SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 30 November 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 361,142 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 |
1,375.40 pence |
Lowest Price Per Share |
1,367.00 pence |
Highest Price Per Share |
1,384.00 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 |
|
30/11/2017 |
10:25:56 |
1,377.0000 |
164 |
LSE |
|
30/11/2017 |
10:34:34 |
1,376.0000 |
50 |
LSE |
|
30/11/2017 |
10:34:34 |
1,376.0000 |
433 |
LSE |
|
30/11/2017 |
10:34:34 |
1,376.0000 |
291 |
LSE |
|
30/11/2017 |
10:34:34 |
1,376.0000 |
15 |
LSE |
|
30/11/2017 |
10:34:34 |
1,376.0000 |
432 |
LSE |
|
30/11/2017 |
10:34:34 |
1,376.0000 |
690 |
LSE |
|
30/11/2017 |
10:34:34 |
1,376.0000 |
653 |
LSE |
|
30/11/2017 |
10:34:34 |
1,376.0000 |
207 |
LSE |
|
30/11/2017 |
10:34:34 |
1,376.0000 |
774 |
LSE |
|
30/11/2017 |
10:38:30 |
1,375.0000 |
591 |
LSE |
|
30/11/2017 |
10:38:30 |
1,375.0000 |
137 |
LSE |
|
30/11/2017 |
10:41:22 |
1,375.0000 |
145 |
LSE |
|
30/11/2017 |
10:41:22 |
1,375.0000 |
478 |
LSE |
|
30/11/2017 |
10:41:23 |
1,375.0000 |
207 |
LSE |
|
30/11/2017 |
10:48:46 |
1,375.0000 |
239 |
LSE |
|
30/11/2017 |
10:51:12 |
1,375.0000 |
861 |
LSE |
|
30/11/2017 |
10:51:12 |
1,375.0000 |
647 |
LSE |
|
30/11/2017 |
10:51:12 |
1,375.0000 |
716 |
LSE |
|
30/11/2017 |
10:51:12 |
1,375.0000 |
385 |
LSE |
|
30/11/2017 |
11:01:39 |
1,375.0000 |
4,175 |
LSE |
|
30/11/2017 |
11:01:39 |
1,375.0000 |
223 |
LSE |
|
30/11/2017 |
11:07:30 |
1,377.0000 |
604 |
LSE |
|
30/11/2017 |
11:07:30 |
1,377.0000 |
657 |
LSE |
|
30/11/2017 |
11:07:30 |
1,377.0000 |
657 |
LSE |
|
30/11/2017 |
11:07:30 |
1,377.0000 |
296 |
LSE |
|
30/11/2017 |
11:07:30 |
1,377.0000 |
361 |
LSE |
|
30/11/2017 |
11:07:30 |
1,377.0000 |
164 |
LSE |
|
30/11/2017 |
11:07:30 |
1,377.0000 |
524 |
LSE |
|
30/11/2017 |
11:07:30 |
1,377.0000 |
133 |
LSE |
|
30/11/2017 |
11:07:30 |
1,377.0000 |
274 |
LSE |
|
30/11/2017 |
11:07:30 |
1,377.0000 |
657 |
LSE |
|
30/11/2017 |
11:18:58 |
1,377.0000 |
302 |
LSE |
|
30/11/2017 |
11:18:58 |
1,377.0000 |
163 |
LSE |
|
30/11/2017 |
11:18:58 |
1,377.0000 |
764 |
LSE |
|
30/11/2017 |
11:18:58 |
1,377.0000 |
660 |
LSE |
|
30/11/2017 |
11:18:58 |
1,377.0000 |
362 |
LSE |
|
30/11/2017 |
11:18:58 |
1,377.0000 |
770 |
LSE |
|
30/11/2017 |
11:20:27 |
1,376.0000 |
185 |
LSE |
|
30/11/2017 |
11:20:27 |
1,376.0000 |
2,278 |
LSE |
|
30/11/2017 |
11:30:35 |
1,376.0000 |
649 |
LSE |
|
30/11/2017 |
11:30:35 |
1,376.0000 |
946 |
LSE |
|
30/11/2017 |
11:34:54 |
1,376.0000 |
116 |
LSE |
|
30/11/2017 |
11:34:54 |
1,376.0000 |
335 |
LSE |
|
30/11/2017 |
11:34:54 |
1,376.0000 |
206 |
LSE |
|
30/11/2017 |
11:34:54 |
1,376.0000 |
825 |
LSE |
|
30/11/2017 |
11:34:54 |
1,376.0000 |
657 |
LSE |
|
30/11/2017 |
11:34:54 |
1,376.0000 |
14 |
LSE |
|
30/11/2017 |
11:37:01 |
1,376.0000 |
697 |
LSE |
|
30/11/2017 |
11:40:43 |
1,375.0000 |
1,108 |
LSE |
|
30/11/2017 |
11:40:43 |
1,375.0000 |
721 |
LSE |
|
30/11/2017 |
11:40:43 |
1,375.0000 |
1,176 |
LSE |
|
30/11/2017 |
11:48:30 |
1,375.0000 |
894 |
LSE |
|
30/11/2017 |
11:48:30 |
1,375.0000 |
851 |
LSE |
|
30/11/2017 |
11:48:30 |
1,375.0000 |
912 |
LSE |
|
30/11/2017 |
11:48:30 |
1,375.0000 |
519 |
LSE |
|
30/11/2017 |
11:48:30 |
1,375.0000 |
