SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 6 December 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 423,727 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 |
1,319.25 pence |
Lowest Price Per Share |
1,309.00 pence |
Highest Price Per Share |
1,331.00 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 |
06/12/2017 |
08:30:47 |
1,316.0000 |
172 |
LSE |
06/12/2017 |
08:32:12 |
1,316.0000 |
1,756 |
LSE |
06/12/2017 |
08:32:12 |
1,316.0000 |
767 |
LSE |
06/12/2017 |
08:33:11 |
1,317.0000 |
735 |
LSE |
06/12/2017 |
08:33:11 |
1,317.0000 |
655 |
LSE |
06/12/2017 |
08:33:11 |
1,317.0000 |
106 |
LSE |
06/12/2017 |
08:33:11 |
1,317.0000 |
735 |
LSE |
06/12/2017 |
08:34:20 |
1,317.0000 |
949 |
LSE |
06/12/2017 |
08:34:32 |
1,316.0000 |
675 |
LSE |
06/12/2017 |
08:34:37 |
1,316.0000 |
561 |
LSE |
06/12/2017 |
08:34:37 |
1,316.0000 |
208 |
LSE |
06/12/2017 |
08:36:22 |
1,316.0000 |
398 |
LSE |
06/12/2017 |
08:36:22 |
1,316.0000 |
696 |
LSE |
06/12/2017 |
08:36:44 |
1,316.0000 |
12 |
LSE |
06/12/2017 |
08:36:44 |
1,316.0000 |
958 |
LSE |
06/12/2017 |
08:36:44 |
1,316.0000 |
709 |
LSE |
06/12/2017 |
08:36:44 |
1,316.0000 |
164 |
LSE |
06/12/2017 |
08:36:44 |
1,316.0000 |
568 |
LSE |
06/12/2017 |
08:36:44 |
1,316.0000 |
716 |
LSE |
06/12/2017 |
08:36:44 |
1,316.0000 |
474 |
LSE |
06/12/2017 |
08:36:44 |
1,316.0000 |
381 |
LSE |
06/12/2017 |
08:36:44 |
1,316.0000 |
276 |
LSE |
06/12/2017 |
08:37:16 |
1,316.0000 |
1,069 |
LSE |
06/12/2017 |
08:37:27 |
1,316.0000 |
996 |
LSE |
06/12/2017 |
08:40:17 |
1,316.0000 |
30 |
LSE |
06/12/2017 |
08:40:17 |
1,316.0000 |
389 |
LSE |
06/12/2017 |
08:40:17 |
1,316.0000 |
2,020 |
LSE |
06/12/2017 |
08:40:17 |
1,316.0000 |
1,707 |
LSE |
06/12/2017 |
08:40:17 |
1,316.0000 |
271 |
LSE |
06/12/2017 |
08:40:17 |
1,316.0000 |
654 |
LSE |
06/12/2017 |
08:40:17 |
1,316.0000 |
102 |
LSE |
06/12/2017 |
08:41:37 |
1,316.0000 |
487 |
LSE |
06/12/2017 |
08:42:44 |
1,316.0000 |
706 |
LSE |
06/12/2017 |
08:42:44 |
1,316.0000 |
340 |
LSE |
06/12/2017 |
08:43:17 |
1,316.0000 |
587 |
LSE |
06/12/2017 |
08:43:28 |
1,316.0000 |
67 |
LSE |
06/12/2017 |
08:43:28 |
1,316.0000 |
430 |
LSE |
06/12/2017 |
08:43:31 |
1,316.0000 |
598 |
LSE |
06/12/2017 |
08:43:40 |
1,316.0000 |
33 |
LSE |
06/12/2017 |
08:44:39 |
1,316.0000 |
680 |
LSE |
06/12/2017 |
08:44:39 |
1,316.0000 |
233 |
LSE |
06/12/2017 |
08:44:39 |
1,316.0000 |
1,074 |
LSE |
06/12/2017 |
08:44:39 |
1,316.0000 |
142 |
LSE |
06/12/2017 |
08:44:39 |
1,316.0000 |
1,469 |
LSE |
06/12/2017 |
08:44:39 |
1,316.0000 |
1,331 |
LSE |
06/12/2017 |
08:44:39 |
1,316.0000 |
1,385 |
LSE |
06/12/2017 |
08:44:39 |
1,316.0000 |
573 |
LSE |
06/12/2017 |
08:44:39 |
1,316.0000 |
843 |
LSE |
06/12/2017 |
08:44:39 |
1,316.0000 |
122 |
LSE |
06/12/2017 |
08:44:39 |
1,316.0000 |
2,343 |
LSE |
06/12/2017 |
08:44:39 |
1,316.0000 |
1,481 |
LSE |
06/12/2017 |
08:44:39 |
1,316.0000 |
680 |
LSE |
06/12/2017 |
08:44:39 |
1,316.0000 |
654 |
LSE |
06/12/2017 |
08:44:49 |
1,316.0000 |
4,728 |
LSE |
06/12/2017 |
08:48:33 |
1,316.0000 |
1,010 |
LSE |
06/12/2017 |
08:49:34 |
1,316.0000 |
439 |
LSE |
06/12/2017 |
08:50:24 |
1,316.0000 |
1,488 |
LSE |
06/12/2017 |
08:50:24 |
1,316.0000 |
1,999 |
LSE |
06/12/2017 |
08:50:24 |
1,316.0000 |
1,423 |
LSE |
06/12/2017 |
08:50:24 |
1,316.0000 |
576 |
LSE |
06/12/2017 |
08:50:24 |
1,316.0000 |
624 |
LSE |
06/12/2017 |
08:50:24 |
1,316.0000 |
673 |
LSE |
06/12/2017 |
08:50:24 |
1,316.0000 |
6,763 |
LSE |
06/12/2017 |
08:50:24 |
1,316.0000 |
624 |
LSE |
06/12/2017 |
08:50:24 |
1,316.0000 |
798 |
LSE |
06/12/2017 |
