Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 25 April 2019 it purchased for cancellation a total of 110,289 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 |
1,129.34 pence |
|
Lowest Price Per Share |
1,126.00 pence |
|
Highest Price Per Share |
1,132.50 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 19 July 2018 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 (pence) |
Date |
Time |
Quantity |
Exchange venue |
|
|
|
|
|
|
|
1127.5 |
25/04/2019 |
09:43:24 |
45 |
LSE |
|
1127.5 |
25/04/2019 |
09:43:55 |
87 |
LSE |
|
1127.5 |
25/04/2019 |
09:44:02 |
16 |
LSE |
|
1127.5 |
25/04/2019 |
09:44:11 |
61 |
LSE |
|
1129.5 |
25/04/2019 |
09:45:13 |
123 |
LSE |
|
1129.5 |
25/04/2019 |
09:45:13 |
400 |
LSE |
|
1129.5 |
25/04/2019 |
09:45:13 |
118 |
LSE |
|
1129.5 |
25/04/2019 |
09:45:13 |
400 |
LSE |
|
1129.5 |
25/04/2019 |
09:45:13 |
396 |
LSE |
|
1130.0 |
25/04/2019 |
09:45:39 |
382 |
LSE |
|
1129.5 |
25/04/2019 |
09:45:54 |
70 |
LSE |
|
1129.0 |
25/04/2019 |
09:45:56 |
291 |
LSE |
|
1129.5 |
25/04/2019 |
09:45:58 |
150 |
LSE |
|
1129.0 |
25/04/2019 |
09:51:07 |
253 |
LSE |
|
1129.5 |
25/04/2019 |
09:51:07 |
67 |
LSE |
|
1129.5 |
25/04/2019 |
09:51:07 |
165 |
LSE |
|
1129.5 |
25/04/2019 |
09:51:25 |
225 |
LSE |
|
1129.5 |
25/04/2019 |
09:51:25 |
100 |
LSE |
|
1129.0 |
25/04/2019 |
09:54:43 |
366 |
LSE |
|
1129.0 |
25/04/2019 |
09:54:43 |
340 |
LSE |
|
1128.5 |
25/04/2019 |
09:54:45 |
400 |
LSE |
|
1128.5 |
25/04/2019 |
09:54:51 |
400 |
LSE |
|
1128.0 |
25/04/2019 |
09:55:07 |
9 |
LSE |
|
1127.5 |
25/04/2019 |
09:55:57 |
26 |
LSE |
|
1127.5 |
25/04/2019 |
09:55:59 |
325 |
LSE |
|
1127.5 |
25/04/2019 |
09:56:00 |
100 |
LSE |
|
1128.5 |
25/04/2019 |
09:56:12 |
599 |
LSE |
|
1128.0 |
25/04/2019 |
09:56:46 |
192 |
LSE |
|
1128.5 |
25/04/2019 |
09:59:49 |
109 |
LSE |
|
1128.5 |
25/04/2019 |
09:59:49 |
64 |
LSE |
|
1128.0 |
25/04/2019 |
10:00:20 |
143 |
LSE |
|
1128.5 |
25/04/2019 |
10:00:21 |
212 |
LSE |
|
1128.5 |
25/04/2019 |
10:00:21 |
124 |
LSE |
|
1127.0 |
25/04/2019 |
10:02:26 |
163 |
LSE |
|
1127.0 |
25/04/2019 |
10:02:27 |
239 |
LSE |
|
1127.5 |
25/04/2019 |
10:02:27 |
37 |
LSE |
|
1127.5 |
25/04/2019 |
10:02:27 |
188 |
LSE |
|
1128.0 |
25/04/2019 |
10:07:42 |
400 |
LSE |
|
1128.0 |
25/04/2019 |
10:07:42 |
224 |
LSE |
|
1127.5 |
25/04/2019 |
10:07:45 |
53 |
LSE |
|
1127.5 |
25/04/2019 |
10:07:45 |
62 |
LSE |
|
1128.0 |
25/04/2019 |
10:07:45 |
53 |
LSE |
|
1128.0 |
25/04/2019 |
10:07:45 |
78 |
LSE |
|
1128.0 |
25/04/2019 |
10:07:45 |
160 |
LSE |
|
1127.5 |
25/04/2019 |
10:07:47 |
170 |
LSE |
|
1127.5 |
25/04/2019 |
10:07:47 |
96 |
LSE |
|
1128.0 |
25/04/2019 |
10:09:16 |
249 |
LSE |
|
1128.0 |
25/04/2019 |
10:09:16 |
1 |
LSE |
|
1128.0 |
25/04/2019 |
10:09:16 |
151 |
LSE |
|
1128.5 |
25/04/2019 |
10:09:18 |
141 |
LSE |
|
1128.0 |
