SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 23 of April it purchased for cancellation a total of 134,294 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 |
1,128.15 pence |
Lowest Price Per Share |
1,120.00 pence |
Highest Price Per Share |
1,133.00 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 |
Date |
Stamp |
Quantity |
Exchange |
1120.5 |
23/04/2019 |
08:35:27 |
145 |
LSE |
1121.5 |
23/04/2019 |
08:36:04 |
393 |
LSE |
1121.5 |
23/04/2019 |
08:36:39 |
293 |
LSE |
1122.0 |
23/04/2019 |
08:37:22 |
173 |
LSE |
1121.5 |
23/04/2019 |
08:37:23 |
182 |
LSE |
1120.5 |
23/04/2019 |
08:37:40 |
181 |
LSE |
1120.0 |
23/04/2019 |
08:39:26 |
129 |
LSE |
1121.5 |
23/04/2019 |
08:45:49 |
338 |
LSE |
1121.0 |
23/04/2019 |
08:45:51 |
285 |
LSE |
1121.0 |
23/04/2019 |
08:45:51 |
195 |
LSE |
1120.5 |
23/04/2019 |
08:48:21 |
245 |
LSE |
1120.0 |
23/04/2019 |
08:52:33 |
146 |
LSE |
1120.5 |
23/04/2019 |
08:52:40 |
311 |
LSE |
1120.5 |
23/04/2019 |
08:52:40 |
136 |
LSE |
1120.5 |
23/04/2019 |
08:52:40 |
136 |
LSE |
1121.5 |
23/04/2019 |
08:56:19 |
400 |
LSE |
1121.5 |
23/04/2019 |
08:56:19 |
102 |
LSE |
1122.0 |
23/04/2019 |
08:56:42 |
190 |
LSE |
1121.5 |
23/04/2019 |
08:57:33 |
47 |
LSE |
1121.5 |
23/04/2019 |
08:59:30 |
75 |
LSE |
1121.5 |
23/04/2019 |
09:01:55 |
270 |
LSE |
1122.0 |
23/04/2019 |
09:01:55 |
267 |
LSE |
1122.0 |
23/04/2019 |
09:01:55 |
22 |
LSE |
1122.0 |
23/04/2019 |
09:01:55 |
413 |
LSE |
1122.0 |
23/04/2019 |
09:01:55 |
23 |
LSE |
1122.0 |
23/04/2019 |
09:01:55 |
80 |
LSE |
1122.0 |
23/04/2019 |
09:01:55 |
20 |
LSE |
1122.0 |
23/04/2019 |
09:01:55 |
160 |
LSE |
1122.0 |
23/04/2019 |
09:01:55 |
105 |
LSE |
1122.0 |
23/04/2019 |
09:01:55 |
240 |
LSE |
1121.0 |
23/04/2019 |
09:02:48 |
55 |
LSE |
1121.5 |
23/04/2019 |
09:02:48 |
264 |
LSE |
1121.5 |
23/04/2019 |
09:02:48 |
10 |
LSE |
1121.0 |
23/04/2019 |
09:07:29 |
169 |
LSE |
1121.0 |
23/04/2019 |
09:08:44 |
286 |
LSE |
1121.0 |
23/04/2019 |
09:08:45 |
400 |
LSE |
1121.0 |
23/04/2019 |
09:09:20 |
277 |
LSE |
1121.0 |
23/04/2019 |
09:09:20 |
238 |
LSE |
1121.5 |
23/04/2019 |
09:09:33 |
208 |
LSE |
1121.5 |
23/04/2019 |
09:09:33 |
192 |
LSE |
1121.5 |
23/04/2019 |
09:09:33 |
466 |
LSE |
1121.5 |
23/04/2019 |
09:09:33 |
82 |
LSE |
1121.5 |
23/04/2019 |
09:09:33 |
74 |
LSE |
1121.5 |
23/04/2019 |
09:09:33 |
450 |
LSE |
1121.5 |
23/04/2019 |
09:09:33 |
77 |
LSE |
1124.0 |
23/04/2019 |
09:13:21 |
400 |
LSE |
1124.0 |
23/04/2019 |
09:13:22 |
400 |
LSE |
1124.0 |
23/04/2019 |
09:13:22 |
400 |
LSE |
1124.0 |
23/04/2019 |
09:14:00 |
139 |
LSE |
1124.0 |
23/04/2019 |
09:14:00 |
113 |
LSE |
1124.0 |
23/04/2019 |
09:14:04 |
400 |
LSE |
1124.0 |
23/04/2019 |
09:14:04 |
78 |
LSE |
1124.0 |
23/04/2019 |
09:14:04 |
183 |
LSE |
1124.5 |
23/04/2019 |
09:15:04 |
462 |
LSE |
1124.5 |
23/04/2019 |
09:15:47 |
257 |
LSE |
1126.0 |
23/04/2019 |
09:18:07 |
400 |
LSE |
1126.0 |
23/04/2019 |
09:18:07 |
354 |
LSE |
1126.0 |
23/04/2019 |
09:18:07 |
103 |
LSE |
1126.0 |
23/04/2019 |
09:18:20 |
310 |