332 |
LSE |
|
30/11/2017 |
11:48:30 |
1,375.0000 |
519 |
LSE |
|
30/11/2017 |
11:48:30 |
1,375.0000 |
393 |
LSE |
|
30/11/2017 |
11:48:30 |
1,375.0000 |
638 |
LSE |
|
30/11/2017 |
11:48:30 |
1,375.0000 |
319 |
LSE |
|
30/11/2017 |
11:48:30 |
1,375.0000 |
195 |
LSE |
|
30/11/2017 |
11:48:30 |
1,375.0000 |
213 |
LSE |
|
30/11/2017 |
12:04:01 |
1,380.0000 |
920 |
LSE |
|
30/11/2017 |
12:04:01 |
1,380.0000 |
625 |
LSE |
|
30/11/2017 |
12:04:01 |
1,380.0000 |
625 |
LSE |
|
30/11/2017 |
12:04:01 |
1,380.0000 |
3,375 |
LSE |
|
30/11/2017 |
12:04:01 |
1,380.0000 |
625 |
LSE |
|
30/11/2017 |
12:04:01 |
1,380.0000 |
585 |
LSE |
|
30/11/2017 |
12:04:01 |
1,380.0000 |
884 |
LSE |
|
30/11/2017 |
12:04:01 |
1,380.0000 |
625 |
LSE |
|
30/11/2017 |
12:04:01 |
1,380.0000 |
625 |
LSE |
|
30/11/2017 |
12:04:01 |
1,380.0000 |
224 |
LSE |
|
30/11/2017 |
12:04:02 |
1,379.0000 |
665 |
LSE |
|
30/11/2017 |
12:04:02 |
1,379.0000 |
877 |
LSE |
|
30/11/2017 |
12:04:02 |
1,379.0000 |
392 |
LSE |
|
30/11/2017 |
12:04:02 |
1,379.0000 |
294 |
LSE |
|
30/11/2017 |
12:04:02 |
1,379.0000 |
711 |
LSE |
|
30/11/2017 |
12:04:02 |
1,379.0000 |
1,093 |
LSE |
|
30/11/2017 |
12:04:17 |
1,378.0000 |
680 |
LSE |
|
30/11/2017 |
12:04:17 |
1,378.0000 |
142 |
LSE |
|
30/11/2017 |
12:07:09 |
1,380.0000 |
715 |
LSE |
|
30/11/2017 |
12:07:26 |
1,380.0000 |
715 |
LSE |
|
30/11/2017 |
12:07:26 |
1,380.0000 |
282 |
LSE |
|
30/11/2017 |
12:07:26 |
1,380.0000 |
627 |
LSE |
|
30/11/2017 |
12:07:26 |
1,380.0000 |
433 |
LSE |
|
30/11/2017 |
12:07:26 |
1,380.0000 |
345 |
LSE |
|
30/11/2017 |
12:07:26 |
1,380.0000 |
715 |
LSE |
|
30/11/2017 |
12:07:28 |
1,380.0000 |
715 |
LSE |
|
30/11/2017 |
12:07:28 |
1,380.0000 |
199 |
LSE |
|
30/11/2017 |
12:11:42 |
1,380.0000 |
516 |
LSE |
|
30/11/2017 |
12:11:42 |
1,380.0000 |
968 |
LSE |
|
30/11/2017 |
12:11:42 |
1,380.0000 |
715 |
LSE |
|
30/11/2017 |
12:11:42 |
1,380.0000 |
774 |
LSE |
|
30/11/2017 |
12:11:42 |
1,380.0000 |
350 |
LSE |
|
30/11/2017 |
12:11:42 |
1,380.0000 |
680 |
LSE |
|
30/11/2017 |
12:16:33 |
1,379.0000 |
917 |
LSE |
|
30/11/2017 |
12:17:19 |
1,379.0000 |
327 |
LSE |
|
30/11/2017 |
12:17:19 |
1,379.0000 |
291 |
LSE |
|
30/11/2017 |
12:18:13 |
1,379.0000 |
572 |
LSE |
|
30/11/2017 |
12:18:13 |
1,379.0000 |
1,457 |
LSE |
|
30/11/2017 |
12:18:13 |
1,379.0000 |
854 |
LSE |
|
30/11/2017 |
12:18:13 |
1,379.0000 |
980 |
LSE |
|
30/11/2017 |
12:18:13 |
1,379.0000 |
924 |
LSE |
|
30/11/2017 |
12:18:13 |
1,378.0000 |
879 |
LSE |
|
30/11/2017 |
12:18:13 |
1,378.0000 |
649 |
LSE |
|
30/11/2017 |
12:18:13 |
1,378.0000 |
809 |
LSE |
|
30/11/2017 |
12:18:13 |
1,378.0000 |
693 |
LSE |
|
30/11/2017 |
12:18:13 |
1,378.0000 |
148 |
LSE |
|
30/11/2017 |
12:18:13 |
1,378.0000 |
10 |
LSE |
|
30/11/2017 |
12:27:02 |
1,379.0000 |
171 |
LSE |
|
30/11/2017 |
12:27:02 |
1,379.0000 |
853 |
LSE |
|
30/11/2017 |
12:27:02 |
1,379.0000 |
565 |
LSE |
|
30/11/2017 |
12:31:16 |
1,378.0000 |
232 |
LSE |
|
30/11/2017 |
12:31:54 |
1,378.0000 |
726 |
LSE |
|
30/11/2017 |
12:31:54 |
1,378.0000 |
306 |
LSE |
|
30/11/2017 |
12:31:54 |
1,378.0000 |
649 |
LSE |
|
30/11/2017 |
12:34:53 |
1,377.0000 |
457 |
LSE |
|
30/11/2017 |
12:34:53 |
1,377.0000 |
807 |
LSE |
|
30/11/2017 |
12:34:53 |
1,377.0000 |
843 |
