Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 5 December 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 322,861 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 |
1,328.96 pence |
|
Lowest Price Per Share |
1,320.00 pence |
|
Highest Price Per Share |
1,339.00 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 |
|
05/12/2017 |
10:00:13 |
1,339.0000 |
115 |
LSE |
|
05/12/2017 |
10:00:13 |
1,339.0000 |
39 |
LSE |
|
05/12/2017 |
10:06:28 |
1,338.0000 |
842 |
LSE |
|
05/12/2017 |
10:06:28 |
1,338.0000 |
679 |
LSE |
|
05/12/2017 |
10:06:28 |
1,338.0000 |
842 |
LSE |
|
05/12/2017 |
10:08:05 |
1,337.0000 |
1,277 |
LSE |
|
05/12/2017 |
10:08:23 |
1,336.0000 |
1,185 |
LSE |
|
05/12/2017 |
10:10:17 |
1,335.0000 |
984 |
LSE |
|
05/12/2017 |
10:21:17 |
1,337.0000 |
1,072 |
LSE |
|
05/12/2017 |
10:21:17 |
1,337.0000 |
957 |
LSE |
|
05/12/2017 |
10:21:17 |
1,337.0000 |
630 |
LSE |
|
05/12/2017 |
10:21:17 |
1,337.0000 |
3,365 |
LSE |
|
05/12/2017 |
10:21:17 |
1,337.0000 |
447 |
LSE |
|
05/12/2017 |
10:41:05 |
1,338.0000 |
1,148 |
LSE |
|
05/12/2017 |
10:41:05 |
1,338.0000 |
900 |
LSE |
|
05/12/2017 |
10:42:27 |
1,338.0000 |
783 |
LSE |
|
05/12/2017 |
10:42:27 |
1,338.0000 |
1,429 |
LSE |
|
05/12/2017 |
10:42:27 |
1,338.0000 |
866 |
LSE |
|
05/12/2017 |
10:42:27 |
1,338.0000 |
4,619 |
LSE |
|
05/12/2017 |
10:42:27 |
1,338.0000 |
1,247 |
LSE |
|
05/12/2017 |
10:42:35 |
1,337.0000 |
401 |
LSE |
|
05/12/2017 |
10:43:44 |
1,337.0000 |
223 |
LSE |
|
05/12/2017 |
10:43:44 |
1,337.0000 |
2,193 |
LSE |
|
05/12/2017 |
10:43:44 |
1,337.0000 |
547 |
LSE |
|
05/12/2017 |
10:43:44 |
1,337.0000 |
471 |
LSE |
|
05/12/2017 |
10:43:44 |
1,337.0000 |
624 |
LSE |
|
05/12/2017 |
10:47:00 |
1,337.0000 |
222 |
LSE |
|
05/12/2017 |
10:47:00 |
1,337.0000 |
634 |
LSE |
|
05/12/2017 |
10:48:11 |
1,337.0000 |
69 |
LSE |
|
05/12/2017 |
10:48:11 |
1,337.0000 |
565 |
LSE |
|
05/12/2017 |
10:48:11 |
1,337.0000 |
250 |
LSE |
|
05/12/2017 |
10:48:11 |
1,337.0000 |
244 |
LSE |
|
05/12/2017 |
10:48:54 |
1,336.0000 |
817 |
LSE |
|
05/12/2017 |
10:48:54 |
1,336.0000 |
726 |
LSE |
|
05/12/2017 |
10:48:54 |
1,336.0000 |
1,248 |
LSE |
|
05/12/2017 |
10:48:54 |
1,336.0000 |
768 |
LSE |
|
05/12/2017 |
10:48:54 |
1,336.0000 |
712 |
LSE |
|
05/12/2017 |
10:49:05 |
1,335.0000 |
763 |
LSE |
|
05/12/2017 |
10:49:05 |
1,335.0000 |
789 |
LSE |
|
05/12/2017 |
10:49:05 |
1,335.0000 |
1,408 |
LSE |
|
05/12/2017 |
10:49:14 |
1,334.0000 |
270 |
LSE |
|
05/12/2017 |
10:49:14 |
1,334.0000 |
520 |
LSE |
|
05/12/2017 |
10:49:14 |
1,334.0000 |
504 |
LSE |
|
05/12/2017 |
10:49:14 |
1,334.0000 |
774 |
LSE |
|
05/12/2017 |
10:49:14 |
1,334.0000 |
361 |
LSE |
|
05/12/2017 |
10:49:14 |
1,334.0000 |
483 |
LSE |
|
05/12/2017 |
10:49:14 |
1,334.0000 |
139 |
LSE |
|
05/12/2017 |
10:53:50 |
1,336.0000 |
2,931 |
LSE |
|
05/12/2017 |
10:53:50 |
1,336.0000 |
868 |
LSE |
|
05/12/2017 |
10:53:58 |
1,336.0000 |
1,050 |
LSE |
|
05/12/2017 |
10:53:58 |
1,336.0000 |
868 |
LSE |
|
05/12/2017 |
11:00:58 |
1,336.0000 |
658 |
LSE |
|
05/12/2017 |
11:03:33 |
1,336.0000 |
1,260 |
LSE |
|
05/12/2017 |
11:16:42 |
1,337.0000 |
1,275 |
LSE |
|
05/12/2017 |