LSE |
1126.0 |
23/04/2019 |
09:18:20 |
60 |
LSE |
1126.0 |
23/04/2019 |
09:20:01 |
220 |
LSE |
1126.0 |
23/04/2019 |
09:20:01 |
60 |
LSE |
1126.0 |
23/04/2019 |
09:20:01 |
101 |
LSE |
1126.0 |
23/04/2019 |
09:20:01 |
89 |
LSE |
1126.0 |
23/04/2019 |
09:20:01 |
260 |
LSE |
1126.0 |
23/04/2019 |
09:20:03 |
301 |
LSE |
1125.5 |
23/04/2019 |
09:20:46 |
138 |
LSE |
1125.5 |
23/04/2019 |
09:20:46 |
347 |
LSE |
1126.0 |
23/04/2019 |
09:21:55 |
221 |
LSE |
1125.0 |
23/04/2019 |
09:23:30 |
145 |
LSE |
1124.5 |
23/04/2019 |
09:23:38 |
78 |
LSE |
1124.5 |
23/04/2019 |
09:23:44 |
100 |
LSE |
1124.5 |
23/04/2019 |
09:23:47 |
127 |
LSE |
1125.5 |
23/04/2019 |
09:25:08 |
371 |
LSE |
1125.5 |
23/04/2019 |
09:25:08 |
242 |
LSE |
1125.5 |
23/04/2019 |
09:25:57 |
236 |
LSE |
1126.0 |
23/04/2019 |
09:26:46 |
228 |
LSE |
1125.5 |
23/04/2019 |
09:29:23 |
170 |
LSE |
1125.5 |
23/04/2019 |
09:29:23 |
75 |
LSE |
1125.5 |
23/04/2019 |
09:29:23 |
51 |
LSE |
1125.5 |
23/04/2019 |
09:29:26 |
366 |
LSE |
1125.5 |
23/04/2019 |
09:29:36 |
137 |
LSE |
1125.5 |
23/04/2019 |
09:30:58 |
270 |
LSE |
1125.5 |
23/04/2019 |
09:30:58 |
343 |
LSE |
1126.0 |
23/04/2019 |
09:32:25 |
156 |
LSE |
1126.0 |
23/04/2019 |
09:32:25 |
134 |
LSE |
1125.5 |
23/04/2019 |
09:32:44 |
311 |
LSE |
1126.0 |
23/04/2019 |
09:32:44 |
213 |
LSE |
1126.0 |
23/04/2019 |
09:32:44 |
230 |
LSE |
1126.0 |
23/04/2019 |
09:32:44 |
88 |
LSE |
1126.0 |
23/04/2019 |
09:32:44 |
61 |
LSE |
1126.0 |
23/04/2019 |
09:33:33 |
149 |
LSE |
1125.5 |
23/04/2019 |
09:35:45 |
122 |
LSE |
1126.0 |
23/04/2019 |
09:39:00 |
251 |
LSE |
1126.0 |
23/04/2019 |
09:39:00 |
156 |
LSE |
1126.0 |
23/04/2019 |
09:39:55 |
143 |
LSE |
1126.0 |
23/04/2019 |
09:39:59 |
173 |
LSE |
1126.0 |
23/04/2019 |
09:39:59 |
293 |
LSE |
1126.0 |
23/04/2019 |
09:44:44 |
300 |
LSE |
1127.0 |
23/04/2019 |
09:45:04 |
480 |
LSE |
1127.0 |
23/04/2019 |
09:45:04 |
480 |
LSE |
1127.0 |
23/04/2019 |
09:45:04 |
301 |
LSE |
1127.0 |
23/04/2019 |
09:45:05 |
5 |
LSE |
1127.0 |
23/04/2019 |
09:45:05 |
306 |
LSE |
1127.5 |
23/04/2019 |
09:45:28 |
192 |
LSE |
1127.0 |
23/04/2019 |
09:46:35 |
103 |
LSE |
1127.0 |
23/04/2019 |
09:48:27 |
238 |
LSE |
1128.5 |
23/04/2019 |
09:52:57 |
176 |
LSE |
1128.5 |
23/04/2019 |
09:52:57 |
286 |
LSE |
1128.0 |
23/04/2019 |
09:55:36 |
400 |
LSE |
1128.0 |
23/04/2019 |
09:55:36 |
120 |
LSE |
1127.5 |
23/04/2019 |
09:55:42 |
325 |
LSE |
1127.5 |
23/04/2019 |
09:55:42 |
400 |
LSE |
1127.5 |
23/04/2019 |
09:55:42 |
196 |
LSE |
1127.5 |
23/04/2019 |
09:55:42 |
511 |
LSE |
1128.0 |
23/04/2019 |
09:59:52 |
318 |
LSE |
1128.0 |
23/04/2019 |
09:59:52 |
186 |
LSE |
1128.0 |
23/04/2019 |
09:59:52 |
222 |
LSE |
1127.5 |
23/04/2019 |
10:00:51 |
41 |
LSE |
1127.5 |
23/04/2019 |
10:09:16 |
251 |
LSE |
1127.5 |
23/04/2019 |
10:09:16 |
66 |
LSE |
1127.5 |
23/04/2019 |
10:10:26 |
181 |
LSE |
1127.5 |
23/04/2019 |
10:10:26 |
303 |
LSE |
1127.0 |
23/04/2019 |
10:14:07 |
385 |
LSE |
1126.5 |
23/04/2019 |
10:16:34 |
96 |
LSE |
1126.5 |
23/04/2019 |
10:16:34 |