LSE |
|
30/11/2017 |
12:34:53 |
1,377.0000 |
510 |
LSE |
|
30/11/2017 |
12:34:53 |
1,377.0000 |
8 |
LSE |
|
30/11/2017 |
12:34:53 |
1,377.0000 |
756 |
LSE |
|
30/11/2017 |
12:34:53 |
1,377.0000 |
799 |
LSE |
|
30/11/2017 |
12:34:53 |
1,377.0000 |
443 |
LSE |
|
30/11/2017 |
12:34:53 |
1,377.0000 |
843 |
LSE |
|
30/11/2017 |
12:49:54 |
1,379.0000 |
3,989 |
LSE |
|
30/11/2017 |
12:49:54 |
1,378.0000 |
137 |
LSE |
|
30/11/2017 |
12:49:54 |
1,378.0000 |
289 |
LSE |
|
30/11/2017 |
12:49:54 |
1,378.0000 |
403 |
LSE |
|
30/11/2017 |
12:49:54 |
1,378.0000 |
829 |
LSE |
|
30/11/2017 |
12:49:54 |
1,378.0000 |
500 |
LSE |
|
30/11/2017 |
12:54:23 |
1,382.0000 |
1,779 |
LSE |
|
30/11/2017 |
12:54:23 |
1,382.0000 |
2,445 |
LSE |
|
30/11/2017 |
12:54:23 |
1,382.0000 |
3,287 |
LSE |
|
30/11/2017 |
12:54:23 |
1,382.0000 |
5,066 |
LSE |
|
30/11/2017 |
12:54:23 |
1,382.0000 |
186 |
LSE |
|
30/11/2017 |
12:54:23 |
1,382.0000 |
803 |
LSE |
|
30/11/2017 |
12:54:23 |
1,382.0000 |
872 |
LSE |
|
30/11/2017 |
12:54:23 |
1,382.0000 |
759 |
LSE |
|
30/11/2017 |
13:00:22 |
1,384.0000 |
1,817 |
LSE |
|
30/11/2017 |
13:00:22 |
1,384.0000 |
859 |
LSE |
|
30/11/2017 |
13:00:22 |
1,384.0000 |
250 |
LSE |
|
30/11/2017 |
13:00:22 |
1,384.0000 |
131 |
LSE |
|
30/11/2017 |
13:00:22 |
1,384.0000 |
1,339 |
LSE |
|
30/11/2017 |
13:00:22 |
1,384.0000 |
478 |
LSE |
|
30/11/2017 |
13:00:22 |
1,384.0000 |
728 |
LSE |
|
30/11/2017 |
13:00:22 |
1,384.0000 |
131 |
LSE |
|
30/11/2017 |
13:02:58 |
1,383.0000 |
797 |
LSE |
|
30/11/2017 |
13:02:58 |
1,383.0000 |
1,058 |
LSE |
|
30/11/2017 |
13:02:58 |
1,383.0000 |
797 |
LSE |
|
30/11/2017 |
13:02:58 |
1,383.0000 |
72 |
LSE |
|
30/11/2017 |
13:02:58 |
1,383.0000 |
797 |
LSE |
|
30/11/2017 |
13:02:58 |
1,383.0000 |
918 |
LSE |
|
30/11/2017 |
13:02:58 |
1,383.0000 |
797 |
LSE |
|
30/11/2017 |
13:02:58 |
1,383.0000 |
337 |
LSE |
|
30/11/2017 |
13:06:40 |
1,383.0000 |
3,255 |
LSE |
|
30/11/2017 |
13:06:40 |
1,383.0000 |
285 |
LSE |
|
30/11/2017 |
13:06:40 |
1,383.0000 |
63 |
LSE |
|
30/11/2017 |
13:06:40 |
1,383.0000 |
744 |
LSE |
|
30/11/2017 |
13:06:40 |
1,383.0000 |
210 |
LSE |
|
30/11/2017 |
13:07:09 |
1,382.0000 |
435 |
LSE |
|
30/11/2017 |
13:08:12 |
1,382.0000 |
309 |
LSE |
|
30/11/2017 |
13:08:12 |
1,382.0000 |
778 |
LSE |
|
30/11/2017 |
13:08:12 |
1,382.0000 |
1,087 |
LSE |
|
30/11/2017 |
13:08:12 |
1,382.0000 |
729 |
LSE |
|
30/11/2017 |
13:08:12 |
1,382.0000 |
774 |
LSE |
|
30/11/2017 |
13:08:12 |
1,382.0000 |
922 |
LSE |
|
30/11/2017 |
13:08:12 |
1,382.0000 |
485 |
LSE |
|
30/11/2017 |
13:08:12 |
1,382.0000 |
729 |
LSE |
|
30/11/2017 |
13:08:12 |
1,382.0000 |
242 |
LSE |
|
30/11/2017 |
13:08:12 |
1,381.0000 |
138 |
LSE |
|
30/11/2017 |
13:08:12 |
1,381.0000 |
710 |
LSE |
|
30/11/2017 |
13:08:12 |
1,381.0000 |
817 |
LSE |
|
30/11/2017 |
13:08:12 |
1,381.0000 |
98 |
LSE |
|
30/11/2017 |
13:08:12 |
1,381.0000 |
897 |
LSE |
|
30/11/2017 |
13:08:12 |
1,381.0000 |
14 |
LSE |
|
30/11/2017 |
13:08:12 |
1,381.0000 |
817 |
LSE |
|
30/11/2017 |
13:08:12 |
1,381.0000 |
512 |
LSE |
|
30/11/2017 |
13:08:12 |
1,381.0000 |
897 |
LSE |
|
30/11/2017 |
13:08:12 |
1,381.0000 |
937 |
LSE |
|
30/11/2017 |
13:08:12 |
1,381.0000 |
182 |
LSE |
|
30/11/2017 |
13:08:24 |
1,380.0000 |
253 |