08:50:24 |
1,316.0000 |
578 |
LSE |
06/12/2017 |
08:50:24 |
1,316.0000 |
9 |
LSE |
06/12/2017 |
08:51:27 |
1,316.0000 |
2,945 |
LSE |
06/12/2017 |
08:54:07 |
1,316.0000 |
49 |
LSE |
06/12/2017 |
08:56:03 |
1,317.0000 |
1,734 |
LSE |
06/12/2017 |
08:56:03 |
1,317.0000 |
2,239 |
LSE |
06/12/2017 |
08:56:03 |
1,317.0000 |
514 |
LSE |
06/12/2017 |
08:56:03 |
1,317.0000 |
3,622 |
LSE |
06/12/2017 |
08:56:04 |
1,316.0000 |
1,098 |
LSE |
06/12/2017 |
08:57:57 |
1,317.0000 |
1,159 |
LSE |
06/12/2017 |
08:57:57 |
1,317.0000 |
708 |
LSE |
06/12/2017 |
08:57:57 |
1,317.0000 |
103 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
1,717 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
130 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
2,508 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
154 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
4,355 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
446 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
500 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
1,495 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
5 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
411 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
1,120 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
515 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
477 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
309 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
800 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
2,508 |
LSE |
06/12/2017 |
09:13:57 |
1,322.0000 |
360 |
LSE |
06/12/2017 |
09:14:09 |
1,322.0000 |
991 |
LSE |
06/12/2017 |
09:14:10 |
1,322.0000 |
4,462 |
LSE |
06/12/2017 |
09:14:10 |
1,322.0000 |
637 |
LSE |
06/12/2017 |
09:18:15 |
1,322.0000 |
664 |
LSE |
06/12/2017 |
09:18:15 |
1,322.0000 |
651 |
LSE |
06/12/2017 |
09:21:03 |
1,323.0000 |
5,120 |
LSE |
06/12/2017 |
09:30:26 |
1,331.0000 |
732 |
LSE |
06/12/2017 |
09:30:26 |
1,331.0000 |
665 |
LSE |
06/12/2017 |
09:30:26 |
1,331.0000 |
665 |
LSE |
06/12/2017 |
09:30:26 |
1,331.0000 |
4,119 |
LSE |
06/12/2017 |
09:30:26 |
1,331.0000 |
665 |
LSE |
06/12/2017 |
09:30:26 |
1,331.0000 |
998 |
LSE |
06/12/2017 |
09:30:26 |
1,331.0000 |
665 |
LSE |
06/12/2017 |
09:30:26 |
1,331.0000 |
415 |
LSE |
06/12/2017 |
09:30:26 |
1,331.0000 |
665 |
LSE |
06/12/2017 |
09:30:26 |
1,331.0000 |
735 |
LSE |
06/12/2017 |
09:30:26 |
1,331.0000 |
665 |
LSE |
06/12/2017 |
09:30:26 |
1,331.0000 |
200 |
LSE |
06/12/2017 |
09:31:35 |
1,331.0000 |
302 |
LSE |
06/12/2017 |
09:31:35 |
1,331.0000 |
297 |
LSE |
06/12/2017 |
09:31:35 |
1,331.0000 |
163 |
LSE |
06/12/2017 |
09:33:48 |
1,331.0000 |
79 |
LSE |
06/12/2017 |
09:33:48 |
1,331.0000 |
343 |
LSE |
06/12/2017 |
09:33:48 |
1,331.0000 |
665 |
LSE |
06/12/2017 |
09:33:48 |
1,331.0000 |
1,040 |
LSE |
06/12/2017 |
09:33:48 |
1,331.0000 |
737 |
LSE |
06/12/2017 |
09:33:48 |
1,331.0000 |
737 |
LSE |
06/12/2017 |
09:33:48 |
1,331.0000 |
719 |
LSE |
06/12/2017 |
09:33:48 |
1,331.0000 |
665 |
LSE |
06/12/2017 |
09:33:48 |
1,331.0000 |
1,004 |
LSE |
06/12/2017 |
09:33:48 |
1,331.0000 |
121 |
LSE |
06/12/2017 |
09:33:48 |
1,331.0000 |
109 |
LSE |
06/12/2017 |
09:33:48 |
1,331.0000 |
112 |
LSE |
06/12/2017 |
09:33:48 |
1,331.0000 |
719 |
LSE |
06/12/2017 |
09:33:48 |
1,331.0000 |
328 |
LSE |
06/12/2017 |
09:33:48 |
1,331.0000 |
130 |
LSE |
06/12/2017 |
09:34:09 |
1,330.0000 |
364 |
LSE |
06/12/2017 |
09:34:09 |
1,330.0000 |
502 |
LSE |
06/12/2017 |
09:34:09 |
1,330.0000 |
2,016 |
LSE |
06/12/2017 |
09:34:09 |
1,330.0000 |
601 |
LSE |
06/12/2017 |