34 |
LSE |
1126.5 |
23/04/2019 |
10:16:34 |
141 |
LSE |
1126.5 |
23/04/2019 |
10:16:34 |
276 |
LSE |
1127.5 |
23/04/2019 |
10:19:49 |
103 |
LSE |
1128.5 |
23/04/2019 |
10:22:21 |
400 |
LSE |
1128.5 |
23/04/2019 |
10:22:21 |
50 |
LSE |
1128.0 |
23/04/2019 |
10:22:39 |
281 |
LSE |
1127.5 |
23/04/2019 |
10:24:15 |
295 |
LSE |
1128.0 |
23/04/2019 |
10:26:07 |
274 |
LSE |
1128.0 |
23/04/2019 |
10:28:08 |
212 |
LSE |
1128.5 |
23/04/2019 |
10:28:48 |
208 |
LSE |
1129.0 |
23/04/2019 |
10:29:16 |
136 |
LSE |
1129.5 |
23/04/2019 |
10:29:23 |
183 |
LSE |
1129.5 |
23/04/2019 |
10:30:11 |
176 |
LSE |
1129.5 |
23/04/2019 |
10:31:26 |
169 |
LSE |
1129.0 |
23/04/2019 |
10:31:50 |
260 |
LSE |
1129.5 |
23/04/2019 |
10:31:51 |
332 |
LSE |
1129.5 |
23/04/2019 |
10:31:51 |
150 |
LSE |
1129.5 |
23/04/2019 |
10:31:51 |
400 |
LSE |
1129.5 |
23/04/2019 |
10:31:51 |
342 |
LSE |
1129.5 |
23/04/2019 |
10:31:51 |
166 |
LSE |
1129.5 |
23/04/2019 |
10:32:06 |
186 |
LSE |
1129.5 |
23/04/2019 |
10:33:55 |
176 |
LSE |
1129.5 |
23/04/2019 |
10:33:55 |
223 |
LSE |
1129.0 |
23/04/2019 |
10:36:40 |
152 |
LSE |
1129.0 |
23/04/2019 |
10:36:40 |
150 |
LSE |
1129.0 |
23/04/2019 |
10:36:40 |
1,444 |
LSE |
1129.0 |
23/04/2019 |
10:36:40 |
470 |
LSE |
1128.5 |
23/04/2019 |
10:36:43 |
450 |
LSE |
1129.5 |
23/04/2019 |
10:38:06 |
400 |
LSE |
1129.5 |
23/04/2019 |
10:38:06 |
400 |
LSE |
1129.5 |
23/04/2019 |
10:38:06 |
117 |
LSE |
1129.5 |
23/04/2019 |
10:38:07 |
250 |
LSE |
1129.0 |
23/04/2019 |
10:40:53 |
129 |
LSE |
1128.5 |
23/04/2019 |
10:41:00 |
400 |
LSE |
1128.5 |
23/04/2019 |
10:41:00 |
147 |
LSE |
1128.5 |
23/04/2019 |
10:41:38 |
349 |
LSE |
1128.5 |
23/04/2019 |
10:41:38 |
108 |
LSE |
1130.0 |
23/04/2019 |
10:42:12 |
318 |
LSE |
1130.0 |
23/04/2019 |
10:42:14 |
195 |
LSE |
1129.5 |
23/04/2019 |
10:43:02 |
25 |
LSE |
1129.5 |
23/04/2019 |
10:43:43 |
173 |
LSE |
1129.5 |
23/04/2019 |
10:43:43 |
146 |
LSE |
1129.5 |
23/04/2019 |
10:43:43 |
49 |
LSE |
1129.5 |
23/04/2019 |
10:45:00 |
138 |
LSE |
1129.5 |
23/04/2019 |
10:45:00 |
159 |
LSE |
1129.5 |
23/04/2019 |
10:45:00 |
139 |
LSE |
1130.0 |
23/04/2019 |
10:48:19 |
370 |
LSE |
1130.0 |
23/04/2019 |
10:48:56 |
157 |
LSE |
1129.5 |
23/04/2019 |
10:49:08 |
244 |
LSE |
1129.5 |
23/04/2019 |
10:49:08 |
333 |
LSE |
1129.0 |
23/04/2019 |
10:51:05 |
270 |
LSE |
1129.0 |
23/04/2019 |
10:56:41 |
203 |
LSE |
1129.0 |
23/04/2019 |
10:56:53 |
183 |
LSE |
1129.5 |
23/04/2019 |
10:59:59 |
210 |
LSE |
1129.5 |
23/04/2019 |
10:59:59 |
197 |
LSE |
1129.5 |
23/04/2019 |
10:59:59 |
90 |
LSE |
1129.5 |
23/04/2019 |
11:00:30 |
199 |
LSE |
1129.0 |
23/04/2019 |
11:01:52 |
21 |
LSE |
1129.0 |
23/04/2019 |
11:01:52 |
250 |
LSE |
1129.0 |
23/04/2019 |
11:01:52 |
52 |
LSE |
1129.0 |
23/04/2019 |
11:02:03 |
398 |
LSE |
1129.0 |
23/04/2019 |
11:02:38 |
256 |
LSE |
1129.0 |
23/04/2019 |
11:02:38 |
398 |
LSE |
1129.0 |
23/04/2019 |
11:06:56 |
30 |
LSE |
1129.0 |
23/04/2019 |
11:06:56 |
41 |
LSE |
1129.0 |
23/04/2019 |
11:06:56 |
83 |
LSE |
1129.0 |
23/04/2019 |