11:16:42 |
1,337.0000 |
2,762 |
LSE |
|
05/12/2017 |
11:24:15 |
1,337.0000 |
586 |
LSE |
|
05/12/2017 |
11:24:15 |
1,337.0000 |
1,800 |
LSE |
|
05/12/2017 |
11:24:15 |
1,337.0000 |
732 |
LSE |
|
05/12/2017 |
11:24:15 |
1,337.0000 |
968 |
LSE |
|
05/12/2017 |
11:24:15 |
1,337.0000 |
1,105 |
LSE |
|
05/12/2017 |
11:32:43 |
1,337.0000 |
1,207 |
LSE |
|
05/12/2017 |
11:32:43 |
1,337.0000 |
57 |
LSE |
|
05/12/2017 |
11:32:43 |
1,337.0000 |
714 |
LSE |
|
05/12/2017 |
11:32:43 |
1,337.0000 |
134 |
LSE |
|
05/12/2017 |
11:32:43 |
1,337.0000 |
812 |
LSE |
|
05/12/2017 |
11:32:43 |
1,337.0000 |
557 |
LSE |
|
05/12/2017 |
11:38:54 |
1,337.0000 |
139 |
LSE |
|
05/12/2017 |
11:38:55 |
1,337.0000 |
542 |
LSE |
|
05/12/2017 |
11:38:55 |
1,337.0000 |
313 |
LSE |
|
05/12/2017 |
11:38:55 |
1,337.0000 |
284 |
LSE |
|
05/12/2017 |
11:38:55 |
1,337.0000 |
368 |
LSE |
|
05/12/2017 |
11:53:01 |
1,336.0000 |
818 |
LSE |
|
05/12/2017 |
11:53:01 |
1,336.0000 |
258 |
LSE |
|
05/12/2017 |
11:53:01 |
1,336.0000 |
382 |
LSE |
|
05/12/2017 |
11:53:01 |
1,336.0000 |
450 |
LSE |
|
05/12/2017 |
11:53:05 |
1,336.0000 |
660 |
LSE |
|
05/12/2017 |
11:56:54 |
1,336.0000 |
392 |
LSE |
|
05/12/2017 |
11:57:35 |
1,336.0000 |
702 |
LSE |
|
05/12/2017 |
11:57:35 |
1,336.0000 |
1,483 |
LSE |
|
05/12/2017 |
11:57:35 |
1,336.0000 |
285 |
LSE |
|
05/12/2017 |
11:58:48 |
1,335.0000 |
323 |
LSE |
|
05/12/2017 |
11:59:31 |
1,335.0000 |
420 |
LSE |
|
05/12/2017 |
11:59:35 |
1,335.0000 |
62 |
LSE |
|
05/12/2017 |
12:03:54 |
1,335.0000 |
366 |
LSE |
|
05/12/2017 |
12:03:54 |
1,335.0000 |
315 |
LSE |
|
05/12/2017 |
12:03:54 |
1,335.0000 |
749 |
LSE |
|
05/12/2017 |
12:03:54 |
1,335.0000 |
44 |
LSE |
|
05/12/2017 |
12:03:59 |
1,335.0000 |
174 |
LSE |
|
05/12/2017 |
12:04:04 |
1,335.0000 |
1,182 |
LSE |
|
05/12/2017 |
12:04:04 |
1,335.0000 |
714 |
LSE |
|
05/12/2017 |
12:05:55 |
1,335.0000 |
125 |
LSE |
|
05/12/2017 |
12:05:55 |
1,335.0000 |
1,061 |
LSE |
|
05/12/2017 |
12:09:27 |
1,335.0000 |
1,265 |
LSE |
|
05/12/2017 |
12:23:32 |
1,335.0000 |
470 |
LSE |
|
05/12/2017 |
12:23:32 |
1,335.0000 |
663 |
LSE |
|
05/12/2017 |
12:23:32 |
1,335.0000 |
910 |
LSE |
|
05/12/2017 |
12:23:32 |
1,335.0000 |
28 |
LSE |
|
05/12/2017 |
12:23:32 |
1,335.0000 |
467 |
LSE |
|
05/12/2017 |
12:23:32 |
1,335.0000 |
907 |
LSE |
|
05/12/2017 |
12:23:32 |
1,335.0000 |
558 |
LSE |
|
05/12/2017 |
12:23:32 |
1,335.0000 |
821 |
LSE |
|
05/12/2017 |
12:23:32 |
1,335.0000 |
821 |
LSE |
|
05/12/2017 |
12:23:32 |
1,335.0000 |
267 |
LSE |
|
05/12/2017 |
12:23:32 |
1,335.0000 |
907 |
LSE |
|
05/12/2017 |
12:23:32 |
1,335.0000 |
29 |
LSE |
|
05/12/2017 |
12:37:20 |
1,334.0000 |
89 |
LSE |
|
05/12/2017 |
12:44:46 |
1,335.0000 |
703 |
LSE |
|
05/12/2017 |
12:44:46 |
1,335.0000 |
798 |
LSE |
|
05/12/2017 |
12:44:46 |
1,335.0000 |
1,337 |
LSE |
|
05/12/2017 |
12:44:46 |
1,335.0000 |
703 |
LSE |
|
05/12/2017 |
12:54:17 |
1,335.0000 |
2,781 |
LSE |
|
05/12/2017 |
12:56:49 |
1,334.0000 |
1,144 |
LSE |
|
05/12/2017 |
12:56:49 |
1,334.0000 |
684 |
LSE |
|
05/12/2017 |
12:56:49 |
1,334.0000 |
698 |
LSE |
|
05/12/2017 |
12:56:49 |
1,334.0000 |
824 |
LSE |
|
05/12/2017 |
12:56:49 |