09:34:09 |
1,330.0000 |
124 |
LSE |
06/12/2017 |
09:34:09 |
1,330.0000 |
141 |
LSE |
06/12/2017 |
09:34:09 |
1,330.0000 |
754 |
LSE |
06/12/2017 |
09:34:09 |
1,330.0000 |
866 |
LSE |
06/12/2017 |
09:34:17 |
1,330.0000 |
866 |
LSE |
06/12/2017 |
09:38:23 |
1,330.0000 |
866 |
LSE |
06/12/2017 |
09:38:23 |
1,330.0000 |
1,000 |
LSE |
06/12/2017 |
09:38:23 |
1,330.0000 |
653 |
LSE |
06/12/2017 |
09:38:23 |
1,330.0000 |
2,470 |
LSE |
06/12/2017 |
09:38:23 |
1,330.0000 |
213 |
LSE |
06/12/2017 |
09:38:23 |
1,330.0000 |
866 |
LSE |
06/12/2017 |
09:38:23 |
1,330.0000 |
383 |
LSE |
06/12/2017 |
09:38:23 |
1,330.0000 |
142 |
LSE |
06/12/2017 |
09:42:27 |
1,329.0000 |
57 |
LSE |
06/12/2017 |
09:42:27 |
1,329.0000 |
716 |
LSE |
06/12/2017 |
09:42:27 |
1,329.0000 |
964 |
LSE |
06/12/2017 |
09:42:27 |
1,329.0000 |
73 |
LSE |
06/12/2017 |
09:42:27 |
1,329.0000 |
30 |
LSE |
06/12/2017 |
09:42:27 |
1,329.0000 |
846 |
LSE |
06/12/2017 |
09:42:27 |
1,329.0000 |
277 |
LSE |
06/12/2017 |
09:45:26 |
1,328.0000 |
857 |
LSE |
06/12/2017 |
09:45:26 |
1,328.0000 |
749 |
LSE |
06/12/2017 |
09:45:26 |
1,328.0000 |
749 |
LSE |
06/12/2017 |
09:45:26 |
1,328.0000 |
857 |
LSE |
06/12/2017 |
09:45:26 |
1,328.0000 |
13 |
LSE |
06/12/2017 |
09:45:26 |
1,328.0000 |
334 |
LSE |
06/12/2017 |
09:45:26 |
1,328.0000 |
774 |
LSE |
06/12/2017 |
09:45:26 |
1,328.0000 |
415 |
LSE |
06/12/2017 |
09:46:27 |
1,327.0000 |
719 |
LSE |
06/12/2017 |
09:46:27 |
1,327.0000 |
41 |
LSE |
06/12/2017 |
09:46:27 |
1,327.0000 |
76 |
LSE |
06/12/2017 |
09:46:27 |
1,327.0000 |
643 |
LSE |
06/12/2017 |
09:46:27 |
1,327.0000 |
41 |
LSE |
06/12/2017 |
09:47:17 |
1,327.0000 |
276 |
LSE |
06/12/2017 |
09:47:17 |
1,327.0000 |
402 |
LSE |
06/12/2017 |
09:47:17 |
1,327.0000 |
304 |
LSE |
06/12/2017 |
09:47:17 |
1,327.0000 |
719 |
LSE |
06/12/2017 |
09:47:34 |
1,326.0000 |
798 |
LSE |
06/12/2017 |
09:47:34 |
1,326.0000 |
805 |
LSE |
06/12/2017 |
09:47:34 |
1,326.0000 |
223 |
LSE |
06/12/2017 |
09:47:34 |
1,326.0000 |
805 |
LSE |
06/12/2017 |
09:47:34 |
1,326.0000 |
41 |
LSE |
06/12/2017 |
09:50:30 |
1,324.0000 |
528 |
LSE |
06/12/2017 |
09:50:30 |
1,324.0000 |
745 |
LSE |
06/12/2017 |
10:05:02 |
1,327.0000 |
796 |
LSE |
06/12/2017 |
10:10:48 |
1,326.0000 |
435 |
LSE |
06/12/2017 |
10:10:48 |
1,326.0000 |
736 |
LSE |
06/12/2017 |
10:10:48 |
1,326.0000 |
391 |
LSE |
06/12/2017 |
10:10:48 |
1,326.0000 |
989 |
LSE |
06/12/2017 |
10:10:48 |
1,326.0000 |
826 |
LSE |
06/12/2017 |
10:27:30 |
1,327.0000 |
701 |
LSE |
06/12/2017 |
10:27:30 |
1,327.0000 |
701 |
LSE |
06/12/2017 |
10:27:30 |
1,327.0000 |
268 |
LSE |
06/12/2017 |
10:31:26 |
1,326.0000 |
648 |
LSE |
06/12/2017 |
10:37:28 |
1,327.0000 |
1,117 |
LSE |
06/12/2017 |
10:37:28 |
1,327.0000 |
658 |
LSE |
06/12/2017 |
10:37:28 |
1,327.0000 |
136 |
LSE |
06/12/2017 |
10:42:45 |
1,327.0000 |
579 |
LSE |
06/12/2017 |
10:46:30 |
1,327.0000 |
495 |
LSE |
06/12/2017 |
10:46:30 |
1,327.0000 |
1,158 |
LSE |
06/12/2017 |
10:46:30 |
1,327.0000 |
755 |
LSE |
06/12/2017 |
10:46:30 |
1,327.0000 |
34 |
LSE |
06/12/2017 |
10:46:30 |
1,327.0000 |
818 |
LSE |
06/12/2017 |
10:46:30 |
1,327.0000 |
789 |
LSE |
06/12/2017 |
10:46:30 |
1,327.0000 |
310 |
LSE |
06/12/2017 |
10:52:13 |
1,326.0000 |
800 |
LSE |
06/12/2017 |
10:52:13 |
1,326.0000 |
146 |
LSE |
06/12/2017 |
10:52:13 |
1,326.0000 |
924 |
LSE |
06/12/2017 |
10:52:13 |
1,326.0000 |
698 |
LSE |
06/12/2017 |
10:52:13 |
1,326.0000 |
893 |
LSE |
06/12/2017 |
10:52:13 |
1,326.0000 |
124 |
LSE |
06/12/2017 |
10:52:13 |
1,326.0000 |
122 |
LSE |
06/12/2017 |
10:52:13 |
1,326.0000 |
893 |