11:08:47 |
62 |
LSE |
1129.0 |
23/04/2019 |
11:08:47 |
462 |
LSE |
1128.5 |
23/04/2019 |
11:10:00 |
127 |
LSE |
1128.5 |
23/04/2019 |
11:10:00 |
400 |
LSE |
1128.5 |
23/04/2019 |
11:10:00 |
252 |
LSE |
1127.5 |
23/04/2019 |
11:10:33 |
346 |
LSE |
1128.0 |
23/04/2019 |
11:13:18 |
150 |
LSE |
1128.0 |
23/04/2019 |
11:13:18 |
200 |
LSE |
1128.5 |
23/04/2019 |
11:15:02 |
171 |
LSE |
1128.5 |
23/04/2019 |
11:15:02 |
347 |
LSE |
1128.5 |
23/04/2019 |
11:17:23 |
200 |
LSE |
1128.5 |
23/04/2019 |
11:17:26 |
182 |
LSE |
1128.5 |
23/04/2019 |
11:17:26 |
62 |
LSE |
1128.5 |
23/04/2019 |
11:17:26 |
110 |
LSE |
1128.5 |
23/04/2019 |
11:17:26 |
403 |
LSE |
1128.0 |
23/04/2019 |
11:17:33 |
325 |
LSE |
1128.0 |
23/04/2019 |
11:17:33 |
400 |
LSE |
1128.0 |
23/04/2019 |
11:17:33 |
247 |
LSE |
1128.0 |
23/04/2019 |
11:17:33 |
490 |
LSE |
1128.0 |
23/04/2019 |
11:17:33 |
250 |
LSE |
1128.0 |
23/04/2019 |
11:17:33 |
630 |
LSE |
1128.0 |
23/04/2019 |
11:17:33 |
81 |
LSE |
1128.0 |
23/04/2019 |
11:17:33 |
284 |
LSE |
1128.0 |
23/04/2019 |
11:20:07 |
253 |
LSE |
1128.0 |
23/04/2019 |
11:20:07 |
163 |
LSE |
1128.0 |
23/04/2019 |
11:23:34 |
101 |
LSE |
1128.0 |
23/04/2019 |
11:23:34 |
216 |
LSE |
1128.0 |
23/04/2019 |
11:23:34 |
49 |
LSE |
1128.0 |
23/04/2019 |
11:27:19 |
370 |
LSE |
1128.0 |
23/04/2019 |
11:27:19 |
150 |
LSE |
1128.0 |
23/04/2019 |
11:27:20 |
109 |
LSE |
1128.0 |
23/04/2019 |
11:27:20 |
148 |
LSE |
1128.0 |
23/04/2019 |
11:27:22 |
174 |
LSE |
1128.0 |
23/04/2019 |
11:32:35 |
100 |
LSE |
1128.0 |
23/04/2019 |
11:32:35 |
330 |
LSE |
1129.0 |
23/04/2019 |
11:37:50 |
43 |
LSE |
1129.0 |
23/04/2019 |
11:37:50 |
109 |
LSE |
1129.0 |
23/04/2019 |
11:41:09 |
295 |
LSE |
1129.0 |
23/04/2019 |
11:41:09 |
289 |
LSE |
1129.0 |
23/04/2019 |
11:41:09 |
187 |
LSE |
1129.0 |
23/04/2019 |
11:41:09 |
183 |
LSE |
1129.0 |
23/04/2019 |
11:41:09 |
226 |
LSE |
1129.0 |
23/04/2019 |
11:41:10 |
208 |
LSE |
1129.0 |
23/04/2019 |
11:41:36 |
95 |
LSE |
1128.5 |
23/04/2019 |
11:54:16 |
49 |
LSE |
1128.5 |
23/04/2019 |
11:54:16 |
362 |
LSE |
1129.0 |
23/04/2019 |
11:59:17 |
279 |
LSE |
1129.0 |
23/04/2019 |
12:02:44 |
277 |
LSE |
1129.0 |
23/04/2019 |
12:02:44 |
254 |
LSE |
1129.0 |
23/04/2019 |
12:03:46 |
289 |
LSE |
1129.5 |
23/04/2019 |
12:04:34 |
247 |
LSE |
1129.5 |
23/04/2019 |
12:04:34 |
462 |
LSE |
1129.0 |
23/04/2019 |
12:08:18 |
1,058 |
LSE |
1129.5 |
23/04/2019 |
12:12:24 |
11 |
LSE |
1129.5 |
23/04/2019 |
12:12:24 |
294 |
LSE |
1129.5 |
23/04/2019 |
12:12:24 |
40 |
LSE |
1129.5 |
23/04/2019 |
12:12:24 |
216 |
LSE |
1129.5 |
23/04/2019 |
12:12:48 |
161 |
LSE |
1130.0 |
23/04/2019 |
12:13:40 |
141 |
LSE |
1129.5 |
23/04/2019 |
12:14:48 |
283 |
LSE |
1129.5 |
23/04/2019 |
12:14:48 |
450 |
LSE |
1130.0 |
23/04/2019 |
12:15:53 |
197 |
LSE |
1130.0 |
23/04/2019 |
12:15:53 |
364 |
LSE |
1130.0 |
23/04/2019 |
12:15:53 |
250 |
LSE |
1130.0 |
23/04/2019 |
12:15:53 |
400 |
LSE |
1130.0 |
23/04/2019 |
12:15:53 |
142 |
LSE |
1130.0 |
23/04/2019 |
12:15:53 |
8 |
LSE |
1130.0 |