25/04/2019 |
10:10:09 |
269 |
LSE |
|
1128.5 |
25/04/2019 |
10:10:11 |
34 |
LSE |
|
1128.5 |
25/04/2019 |
10:10:11 |
116 |
LSE |
|
1127.5 |
25/04/2019 |
10:11:52 |
264 |
LSE |
|
1128.0 |
25/04/2019 |
10:12:02 |
400 |
LSE |
|
1127.5 |
25/04/2019 |
10:12:41 |
155 |
LSE |
|
1127.5 |
25/04/2019 |
10:13:37 |
51 |
LSE |
|
1127.0 |
25/04/2019 |
10:14:36 |
238 |
LSE |
|
1127.5 |
25/04/2019 |
10:14:36 |
143 |
LSE |
|
1128.0 |
25/04/2019 |
10:16:08 |
198 |
LSE |
|
1128.0 |
25/04/2019 |
10:16:08 |
193 |
LSE |
|
1128.0 |
25/04/2019 |
10:16:08 |
102 |
LSE |
|
1128.0 |
25/04/2019 |
10:16:09 |
222 |
LSE |
|
1127.5 |
25/04/2019 |
10:18:08 |
269 |
LSE |
|
1128.0 |
25/04/2019 |
10:18:09 |
45 |
LSE |
|
1128.0 |
25/04/2019 |
10:18:09 |
400 |
LSE |
|
1128.0 |
25/04/2019 |
10:18:17 |
400 |
LSE |
|
1128.0 |
25/04/2019 |
10:18:17 |
261 |
LSE |
|
1128.0 |
25/04/2019 |
10:18:29 |
193 |
LSE |
|
1127.5 |
25/04/2019 |
10:18:35 |
258 |
LSE |
|
1126.5 |
25/04/2019 |
10:20:03 |
115 |
LSE |
|
1127.0 |
25/04/2019 |
10:21:00 |
144 |
LSE |
|
1127.0 |
25/04/2019 |
10:21:00 |
400 |
LSE |
|
1127.0 |
25/04/2019 |
10:21:00 |
299 |
LSE |
|
1127.5 |
25/04/2019 |
10:21:01 |
149 |
LSE |
|
1127.0 |
25/04/2019 |
10:21:33 |
273 |
LSE |
|
1127.5 |
25/04/2019 |
10:26:26 |
177 |
LSE |
|
1127.5 |
25/04/2019 |
10:26:26 |
94 |
LSE |
|
1127.5 |
25/04/2019 |
10:26:26 |
4 |
LSE |
|
1128.0 |
25/04/2019 |
10:30:13 |
175 |
LSE |
|
1128.5 |
25/04/2019 |
10:30:15 |
49 |
LSE |
|
1128.5 |
25/04/2019 |
10:30:15 |
180 |
LSE |
|
1128.5 |
25/04/2019 |
10:30:15 |
140 |
LSE |
|
1128.5 |
25/04/2019 |
10:30:15 |
43 |
LSE |
|
1129.0 |
25/04/2019 |
10:30:17 |
100 |
LSE |
|
1129.0 |
25/04/2019 |
10:30:17 |
111 |
LSE |
|
1129.0 |
25/04/2019 |
10:30:40 |
150 |
LSE |
|
1129.5 |
25/04/2019 |
10:31:01 |
427 |
LSE |
|
1129.5 |
25/04/2019 |
10:31:48 |
400 |
LSE |
|
1130.0 |
25/04/2019 |
10:31:51 |
231 |
LSE |
|
1130.0 |
25/04/2019 |
10:31:51 |
154 |
LSE |
|
1129.0 |
25/04/2019 |
10:32:12 |
34 |
LSE |
|
1129.0 |
25/04/2019 |
10:32:12 |
217 |
LSE |
|
1130.0 |
25/04/2019 |
10:32:43 |
150 |
LSE |
|
1129.0 |
25/04/2019 |
10:32:58 |
48 |
LSE |
|
1129.5 |
25/04/2019 |
10:33:02 |
199 |
LSE |
|
1129.5 |
25/04/2019 |
10:33:02 |
106 |
LSE |
|
1130.0 |
25/04/2019 |
10:33:44 |
73 |
LSE |
|
1130.0 |
25/04/2019 |
10:33:44 |
250 |
LSE |
|
1130.0 |
25/04/2019 |
10:33:44 |
184 |
LSE |
|
1130.0 |
25/04/2019 |
10:33:44 |
400 |
LSE |
|
1130.0 |
25/04/2019 |
10:33:44 |
88 |
LSE |
|
1130.0 |
25/04/2019 |
10:33:49 |
241 |
LSE |
|
1130.0 |
25/04/2019 |
10:33:49 |
463 |
LSE |
|
1130.0 |
25/04/2019 |
10:33:49 |
103 |
LSE |
|
1129.0 |
25/04/2019 |
10:34:01 |
230 |
LSE |
|
1128.5 |
25/04/2019 |
10:34:28 |
24 |
LSE |
|
1129.0 |
25/04/2019 |
10:37:23 |
3 |
LSE |
|
1129.0 |
25/04/2019 |
10:37:23 |
274 |
LSE |
|
1129.0 |
25/04/2019 |
10:37:23 |
129 |
LSE |
