Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 6 July 2017 it purchased for cancellation a total of 229,068 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's capital return programme.
|
Average Price Per Share |
1,448.01 pence |
|
Lowest Price Per Share |
1,438.00 pence |
|
Highest Price Per Share |
1,455.00 pence |
These share purchases form part of the Company's existing share buy-back 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:
|
Price (pence) |
Date |
Time |
Quantity |
Exchange venue |
|
1,450.0000 |
06/07/2017 |
08:00:44 |
22 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:01:42 |
131 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:01:42 |
163 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:01:44 |
320 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:01:44 |
410 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:01:44 |
307 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:01:44 |
397 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:01:44 |
82 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:02:51 |
415 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:02:51 |
354 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:05:55 |
283 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:05:55 |
74 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:07:17 |
389 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:07:17 |
404 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:07:18 |
400 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:08:53 |
674 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:08:53 |
55 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:08:54 |
267 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:08:54 |
118 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:08:59 |
199 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:08:59 |
168 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:10:30 |
369 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:10:30 |
380 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:10:30 |
354 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:10:32 |
100 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:10:32 |
100 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:10:32 |
159 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:10:35 |
402 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:11:46 |
1,948 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:11:48 |
310 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:11:48 |
102 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:12:23 |
506 |
LSE |
|
1,449.0000 |
06/07/2017 |
08:13:47 |
394 |
LSE |
|
1,449.0000 |
06/07/2017 |
08:13:47 |
245 |
LSE |
|
1,449.0000 |
06/07/2017 |
08:13:47 |
129 |
LSE |
|
1,449.0000 |
06/07/2017 |
08:13:47 |
1,359 |
LSE |
|
1,449.0000 |
06/07/2017 |
08:13:47 |
404 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:15:36 |
2,640 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:15:36 |
417 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:15:36 |
404 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:16:15 |
149 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:16:15 |
585 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:16:15 |
373 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:16:15 |
376 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:16:15 |
103 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:16:15 |