LSE |
06/12/2017 |
10:52:13 |
1,326.0000 |
794 |
LSE |
06/12/2017 |
10:53:21 |
1,325.0000 |
126 |
LSE |
06/12/2017 |
10:53:21 |
1,325.0000 |
740 |
LSE |
06/12/2017 |
10:53:21 |
1,325.0000 |
60 |
LSE |
06/12/2017 |
10:53:21 |
1,325.0000 |
769 |
LSE |
06/12/2017 |
10:53:21 |
1,325.0000 |
254 |
LSE |
06/12/2017 |
10:53:21 |
1,325.0000 |
1,200 |
LSE |
06/12/2017 |
10:53:21 |
1,325.0000 |
339 |
LSE |
06/12/2017 |
10:53:21 |
1,325.0000 |
921 |
LSE |
06/12/2017 |
10:53:21 |
1,325.0000 |
895 |
LSE |
06/12/2017 |
10:53:21 |
1,325.0000 |
421 |
LSE |
06/12/2017 |
10:53:21 |
1,325.0000 |
559 |
LSE |
06/12/2017 |
10:53:21 |
1,325.0000 |
129 |
LSE |
06/12/2017 |
10:54:03 |
1,324.0000 |
163 |
LSE |
06/12/2017 |
10:54:03 |
1,324.0000 |
666 |
LSE |
06/12/2017 |
10:54:21 |
1,324.0000 |
466 |
LSE |
06/12/2017 |
10:54:21 |
1,324.0000 |
970 |
LSE |
06/12/2017 |
10:59:01 |
1,324.0000 |
86 |
LSE |
06/12/2017 |
10:59:01 |
1,324.0000 |
916 |
LSE |
06/12/2017 |
10:59:01 |
1,324.0000 |
1,384 |
LSE |
06/12/2017 |
10:59:01 |
1,324.0000 |
726 |
LSE |
06/12/2017 |
10:59:01 |
1,324.0000 |
1,233 |
LSE |
06/12/2017 |
10:59:42 |
1,323.0000 |
239 |
LSE |
06/12/2017 |
10:59:42 |
1,323.0000 |
991 |
LSE |
06/12/2017 |
11:02:59 |
1,322.0000 |
636 |
LSE |
06/12/2017 |
11:02:59 |
1,322.0000 |
726 |
LSE |
06/12/2017 |
11:02:59 |
1,322.0000 |
577 |
LSE |
06/12/2017 |
11:41:11 |
1,322.0000 |
500 |
LSE |
06/12/2017 |
11:41:11 |
1,322.0000 |
749 |
LSE |
06/12/2017 |
11:41:11 |
1,322.0000 |
749 |
LSE |
06/12/2017 |
11:41:11 |
1,322.0000 |
1,706 |
LSE |
06/12/2017 |
11:53:38 |
1,322.0000 |
477 |
LSE |
06/12/2017 |
11:53:38 |
1,322.0000 |
338 |
LSE |
06/12/2017 |
11:53:38 |
1,322.0000 |
831 |
LSE |
06/12/2017 |
11:53:38 |
1,322.0000 |
389 |
LSE |
06/12/2017 |
12:05:58 |
1,322.0000 |
1,025 |
LSE |
06/12/2017 |
12:05:58 |
1,322.0000 |
990 |
LSE |
06/12/2017 |
12:05:58 |
1,322.0000 |
810 |
LSE |
06/12/2017 |
12:05:58 |
1,322.0000 |
749 |
LSE |
06/12/2017 |
12:05:58 |
1,322.0000 |
1,372 |
LSE |
06/12/2017 |
12:05:58 |
1,322.0000 |
810 |
LSE |
06/12/2017 |
12:05:58 |
1,322.0000 |
810 |
LSE |
06/12/2017 |
12:05:58 |
1,322.0000 |
929 |
LSE |
06/12/2017 |
12:07:24 |
1,322.0000 |
894 |
LSE |
06/12/2017 |
12:07:24 |
1,322.0000 |
894 |
LSE |
06/12/2017 |
12:07:24 |
1,322.0000 |
71 |
LSE |
06/12/2017 |
12:17:18 |
1,322.0000 |
138 |
LSE |
06/12/2017 |
12:17:18 |
1,322.0000 |
1,042 |
LSE |
06/12/2017 |
12:17:18 |
1,322.0000 |
741 |
LSE |
06/12/2017 |
12:17:18 |
1,322.0000 |
617 |
LSE |
06/12/2017 |
12:17:18 |
1,322.0000 |
292 |
LSE |
06/12/2017 |
12:17:18 |
1,322.0000 |
76 |
LSE |
06/12/2017 |
12:17:18 |
1,322.0000 |
88 |
LSE |
06/12/2017 |
12:17:18 |
1,322.0000 |
237 |
LSE |
06/12/2017 |
12:17:18 |
1,322.0000 |
469 |
LSE |
06/12/2017 |
12:17:18 |
1,322.0000 |
663 |
LSE |
06/12/2017 |
12:17:18 |
1,322.0000 |
612 |
LSE |
06/12/2017 |
12:17:18 |
1,322.0000 |
131 |
LSE |
06/12/2017 |
12:20:31 |
1,321.0000 |
1,352 |
LSE |
06/12/2017 |
12:20:31 |
1,321.0000 |
700 |
LSE |
06/12/2017 |
12:20:31 |
1,321.0000 |
1,058 |
LSE |
06/12/2017 |
12:20:31 |
1,321.0000 |
1,042 |
LSE |
06/12/2017 |
12:27:42 |
1,321.0000 |
1,075 |
LSE |
06/12/2017 |
12:27:42 |
1,321.0000 |
474 |
LSE |
06/12/2017 |
12:27:42 |
1,321.0000 |
268 |
LSE |
06/12/2017 |
12:32:16 |
1,320.0000 |
467 |
LSE |
06/12/2017 |
12:32:16 |
1,320.0000 |
390 |
LSE |
06/12/2017 |
12:32:16 |
1,320.0000 |
574 |
LSE |
06/12/2017 |
12:32:16 |
1,320.0000 |
195 |
LSE |
06/12/2017 |
12:32:16 |
1,320.0000 |
857 |
LSE |
06/12/2017 |
12:32:16 |
1,320.0000 |
857 |
LSE |
06/12/2017 |
12:32:16 |
1,320.0000 |
643 |
LSE |