|
1128.5 |
25/04/2019 |
10:37:24 |
400 |
LSE |
|
1129.0 |
25/04/2019 |
10:37:26 |
63 |
LSE |
|
1129.0 |
25/04/2019 |
10:37:26 |
168 |
LSE |
|
1129.0 |
25/04/2019 |
10:37:28 |
105 |
LSE |
|
1129.0 |
25/04/2019 |
10:37:28 |
145 |
LSE |
|
1128.5 |
25/04/2019 |
10:38:05 |
183 |
LSE |
|
1129.0 |
25/04/2019 |
10:40:09 |
28 |
LSE |
|
1129.0 |
25/04/2019 |
10:40:09 |
185 |
LSE |
|
1129.5 |
25/04/2019 |
10:40:11 |
400 |
LSE |
|
1129.5 |
25/04/2019 |
10:40:13 |
400 |
LSE |
|
1130.0 |
25/04/2019 |
10:40:17 |
1,373 |
LSE |
|
1130.0 |
25/04/2019 |
10:40:17 |
400 |
LSE |
|
1130.0 |
25/04/2019 |
10:40:17 |
31 |
LSE |
|
1130.0 |
25/04/2019 |
10:40:17 |
155 |
LSE |
|
1130.0 |
25/04/2019 |
10:40:19 |
149 |
LSE |
|
1129.5 |
25/04/2019 |
10:41:32 |
35 |
LSE |
|
1129.5 |
25/04/2019 |
10:41:32 |
11 |
LSE |
|
1129.0 |
25/04/2019 |
10:41:47 |
256 |
LSE |
|
1129.0 |
25/04/2019 |
10:41:47 |
400 |
LSE |
|
1129.0 |
25/04/2019 |
10:41:47 |
129 |
LSE |
|
1129.0 |
25/04/2019 |
10:41:47 |
73 |
LSE |
|
1129.0 |
25/04/2019 |
10:41:47 |
73 |
LSE |
|
1129.0 |
25/04/2019 |
10:41:48 |
150 |
LSE |
|
1129.0 |
25/04/2019 |
10:41:50 |
3 |
LSE |
|
1129.0 |
25/04/2019 |
10:41:50 |
146 |
LSE |
|
1129.0 |
25/04/2019 |
10:42:15 |
43 |
LSE |
|
1129.0 |
25/04/2019 |
10:42:15 |
398 |
LSE |
|
1127.5 |
25/04/2019 |
10:43:30 |
400 |
LSE |
|
1127.5 |
25/04/2019 |
10:43:30 |
290 |
LSE |
|
1127.0 |
25/04/2019 |
10:44:00 |
273 |
LSE |
|
1127.5 |
25/04/2019 |
10:44:00 |
204 |
LSE |
|
1127.5 |
25/04/2019 |
10:44:01 |
108 |
LSE |
|
1127.5 |
25/04/2019 |
10:44:01 |
139 |
LSE |
|
1126.0 |
25/04/2019 |
10:47:12 |
305 |
LSE |
|
1126.5 |
25/04/2019 |
10:47:15 |
173 |
LSE |
|
1126.5 |
25/04/2019 |
10:47:17 |
149 |
LSE |
|
1126.5 |
25/04/2019 |
10:47:20 |
134 |
LSE |
|
1126.5 |
25/04/2019 |
10:48:20 |
262 |
LSE |
|
1126.0 |
25/04/2019 |
10:49:58 |
15 |
LSE |
|
1126.0 |
25/04/2019 |
10:50:11 |
249 |
LSE |
|
1126.0 |
25/04/2019 |
10:50:13 |
149 |
LSE |
|
1127.0 |
25/04/2019 |
10:50:46 |
351 |
LSE |
|
1127.0 |
25/04/2019 |
10:50:46 |
59 |
LSE |
|
1126.5 |
25/04/2019 |
10:52:06 |
167 |
LSE |
|
1126.5 |
25/04/2019 |
10:52:10 |
173 |
LSE |
|
1127.0 |
25/04/2019 |
10:53:04 |
156 |
LSE |
|
1127.0 |
25/04/2019 |
10:53:04 |
97 |
LSE |
|
1127.0 |
25/04/2019 |
10:53:52 |
52 |
LSE |
|
1127.5 |
25/04/2019 |
10:56:36 |
202 |
LSE |
|
1127.5 |
25/04/2019 |
10:56:38 |
154 |
LSE |
|
1127.5 |
25/04/2019 |
10:56:38 |
95 |
LSE |
|
1127.0 |
25/04/2019 |
10:57:25 |
72 |
LSE |
|
1127.0 |
25/04/2019 |
10:59:45 |
31 |
LSE |
|
1127.5 |
25/04/2019 |
10:59:47 |
236 |
LSE |
|
1127.5 |
25/04/2019 |
11:00:13 |
295 |
LSE |
|
1128.0 |
25/04/2019 |
11:03:24 |
250 |
LSE |
|
1128.0 |
25/04/2019 |
11:03:24 |
180 |
LSE |
|
1128.0 |
25/04/2019 |
11:03:24 |
220 |
LSE |
|
1128.0 |
25/04/2019 |
11:03:27 |
53 |
LSE |
|
1128.0 |
25/04/2019 |
11:03:27 |
141 |