734 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:16:15 |
319 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:20:22 |
1,060 |
LSE |
|
1,449.0000 |
06/07/2017 |
08:21:59 |
264 |
LSE |
|
1,449.0000 |
06/07/2017 |
08:21:59 |
190 |
LSE |
|
1,449.0000 |
06/07/2017 |
08:25:35 |
481 |
LSE |
|
1,449.0000 |
06/07/2017 |
08:25:35 |
352 |
LSE |
|
1,449.0000 |
06/07/2017 |
08:26:44 |
2 |
LSE |
|
1,449.0000 |
06/07/2017 |
08:26:44 |
755 |
LSE |
|
1,448.0000 |
06/07/2017 |
08:29:05 |
373 |
LSE |
|
1,448.0000 |
06/07/2017 |
08:29:05 |
166 |
LSE |
|
1,448.0000 |
06/07/2017 |
08:29:05 |
232 |
LSE |
|
1,449.0000 |
06/07/2017 |
08:37:15 |
383 |
LSE |
|
1,449.0000 |
06/07/2017 |
08:37:15 |
1,058 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:41:08 |
218 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:41:08 |
1,400 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:45:08 |
462 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:45:08 |
464 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:45:08 |
360 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:45:08 |
356 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:45:57 |
252 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:45:57 |
106 |
LSE |
|
1,449.0000 |
06/07/2017 |
08:47:51 |
285 |
LSE |
|
1,450.0000 |
06/07/2017 |
08:52:06 |
398 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:54:17 |
776 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:55:12 |
140 |
LSE |
|
1,451.0000 |
06/07/2017 |
08:55:12 |
226 |
LSE |
|
1,452.0000 |
06/07/2017 |
08:59:41 |
356 |
LSE |
|
1,452.0000 |
06/07/2017 |
09:12:21 |
1,136 |
LSE |
|
1,452.0000 |
06/07/2017 |
09:12:21 |
372 |
LSE |
|
1,452.0000 |
06/07/2017 |
09:18:32 |
382 |
LSE |
|
1,452.0000 |
06/07/2017 |
09:18:32 |
1,166 |
LSE |
|
1,452.0000 |
06/07/2017 |
09:18:33 |
731 |
LSE |
|
1,453.0000 |
06/07/2017 |
09:19:36 |
371 |
LSE |
|
1,452.0000 |
06/07/2017 |
09:19:59 |
1,187 |
LSE |
|
1,454.0000 |
06/07/2017 |
09:31:43 |
4 |
LSE |
|
1,454.0000 |
06/07/2017 |
09:31:43 |
367 |
LSE |
|
1,453.0000 |
06/07/2017 |
09:32:29 |
2,443 |
LSE |
|
1,455.0000 |
06/07/2017 |
09:39:49 |
389 |
LSE |
|
1,455.0000 |
06/07/2017 |
09:42:45 |
62 |
LSE |
|
1,455.0000 |
06/07/2017 |
09:42:45 |
270 |
LSE |
|
1,455.0000 |
06/07/2017 |
09:42:45 |
70 |
LSE |
|
1,454.0000 |
06/07/2017 |
09:43:31 |
416 |
LSE |
|
1,454.0000 |
06/07/2017 |
09:43:31 |
1,115 |
LSE |
|
1,454.0000 |
06/07/2017 |
09:43:31 |
438 |
LSE |
|
1,454.0000 |
06/07/2017 |
09:55:32 |
792 |
LSE |
|
1,454.0000 |
06/07/2017 |
09:58:15 |
395 |
LSE |
|
1,455.0000 |
06/07/2017 |
10:02:11 |
1,118 |
LSE |
|
1,455.0000 |
06/07/2017 |
10:02:11 |
825 |
LSE |
|
1,454.0000 |
06/07/2017 |
10:03:42 |
769 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:04:51 |
348 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:06:11 |
714 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:06:11 |
408 |
LSE |
|
1,452.0000 |
06/07/2017 |
10:10:42 |
381 |
LSE |
|
1,452.0000 |
06/07/2017 |
10:16:52 |
1,083 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:21:01 |
400 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:21:01 |
398 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:21:01 |
386 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:21:01 |
1,433 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:21:01 |
2,306 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:21:01 |
399 |
LSE |
|
1,452.0000 |
06/07/2017 |
10:21:48 |
760 |