LSE |
|
30/11/2017 |
13:08:24 |
1,380.0000 |
379 |
LSE |
|
30/11/2017 |
13:08:24 |
1,380.0000 |
252 |
LSE |
|
30/11/2017 |
13:08:24 |
1,380.0000 |
9 |
LSE |
|
30/11/2017 |
13:14:27 |
1,380.0000 |
119 |
LSE |
|
30/11/2017 |
13:14:27 |
1,380.0000 |
774 |
LSE |
|
30/11/2017 |
13:14:27 |
1,380.0000 |
331 |
LSE |
|
30/11/2017 |
13:14:27 |
1,380.0000 |
290 |
LSE |
|
30/11/2017 |
13:21:58 |
1,378.0000 |
500 |
LSE |
|
30/11/2017 |
13:21:58 |
1,378.0000 |
979 |
LSE |
|
30/11/2017 |
13:21:58 |
1,378.0000 |
1,653 |
LSE |
|
30/11/2017 |
13:23:32 |
1,377.0000 |
77 |
LSE |
|
30/11/2017 |
13:23:32 |
1,377.0000 |
754 |
LSE |
|
30/11/2017 |
13:28:53 |
1,376.0000 |
1,028 |
LSE |
|
30/11/2017 |
13:29:32 |
1,376.0000 |
698 |
LSE |
|
30/11/2017 |
13:29:32 |
1,376.0000 |
35 |
LSE |
|
30/11/2017 |
13:29:33 |
1,375.0000 |
1,143 |
LSE |
|
30/11/2017 |
13:29:33 |
1,375.0000 |
1,203 |
LSE |
|
30/11/2017 |
13:58:45 |
1,379.0000 |
1,288 |
LSE |
|
30/11/2017 |
13:58:45 |
1,379.0000 |
760 |
LSE |
|
30/11/2017 |
13:58:45 |
1,379.0000 |
760 |
LSE |
|
30/11/2017 |
13:58:45 |
1,379.0000 |
2,573 |
LSE |
|
30/11/2017 |
14:00:26 |
1,378.0000 |
147 |
LSE |
|
30/11/2017 |
14:01:30 |
1,378.0000 |
110 |
LSE |
|
30/11/2017 |
14:02:13 |
1,378.0000 |
449 |
LSE |
|
30/11/2017 |
14:02:13 |
1,378.0000 |
735 |
LSE |
|
30/11/2017 |
14:02:13 |
1,378.0000 |
725 |
LSE |
|
30/11/2017 |
14:02:13 |
1,378.0000 |
691 |
LSE |
|
30/11/2017 |
14:02:13 |
1,378.0000 |
730 |
LSE |
|
30/11/2017 |
14:02:13 |
1,378.0000 |
51 |
LSE |
|
30/11/2017 |
14:02:13 |
1,378.0000 |
608 |
LSE |
|
30/11/2017 |
14:02:13 |
1,378.0000 |
691 |
LSE |
|
30/11/2017 |
14:02:13 |
1,378.0000 |
1,241 |
LSE |
|
30/11/2017 |
14:02:13 |
1,378.0000 |
691 |
LSE |
|
30/11/2017 |
14:02:13 |
1,378.0000 |
122 |
LSE |
|
30/11/2017 |
14:02:13 |
1,378.0000 |
422 |
LSE |
|
30/11/2017 |
14:02:13 |
1,378.0000 |
18 |
LSE |
|
30/11/2017 |
14:02:13 |
1,378.0000 |
54 |
LSE |
|
30/11/2017 |
14:04:43 |
1,377.0000 |
266 |
LSE |
|
30/11/2017 |
14:08:50 |
1,377.0000 |
842 |
LSE |
|
30/11/2017 |
14:08:50 |
1,377.0000 |
739 |
LSE |
|
30/11/2017 |
14:08:50 |
1,377.0000 |
974 |
LSE |
|
30/11/2017 |
14:08:50 |
1,377.0000 |
1,590 |
LSE |
|
30/11/2017 |
14:08:50 |
1,377.0000 |
947 |
LSE |
|
30/11/2017 |
14:08:50 |
1,377.0000 |
747 |
LSE |
|
30/11/2017 |
14:08:50 |
1,377.0000 |
753 |
LSE |
|
30/11/2017 |
14:08:50 |
1,376.0000 |
110 |
LSE |
|
30/11/2017 |
14:08:50 |
1,376.0000 |
609 |
LSE |
|
30/11/2017 |
14:08:50 |
1,376.0000 |
870 |
LSE |
|
30/11/2017 |
14:08:50 |
1,376.0000 |
1,065 |
LSE |
|
30/11/2017 |
14:08:50 |
1,376.0000 |
816 |
LSE |
|
30/11/2017 |
14:08:50 |
1,376.0000 |
532 |
LSE |
|
30/11/2017 |
14:08:50 |
1,376.0000 |
870 |
LSE |
|
30/11/2017 |
14:13:16 |
1,376.0000 |
651 |
LSE |
|
30/11/2017 |
14:16:51 |
1,376.0000 |
787 |
LSE |
|
30/11/2017 |
14:16:51 |
1,376.0000 |
787 |
LSE |
|
30/11/2017 |
14:16:51 |
1,376.0000 |
504 |
LSE |
|
30/11/2017 |
14:16:51 |
1,376.0000 |
975 |
LSE |
|
30/11/2017 |
14:20:04 |
1,375.0000 |
713 |
LSE |
|
30/11/2017 |
14:20:04 |
1,375.0000 |
882 |
LSE |
|
30/11/2017 |
14:20:04 |
1,375.0000 |
672 |
LSE |
|
30/11/2017 |
14:20:04 |
1,375.0000 |
882 |
LSE |
|
30/11/2017 |
14:20:04 |
1,375.0000 |
255 |
LSE |
|
30/11/2017 |
14:23:09 |
1,374.0000 |
3 |
LSE |
|