LSE |
|
1128.0 |
25/04/2019 |
11:06:06 |
157 |
LSE |
|
1128.0 |
25/04/2019 |
11:06:06 |
547 |
LSE |
|
1128.5 |
25/04/2019 |
11:08:12 |
460 |
LSE |
|
1128.5 |
25/04/2019 |
11:08:12 |
400 |
LSE |
|
1129.0 |
25/04/2019 |
11:08:14 |
190 |
LSE |
|
1129.0 |
25/04/2019 |
11:08:14 |
379 |
LSE |
|
1129.0 |
25/04/2019 |
11:08:14 |
250 |
LSE |
|
1129.0 |
25/04/2019 |
11:08:14 |
400 |
LSE |
|
1129.0 |
25/04/2019 |
11:08:14 |
170 |
LSE |
|
1129.0 |
25/04/2019 |
11:08:17 |
212 |
LSE |
|
1129.0 |
25/04/2019 |
11:08:31 |
149 |
LSE |
|
1129.5 |
25/04/2019 |
11:13:12 |
215 |
LSE |
|
1129.5 |
25/04/2019 |
11:13:29 |
302 |
LSE |
|
1129.5 |
25/04/2019 |
11:13:30 |
45 |
LSE |
|
1129.5 |
25/04/2019 |
11:14:29 |
104 |
LSE |
|
1129.5 |
25/04/2019 |
11:14:29 |
253 |
LSE |
|
1130.0 |
25/04/2019 |
11:14:31 |
400 |
LSE |
|
1131.0 |
25/04/2019 |
11:16:21 |
233 |
LSE |
|
1131.0 |
25/04/2019 |
11:16:23 |
400 |
LSE |
|
1131.0 |
25/04/2019 |
11:16:23 |
12 |
LSE |
|
1130.5 |
25/04/2019 |
11:17:07 |
95 |
LSE |
|
1130.0 |
25/04/2019 |
11:17:37 |
277 |
LSE |
|
1130.0 |
25/04/2019 |
11:18:21 |
241 |
LSE |
|
1129.5 |
25/04/2019 |
11:19:20 |
284 |
LSE |
|
1129.5 |
25/04/2019 |
11:20:03 |
149 |
LSE |
|
1129.0 |
25/04/2019 |
11:22:40 |
164 |
LSE |
|
1129.0 |
25/04/2019 |
11:24:00 |
43 |
LSE |
|
1129.0 |
25/04/2019 |
11:24:01 |
323 |
LSE |
|
1129.5 |
25/04/2019 |
11:24:02 |
149 |
LSE |
|
1128.5 |
25/04/2019 |
11:26:18 |
96 |
LSE |
|
1128.5 |
25/04/2019 |
11:26:18 |
162 |
LSE |
|
1129.5 |
25/04/2019 |
11:26:24 |
376 |
LSE |
|
1129.5 |
25/04/2019 |
11:26:24 |
141 |
LSE |
|
1129.5 |
25/04/2019 |
11:26:24 |
110 |
LSE |
|
1129.5 |
25/04/2019 |
11:26:26 |
149 |
LSE |
|
1129.5 |
25/04/2019 |
11:28:49 |
79 |
LSE |
|
1130.5 |
25/04/2019 |
11:29:15 |
160 |
LSE |
|
1130.5 |
25/04/2019 |
11:29:15 |
250 |
LSE |
|
1130.5 |
25/04/2019 |
11:29:17 |
250 |
LSE |
|
1130.5 |
25/04/2019 |
11:29:17 |
270 |
LSE |
|
1130.5 |
25/04/2019 |
11:29:17 |
400 |
LSE |
|
1130.5 |
25/04/2019 |
11:29:17 |
239 |
LSE |
|
1130.5 |
25/04/2019 |
11:29:17 |
215 |
LSE |
|
1130.5 |
25/04/2019 |
11:29:47 |
341 |
LSE |
|
1131.0 |
25/04/2019 |
11:31:05 |
288 |
LSE |
|
1131.0 |
25/04/2019 |
11:31:05 |
73 |
LSE |
|
1130.0 |
25/04/2019 |
11:31:31 |
113 |
LSE |
|
1130.0 |
25/04/2019 |
11:31:31 |
70 |
LSE |
|
1129.5 |
25/04/2019 |
11:33:01 |
79 |
LSE |
|
1129.0 |
25/04/2019 |
11:33:02 |
235 |
LSE |
|
1129.0 |
25/04/2019 |
11:34:04 |
25 |
LSE |
|
1129.0 |
25/04/2019 |
11:34:04 |
198 |
LSE |
|
1129.0 |
25/04/2019 |
11:34:04 |
150 |
LSE |
|
1130.0 |
25/04/2019 |
11:35:51 |
176 |
LSE |
|
1129.5 |
25/04/2019 |
11:37:23 |
116 |
LSE |
|
1130.5 |
25/04/2019 |
11:37:28 |
76 |
LSE |
|
1130.5 |
25/04/2019 |
11:37:28 |
250 |
LSE |
|
1130.5 |
25/04/2019 |
11:37:28 |
341 |
LSE |
|
1130.5 |
25/04/2019 |
11:37:28 |
400 |
LSE |
|
1130.5 |
25/04/2019 |