LSE |
|
1,452.0000 |
06/07/2017 |
10:21:52 |
415 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:25:03 |
396 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:25:03 |
1,299 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:25:03 |
1,052 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:25:03 |
1,454 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:29:17 |
371 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:29:17 |
356 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:35:22 |
379 |
LSE |
|
1,453.0000 |
06/07/2017 |
10:35:22 |
356 |
LSE |
|
1,452.0000 |
06/07/2017 |
10:36:16 |
778 |
LSE |
|
1,452.0000 |
06/07/2017 |
10:36:33 |
1,176 |
LSE |
|
1,452.0000 |
06/07/2017 |
10:37:31 |
368 |
LSE |
|
1,451.0000 |
06/07/2017 |
10:48:34 |
363 |
LSE |
|
1,451.0000 |
06/07/2017 |
10:48:34 |
347 |
LSE |
|
1,451.0000 |
06/07/2017 |
10:48:34 |
359 |
LSE |
|
1,451.0000 |
06/07/2017 |
10:48:34 |
314 |
LSE |
|
1,451.0000 |
06/07/2017 |
10:48:34 |
36 |
LSE |
|
1,451.0000 |
06/07/2017 |
10:50:49 |
694 |
LSE |
|
1,450.0000 |
06/07/2017 |
10:52:44 |
3 |
LSE |
|
1,450.0000 |
06/07/2017 |
10:52:44 |
524 |
LSE |
|
1,450.0000 |
06/07/2017 |
10:52:44 |
399 |
LSE |
|
1,449.0000 |
06/07/2017 |
10:53:31 |
1,139 |
LSE |
|
1,449.0000 |
06/07/2017 |
10:53:33 |
378 |
LSE |
|
1,448.0000 |
06/07/2017 |
10:53:36 |
401 |
LSE |
|
1,448.0000 |
06/07/2017 |
10:53:36 |
242 |
LSE |
|
1,448.0000 |
06/07/2017 |
10:53:42 |
404 |
LSE |
|
1,447.0000 |
06/07/2017 |
10:54:43 |
544 |
LSE |
|
1,447.0000 |
06/07/2017 |
10:54:43 |
249 |
LSE |
|
1,447.0000 |
06/07/2017 |
10:54:43 |
139 |
LSE |
|
1,447.0000 |
06/07/2017 |
10:54:43 |
167 |
LSE |
|
1,447.0000 |
06/07/2017 |
10:54:43 |
295 |
LSE |
|
1,447.0000 |
06/07/2017 |
10:54:43 |
1,033 |
LSE |
|
1,447.0000 |
06/07/2017 |
10:54:43 |
436 |
LSE |
|
1,447.0000 |
06/07/2017 |
10:54:44 |
666 |
LSE |
|
1,446.0000 |
06/07/2017 |
10:56:24 |
468 |
LSE |
|
1,446.0000 |
06/07/2017 |
10:56:24 |
376 |
LSE |
|
1,446.0000 |
06/07/2017 |
10:56:24 |
679 |
LSE |
|
1,445.0000 |
06/07/2017 |
10:56:58 |
404 |
LSE |
|
1,444.0000 |
06/07/2017 |
10:57:16 |
413 |
LSE |
|
1,446.0000 |
06/07/2017 |
11:01:44 |
2,963 |
LSE |
|
1,446.0000 |
06/07/2017 |
11:01:44 |
570 |
LSE |
|
1,446.0000 |
06/07/2017 |
11:01:44 |
411 |
LSE |
|
1,446.0000 |
06/07/2017 |
11:01:44 |
392 |
LSE |
|
1,446.0000 |
06/07/2017 |
11:01:46 |
678 |
LSE |
|
1,446.0000 |
06/07/2017 |
11:01:46 |
73 |
LSE |
|
1,446.0000 |
06/07/2017 |
11:01:51 |
402 |
LSE |
|
1,446.0000 |
06/07/2017 |
11:02:29 |
216 |
LSE |
|
1,446.0000 |
06/07/2017 |
11:02:57 |
382 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:04:07 |
436 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:04:07 |
412 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:04:07 |
355 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:05:25 |
389 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:07:29 |
208 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:07:32 |
488 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:07:55 |
15 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:07:55 |
485 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:07:55 |
369 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:08:34 |
545 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:08:34 |
646 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:08:34 |
166 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:09:16 |
399 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:09:16 |