1,334.0000 |
870 |
LSE |
|
05/12/2017 |
12:56:49 |
1,334.0000 |
1,056 |
LSE |
|
05/12/2017 |
12:56:49 |
1,334.0000 |
342 |
LSE |
|
05/12/2017 |
13:06:11 |
1,334.0000 |
779 |
LSE |
|
05/12/2017 |
13:08:31 |
1,333.0000 |
737 |
LSE |
|
05/12/2017 |
13:08:31 |
1,333.0000 |
742 |
LSE |
|
05/12/2017 |
13:10:06 |
1,333.0000 |
372 |
LSE |
|
05/12/2017 |
13:14:53 |
1,333.0000 |
742 |
LSE |
|
05/12/2017 |
13:14:53 |
1,333.0000 |
594 |
LSE |
|
05/12/2017 |
13:14:53 |
1,333.0000 |
742 |
LSE |
|
05/12/2017 |
13:14:53 |
1,333.0000 |
852 |
LSE |
|
05/12/2017 |
13:31:53 |
1,334.0000 |
3,579 |
LSE |
|
05/12/2017 |
13:31:53 |
1,334.0000 |
975 |
LSE |
|
05/12/2017 |
13:38:27 |
1,333.0000 |
164 |
LSE |
|
05/12/2017 |
13:49:30 |
1,333.0000 |
803 |
LSE |
|
05/12/2017 |
13:49:30 |
1,333.0000 |
804 |
LSE |
|
05/12/2017 |
13:53:23 |
1,333.0000 |
648 |
LSE |
|
05/12/2017 |
13:53:23 |
1,333.0000 |
64 |
LSE |
|
05/12/2017 |
13:53:23 |
1,333.0000 |
206 |
LSE |
|
05/12/2017 |
13:53:23 |
1,333.0000 |
791 |
LSE |
|
05/12/2017 |
13:54:31 |
1,333.0000 |
184 |
LSE |
|
05/12/2017 |
13:55:18 |
1,334.0000 |
1,234 |
LSE |
|
05/12/2017 |
13:55:18 |
1,334.0000 |
1,243 |
LSE |
|
05/12/2017 |
13:55:56 |
1,333.0000 |
656 |
LSE |
|
05/12/2017 |
13:55:56 |
1,333.0000 |
295 |
LSE |
|
05/12/2017 |
13:55:56 |
1,333.0000 |
247 |
LSE |
|
05/12/2017 |
13:55:56 |
1,333.0000 |
791 |
LSE |
|
05/12/2017 |
13:55:56 |
1,333.0000 |
728 |
LSE |
|
05/12/2017 |
13:55:56 |
1,333.0000 |
374 |
LSE |
|
05/12/2017 |
13:55:56 |
1,333.0000 |
669 |
LSE |
|
05/12/2017 |
13:55:56 |
1,333.0000 |
439 |
LSE |
|
05/12/2017 |
13:57:01 |
1,332.0000 |
792 |
LSE |
|
05/12/2017 |
13:57:35 |
1,332.0000 |
675 |
LSE |
|
05/12/2017 |
13:57:35 |
1,332.0000 |
83 |
LSE |
|
05/12/2017 |
13:58:04 |
1,332.0000 |
450 |
LSE |
|
05/12/2017 |
13:58:04 |
1,332.0000 |
209 |
LSE |
|
05/12/2017 |
13:59:04 |
1,332.0000 |
439 |
LSE |
|
05/12/2017 |
14:04:10 |
1,332.0000 |
875 |
LSE |
|
05/12/2017 |
14:04:10 |
1,332.0000 |
630 |
LSE |
|
05/12/2017 |
14:16:29 |
1,332.0000 |
220 |
LSE |
|
05/12/2017 |
14:18:17 |
1,332.0000 |
426 |
LSE |
|
05/12/2017 |
14:18:17 |
1,332.0000 |
657 |
LSE |
|
05/12/2017 |
14:18:17 |
1,332.0000 |
763 |
LSE |
|
05/12/2017 |
14:18:17 |
1,332.0000 |
709 |
LSE |
|
05/12/2017 |
14:19:14 |
1,332.0000 |
1,209 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
748 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
155 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
607 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
761 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
657 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
830 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
763 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
620 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
903 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
102 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
830 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
508 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
683 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
253 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