11:37:28 |
228 |
LSE |
|
1130.0 |
25/04/2019 |
11:38:08 |
100 |
LSE |
|
1130.0 |
25/04/2019 |
11:39:36 |
317 |
LSE |
|
1130.5 |
25/04/2019 |
11:39:37 |
149 |
LSE |
|
1129.5 |
25/04/2019 |
11:43:41 |
98 |
LSE |
|
1129.5 |
25/04/2019 |
11:43:41 |
243 |
LSE |
|
1129.0 |
25/04/2019 |
11:44:51 |
164 |
LSE |
|
1128.5 |
25/04/2019 |
11:47:38 |
100 |
LSE |
|
1130.5 |
25/04/2019 |
11:47:43 |
276 |
LSE |
|
1130.5 |
25/04/2019 |
11:47:43 |
333 |
LSE |
|
1130.5 |
25/04/2019 |
11:47:43 |
1,200 |
LSE |
|
1130.5 |
25/04/2019 |
11:47:43 |
162 |
LSE |
|
1130.5 |
25/04/2019 |
11:47:46 |
119 |
LSE |
|
1130.5 |
25/04/2019 |
11:47:48 |
78 |
LSE |
|
1130.5 |
25/04/2019 |
11:47:48 |
145 |
LSE |
|
1130.0 |
25/04/2019 |
11:47:53 |
420 |
LSE |
|
1130.0 |
25/04/2019 |
11:47:53 |
88 |
LSE |
|
1130.5 |
25/04/2019 |
11:47:56 |
150 |
LSE |
|
1130.5 |
25/04/2019 |
11:52:35 |
543 |
LSE |
|
1130.5 |
25/04/2019 |
11:57:58 |
400 |
LSE |
|
1131.0 |
25/04/2019 |
11:58:00 |
362 |
LSE |
|
1131.0 |
25/04/2019 |
11:58:00 |
130 |
LSE |
|
1130.0 |
25/04/2019 |
11:59:18 |
304 |
LSE |
|
1130.0 |
25/04/2019 |
11:59:18 |
520 |
LSE |
|
1131.0 |
25/04/2019 |
11:59:23 |
107 |
LSE |
|
1131.0 |
25/04/2019 |
11:59:23 |
67 |
LSE |
|
1130.0 |
25/04/2019 |
12:02:33 |
11 |
LSE |
|
1131.0 |
25/04/2019 |
12:04:08 |
400 |
LSE |
|
1131.0 |
25/04/2019 |
12:04:08 |
114 |
LSE |
|
1131.0 |
25/04/2019 |
12:04:09 |
317 |
LSE |
|
1131.0 |
25/04/2019 |
12:04:15 |
283 |
LSE |
|
1131.5 |
25/04/2019 |
12:04:18 |
77 |
LSE |
|
1131.5 |
25/04/2019 |
12:04:18 |
250 |
LSE |
|
1131.5 |
25/04/2019 |
12:04:18 |
216 |
LSE |
|
1131.5 |
25/04/2019 |
12:04:18 |
34 |
LSE |
|
1131.5 |
25/04/2019 |
12:04:18 |
250 |
LSE |
|
1131.5 |
25/04/2019 |
12:04:18 |
145 |
LSE |
|
1131.5 |
25/04/2019 |
12:04:20 |
214 |
LSE |
|
1131.5 |
25/04/2019 |
12:04:20 |
148 |
LSE |
|
1131.0 |
25/04/2019 |
12:04:35 |
294 |
LSE |
|
1131.0 |
25/04/2019 |
12:04:35 |
205 |
LSE |
|
1130.5 |
25/04/2019 |
12:05:34 |
101 |
LSE |
|
1130.5 |
25/04/2019 |
12:06:09 |
400 |
LSE |
|
1130.0 |
25/04/2019 |
12:06:29 |
113 |
LSE |
|
1130.0 |
25/04/2019 |
12:07:32 |
188 |
LSE |
|
1130.0 |
25/04/2019 |
12:07:37 |
149 |
LSE |
|
1129.5 |
25/04/2019 |
12:08:11 |
143 |
LSE |
|
1130.0 |
25/04/2019 |
12:09:47 |
258 |
LSE |
|
1130.0 |
25/04/2019 |
12:11:08 |
149 |
LSE |
|
1129.5 |
25/04/2019 |
12:13:40 |
255 |
LSE |
|
1129.5 |
25/04/2019 |
12:14:28 |
668 |
LSE |
|
1129.5 |
25/04/2019 |
12:14:28 |
429 |
LSE |
|
1129.0 |
25/04/2019 |
12:14:29 |
400 |
LSE |
|
1129.0 |
25/04/2019 |
12:14:29 |
239 |
LSE |
|
1129.5 |
25/04/2019 |
12:14:30 |
9 |
LSE |
|
1129.5 |
25/04/2019 |
12:14:30 |
165 |
LSE |
|
1129.0 |
25/04/2019 |
12:14:30 |
242 |
LSE |
|
1129.5 |
25/04/2019 |
12:14:32 |
174 |
LSE |
|
1128.5 |
25/04/2019 |
12:15:13 |
24 |
LSE |
|
1128.0 |
25/04/2019 |
12:15:13 |
400 |
LSE |
|
1128.0 |