30/11/2017 |
14:23:09 |
1,374.0000 |
1,131 |
LSE |
|
30/11/2017 |
14:23:09 |
1,374.0000 |
1,121 |
LSE |
|
30/11/2017 |
14:33:31 |
1,377.0000 |
899 |
LSE |
|
30/11/2017 |
14:33:31 |
1,376.0000 |
1,618 |
LSE |
|
30/11/2017 |
14:33:31 |
1,376.0000 |
731 |
LSE |
|
30/11/2017 |
14:33:31 |
1,376.0000 |
2,174 |
LSE |
|
30/11/2017 |
14:33:31 |
1,376.0000 |
500 |
LSE |
|
30/11/2017 |
14:33:31 |
1,376.0000 |
552 |
LSE |
|
30/11/2017 |
14:33:31 |
1,376.0000 |
231 |
LSE |
|
30/11/2017 |
14:33:31 |
1,376.0000 |
293 |
LSE |
|
30/11/2017 |
14:33:32 |
1,376.0000 |
438 |
LSE |
|
30/11/2017 |
14:33:32 |
1,376.0000 |
160 |
LSE |
|
30/11/2017 |
14:38:12 |
1,377.0000 |
152 |
LSE |
|
30/11/2017 |
14:38:12 |
1,377.0000 |
848 |
LSE |
|
30/11/2017 |
14:38:12 |
1,377.0000 |
1,014 |
LSE |
|
30/11/2017 |
14:38:12 |
1,377.0000 |
78 |
LSE |
|
30/11/2017 |
14:38:12 |
1,377.0000 |
770 |
LSE |
|
30/11/2017 |
14:38:12 |
1,377.0000 |
3,288 |
LSE |
|
30/11/2017 |
14:38:47 |
1,376.0000 |
110 |
LSE |
|
30/11/2017 |
14:38:47 |
1,376.0000 |
743 |
LSE |
|
30/11/2017 |
14:38:47 |
1,376.0000 |
712 |
LSE |
|
30/11/2017 |
14:38:47 |
1,376.0000 |
1,929 |
LSE |
|
30/11/2017 |
14:38:47 |
1,376.0000 |
500 |
LSE |
|
30/11/2017 |
14:38:47 |
1,376.0000 |
212 |
LSE |
|
30/11/2017 |
14:38:47 |
1,376.0000 |
837 |
LSE |
|
30/11/2017 |
14:38:47 |
1,376.0000 |
712 |
LSE |
|
30/11/2017 |
14:38:47 |
1,376.0000 |
28 |
LSE |
|
30/11/2017 |
14:43:56 |
1,377.0000 |
1,808 |
LSE |
|
30/11/2017 |
14:43:56 |
1,377.0000 |
763 |
LSE |
|
30/11/2017 |
14:43:56 |
1,376.0000 |
916 |
LSE |
|
30/11/2017 |
14:43:56 |
1,376.0000 |
722 |
LSE |
|
30/11/2017 |
14:43:56 |
1,376.0000 |
500 |
LSE |
|
30/11/2017 |
14:45:56 |
1,377.0000 |
857 |
LSE |
|
30/11/2017 |
14:45:56 |
1,377.0000 |
958 |
LSE |
|
30/11/2017 |
14:48:09 |
1,376.0000 |
110 |
LSE |
|
30/11/2017 |
14:48:09 |
1,376.0000 |
806 |
LSE |
|
30/11/2017 |
14:48:09 |
1,376.0000 |
912 |
LSE |
|
30/11/2017 |
14:48:09 |
1,376.0000 |
599 |
LSE |
|
30/11/2017 |
14:48:32 |
1,375.0000 |
666 |
LSE |
|
30/11/2017 |
14:48:32 |
1,375.0000 |
782 |
LSE |
|
30/11/2017 |
14:48:32 |
1,375.0000 |
782 |
LSE |
|
30/11/2017 |
14:48:32 |
1,375.0000 |
1,498 |
LSE |
|
30/11/2017 |
14:48:32 |
1,375.0000 |
1,108 |
LSE |
|
30/11/2017 |
14:48:32 |
1,375.0000 |
782 |
LSE |
|
30/11/2017 |
14:48:32 |
1,375.0000 |
569 |
LSE |
|
30/11/2017 |
14:48:32 |
1,375.0000 |
782 |
LSE |
|
30/11/2017 |
14:49:39 |
1,374.0000 |
488 |
LSE |
|
30/11/2017 |
14:51:05 |
1,374.0000 |
127 |
LSE |
|
30/11/2017 |
14:51:05 |
1,374.0000 |
850 |
LSE |
|
30/11/2017 |
14:51:05 |
1,374.0000 |
499 |
LSE |
|
30/11/2017 |
14:51:05 |
1,374.0000 |
796 |
LSE |
|
30/11/2017 |
14:51:05 |
1,374.0000 |
385 |
LSE |
|
30/11/2017 |
14:51:05 |
1,374.0000 |
3 |
LSE |
|
30/11/2017 |
14:51:05 |
1,374.0000 |
614 |
LSE |
|
30/11/2017 |
14:51:05 |
1,374.0000 |
230 |
LSE |
|
30/11/2017 |
14:51:05 |
1,374.0000 |
850 |
LSE |
|
30/11/2017 |
14:53:58 |
1,373.0000 |
674 |
LSE |
|
30/11/2017 |
14:55:23 |
1,373.0000 |
33 |
LSE |
|
30/11/2017 |
14:55:23 |
1,373.0000 |
77 |
LSE |
|
30/11/2017 |
14:57:03 |
1,373.0000 |
636 |
LSE |
|
30/11/2017 |
14:57:08 |
1,373.0000 |
323 |
LSE |
|
30/11/2017 |
14:57:08 |
1,373.0000 |
308 |
LSE |
|
30/11/2017 |
15:01:50 |
1,374.0000 |
691 |
LSE |
|
