,345.0000 |
822 |
LSE |
|
|
24/11/2017 |
16:29:55 |
1,346.0000 |
496 |
LSE |
|
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/
This information is provided by RNS
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