25/04/2019 |
12:15:13 |
400 |
LSE |
|
1128.0 |
25/04/2019 |
12:15:13 |
322 |
LSE |
|
1128.5 |
25/04/2019 |
12:15:15 |
274 |
LSE |
|
1128.5 |
25/04/2019 |
12:15:18 |
298 |
LSE |
|
1128.5 |
25/04/2019 |
12:15:20 |
150 |
LSE |
|
1128.5 |
25/04/2019 |
12:19:39 |
259 |
LSE |
|
1128.5 |
25/04/2019 |
12:19:39 |
259 |
LSE |
|
1128.5 |
25/04/2019 |
12:19:39 |
400 |
LSE |
|
1128.5 |
25/04/2019 |
12:19:39 |
250 |
LSE |
|
1128.5 |
25/04/2019 |
12:20:21 |
22 |
LSE |
|
1128.5 |
25/04/2019 |
12:20:21 |
215 |
LSE |
|
1129.0 |
25/04/2019 |
12:21:53 |
32 |
LSE |
|
1129.0 |
25/04/2019 |
12:21:53 |
396 |
LSE |
|
1129.0 |
25/04/2019 |
12:21:53 |
254 |
LSE |
|
1129.0 |
25/04/2019 |
12:21:58 |
3 |
LSE |
|
1129.0 |
25/04/2019 |
12:21:58 |
236 |
LSE |
|
1128.5 |
25/04/2019 |
12:29:57 |
338 |
LSE |
|
1129.0 |
25/04/2019 |
12:30:29 |
400 |
LSE |
|
1129.0 |
25/04/2019 |
12:30:29 |
400 |
LSE |
|
1129.0 |
25/04/2019 |
12:30:29 |
224 |
LSE |
|
1129.5 |
25/04/2019 |
12:30:29 |
247 |
LSE |
|
1129.5 |
25/04/2019 |
12:30:29 |
37 |
LSE |
|
1129.0 |
25/04/2019 |
12:32:45 |
323 |
LSE |
|
1129.0 |
25/04/2019 |
12:32:45 |
263 |
LSE |
|
1129.0 |
25/04/2019 |
12:32:50 |
226 |
LSE |
|
1129.0 |
25/04/2019 |
12:32:50 |
142 |
LSE |
|
1128.5 |
25/04/2019 |
12:38:32 |
289 |
LSE |
|
1128.5 |
25/04/2019 |
12:38:33 |
400 |
LSE |
|
1128.5 |
25/04/2019 |
12:38:33 |
1 |
LSE |
|
1128.5 |
25/04/2019 |
12:38:33 |
400 |
LSE |
|
1129.5 |
25/04/2019 |
12:42:59 |
164 |
LSE |
|
1129.5 |
25/04/2019 |
12:42:59 |
199 |
LSE |
|
1129.5 |
25/04/2019 |
12:42:59 |
527 |
LSE |
|
1129.5 |
25/04/2019 |
12:42:59 |
66 |
LSE |
|
1129.0 |
25/04/2019 |
12:43:00 |
264 |
LSE |
|
1129.0 |
25/04/2019 |
12:43:00 |
136 |
LSE |
|
1129.5 |
25/04/2019 |
12:44:44 |
242 |
LSE |
|
1129.0 |
25/04/2019 |
12:46:20 |
34 |
LSE |
|
1129.0 |
25/04/2019 |
12:46:20 |
562 |
LSE |
|
1129.0 |
25/04/2019 |
12:46:20 |
294 |
LSE |
|
1129.5 |
25/04/2019 |
12:52:28 |
950 |
LSE |
|
1129.5 |
25/04/2019 |
12:52:28 |
360 |
LSE |
|
1129.5 |
25/04/2019 |
12:52:28 |
369 |
LSE |
|
1129.5 |
25/04/2019 |
12:53:23 |
44 |
LSE |
|
1129.5 |
25/04/2019 |
12:53:23 |
350 |
LSE |
|
1129.5 |
25/04/2019 |
12:53:23 |
400 |
LSE |
|
1129.5 |
25/04/2019 |
12:53:23 |
250 |
LSE |
|
1129.5 |
25/04/2019 |
12:53:23 |
59 |
LSE |
|
1129.5 |
25/04/2019 |
12:53:23 |
227 |
LSE |
|
1129.0 |
25/04/2019 |
12:55:02 |
388 |
LSE |
|
1129.0 |
25/04/2019 |
12:55:51 |
337 |
LSE |
|
1129.0 |
25/04/2019 |
12:57:01 |
316 |
LSE |
|
1129.5 |
25/04/2019 |
12:59:29 |
293 |
LSE |
|
1129.0 |
25/04/2019 |
13:00:08 |
188 |
LSE |
|
1129.0 |
25/04/2019 |
13:00:08 |
349 |
LSE |
|
1129.0 |
25/04/2019 |
13:04:46 |
154 |
LSE |
|
1129.5 |
25/04/2019 |
13:07:10 |
379 |
LSE |
|
1129.5 |
25/04/2019 |
13:07:10 |
390 |
LSE |
|
1129.5 |
25/04/2019 |
13:07:10 |
400 |
LSE |
|
1129.5 |
25/04/2019 |
13:07:10 |
410 |
LSE |