06/12/2017 |
12:32:16 |
1,320.0000 |
1,611 |
LSE |
06/12/2017 |
12:32:16 |
1,320.0000 |
857 |
LSE |
06/12/2017 |
12:46:05 |
1,321.0000 |
1,699 |
LSE |
06/12/2017 |
13:06:39 |
1,321.0000 |
651 |
LSE |
06/12/2017 |
13:06:39 |
1,321.0000 |
863 |
LSE |
06/12/2017 |
13:06:39 |
1,321.0000 |
834 |
LSE |
06/12/2017 |
13:06:39 |
1,321.0000 |
1,112 |
LSE |
06/12/2017 |
13:06:39 |
1,321.0000 |
834 |
LSE |
06/12/2017 |
13:06:39 |
1,321.0000 |
1,820 |
LSE |
06/12/2017 |
13:12:49 |
1,320.0000 |
179 |
LSE |
06/12/2017 |
13:12:49 |
1,320.0000 |
1,520 |
LSE |
06/12/2017 |
13:12:49 |
1,320.0000 |
718 |
LSE |
06/12/2017 |
13:12:49 |
1,320.0000 |
684 |
LSE |
06/12/2017 |
13:12:49 |
1,320.0000 |
907 |
LSE |
06/12/2017 |
13:12:49 |
1,320.0000 |
856 |
LSE |
06/12/2017 |
13:12:49 |
1,320.0000 |
907 |
LSE |
06/12/2017 |
13:12:49 |
1,320.0000 |
393 |
LSE |
06/12/2017 |
13:12:49 |
1,320.0000 |
600 |
LSE |
06/12/2017 |
13:12:49 |
1,320.0000 |
100 |
LSE |
06/12/2017 |
13:12:49 |
1,320.0000 |
307 |
LSE |
06/12/2017 |
13:13:18 |
1,319.0000 |
855 |
LSE |
06/12/2017 |
13:13:18 |
1,319.0000 |
446 |
LSE |
06/12/2017 |
13:13:18 |
1,319.0000 |
302 |
LSE |
06/12/2017 |
13:13:18 |
1,319.0000 |
2,167 |
LSE |
06/12/2017 |
13:13:18 |
1,319.0000 |
855 |
LSE |
06/12/2017 |
13:13:18 |
1,319.0000 |
748 |
LSE |
06/12/2017 |
13:13:18 |
1,319.0000 |
229 |
LSE |
06/12/2017 |
13:13:21 |
1,318.0000 |
825 |
LSE |
06/12/2017 |
13:13:21 |
1,318.0000 |
890 |
LSE |
06/12/2017 |
13:13:21 |
1,318.0000 |
244 |
LSE |
06/12/2017 |
13:13:21 |
1,318.0000 |
522 |
LSE |
06/12/2017 |
13:13:21 |
1,318.0000 |
809 |
LSE |
06/12/2017 |
13:13:21 |
1,318.0000 |
81 |
LSE |
06/12/2017 |
13:13:21 |
1,318.0000 |
326 |
LSE |
06/12/2017 |
13:13:21 |
1,318.0000 |
260 |
LSE |
06/12/2017 |
13:13:21 |
1,318.0000 |
499 |
LSE |
06/12/2017 |
13:13:22 |
1,318.0000 |
630 |
LSE |
06/12/2017 |
13:13:22 |
1,318.0000 |
123 |
LSE |
06/12/2017 |
13:13:22 |
1,318.0000 |
506 |
LSE |
06/12/2017 |
13:13:22 |
1,318.0000 |
69 |
LSE |
06/12/2017 |
13:17:03 |
1,317.0000 |
1,344 |
LSE |
06/12/2017 |
13:29:54 |
1,316.0000 |
177 |
LSE |
06/12/2017 |
13:29:56 |
1,316.0000 |
38 |
LSE |
06/12/2017 |
13:29:56 |
1,316.0000 |
927 |
LSE |
06/12/2017 |
13:29:56 |
1,316.0000 |
551 |
LSE |
06/12/2017 |
13:29:56 |
1,316.0000 |
521 |
LSE |
06/12/2017 |
13:29:56 |
1,316.0000 |
79 |
LSE |
06/12/2017 |
13:29:56 |
1,316.0000 |
308 |
LSE |
06/12/2017 |
13:30:11 |
1,315.0000 |
125 |
LSE |
06/12/2017 |
13:42:59 |
1,315.0000 |
446 |
LSE |
06/12/2017 |
13:44:01 |
1,315.0000 |
111 |
LSE |
06/12/2017 |
13:48:57 |
1,315.0000 |
94 |
LSE |
06/12/2017 |
13:49:24 |
1,315.0000 |
28 |
LSE |
06/12/2017 |
13:49:24 |
1,315.0000 |
960 |
LSE |
06/12/2017 |
13:50:17 |
1,315.0000 |
100 |
LSE |
06/12/2017 |
13:50:23 |
1,315.0000 |
60 |
LSE |
06/12/2017 |
13:50:23 |
1,315.0000 |
930 |
LSE |
06/12/2017 |
13:50:23 |
1,315.0000 |
1,089 |
LSE |
06/12/2017 |
13:50:41 |
1,315.0000 |
804 |
LSE |
06/12/2017 |
13:50:41 |
1,315.0000 |
250 |
LSE |
06/12/2017 |
13:50:41 |
1,315.0000 |
233 |
LSE |
06/12/2017 |
13:51:22 |
1,314.0000 |
719 |
LSE |
06/12/2017 |
13:51:22 |
1,314.0000 |
812 |
LSE |
06/12/2017 |
13:51:22 |
1,314.0000 |
649 |
LSE |
06/12/2017 |
13:51:22 |
1,314.0000 |
850 |
LSE |
06/12/2017 |
13:51:22 |
1,314.0000 |
905 |
LSE |
06/12/2017 |
13:51:22 |
1,314.0000 |
1,064 |
LSE |
06/12/2017 |
13:51:22 |
1,314.0000 |
778 |
LSE |
06/12/2017 |
13:51:22 |
1,314.0000 |
1,233 |
LSE |
06/12/2017 |
13:51:22 |
1,313.0000 |
66 |
LSE |
06/12/2017 |
13:51:22 |
1,313.0000 |
731 |
LSE |
06/12/2017 |
13:51:22 |
1,313.0000 |
787 |
LSE |
06/12/2017 |
13:51:22 |