404 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:09:21 |
357 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:09:44 |
350 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:09:44 |
438 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:10:53 |
349 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:10:53 |
705 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:11:06 |
359 |
LSE |
|
1,446.0000 |
06/07/2017 |
11:11:37 |
132 |
LSE |
|
1,446.0000 |
06/07/2017 |
11:11:37 |
618 |
LSE |
|
1,446.0000 |
06/07/2017 |
11:11:37 |
238 |
LSE |
|
1,446.0000 |
06/07/2017 |
11:11:37 |
324 |
LSE |
|
1,446.0000 |
06/07/2017 |
11:11:37 |
510 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:13:07 |
483 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:13:07 |
411 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:13:07 |
716 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:13:07 |
420 |
LSE |
|
1,444.0000 |
06/07/2017 |
11:15:42 |
431 |
LSE |
|
1,444.0000 |
06/07/2017 |
11:15:42 |
383 |
LSE |
|
1,444.0000 |
06/07/2017 |
11:15:42 |
417 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:16:24 |
407 |
LSE |
|
1,443.0000 |
06/07/2017 |
11:20:17 |
416 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:23:01 |
159 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:23:01 |
567 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:24:38 |
370 |
LSE |
|
1,445.0000 |
06/07/2017 |
11:24:48 |
406 |
LSE |
|
1,446.0000 |
06/07/2017 |
11:28:44 |
404 |
LSE |
|
1,444.0000 |
06/07/2017 |
11:33:22 |
414 |
LSE |
|
1,444.0000 |
06/07/2017 |
11:33:22 |
580 |
LSE |
|
1,443.0000 |
06/07/2017 |
11:34:22 |
685 |
LSE |
|
1,443.0000 |
06/07/2017 |
11:34:22 |
1,100 |
LSE |
|
1,443.0000 |
06/07/2017 |
11:34:47 |
390 |
LSE |
|
1,444.0000 |
06/07/2017 |
11:37:56 |
352 |
LSE |
|
1,444.0000 |
06/07/2017 |
11:39:19 |
222 |
LSE |
|
1,444.0000 |
06/07/2017 |
11:42:51 |
504 |
LSE |
|
1,444.0000 |
06/07/2017 |
11:42:51 |
365 |
LSE |
|
1,443.0000 |
06/07/2017 |
11:51:48 |
420 |
LSE |
|
1,443.0000 |
06/07/2017 |
11:51:48 |
69 |
LSE |
|
1,443.0000 |
06/07/2017 |
11:51:48 |
558 |
LSE |
|
1,446.0000 |
06/07/2017 |
12:02:01 |
410 |
LSE |
|
1,446.0000 |
06/07/2017 |
12:02:55 |
83 |
LSE |
|
1,446.0000 |
06/07/2017 |
12:02:55 |
322 |
LSE |
|
1,445.0000 |
06/07/2017 |
12:03:20 |
447 |
LSE |
|
1,445.0000 |
06/07/2017 |
12:03:20 |
1,195 |
LSE |
|
1,445.0000 |
06/07/2017 |
12:03:20 |
357 |
LSE |
|
1,445.0000 |
06/07/2017 |
12:03:20 |
356 |
LSE |
|
1,444.0000 |
06/07/2017 |
12:03:32 |
608 |
LSE |
|
1,444.0000 |
06/07/2017 |
12:03:38 |
130 |
LSE |
|
1,443.0000 |
06/07/2017 |
12:08:56 |
294 |
LSE |
|
1,443.0000 |
06/07/2017 |
12:08:56 |
83 |
LSE |
|
1,443.0000 |
06/07/2017 |
12:08:56 |
15 |
LSE |
|
1,443.0000 |
06/07/2017 |
12:09:35 |
352 |
LSE |
|
1,443.0000 |
06/07/2017 |
12:11:44 |
388 |
LSE |
|
1,442.0000 |
06/07/2017 |
12:12:49 |
406 |
LSE |
|
1,442.0000 |
06/07/2017 |
12:12:49 |
444 |
LSE |
|
1,442.0000 |
06/07/2017 |
12:19:21 |
403 |
LSE |
|
1,442.0000 |
06/07/2017 |
12:24:28 |
353 |
LSE |
|
1,441.0000 |
06/07/2017 |
12:28:19 |
462 |
LSE |
|
1,439.0000 |
06/07/2017 |
12:30:19 |
471 |
LSE |
|
1,438.0000 |
06/07/2017 |
12:30:46 |
473 |
LSE |
|
1,438.0000 |
06/07/2017 |
12:30:46 |
784 |
LSE |
|
1,438.0000 |
06/07/2017 |
12:30:46 |
786 |
LSE |
|
1,438.0000 |
06/07/2017 |
12:30:46 |
592 |
LSE |
|
1,438.0000 |
06/07/2017 |
12:44:00 |
365 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:44:53 |