|
1129.5 |
25/04/2019 |
13:07:10 |
194 |
LSE |
|
1129.5 |
25/04/2019 |
13:07:10 |
106 |
LSE |
|
1129.0 |
25/04/2019 |
13:09:47 |
250 |
LSE |
|
1129.0 |
25/04/2019 |
13:09:47 |
92 |
LSE |
|
1129.5 |
25/04/2019 |
13:09:50 |
542 |
LSE |
|
1129.5 |
25/04/2019 |
13:09:50 |
315 |
LSE |
|
1129.5 |
25/04/2019 |
13:09:50 |
651 |
LSE |
|
1129.5 |
25/04/2019 |
13:09:50 |
178 |
LSE |
|
1130.0 |
25/04/2019 |
13:14:04 |
383 |
LSE |
|
1130.0 |
25/04/2019 |
13:15:34 |
276 |
LSE |
|
1130.0 |
25/04/2019 |
13:15:34 |
340 |
LSE |
|
1130.0 |
25/04/2019 |
13:17:20 |
144 |
LSE |
|
1130.0 |
25/04/2019 |
13:17:20 |
400 |
LSE |
|
1130.0 |
25/04/2019 |
13:17:20 |
222 |
LSE |
|
1129.5 |
25/04/2019 |
13:21:30 |
201 |
LSE |
|
1129.5 |
25/04/2019 |
13:21:30 |
682 |
LSE |
|
1130.0 |
25/04/2019 |
13:27:35 |
400 |
LSE |
|
1130.0 |
25/04/2019 |
13:27:35 |
220 |
LSE |
|
1130.0 |
25/04/2019 |
13:27:59 |
165 |
LSE |
|
1130.0 |
25/04/2019 |
13:28:14 |
100 |
LSE |
|
1130.0 |
25/04/2019 |
13:28:14 |
139 |
LSE |
|
1129.5 |
25/04/2019 |
13:31:03 |
7 |
LSE |
|
1129.5 |
25/04/2019 |
13:31:03 |
327 |
LSE |
|
1129.5 |
25/04/2019 |
13:32:08 |
400 |
LSE |
|
1129.5 |
25/04/2019 |
13:32:08 |
200 |
LSE |
|
1129.5 |
25/04/2019 |
13:32:12 |
616 |
LSE |
|
1129.5 |
25/04/2019 |
13:33:15 |
315 |
LSE |
|
1130.0 |
25/04/2019 |
13:35:24 |
248 |
LSE |
|
1130.0 |
25/04/2019 |
13:36:20 |
400 |
LSE |
|
1130.0 |
25/04/2019 |
13:36:20 |
200 |
LSE |
|
1130.5 |
25/04/2019 |
13:36:46 |
400 |
LSE |
|
1130.5 |
25/04/2019 |
13:37:34 |
330 |
LSE |
|
1130.5 |
25/04/2019 |
13:37:57 |
300 |
LSE |
|
1130.0 |
25/04/2019 |
13:39:35 |
288 |
LSE |
|
1130.0 |
25/04/2019 |
13:39:54 |
219 |
LSE |
|
1130.0 |
25/04/2019 |
13:41:09 |
305 |
LSE |
|
1130.0 |
25/04/2019 |
13:43:46 |
307 |
LSE |
|
1130.0 |
25/04/2019 |
13:43:46 |
420 |
LSE |
|
1129.5 |
25/04/2019 |
13:48:08 |
174 |
LSE |
|
1129.0 |
25/04/2019 |
13:48:50 |
122 |
LSE |
|
1128.5 |
25/04/2019 |
13:51:27 |
317 |
LSE |
|
1128.5 |
25/04/2019 |
13:51:27 |
183 |
LSE |
|
1128.0 |
25/04/2019 |
13:54:30 |
326 |
LSE |
|
1128.0 |
25/04/2019 |
13:55:02 |
309 |
LSE |
|
1128.0 |
25/04/2019 |
13:55:02 |
187 |
LSE |
|
1128.0 |
25/04/2019 |
13:55:42 |
150 |
LSE |
|
1128.0 |
25/04/2019 |
13:56:46 |
300 |
LSE |
|
1128.5 |
25/04/2019 |
13:57:00 |
12 |
LSE |
|
1128.5 |
25/04/2019 |
13:57:00 |
159 |
LSE |
|
1128.5 |
25/04/2019 |
13:57:00 |
13 |
LSE |
|
1128.5 |
25/04/2019 |
13:57:00 |
350 |
LSE |
|
1128.5 |
25/04/2019 |
13:59:08 |
296 |
LSE |
|
1128.5 |
25/04/2019 |
14:00:25 |
310 |
LSE |
|
1128.5 |
25/04/2019 |
14:00:25 |
440 |
LSE |
|
1128.5 |
25/04/2019 |
14:00:25 |
20 |
LSE |
|
1128.5 |
25/04/2019 |
14:02:58 |
414 |
LSE |
|
1128.0 |
25/04/2019 |
14:03:43 |
349 |
LSE |
|
1128.0 |
25/04/2019 |
14:05:09 |
37 |
LSE |
|
1128.0 |
25/04/2019 |
14:05:09 |
149 |
LSE |
|
1128.5 |
25/04/2019 |
14:07:36 |