30/11/2017 |
15:01:50 |
1,373.0000 |
336 |
LSE |
|
30/11/2017 |
15:01:50 |
1,373.0000 |
751 |
LSE |
|
30/11/2017 |
15:01:50 |
1,373.0000 |
26 |
LSE |
|
30/11/2017 |
15:01:50 |
1,373.0000 |
725 |
LSE |
|
30/11/2017 |
15:01:50 |
1,373.0000 |
836 |
LSE |
|
30/11/2017 |
15:01:50 |
1,373.0000 |
44 |
LSE |
|
30/11/2017 |
15:01:50 |
1,373.0000 |
684 |
LSE |
|
30/11/2017 |
15:07:24 |
1,374.0000 |
1,127 |
LSE |
|
30/11/2017 |
15:08:58 |
1,374.0000 |
754 |
LSE |
|
30/11/2017 |
15:14:09 |
1,375.0000 |
246 |
LSE |
|
30/11/2017 |
15:14:09 |
1,375.0000 |
883 |
LSE |
|
30/11/2017 |
15:14:09 |
1,375.0000 |
654 |
LSE |
|
30/11/2017 |
15:14:09 |
1,375.0000 |
720 |
LSE |
|
30/11/2017 |
15:14:09 |
1,375.0000 |
925 |
LSE |
|
30/11/2017 |
15:14:09 |
1,375.0000 |
4,914 |
LSE |
|
30/11/2017 |
15:14:09 |
1,375.0000 |
963 |
LSE |
|
30/11/2017 |
15:15:20 |
1,374.0000 |
769 |
LSE |
|
30/11/2017 |
15:15:20 |
1,374.0000 |
736 |
LSE |
|
30/11/2017 |
15:15:20 |
1,374.0000 |
694 |
LSE |
|
30/11/2017 |
15:15:20 |
1,374.0000 |
747 |
LSE |
|
30/11/2017 |
15:15:20 |
1,374.0000 |
361 |
LSE |
|
30/11/2017 |
15:15:20 |
1,374.0000 |
665 |
LSE |
|
30/11/2017 |
15:15:20 |
1,374.0000 |
13 |
LSE |
|
30/11/2017 |
15:15:20 |
1,374.0000 |
301 |
LSE |
|
30/11/2017 |
15:15:20 |
1,374.0000 |
2,165 |
LSE |
|
30/11/2017 |
15:15:20 |
1,374.0000 |
435 |
LSE |
|
30/11/2017 |
15:15:20 |
1,374.0000 |
736 |
LSE |
|
30/11/2017 |
15:15:20 |
1,374.0000 |
182 |
LSE |
|
30/11/2017 |
15:16:37 |
1,374.0000 |
1,401 |
LSE |
|
30/11/2017 |
15:25:17 |
1,374.0000 |
416 |
LSE |
|
30/11/2017 |
15:25:17 |
1,374.0000 |
416 |
LSE |
|
30/11/2017 |
15:25:17 |
1,374.0000 |
1,153 |
LSE |
|
30/11/2017 |
15:25:17 |
1,374.0000 |
667 |
LSE |
|
30/11/2017 |
15:25:17 |
1,374.0000 |
845 |
LSE |
|
30/11/2017 |
15:25:17 |
1,374.0000 |
272 |
LSE |
|
30/11/2017 |
15:25:17 |
1,374.0000 |
661 |
LSE |
|
30/11/2017 |
15:25:17 |
1,374.0000 |
874 |
LSE |
|
30/11/2017 |
15:25:17 |
1,374.0000 |
1,379 |
LSE |
|
30/11/2017 |
15:25:17 |
1,374.0000 |
667 |
LSE |
|
30/11/2017 |
15:25:17 |
1,374.0000 |
2,621 |
LSE |
|
30/11/2017 |
15:30:15 |
1,374.0000 |
72 |
LSE |
|
30/11/2017 |
15:30:15 |
1,374.0000 |
584 |
LSE |
|
30/11/2017 |
15:30:15 |
1,374.0000 |
3,200 |
LSE |
|
30/11/2017 |
15:30:42 |
1,373.0000 |
884 |
LSE |
|
30/11/2017 |
15:31:28 |
1,373.0000 |
110 |
LSE |
|
30/11/2017 |
15:31:28 |
1,373.0000 |
652 |
LSE |
|
30/11/2017 |
15:31:28 |
1,373.0000 |
729 |
LSE |
|
30/11/2017 |
15:31:28 |
1,373.0000 |
1,066 |
LSE |
|
30/11/2017 |
15:31:28 |
1,373.0000 |
884 |
LSE |
|
30/11/2017 |
15:31:28 |
1,373.0000 |
884 |
LSE |
|
30/11/2017 |
15:31:28 |
1,373.0000 |
606 |
LSE |
|
30/11/2017 |
15:33:11 |
1,372.0000 |
677 |
LSE |
|
30/11/2017 |
15:33:11 |
1,372.0000 |
316 |
LSE |
|
30/11/2017 |
15:33:11 |
1,372.0000 |
447 |
LSE |
|
30/11/2017 |
15:33:11 |
1,372.0000 |
497 |
LSE |
|
30/11/2017 |
15:33:11 |
1,372.0000 |
935 |
LSE |
|
30/11/2017 |
15:33:11 |
1,372.0000 |
721 |
LSE |
|
30/11/2017 |
15:34:57 |
1,371.0000 |
630 |
LSE |
|
30/11/2017 |
15:34:57 |
1,371.0000 |
379 |
LSE |
|
30/11/2017 |
15:34:57 |
1,371.0000 |
824 |
LSE |
|
30/11/2017 |
15:34:57 |
1,371.0000 |
669 |
LSE |
|
30/11/2017 |
15:34:57 |
1,371.0000 |
1,161 |
LSE |
|
30/11/2017 |
15:36:04 |
1,369.0000 |
846 |
LSE |
|