340 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:44:53 |
250 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:44:53 |
500 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:44:53 |
165 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:44:53 |
250 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:44:53 |
703 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:45:23 |
402 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:46:11 |
374 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:46:11 |
318 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:46:11 |
182 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:46:11 |
17 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:46:11 |
675 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:46:11 |
692 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:46:11 |
357 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:46:11 |
318 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:46:44 |
783 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:46:44 |
404 |
LSE |
|
1,440.0000 |
06/07/2017 |
12:46:44 |
419 |
LSE |
|
1,441.0000 |
06/07/2017 |
12:51:01 |
410 |
LSE |
|
1,441.0000 |
06/07/2017 |
12:51:01 |
488 |
LSE |
|
1,441.0000 |
06/07/2017 |
12:51:01 |
182 |
LSE |
|
1,441.0000 |
06/07/2017 |
12:52:54 |
368 |
LSE |
|
1,441.0000 |
06/07/2017 |
12:56:14 |
358 |
LSE |
|
1,442.0000 |
06/07/2017 |
13:10:45 |
610 |
LSE |
|
1,442.0000 |
06/07/2017 |
13:10:45 |
2,776 |
LSE |
|
1,442.0000 |
06/07/2017 |
13:10:45 |
610 |
LSE |
|
1,442.0000 |
06/07/2017 |
13:10:45 |
1,096 |
LSE |
|
1,442.0000 |
06/07/2017 |
13:16:02 |
1,532 |
LSE |
|
1,442.0000 |
06/07/2017 |
13:16:02 |
387 |
LSE |
|
1,441.0000 |
06/07/2017 |
13:20:03 |
1,343 |
LSE |
|
1,440.0000 |
06/07/2017 |
13:20:03 |
465 |
LSE |
|
1,440.0000 |
06/07/2017 |
13:20:03 |
2,210 |
LSE |
|
1,440.0000 |
06/07/2017 |
13:20:03 |
386 |
LSE |
|
1,441.0000 |
06/07/2017 |
13:24:36 |
4,491 |
LSE |
|
1,441.0000 |
06/07/2017 |
13:24:36 |
548 |
LSE |
|
1,441.0000 |
06/07/2017 |
13:24:36 |
369 |
LSE |
|
1,441.0000 |
06/07/2017 |
13:30:55 |
610 |
LSE |
|
1,441.0000 |
06/07/2017 |
13:30:55 |
96 |
LSE |
|
1,443.0000 |
06/07/2017 |
13:37:22 |
3,331 |
LSE |
|
1,443.0000 |
06/07/2017 |
13:37:22 |
2,315 |
LSE |
|
1,443.0000 |
06/07/2017 |
13:37:22 |
405 |
LSE |
|
1,443.0000 |
06/07/2017 |
13:38:35 |
1,503 |
LSE |
|
1,443.0000 |
06/07/2017 |
13:39:47 |
98 |
LSE |
|
1,446.0000 |
06/07/2017 |
13:43:22 |
2,105 |
LSE |
|
1,446.0000 |
06/07/2017 |
13:43:22 |
404 |
LSE |
|
1,445.0000 |
06/07/2017 |
13:44:07 |
763 |
LSE |
|
1,445.0000 |
06/07/2017 |
13:44:07 |
417 |
LSE |
|
1,445.0000 |
06/07/2017 |
13:44:07 |
1,105 |
LSE |
|
1,445.0000 |
06/07/2017 |
13:44:07 |
514 |
LSE |
|
1,446.0000 |
06/07/2017 |
13:53:43 |
1,089 |
LSE |
|
1,446.0000 |
06/07/2017 |
13:53:43 |
554 |
LSE |
|
1,446.0000 |
06/07/2017 |
13:53:43 |
415 |
LSE |
|
1,447.0000 |
06/07/2017 |
13:58:41 |
1,097 |
LSE |
|
1,447.0000 |
06/07/2017 |
13:58:41 |
371 |
LSE |
|
1,447.0000 |
06/07/2017 |
14:01:05 |
203 |
LSE |
|
1,447.0000 |
06/07/2017 |
14:01:05 |
190 |
LSE |
|
1,447.0000 |
06/07/2017 |
14:03:10 |
414 |
LSE |
|
1,447.0000 |
06/07/2017 |
14:08:44 |
670 |
LSE |
|
1,447.0000 |
06/07/2017 |
14:08:44 |
436 |
LSE |
|
1,447.0000 |
06/07/2017 |
14:08:44 |
363 |
LSE |
|
1,447.0000 |
06/07/2017 |
14:08:44 |
1,373 |
LSE |
|
1,447.0000 |
06/07/2017 |
14:08:44 |
384 |
LSE |
|
1,446.0000 |
06/07/2017 |
14:15:04 |
457 |