1,313.0000 |
97 |
LSE |
06/12/2017 |
13:51:22 |
1,313.0000 |
801 |
LSE |
06/12/2017 |
13:51:22 |
1,313.0000 |
787 |
LSE |
06/12/2017 |
13:51:22 |
1,313.0000 |
731 |
LSE |
06/12/2017 |
13:51:22 |
1,313.0000 |
346 |
LSE |
06/12/2017 |
13:51:22 |
1,313.0000 |
679 |
LSE |
06/12/2017 |
13:51:22 |
1,313.0000 |
605 |
LSE |
06/12/2017 |
13:51:22 |
1,313.0000 |
460 |
LSE |
06/12/2017 |
13:51:22 |
1,313.0000 |
731 |
LSE |
06/12/2017 |
13:51:25 |
1,312.0000 |
932 |
LSE |
06/12/2017 |
13:51:25 |
1,312.0000 |
782 |
LSE |
06/12/2017 |
13:51:25 |
1,312.0000 |
805 |
LSE |
06/12/2017 |
14:03:01 |
1,313.0000 |
277 |
LSE |
06/12/2017 |
14:03:04 |
1,313.0000 |
447 |
LSE |
06/12/2017 |
14:03:04 |
1,313.0000 |
7 |
LSE |
06/12/2017 |
14:08:09 |
1,314.0000 |
387 |
LSE |
06/12/2017 |
14:08:31 |
1,314.0000 |
235 |
LSE |
06/12/2017 |
14:08:31 |
1,314.0000 |
209 |
LSE |
06/12/2017 |
14:11:31 |
1,314.0000 |
125 |
LSE |
06/12/2017 |
14:12:31 |
1,314.0000 |
278 |
LSE |
06/12/2017 |
14:13:31 |
1,314.0000 |
277 |
LSE |
06/12/2017 |
14:14:31 |
1,314.0000 |
151 |
LSE |
06/12/2017 |
14:18:31 |
1,314.0000 |
831 |
LSE |
06/12/2017 |
14:18:31 |
1,314.0000 |
824 |
LSE |
06/12/2017 |
14:18:31 |
1,314.0000 |
7 |
LSE |
06/12/2017 |
14:18:31 |
1,314.0000 |
824 |
LSE |
06/12/2017 |
14:18:31 |
1,314.0000 |
831 |
LSE |
06/12/2017 |
14:18:31 |
1,314.0000 |
500 |
LSE |
06/12/2017 |
14:18:31 |
1,314.0000 |
500 |
LSE |
06/12/2017 |
14:18:31 |
1,314.0000 |
831 |
LSE |
06/12/2017 |
14:18:31 |
1,314.0000 |
167 |
LSE |
06/12/2017 |
14:33:02 |
1,317.0000 |
2,291 |
LSE |
06/12/2017 |
14:33:02 |
1,317.0000 |
735 |
LSE |
06/12/2017 |
14:33:02 |
1,317.0000 |
2,200 |
LSE |
06/12/2017 |
14:33:02 |
1,317.0000 |
4,491 |
LSE |
06/12/2017 |
14:33:02 |
1,317.0000 |
667 |
LSE |
06/12/2017 |
14:33:02 |
1,317.0000 |
532 |
LSE |
06/12/2017 |
14:33:02 |
1,317.0000 |
68 |
LSE |
06/12/2017 |
14:33:02 |
1,317.0000 |
1,049 |
LSE |
06/12/2017 |
14:33:02 |
1,317.0000 |
1,045 |
LSE |
06/12/2017 |
14:33:02 |
1,317.0000 |
71 |
LSE |
06/12/2017 |
14:33:02 |
1,317.0000 |
735 |
LSE |
06/12/2017 |
14:33:10 |
1,316.0000 |
232 |
LSE |
06/12/2017 |
14:33:10 |
1,316.0000 |
655 |
LSE |
06/12/2017 |
14:33:10 |
1,316.0000 |
304 |
LSE |
06/12/2017 |
14:33:10 |
1,316.0000 |
89 |
LSE |
06/12/2017 |
14:33:10 |
1,316.0000 |
887 |
LSE |
06/12/2017 |
14:33:10 |
1,316.0000 |
791 |
LSE |
06/12/2017 |
14:33:10 |
1,316.0000 |
519 |
LSE |
06/12/2017 |
14:33:10 |
1,316.0000 |
823 |
LSE |
06/12/2017 |
14:33:10 |
1,316.0000 |
3,022 |
LSE |
06/12/2017 |
14:33:10 |
1,316.0000 |
887 |
LSE |
06/12/2017 |
14:33:10 |
1,316.0000 |
1 |
LSE |
06/12/2017 |
14:33:30 |
1,316.0000 |
111 |
LSE |
06/12/2017 |
14:34:28 |
1,316.0000 |
111 |
LSE |
06/12/2017 |
14:35:57 |
1,316.0000 |
111 |
LSE |
06/12/2017 |
14:36:08 |
1,316.0000 |
217 |
LSE |
06/12/2017 |
14:36:19 |
1,316.0000 |
111 |
LSE |
06/12/2017 |
14:36:50 |
1,316.0000 |
111 |
LSE |
06/12/2017 |
14:38:47 |
1,316.0000 |
111 |
LSE |
06/12/2017 |
14:39:37 |
1,316.0000 |
4 |
LSE |
06/12/2017 |
14:43:39 |
1,316.0000 |
760 |
LSE |
06/12/2017 |
14:43:39 |
1,316.0000 |
127 |
LSE |
06/12/2017 |
14:43:39 |
1,316.0000 |
690 |
LSE |
06/12/2017 |
14:43:39 |
1,316.0000 |
197 |
LSE |
06/12/2017 |
14:43:39 |
1,316.0000 |
641 |
LSE |
06/12/2017 |
14:43:39 |
1,316.0000 |
178 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
581 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
1,105 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
284 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
784 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