599 |
LSE |
|
1128.5 |
25/04/2019 |
14:07:43 |
43 |
LSE |
|
1128.0 |
25/04/2019 |
14:08:44 |
331 |
LSE |
|
1129.0 |
25/04/2019 |
14:08:58 |
303 |
LSE |
|
1129.0 |
25/04/2019 |
14:08:58 |
436 |
LSE |
|
1129.0 |
25/04/2019 |
14:08:58 |
250 |
LSE |
|
1129.0 |
25/04/2019 |
14:08:58 |
26 |
LSE |
|
1128.5 |
25/04/2019 |
14:09:34 |
335 |
LSE |
|
1128.5 |
25/04/2019 |
14:09:44 |
318 |
LSE |
|
1128.5 |
25/04/2019 |
14:11:22 |
400 |
LSE |
|
1129.0 |
25/04/2019 |
14:11:31 |
276 |
LSE |
|
1129.0 |
25/04/2019 |
14:11:31 |
100 |
LSE |
|
1129.0 |
25/04/2019 |
14:15:31 |
21 |
LSE |
|
1129.0 |
25/04/2019 |
14:15:31 |
115 |
LSE |
|
1129.0 |
25/04/2019 |
14:18:18 |
299 |
LSE |
|
1130.0 |
25/04/2019 |
14:19:01 |
2,838 |
LSE |
|
1130.0 |
25/04/2019 |
14:19:04 |
100 |
LSE |
|
1130.5 |
25/04/2019 |
14:20:47 |
271 |
LSE |
|
1130.5 |
25/04/2019 |
14:20:47 |
400 |
LSE |
|
1130.5 |
25/04/2019 |
14:20:47 |
300 |
LSE |
|
1130.5 |
25/04/2019 |
14:20:47 |
365 |
LSE |
|
1130.0 |
25/04/2019 |
14:21:21 |
115 |
LSE |
|
1129.0 |
25/04/2019 |
14:57:06 |
326 |
LSE |
|
1129.0 |
25/04/2019 |
14:57:06 |
178 |
LSE |
|
1130.0 |
25/04/2019 |
15:00:19 |
400 |
LSE |
|
1130.0 |
25/04/2019 |
15:00:19 |
170 |
LSE |
|
1130.0 |
25/04/2019 |
15:00:19 |
362 |
LSE |
|
1130.0 |
25/04/2019 |
15:00:19 |
57 |
LSE |
|
1130.0 |
25/04/2019 |
15:00:19 |
193 |
LSE |
|
1130.0 |
25/04/2019 |
15:00:19 |
107 |
LSE |
|
1130.0 |
25/04/2019 |
15:01:25 |
369 |
LSE |
|
1130.0 |
25/04/2019 |
15:01:25 |
438 |
LSE |
|
1129.5 |
25/04/2019 |
15:02:47 |
255 |
LSE |
|
1130.0 |
25/04/2019 |
15:03:23 |
400 |
LSE |
|
1130.0 |
25/04/2019 |
15:05:02 |
377 |
LSE |
|
1130.5 |
25/04/2019 |
15:06:20 |
140 |
LSE |
|
1130.5 |
25/04/2019 |
15:06:20 |
519 |
LSE |
|
1130.5 |
25/04/2019 |
15:06:20 |
181 |
LSE |
|
1130.5 |
25/04/2019 |
15:06:20 |
197 |
LSE |
|
1130.5 |
25/04/2019 |
15:08:01 |
328 |
LSE |
|
1131.5 |
25/04/2019 |
15:10:19 |
337 |
LSE |
|
1131.5 |
25/04/2019 |
15:10:19 |
400 |
LSE |
|
1131.5 |
25/04/2019 |
15:10:19 |
460 |
LSE |
|
1131.5 |
25/04/2019 |
15:10:19 |
171 |
LSE |
|
1131.5 |
25/04/2019 |
15:10:19 |
703 |
LSE |
|
1132.0 |
25/04/2019 |
15:11:55 |
400 |
LSE |
|
1132.0 |
25/04/2019 |
15:11:55 |
390 |
LSE |
|
1132.0 |
25/04/2019 |
15:12:23 |
297 |
LSE |
|
1132.0 |
25/04/2019 |
15:12:23 |
400 |
LSE |
|
1132.0 |
25/04/2019 |
15:12:23 |
293 |
LSE |
|
1131.5 |
25/04/2019 |
15:14:26 |
61 |
LSE |
|
1131.5 |
25/04/2019 |
15:14:35 |
290 |
LSE |
|
1131.5 |
25/04/2019 |
15:14:35 |
400 |
LSE |
|
1131.5 |
25/04/2019 |
15:16:47 |
401 |
LSE |
|
1131.5 |
25/04/2019 |
15:19:12 |
250 |
LSE |
|
1132.5 |
25/04/2019 |
15:21:13 |
37 |
LSE |
|
1132.0 |
25/04/2019 |
15:23:09 |
2 |
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, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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