LSE |
|
1,446.0000 |
06/07/2017 |
14:15:04 |
422 |
LSE |
|
1,446.0000 |
06/07/2017 |
14:15:04 |
507 |
LSE |
|
1,446.0000 |
06/07/2017 |
14:15:04 |
386 |
LSE |
|
1,446.0000 |
06/07/2017 |
14:15:04 |
1,135 |
LSE |
|
1,446.0000 |
06/07/2017 |
14:15:04 |
376 |
LSE |
|
1,448.0000 |
06/07/2017 |
14:26:41 |
1,399 |
LSE |
|
1,448.0000 |
06/07/2017 |
14:26:48 |
231 |
LSE |
|
1,448.0000 |
06/07/2017 |
14:26:48 |
142 |
LSE |
|
1,448.0000 |
06/07/2017 |
14:28:43 |
399 |
LSE |
|
1,448.0000 |
06/07/2017 |
14:28:43 |
398 |
LSE |
|
1,448.0000 |
06/07/2017 |
14:30:20 |
414 |
LSE |
|
1,447.0000 |
06/07/2017 |
14:31:01 |
388 |
LSE |
|
1,447.0000 |
06/07/2017 |
14:31:01 |
20 |
LSE |
|
1,447.0000 |
06/07/2017 |
14:31:01 |
353 |
LSE |
|
1,447.0000 |
06/07/2017 |
14:33:37 |
414 |
LSE |
|
1,447.0000 |
06/07/2017 |
14:45:23 |
407 |
LSE |
|
1,447.0000 |
06/07/2017 |
14:47:04 |
407 |
LSE |
|
1,449.0000 |
06/07/2017 |
14:54:33 |
354 |
LSE |
|
1,449.0000 |
06/07/2017 |
14:54:33 |
1,136 |
LSE |
|
1,448.0000 |
06/07/2017 |
14:57:20 |
641 |
LSE |
|
1,448.0000 |
06/07/2017 |
14:57:20 |
571 |
LSE |
|
1,448.0000 |
06/07/2017 |
14:57:20 |
368 |
LSE |
|
1,448.0000 |
06/07/2017 |
14:57:20 |
367 |
LSE |
|
1,448.0000 |
06/07/2017 |
14:57:20 |
889 |
LSE |
|
1,448.0000 |
06/07/2017 |
14:58:46 |
673 |
LSE |
|
1,448.0000 |
06/07/2017 |
14:58:46 |
459 |
LSE |
|
1,450.0000 |
06/07/2017 |
15:00:12 |
1,119 |
LSE |
|
1,449.0000 |
06/07/2017 |
15:00:17 |
393 |
LSE |
|
1,448.0000 |
06/07/2017 |
15:01:59 |
420 |
LSE |
|
1,448.0000 |
06/07/2017 |
15:01:59 |
813 |
LSE |
|
1,447.0000 |
06/07/2017 |
15:07:47 |
443 |
LSE |
|
1,447.0000 |
06/07/2017 |
15:07:47 |
171 |
LSE |
|
1,447.0000 |
06/07/2017 |
15:07:47 |
259 |
LSE |
|
1,447.0000 |
06/07/2017 |
15:07:47 |
664 |
LSE |
|
1,447.0000 |
06/07/2017 |
15:07:47 |
366 |
LSE |
|
1,447.0000 |
06/07/2017 |
15:07:47 |
350 |
LSE |
|
1,447.0000 |
06/07/2017 |
15:07:47 |
349 |
LSE |
|
1,447.0000 |
06/07/2017 |
15:09:11 |
848 |
LSE |
|
1,448.0000 |
06/07/2017 |
15:15:25 |
1,556 |
LSE |
|
1,448.0000 |
06/07/2017 |
15:15:25 |
656 |
LSE |
|
1,448.0000 |
06/07/2017 |
15:15:25 |
230 |
LSE |
|
1,448.0000 |
06/07/2017 |
15:15:25 |
808 |
LSE |
|
1,447.0000 |
06/07/2017 |
15:16:25 |
986 |
LSE |
|
1,447.0000 |
06/07/2017 |
15:16:25 |
388 |
LSE |
|
1,448.0000 |
06/07/2017 |
15:18:28 |
320 |
LSE |
|
1,448.0000 |
06/07/2017 |
15:18:28 |
672 |
LSE |
|
1,448.0000 |
06/07/2017 |
15:18:28 |
212 |
LSE |
|
1,448.0000 |
06/07/2017 |
15:21:15 |
711 |
LSE |
|
1,447.0000 |
06/07/2017 |
15:22:35 |
167 |
LSE |
|
1,447.0000 |
06/07/2017 |
15:22:35 |
366 |
LSE |
|
1,447.0000 |
06/07/2017 |
15:22:35 |
388 |
LSE |
|
1,449.0000 |
06/07/2017 |
15:27:53 |
343 |
LSE |
|
1,449.0000 |
06/07/2017 |
15:27:53 |
123 |
LSE |
|
1,449.0000 |
06/07/2017 |
15:27:53 |
748 |
LSE |
|
1,449.0000 |
06/07/2017 |
15:27:53 |
405 |
LSE |
|
1,449.0000 |
06/07/2017 |
15:30:54 |
746 |
LSE |
|
1,449.0000 |
06/07/2017 |
15:30:54 |
300 |
LSE |
|
1,450.0000 |
06/07/2017 |
15:31:47 |
740 |
LSE |
|
1,450.0000 |
06/07/2017 |
15:32:34 |
406 |
LSE |
|
1,449.0000 |
06/07/2017 |
15:33:35 |
441 |
LSE |
|
1,449.0000 |
06/07/2017 |
15:33:35 |
717 |
LSE |
|
1,449.0000 |
06/07/2017 |
15:33:35 |
748 |
LSE |
|
1,449.0000 |
06/07/2017 |
15:33:35 |
411 |
LSE |
|
1,452.0000 |
06/07/2017 |
15:35:54 |
1,475 |
LSE |
|
1,452.0000 |
06/07/2017 |
15:35:54 |
1,773 |
LSE |
|
1,452.0000 |
06/07/2017 |
15:35:58 |
409 |
LSE |
|
1,452.0000 |
06/07/2017 |
15:36:54 |
380 |
LSE |
|
1,452.0000 |