234 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
865 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
1,661 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
865 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
865 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
444 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
541 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
217 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
324 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
500 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
462 |
LSE |
06/12/2017 |
14:53:32 |
1,315.0000 |
365 |
LSE |
06/12/2017 |
14:59:30 |
1,314.0000 |
986 |
LSE |
06/12/2017 |
14:59:30 |
1,314.0000 |
329 |
LSE |
06/12/2017 |
14:59:30 |
1,314.0000 |
2,759 |
LSE |
06/12/2017 |
14:59:30 |
1,314.0000 |
948 |
LSE |
06/12/2017 |
14:59:30 |
1,314.0000 |
789 |
LSE |
06/12/2017 |
14:59:30 |
1,314.0000 |
351 |
LSE |
06/12/2017 |
14:59:30 |
1,314.0000 |
411 |
LSE |
06/12/2017 |
14:59:30 |
1,314.0000 |
27 |
LSE |
06/12/2017 |
14:59:30 |
1,314.0000 |
263 |
LSE |
06/12/2017 |
15:01:08 |
1,314.0000 |
111 |
LSE |
06/12/2017 |
15:01:58 |
1,314.0000 |
111 |
LSE |
06/12/2017 |
15:02:51 |
1,314.0000 |
111 |
LSE |
06/12/2017 |
15:03:23 |
1,314.0000 |
111 |
LSE |
06/12/2017 |
15:04:13 |
1,314.0000 |
82 |
LSE |
06/12/2017 |
15:04:13 |
1,314.0000 |
43 |
LSE |
06/12/2017 |
15:04:13 |
1,314.0000 |
542 |
LSE |
06/12/2017 |
15:04:13 |
1,314.0000 |
89 |
LSE |
06/12/2017 |
15:04:13 |
1,314.0000 |
204 |
LSE |
06/12/2017 |
15:04:30 |
1,313.0000 |
106 |
LSE |
06/12/2017 |
15:04:43 |
1,313.0000 |
813 |
LSE |
06/12/2017 |
15:04:55 |
1,313.0000 |
919 |
LSE |
06/12/2017 |
15:04:55 |
1,313.0000 |
92 |
LSE |
06/12/2017 |
15:04:55 |
1,313.0000 |
509 |
LSE |
06/12/2017 |
15:04:55 |
1,313.0000 |
318 |
LSE |
06/12/2017 |
15:04:55 |
1,313.0000 |
509 |
LSE |
06/12/2017 |
15:04:55 |
1,313.0000 |
827 |
LSE |
06/12/2017 |
15:04:55 |
1,313.0000 |
735 |
LSE |
06/12/2017 |
15:04:55 |
1,313.0000 |
92 |
LSE |
06/12/2017 |
15:04:55 |
1,313.0000 |
173 |
LSE |
06/12/2017 |
15:04:57 |
1,312.0000 |
714 |
LSE |
06/12/2017 |
15:04:57 |
1,312.0000 |
111 |
LSE |
06/12/2017 |
15:04:57 |
1,312.0000 |
544 |
LSE |
06/12/2017 |
15:04:58 |
1,312.0000 |
59 |
LSE |
06/12/2017 |
15:06:03 |
1,312.0000 |
714 |
LSE |
06/12/2017 |
15:06:54 |
1,312.0000 |
714 |
LSE |
06/12/2017 |
15:07:13 |
1,312.0000 |
714 |
LSE |
06/12/2017 |
15:12:35 |
1,312.0000 |
24 |
LSE |
06/12/2017 |
15:13:03 |
1,312.0000 |
276 |
LSE |
06/12/2017 |
15:13:03 |
1,312.0000 |
600 |
LSE |
06/12/2017 |
15:13:03 |
1,312.0000 |
248 |
LSE |
06/12/2017 |
15:16:33 |
1,312.0000 |
846 |
LSE |
06/12/2017 |
15:23:51 |
1,312.0000 |
308 |
LSE |
06/12/2017 |
15:23:51 |
1,312.0000 |
644 |
LSE |
06/12/2017 |
15:23:51 |
1,312.0000 |
649 |
LSE |
06/12/2017 |
15:24:05 |
1,311.0000 |
1,762 |
LSE |
06/12/2017 |
15:24:05 |
1,311.0000 |
1,153 |
LSE |
06/12/2017 |
15:24:05 |
1,311.0000 |
860 |
LSE |
06/12/2017 |
15:24:05 |
1,311.0000 |
1,077 |
LSE |
06/12/2017 |
15:24:05 |
1,311.0000 |
731 |
LSE |
06/12/2017 |
15:24:05 |
1,310.0000 |
672 |
LSE |
06/12/2017 |
15:24:05 |
1,310.0000 |
2,058 |
LSE |
06/12/2017 |
15:24:05 |
1,310.0000 |
1,248 |
LSE |
06/12/2017 |
15:24:05 |
1,310.0000 |
823 |
LSE |
06/12/2017 |
15:24:05 |
1,310.0000 |
655 |
LSE |
06/12/2017 |
15:24:05 |
1,310.0000 |
828 |
LSE |
06/12/2017 |
15:24:17 |
1,309.0000 |
902 |
LSE |
06/12/2017 |
15:24:17 |
1,309.0000 |
472 |
LSE |
06/12/2017 |
15:47:32 |
1,316.0000 |
5,585 |
LSE |
06/12/2017 |
15:47:32 |
1,316.0000 |
734 |
LSE |
06/12/2017 |
15:47:32 |
1,316.0000 |