23/04/2019 |
12:15:53 |
146 |
LSE |
1130.0 |
23/04/2019 |
12:15:53 |
254 |
LSE |
1130.0 |
23/04/2019 |
12:15:53 |
92 |
LSE |
1129.0 |
23/04/2019 |
12:16:53 |
384 |
LSE |
1129.0 |
23/04/2019 |
12:16:53 |
390 |
LSE |
1129.5 |
23/04/2019 |
12:16:57 |
170 |
LSE |
1129.5 |
23/04/2019 |
12:16:57 |
250 |
LSE |
1129.5 |
23/04/2019 |
12:16:57 |
99 |
LSE |
1129.0 |
23/04/2019 |
12:16:58 |
390 |
LSE |
1129.0 |
23/04/2019 |
12:16:58 |
390 |
LSE |
1128.5 |
23/04/2019 |
12:17:21 |
487 |
LSE |
1128.5 |
23/04/2019 |
12:17:21 |
370 |
LSE |
1128.5 |
23/04/2019 |
12:17:21 |
271 |
LSE |
1128.5 |
23/04/2019 |
12:17:56 |
370 |
LSE |
1129.0 |
23/04/2019 |
12:20:51 |
87 |
LSE |
1129.0 |
23/04/2019 |
12:20:51 |
204 |
LSE |
1128.5 |
23/04/2019 |
12:21:28 |
133 |
LSE |
1128.5 |
23/04/2019 |
12:29:10 |
505 |
LSE |
1128.5 |
23/04/2019 |
12:29:10 |
493 |
LSE |
1128.5 |
23/04/2019 |
12:29:10 |
233 |
LSE |
1128.5 |
23/04/2019 |
12:29:10 |
206 |
LSE |
1128.5 |
23/04/2019 |
12:38:22 |
200 |
LSE |
1128.5 |
23/04/2019 |
12:38:22 |
315 |
LSE |
1128.0 |
23/04/2019 |
12:42:18 |
191 |
LSE |
1128.0 |
23/04/2019 |
12:42:18 |
93 |
LSE |
1128.0 |
23/04/2019 |
12:42:18 |
260 |
LSE |
1128.0 |
23/04/2019 |
12:42:18 |
480 |
LSE |
1128.0 |
23/04/2019 |
12:42:18 |
136 |
LSE |
1128.0 |
23/04/2019 |
12:42:18 |
312 |
LSE |
1128.5 |
23/04/2019 |
12:44:16 |
331 |
LSE |
1128.5 |
23/04/2019 |
12:44:16 |
370 |
LSE |
1128.5 |
23/04/2019 |
12:44:16 |
140 |
LSE |
1128.5 |
23/04/2019 |
12:44:57 |
193 |
LSE |
1129.0 |
23/04/2019 |
12:54:06 |
133 |
LSE |
1128.5 |
23/04/2019 |
12:59:37 |
294 |
LSE |
1129.0 |
23/04/2019 |
12:59:58 |
141 |
LSE |
1129.0 |
23/04/2019 |
12:59:58 |
258 |
LSE |
1129.0 |
23/04/2019 |
12:59:58 |
219 |
LSE |
1128.5 |
23/04/2019 |
13:00:16 |
253 |
LSE |
1128.5 |
23/04/2019 |
13:00:16 |
340 |
LSE |
1128.5 |
23/04/2019 |
13:00:16 |
72 |
LSE |
1128.5 |
23/04/2019 |
13:02:49 |
6 |
LSE |
1128.5 |
23/04/2019 |
13:12:48 |
125 |
LSE |
1128.5 |
23/04/2019 |
13:12:48 |
312 |
LSE |
1128.5 |
23/04/2019 |
13:12:48 |
12 |
LSE |
1128.0 |
23/04/2019 |
13:13:44 |
300 |
LSE |
1128.0 |
23/04/2019 |
13:13:44 |
148 |
LSE |
1127.5 |
23/04/2019 |
13:13:45 |
330 |
LSE |
1127.5 |
23/04/2019 |
13:13:45 |
400 |
LSE |
1127.5 |
23/04/2019 |
13:13:45 |
380 |
LSE |
1127.5 |
23/04/2019 |
13:13:45 |
15 |
LSE |
1127.5 |
23/04/2019 |
13:13:45 |
135 |
LSE |
1127.5 |
23/04/2019 |
13:15:05 |
300 |
LSE |
1127.5 |
23/04/2019 |
13:15:10 |
300 |
LSE |
1127.5 |
23/04/2019 |
13:15:30 |
300 |
LSE |
1127.5 |
23/04/2019 |
13:15:30 |
59 |
LSE |
1128.0 |
23/04/2019 |
13:23:02 |
252 |
LSE |
1127.5 |
23/04/2019 |
13:26:26 |
319 |
LSE |
1127.5 |
23/04/2019 |
13:26:26 |
340 |
LSE |
1127.5 |
23/04/2019 |
13:26:26 |
247 |
LSE |
1127.0 |
23/04/2019 |
13:28:04 |
155 |
LSE |
1127.0 |
23/04/2019 |
13:28:04 |
272 |
LSE |
1127.0 |
23/04/2019 |
13:31:28 |
270 |
LSE |
1127.0 |
23/04/2019 |
13:31:51 |
134 |
LSE |
1127.0 |
23/04/2019 |
13:31:51 |
400 |
LSE |
1127.0 |
23/04/2019 |
13:33:37 |
625 |
LSE |
1126.5 |
23/04/2019 |
13:41:38 |
278 |