06/07/2017 |
15:37:37 |
378 |
LSE |
|
1,452.0000 |
06/07/2017 |
15:38:42 |
368 |
LSE |
|
1,454.0000 |
06/07/2017 |
15:41:54 |
1,070 |
LSE |
|
1,454.0000 |
06/07/2017 |
15:41:54 |
938 |
LSE |
|
1,454.0000 |
06/07/2017 |
15:41:54 |
860 |
LSE |
|
1,454.0000 |
06/07/2017 |
15:41:54 |
608 |
LSE |
|
1,453.0000 |
06/07/2017 |
15:44:46 |
399 |
LSE |
|
1,452.0000 |
06/07/2017 |
15:45:26 |
399 |
LSE |
|
1,453.0000 |
06/07/2017 |
15:47:05 |
720 |
LSE |
|
1,454.0000 |
06/07/2017 |
15:48:18 |
94 |
LSE |
|
1,454.0000 |
06/07/2017 |
15:48:18 |
1,379 |
LSE |
|
1,453.0000 |
06/07/2017 |
15:50:10 |
377 |
LSE |
|
1,453.0000 |
06/07/2017 |
15:50:24 |
386 |
LSE |
|
1,454.0000 |
06/07/2017 |
15:52:12 |
708 |
LSE |
|
1,454.0000 |
06/07/2017 |
15:53:21 |
408 |
LSE |
|
1,453.0000 |
06/07/2017 |
15:54:08 |
1,191 |
LSE |
|
1,453.0000 |
06/07/2017 |
16:00:15 |
1,471 |
LSE |
|
1,453.0000 |
06/07/2017 |
16:07:49 |
333 |
LSE |
|
1,453.0000 |
06/07/2017 |
16:07:49 |
497 |
LSE |
|
1,453.0000 |
06/07/2017 |
16:07:49 |
1,423 |
LSE |
|
1,453.0000 |
06/07/2017 |
16:07:49 |
3 |
LSE |
|
1,453.0000 |
06/07/2017 |
16:09:26 |
290 |
LSE |
|
1,453.0000 |
06/07/2017 |
16:09:26 |
764 |
LSE |
|
1,453.0000 |
06/07/2017 |
16:13:22 |
533 |
LSE |
|
1,453.0000 |
06/07/2017 |
16:13:22 |
946 |
LSE |
|
1,453.0000 |
06/07/2017 |
16:13:22 |
78 |
LSE |
|
1,453.0000 |
06/07/2017 |
16:13:38 |
330 |
LSE |
|
1,453.0000 |
06/07/2017 |
16:13:38 |
795 |
LSE |
|
1,453.0000 |
06/07/2017 |
16:14:12 |
105 |
LSE |
|
1,453.0000 |
06/07/2017 |
16:14:12 |
306 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:21:43 |
235 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:21:44 |
138 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:24:16 |
323 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:24:16 |
158 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:24:16 |
1,436 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:24:16 |
2,076 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:24:16 |
38 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:24:16 |
347 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:24:16 |
349 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:24:16 |
351 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:24:16 |
530 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:24:16 |
521 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:24:16 |
455 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:24:29 |
1,912 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:24:29 |
963 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:25:05 |
1,923 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:27:05 |
68 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:27:05 |
133 |
LSE |
|
1,451.0000 |
06/07/2017 |
16:29:10 |
653 |
LSE |
|
1,451.0000 |
06/07/2017 |
16:29:10 |
195 |
LSE |
|
1,451.0000 |
06/07/2017 |
16:29:10 |
50 |
LSE |
|
1,451.0000 |
06/07/2017 |
16:29:12 |
152 |
LSE |
|
1,451.0000 |
06/07/2017 |
16:29:12 |
448 |
LSE |
|
1,451.0000 |
06/07/2017 |
16:29:12 |
14 |
LSE |
|
1,451.0000 |
06/07/2017 |
16:29:18 |
62 |
LSE |
|
1,451.0000 |
06/07/2017 |
16:29:18 |
57 |
LSE |
|
1,451.0000 |
06/07/2017 |
16:29:18 |
50 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:29:57 |
397 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:29:57 |
163 |
LSE |
|
1,452.0000 |
06/07/2017 |
16:29:57 |
352 |
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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