3,273 |
LSE |
06/12/2017 |
15:47:32 |
1,316.0000 |
6,869 |
LSE |
06/12/2017 |
15:47:32 |
1,316.0000 |
1,664 |
LSE |
06/12/2017 |
15:47:32 |
1,316.0000 |
817 |
LSE |
06/12/2017 |
15:48:44 |
1,316.0000 |
238 |
LSE |
06/12/2017 |
15:48:44 |
1,316.0000 |
256 |
LSE |
06/12/2017 |
15:48:44 |
1,316.0000 |
2,437 |
LSE |
06/12/2017 |
15:48:44 |
1,316.0000 |
420 |
LSE |
06/12/2017 |
15:48:44 |
1,316.0000 |
899 |
LSE |
06/12/2017 |
16:08:09 |
1,319.0000 |
10,734 |
LSE |
06/12/2017 |
16:08:09 |
1,319.0000 |
908 |
LSE |
06/12/2017 |
16:08:09 |
1,319.0000 |
500 |
LSE |
06/12/2017 |
16:08:09 |
1,319.0000 |
2,927 |
LSE |
06/12/2017 |
16:08:09 |
1,319.0000 |
908 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
1,049 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
846 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
1,749 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
1,379 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
647 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
193 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
1,379 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
321 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
653 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
130 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
1,058 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
1,712 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
846 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
363 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
1,379 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
458 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
31 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
1,183 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
165 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
1,130 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
120 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
889 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
120 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
370 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
19 |
LSE |
06/12/2017 |
16:25:56 |
1,319.0000 |
252 |
LSE |
06/12/2017 |
16:26:10 |
1,318.0000 |
2,934 |
LSE |
06/12/2017 |
16:26:11 |
1,318.0000 |
2 |
LSE |
06/12/2017 |
16:26:18 |
1,318.0000 |
2,168 |
LSE |
06/12/2017 |
16:26:37 |
1,318.0000 |
3,201 |
LSE |
06/12/2017 |
16:26:37 |
1,318.0000 |
1,077 |
LSE |
06/12/2017 |
16:26:37 |
1,318.0000 |
711 |
LSE |
06/12/2017 |
16:26:37 |
1,318.0000 |
1,336 |
LSE |
06/12/2017 |
16:26:37 |
1,318.0000 |
27 |
LSE |
06/12/2017 |
16:26:37 |
1,318.0000 |
665 |
LSE |
06/12/2017 |
16:26:37 |
1,318.0000 |
1,125 |
LSE |
06/12/2017 |
16:26:37 |
1,318.0000 |
19 |
LSE |
06/12/2017 |
16:26:46 |
1,317.0000 |
758 |
LSE |
06/12/2017 |
16:26:46 |
1,317.0000 |
350 |
LSE |
06/12/2017 |
16:26:46 |
1,317.0000 |
758 |
LSE |
06/12/2017 |
16:26:46 |
1,317.0000 |
137 |
LSE |
06/12/2017 |
16:26:46 |
1,317.0000 |
500 |
LSE |
06/12/2017 |
16:26:46 |
1,317.0000 |
1 |
LSE |
06/12/2017 |
16:26:55 |
1,316.0000 |
817 |
LSE |
06/12/2017 |
16:26:55 |
1,316.0000 |
162 |
LSE |
06/12/2017 |
16:26:55 |
1,316.0000 |
500 |
LSE |
06/12/2017 |
16:26:55 |
1,316.0000 |
317 |
LSE |
06/12/2017 |
16:26:55 |
1,316.0000 |
655 |
LSE |
06/12/2017 |
16:26:55 |
1,316.0000 |
261 |
LSE |
06/12/2017 |
16:26:55 |
1,316.0000 |
556 |
LSE |
06/12/2017 |
16:26:56 |
1,316.0000 |
39 |
LSE |
06/12/2017 |
16:27:25 |
1,315.0000 |
391 |
LSE |
06/12/2017 |
16:29:28 |
1,315.0000 |
497 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/