LSE |
1126.5 |
23/04/2019 |
13:41:38 |
250 |
LSE |
1126.5 |
23/04/2019 |
13:41:38 |
300 |
LSE |
1126.5 |
23/04/2019 |
13:41:38 |
390 |
LSE |
1126.5 |
23/04/2019 |
13:42:10 |
375 |
LSE |
1126.0 |
23/04/2019 |
13:42:16 |
362 |
LSE |
1126.0 |
23/04/2019 |
13:50:16 |
286 |
LSE |
1126.0 |
23/04/2019 |
13:50:16 |
118 |
LSE |
1126.0 |
23/04/2019 |
13:50:16 |
350 |
LSE |
1126.0 |
23/04/2019 |
13:53:00 |
158 |
LSE |
1126.0 |
23/04/2019 |
13:53:11 |
356 |
LSE |
1125.5 |
23/04/2019 |
13:54:23 |
380 |
LSE |
1125.5 |
23/04/2019 |
13:54:23 |
68 |
LSE |
1125.5 |
23/04/2019 |
13:54:52 |
318 |
LSE |
1126.5 |
23/04/2019 |
14:02:04 |
670 |
LSE |
1126.5 |
23/04/2019 |
14:02:04 |
124 |
LSE |
1126.5 |
23/04/2019 |
14:02:31 |
159 |
LSE |
1126.5 |
23/04/2019 |
14:02:31 |
187 |
LSE |
1127.0 |
23/04/2019 |
14:03:30 |
204 |
LSE |
1127.5 |
23/04/2019 |
14:05:34 |
507 |
LSE |
1128.0 |
23/04/2019 |
14:07:48 |
430 |
LSE |
1127.5 |
23/04/2019 |
14:09:16 |
358 |
LSE |
1128.0 |
23/04/2019 |
14:09:50 |
8 |
LSE |
1128.5 |
23/04/2019 |
14:23:27 |
295 |
LSE |
1128.5 |
23/04/2019 |
14:23:27 |
560 |
LSE |
1129.5 |
23/04/2019 |
14:24:47 |
128 |
LSE |
1129.5 |
23/04/2019 |
14:24:47 |
250 |
LSE |
1129.5 |
23/04/2019 |
14:24:47 |
400 |
LSE |
1129.5 |
23/04/2019 |
14:24:47 |
209 |
LSE |
1129.5 |
23/04/2019 |
14:27:20 |
43 |
LSE |
1129.0 |
23/04/2019 |
14:28:01 |
275 |
LSE |
1129.0 |
23/04/2019 |
14:28:01 |
300 |
LSE |
1129.0 |
23/04/2019 |
14:28:01 |
589 |
LSE |
1128.5 |
23/04/2019 |
14:29:53 |
166 |
LSE |
1128.5 |
23/04/2019 |
14:29:53 |
126 |
LSE |
1128.5 |
23/04/2019 |
14:29:53 |
557 |
LSE |
1128.5 |
23/04/2019 |
14:29:53 |
140 |
LSE |
1128.0 |
23/04/2019 |
14:32:33 |
234 |
LSE |
1128.0 |
23/04/2019 |
14:32:33 |
285 |
LSE |
1128.0 |
23/04/2019 |
14:32:33 |
180 |
LSE |
1127.5 |
23/04/2019 |
14:32:58 |
173 |
LSE |
1128.0 |
23/04/2019 |
14:34:21 |
200 |
LSE |
1128.5 |
23/04/2019 |
14:34:27 |
107 |
LSE |
1128.5 |
23/04/2019 |
14:34:27 |
171 |
LSE |
1128.5 |
23/04/2019 |
14:34:27 |
400 |
LSE |
1128.5 |
23/04/2019 |
14:34:27 |
317 |
LSE |
1128.0 |
23/04/2019 |
14:34:33 |
196 |
LSE |
1127.5 |
23/04/2019 |
14:36:29 |
300 |
LSE |
1127.5 |
23/04/2019 |
14:36:29 |
139 |
LSE |
1127.5 |
23/04/2019 |
14:36:29 |
1,164 |
LSE |
1127.5 |
23/04/2019 |
14:36:29 |
200 |
LSE |
1127.0 |
23/04/2019 |
14:36:32 |
422 |
LSE |
1126.5 |
23/04/2019 |
14:36:36 |
237 |
LSE |
1126.5 |
23/04/2019 |
14:36:41 |
213 |
LSE |
1126.5 |
23/04/2019 |
14:37:11 |
94 |
LSE |
1126.5 |
23/04/2019 |
14:37:50 |
167 |
LSE |
1126.5 |
23/04/2019 |
14:38:15 |
149 |
LSE |
1126.0 |
23/04/2019 |
14:38:23 |
120 |
LSE |
1126.0 |
23/04/2019 |
14:38:23 |
256 |
LSE |
1126.5 |
23/04/2019 |
14:40:07 |
341 |
LSE |
1126.5 |
23/04/2019 |
14:40:07 |
59 |
LSE |
1126.5 |
23/04/2019 |
14:40:07 |
750 |
LSE |
1126.0 |
23/04/2019 |
14:40:49 |
584 |
LSE |
1126.0 |
23/04/2019 |
14:40:50 |
346 |
LSE |
1128.0 |
23/04/2019 |
14:45:27 |
100 |
LSE |
1128.0 |
23/04/2019 |
14:45:29 |
200 |
LSE |
1128.0 |
23/04/2019 |
14:45:31 |
100 |
LSE |
1129.0 |
23/04/2019 |