30/11/2017 |
15:38:40 |
1,367.0000 |
1,148 |
LSE |
|
30/11/2017 |
15:38:40 |
1,367.0000 |
349 |
LSE |
|
30/11/2017 |
15:38:40 |
1,367.0000 |
1,074 |
LSE |
|
30/11/2017 |
15:38:40 |
1,367.0000 |
126 |
LSE |
|
30/11/2017 |
15:38:40 |
1,367.0000 |
400 |
LSE |
|
30/11/2017 |
15:38:40 |
1,367.0000 |
77 |
LSE |
|
30/11/2017 |
15:38:40 |
1,367.0000 |
287 |
LSE |
|
30/11/2017 |
15:42:21 |
1,368.0000 |
228 |
LSE |
|
30/11/2017 |
15:49:57 |
1,369.0000 |
1,622 |
LSE |
|
30/11/2017 |
15:49:57 |
1,369.0000 |
1,324 |
LSE |
|
30/11/2017 |
15:49:57 |
1,369.0000 |
1,538 |
LSE |
|
30/11/2017 |
15:50:02 |
1,368.0000 |
567 |
LSE |
|
30/11/2017 |
15:50:55 |
1,368.0000 |
957 |
LSE |
|
30/11/2017 |
15:50:55 |
1,368.0000 |
110 |
LSE |
|
30/11/2017 |
15:54:46 |
1,369.0000 |
1,651 |
LSE |
|
30/11/2017 |
15:54:46 |
1,369.0000 |
763 |
LSE |
|
30/11/2017 |
15:54:46 |
1,369.0000 |
612 |
LSE |
|
30/11/2017 |
15:54:46 |
1,369.0000 |
729 |
LSE |
|
30/11/2017 |
15:54:46 |
1,369.0000 |
680 |
LSE |
|
30/11/2017 |
15:54:46 |
1,369.0000 |
168 |
LSE |
|
30/11/2017 |
15:54:46 |
1,369.0000 |
680 |
LSE |
|
30/11/2017 |
15:54:46 |
1,369.0000 |
1,538 |
LSE |
|
30/11/2017 |
15:54:46 |
1,368.0000 |
707 |
LSE |
|
30/11/2017 |
15:54:46 |
1,368.0000 |
758 |
LSE |
|
30/11/2017 |
15:54:46 |
1,368.0000 |
79 |
LSE |
|
30/11/2017 |
15:54:46 |
1,368.0000 |
763 |
LSE |
|
30/11/2017 |
15:54:46 |
1,368.0000 |
318 |
LSE |
|
30/11/2017 |
15:54:46 |
1,368.0000 |
740 |
LSE |
|
30/11/2017 |
15:54:46 |
1,368.0000 |
218 |
LSE |
|
30/11/2017 |
15:54:46 |
1,368.0000 |
53 |
LSE |
|
30/11/2017 |
15:54:46 |
1,368.0000 |
763 |
LSE |
|
30/11/2017 |
15:54:53 |
1,367.0000 |
777 |
LSE |
|
30/11/2017 |
15:54:54 |
1,367.0000 |
22 |
LSE |
|
30/11/2017 |
15:54:54 |
1,367.0000 |
954 |
LSE |
|
30/11/2017 |
15:54:54 |
1,367.0000 |
411 |
LSE |
|
30/11/2017 |
15:55:04 |
1,367.0000 |
388 |
LSE |
|
30/11/2017 |
16:19:45 |
1,372.0000 |
642 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
605 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
2,600 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
1,889 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
4,000 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
874 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
6,907 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
159 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
640 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
864 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
654 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
563 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
251 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
457 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
864 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
722 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
2,150 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
2,497 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
640 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
648 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
874 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
956 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
1,021 |
LSE |
|
30/11/2017 |
16:20:01 |
1,372.0000 |
2,648 |