14:48:21 |
256 |
LSE |
1129.0 |
23/04/2019 |
14:48:21 |
400 |
LSE |
1129.0 |
23/04/2019 |
14:48:21 |
440 |
LSE |
1129.5 |
23/04/2019 |
14:50:03 |
710 |
LSE |
1129.5 |
23/04/2019 |
14:50:03 |
171 |
LSE |
1129.5 |
23/04/2019 |
14:50:03 |
270 |
LSE |
1129.5 |
23/04/2019 |
14:50:34 |
241 |
LSE |
1129.5 |
23/04/2019 |
14:53:05 |
255 |
LSE |
1129.5 |
23/04/2019 |
14:53:42 |
400 |
LSE |
1129.5 |
23/04/2019 |
14:53:43 |
582 |
LSE |
1130.0 |
23/04/2019 |
14:54:59 |
305 |
LSE |
1129.5 |
23/04/2019 |
14:54:59 |
275 |
LSE |
1129.5 |
23/04/2019 |
14:57:17 |
400 |
LSE |
1129.5 |
23/04/2019 |
14:58:43 |
178 |
LSE |
1129.0 |
23/04/2019 |
14:59:02 |
137 |
LSE |
1129.0 |
23/04/2019 |
14:59:03 |
570 |
LSE |
1129.0 |
23/04/2019 |
14:59:03 |
199 |
LSE |
1129.5 |
23/04/2019 |
15:00:00 |
153 |
LSE |
1129.5 |
23/04/2019 |
15:02:35 |
335 |
LSE |
1129.5 |
23/04/2019 |
15:02:35 |
263 |
LSE |
1129.5 |
23/04/2019 |
15:02:58 |
207 |
LSE |
1129.5 |
23/04/2019 |
15:04:37 |
143 |
LSE |
1130.0 |
23/04/2019 |
15:06:47 |
231 |
LSE |
1130.0 |
23/04/2019 |
15:06:47 |
81 |
LSE |
1130.0 |
23/04/2019 |
15:06:47 |
290 |
LSE |
1130.5 |
23/04/2019 |
15:08:04 |
94 |
LSE |
1130.5 |
23/04/2019 |
15:08:04 |
60 |
LSE |
1130.5 |
23/04/2019 |
15:08:11 |
127 |
LSE |
1131.0 |
23/04/2019 |
15:10:11 |
157 |
LSE |
1130.5 |
23/04/2019 |
15:11:46 |
84 |
LSE |
1130.5 |
23/04/2019 |
15:11:46 |
400 |
LSE |
1130.5 |
23/04/2019 |
15:11:46 |
387 |
LSE |
1130.5 |
23/04/2019 |
15:11:46 |
59 |
LSE |
1130.5 |
23/04/2019 |
15:11:47 |
230 |
LSE |
1130.5 |
23/04/2019 |
15:11:47 |
174 |
LSE |
1131.5 |
23/04/2019 |
15:15:27 |
224 |
LSE |
1131.5 |
23/04/2019 |
15:15:27 |
557 |
LSE |
1131.5 |
23/04/2019 |
15:15:27 |
231 |
LSE |
1131.5 |
23/04/2019 |
15:15:27 |
733 |
LSE |
1131.0 |
23/04/2019 |
15:18:50 |
410 |
LSE |
1131.0 |
23/04/2019 |
15:18:50 |
403 |
LSE |
1131.0 |
23/04/2019 |
15:18:50 |
7 |
LSE |
1131.0 |
23/04/2019 |
15:18:50 |
171 |
LSE |
1131.0 |
23/04/2019 |
15:18:50 |
312 |
LSE |
1131.0 |
23/04/2019 |
15:19:17 |
219 |
LSE |
1131.0 |
23/04/2019 |
15:19:18 |
211 |
LSE |
1131.5 |
23/04/2019 |
15:22:17 |
221 |
LSE |
1131.5 |
23/04/2019 |
15:22:17 |
600 |
LSE |
1131.5 |
23/04/2019 |
15:22:17 |
192 |
LSE |
1132.5 |
23/04/2019 |
15:27:41 |
160 |
LSE |
1133.0 |
23/04/2019 |
15:30:59 |
136 |
LSE |
1133.0 |
23/04/2019 |
15:30:59 |
297 |
LSE |
1133.0 |
23/04/2019 |
15:30:59 |
410 |
LSE |
1133.0 |
23/04/2019 |
15:30:59 |
400 |
LSE |
1133.0 |
23/04/2019 |
15:30:59 |
410 |
LSE |
1133.0 |
23/04/2019 |
15:30:59 |
288 |
LSE |
1132.5 |
23/04/2019 |
15:31:34 |
304 |
LSE |
1133.0 |
23/04/2019 |
15:32:32 |
460 |
LSE |
1132.5 |
23/04/2019 |
15:32:36 |
447 |
LSE |
1132.0 |
23/04/2019 |
15:34:30 |
422 |
LSE |
1131.5 |
23/04/2019 |
15:37:51 |
65 |
LSE |
1131.5 |
23/04/2019 |
15:37:51 |
382 |
LSE |
1131.5 |
23/04/2019 |
15:37:51 |
170 |
LSE |
1132.0 |
23/04/2019 |
15:45:05 |
431 |
LSE |
1132.0 |
23/04/2019 |
15:45:05 |
400 |
LSE |
1132.0 |
23/04/2019 |
15:45:05 |
650 |
LSE |
1132.0 |
23/04/2019 |
15:45:05 |
250 |
LSE |
1132.0 |
23/04/2019 |
15:45:05 |
272 |
LSE |
1132.0 |
23/04/2019 |
15:45:05 |
351 |
LSE |
1131.5 |
23/04/2019 |
15:46:11 |
372 |
LSE |
1131.0 |
23/04/2019 |
15:47:18 |
367 |
LSE |
1131.0 |
23/04/2019 |
15:51:09 |
55 |
LSE |
1131.0 |
23/04/2019 |
15:51:09 |
390 |
LSE |
1131.0 |
23/04/2019 |
15:51:09 |
390 |
LSE |
1131.0 |
23/04/2019 |
15:51:09 |
593 |
LSE |
1130.5 |
23/04/2019 |
15:52:43 |
462 |
LSE |
1130.5 |
23/04/2019 |
15:52:43 |
400 |
LSE |
1130.5 |
23/04/2019 |
15:52:43 |
382 |
LSE |
1130.5 |
23/04/2019 |
15:52:43 |
250 |
LSE |
1130.5 |
23/04/2019 |
15:52:43 |
579 |
LSE |
1130.5 |
23/04/2019 |
15:52:43 |
190 |
LSE |
1130.5 |
23/04/2019 |
15:52:43 |
326 |
LSE |
1130.5 |
23/04/2019 |
15:52:53 |
693 |
LSE |
1130.5 |
23/04/2019 |
15:52:53 |
316 |
LSE |
1130.5 |
23/04/2019 |
15:52:53 |
146 |
LSE |
1130.0 |
23/04/2019 |
15:53:14 |
309 |
LSE |
1130.0 |
23/04/2019 |
15:53:14 |
253 |
LSE |
1130.0 |
23/04/2019 |
15:53:14 |
219 |
LSE |
1129.5 |
23/04/2019 |
15:54:42 |
31 |
LSE |
1129.5 |
23/04/2019 |
15:54:42 |
280 |
LSE |
1129.5 |
23/04/2019 |
15:54:43 |
251 |
LSE |
1130.0 |
23/04/2019 |
15:58:42 |
396 |
LSE |
1130.0 |
23/04/2019 |
15:58:42 |
400 |
LSE |
1130.5 |
23/04/2019 |
15:58:43 |
500 |
LSE |
1130.5 |
23/04/2019 |
15:58:43 |
400 |
LSE |
1130.5 |
23/04/2019 |
15:58:43 |
51 |
LSE |
1130.5 |
23/04/2019 |
15:59:01 |
232 |
LSE |
1130.5 |
23/04/2019 |
15:59:01 |
68 |
LSE |
1130.5 |
23/04/2019 |
15:59:04 |
584 |
LSE |
1130.0 |
23/04/2019 |
16:01:03 |
15 |
LSE |
1130.0 |
23/04/2019 |
16:01:03 |
281 |
LSE |
1130.0 |
23/04/2019 |
16:01:03 |
268 |
LSE |
1130.0 |
23/04/2019 |
16:01:03 |
155 |
LSE |
1129.5 |
23/04/2019 |
16:02:31 |
666 |
LSE |
1129.5 |
23/04/2019 |
16:02:31 |
127 |
LSE |
1130.0 |
23/04/2019 |
16:03:34 |
290 |
LSE |
1130.0 |
23/04/2019 |
16:03:34 |
290 |
LSE |
1130.0 |
23/04/2019 |
16:05:36 |
492 |
LSE |
1130.0 |
23/04/2019 |
16:05:36 |
400 |
LSE |
1130.0 |
23/04/2019 |
16:05:36 |
343 |
LSE |
1129.5 |
23/04/2019 |
16:05:36 |
312 |
LSE |
1129.0 |
23/04/2019 |
16:06:46 |
392 |
LSE |
1129.0 |
23/04/2019 |
16:07:39 |
417 |
LSE |
1129.0 |
23/04/2019 |
16:07:39 |
400 |
LSE |
1129.0 |
23/04/2019 |
16:07:39 |
30 |
LSE |
1129.0 |
23/04/2019 |
16:08:40 |
457 |
LSE |
1128.5 |
23/04/2019 |
16:09:38 |
342 |
LSE |
1128.5 |
23/04/2019 |
16:09:39 |
209 |
LSE |
1128.5 |
23/04/2019 |
16:09:39 |
144 |
LSE |
1128.5 |
23/04/2019 |
16:09:39 |
55 |
LSE |
1128.5 |
23/04/2019 |
16:13:09 |
387 |
LSE |
1128.5 |
23/04/2019 |
16:13:09 |
445 |
LSE |
1128.5 |
23/04/2019 |
16:13:09 |
124 |
LSE |
1128.0 |
23/04/2019 |
16:13:41 |
100 |
LSE |
1128.0 |
23/04/2019 |
16:13:41 |
342 |
LSE |
1128.0 |
23/04/2019 |
16:13:41 |
152 |
LSE |
1129.0 |
23/04/2019 |
16:15:11 |
300 |
LSE |
1129.0 |
23/04/2019 |
16:15:11 |
187 |
LSE |
1129.0 |
23/04/2019 |
16:17:53 |
378 |
LSE |
1129.0 |
23/04/2019 |
16:17:53 |
400 |
LSE |
1129.0 |
23/04/2019 |
16:17:53 |
339 |
LSE |
1129.5 |
23/04/2019 |
16:22:31 |
231 |
LSE |
1129.5 |
23/04/2019 |
16:22:31 |
98 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/