LSE |
|
30/11/2017 |
16:20:03 |
1,371.0000 |
761 |
LSE |
|
30/11/2017 |
16:20:03 |
1,371.0000 |
674 |
LSE |
|
30/11/2017 |
16:20:03 |
1,371.0000 |
6,751 |
LSE |
|
30/11/2017 |
16:20:03 |
1,371.0000 |
630 |
LSE |
|
30/11/2017 |
16:20:03 |
1,371.0000 |
986 |
LSE |
|
30/11/2017 |
16:20:03 |
1,371.0000 |
578 |
LSE |
|
30/11/2017 |
16:20:03 |
1,371.0000 |
1,303 |
LSE |
|
30/11/2017 |
16:20:03 |
1,371.0000 |
628 |
LSE |
|
30/11/2017 |
16:20:05 |
1,371.0000 |
106 |
LSE |
|
30/11/2017 |
16:20:05 |
1,371.0000 |
322 |
LSE |
|
30/11/2017 |
16:20:15 |
1,371.0000 |
86 |
LSE |
|
30/11/2017 |
16:20:19 |
1,371.0000 |
628 |
LSE |
|
30/11/2017 |
16:20:19 |
1,371.0000 |
873 |
LSE |
|
30/11/2017 |
16:20:19 |
1,371.0000 |
665 |
LSE |
|
30/11/2017 |
16:20:19 |
1,371.0000 |
659 |
LSE |
|
30/11/2017 |
16:20:19 |
1,371.0000 |
630 |
LSE |
|
30/11/2017 |
16:20:19 |
1,371.0000 |
333 |
LSE |
|
30/11/2017 |
16:20:19 |
1,371.0000 |
500 |
LSE |
|
30/11/2017 |
16:20:19 |
1,371.0000 |
241 |
LSE |
|
30/11/2017 |
16:21:09 |
1,371.0000 |
665 |
LSE |
|
30/11/2017 |
16:21:09 |
1,371.0000 |
628 |
LSE |
|
30/11/2017 |
16:21:09 |
1,371.0000 |
659 |
LSE |
|
30/11/2017 |
16:21:09 |
1,371.0000 |
148 |
LSE |
|
30/11/2017 |
16:21:09 |
1,371.0000 |
741 |
LSE |
|
30/11/2017 |
16:21:09 |
1,371.0000 |
873 |
LSE |
|
30/11/2017 |
16:21:09 |
1,371.0000 |
340 |
LSE |
|
30/11/2017 |
16:21:09 |
1,371.0000 |
203 |
LSE |
|
30/11/2017 |
16:21:09 |
1,371.0000 |
480 |
LSE |
|
30/11/2017 |
16:21:09 |
1,371.0000 |
665 |
LSE |
|
30/11/2017 |
16:21:09 |
1,371.0000 |
106 |
LSE |
|
30/11/2017 |
16:21:09 |
1,371.0000 |
26 |
LSE |
|
30/11/2017 |
16:21:10 |
1,370.0000 |
1,038 |
LSE |
|
30/11/2017 |
16:21:10 |
1,370.0000 |
1,010 |
LSE |
|
30/11/2017 |
16:21:10 |
1,370.0000 |
748 |
LSE |
|
30/11/2017 |
16:21:10 |
1,370.0000 |
764 |
LSE |
|
30/11/2017 |
16:21:10 |
1,370.0000 |
668 |
LSE |
|
30/11/2017 |
16:21:25 |
1,370.0000 |
668 |
LSE |
|
30/11/2017 |
16:21:25 |
1,370.0000 |
764 |
LSE |
|
30/11/2017 |
16:22:25 |
1,370.0000 |
300 |
LSE |
|
30/11/2017 |
16:22:25 |
1,370.0000 |
464 |
LSE |
|
30/11/2017 |
16:22:25 |
1,370.0000 |
49 |
LSE |
|
30/11/2017 |
16:22:25 |
1,370.0000 |
199 |
LSE |
|
30/11/2017 |
16:22:25 |
1,370.0000 |
200 |
LSE |
|
30/11/2017 |
16:22:25 |
1,370.0000 |
200 |
LSE |
|
30/11/2017 |
16:22:25 |
1,370.0000 |
564 |
LSE |
|
30/11/2017 |
16:22:25 |
1,370.0000 |
764 |
LSE |
|
30/11/2017 |
16:22:25 |
1,370.0000 |
500 |
LSE |
|
30/11/2017 |
16:22:25 |
1,370.0000 |
500 |
LSE |
|
30/11/2017 |
16:22:25 |
1,370.0000 |
264 |
LSE |
|
30/11/2017 |
16:22:25 |
1,370.0000 |
15 |
LSE |
|
30/11/2017 |
16:22:25 |
1,370.0000 |
764 |
LSE |
|
30/11/2017 |
16:22:25 |
1,370.0000 |
764 |
LSE |
|
30/11/2017 |
16:22:25 |
1,370.0000 |
147 |
LSE |
|
30/11/2017 |
16:25:23 |
1,369.0000 |
451 |
LSE |
|
30/11/2017 |
16:25:23 |
1,369.0000 |
395 |
LSE |
|
30/11/2017 |
16:25:23 |
1,369.0000 |
730 |
LSE |
|
30/11/2017 |
16:25:23 |
1,369.0000 |
316 |
LSE |
|
30/11/2017 |
16:25:23 |
1,369.0000 |
257 |
LSE |
|
30/11/2017 |
16:25:23 |
1,369.0000 |
500 |
LSE |
|
30/11/2017 |
16:25:23 |
1,369.0000 |
272 |
LSE |
|
30/11/2017 |
16:25:23 |
1,369.0000 |
10 |
LSE |
|
30/11/2017 |
16:25:25 |
1,368.0000 |
790 |
LSE |
|
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/