763 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
550 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
903 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
936 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
763 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
218 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
766 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
26 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
183 |
LSE |
|
05/12/2017 |
14:19:39 |
1,332.0000 |
1,194 |
LSE |
|
05/12/2017 |
14:20:49 |
1,331.0000 |
317 |
LSE |
|
05/12/2017 |
14:40:12 |
1,332.0000 |
724 |
LSE |
|
05/12/2017 |
14:40:12 |
1,332.0000 |
1,834 |
LSE |
|
05/12/2017 |
14:40:12 |
1,332.0000 |
1,038 |
LSE |
|
05/12/2017 |
14:40:12 |
1,332.0000 |
570 |
LSE |
|
05/12/2017 |
14:40:12 |
1,332.0000 |
82 |
LSE |
|
05/12/2017 |
14:40:12 |
1,332.0000 |
1,449 |
LSE |
|
05/12/2017 |
14:40:12 |
1,332.0000 |
724 |
LSE |
|
05/12/2017 |
14:40:12 |
1,332.0000 |
938 |
LSE |
|
05/12/2017 |
14:40:16 |
1,331.0000 |
156 |
LSE |
|
05/12/2017 |
14:40:16 |
1,331.0000 |
483 |
LSE |
|
05/12/2017 |
14:40:16 |
1,331.0000 |
806 |
LSE |
|
05/12/2017 |
14:40:16 |
1,331.0000 |
690 |
LSE |
|
05/12/2017 |
14:41:52 |
1,331.0000 |
884 |
LSE |
|
05/12/2017 |
14:41:52 |
1,331.0000 |
846 |
LSE |
|
05/12/2017 |
14:41:52 |
1,331.0000 |
800 |
LSE |
|
05/12/2017 |
14:41:52 |
1,331.0000 |
194 |
LSE |
|
05/12/2017 |
14:41:52 |
1,331.0000 |
661 |
LSE |
|
05/12/2017 |
14:41:52 |
1,331.0000 |
800 |
LSE |
|
05/12/2017 |
14:44:29 |
1,330.0000 |
410 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
374 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
591 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
729 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
723 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
3 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
784 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
723 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
40 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
500 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
912 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
251 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
47 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
2,866 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
912 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
380 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
152 |
LSE |
|
05/12/2017 |
14:44:44 |
1,330.0000 |
912 |
LSE |
|
05/12/2017 |
14:44:44 |
1,329.0000 |
780 |
LSE |
|
05/12/2017 |
14:44:44 |
1,329.0000 |
684 |
LSE |
|
05/12/2017 |
14:44:44 |
1,329.0000 |
1,335 |
LSE |
|
05/12/2017 |
14:44:44 |
1,329.0000 |
96 |
LSE |
|
05/12/2017 |
14:44:44 |
1,329.0000 |
610 |
LSE |
|
05/12/2017 |
14:44:44 |
1,329.0000 |
231 |
LSE |
|
05/12/2017 |
14:44:44 |
1,329.0000 |
170 |
LSE |
|
05/12/2017 |
14:44:45 |
1,328.0000 |
804 |
LSE |
|
05/12/2017 |
14:44:45 |
1,328.0000 |
785 |
LSE |
|
05/12/2017 |
14:44:45 |
1,328.0000 |
785 |
LSE |
|
05/12/2017 |
14:44:45 |
1,328.0000 |
210 |
LSE |
|
05/12/2017 |
14:55:25 |
1,327.0000 |
780 |
LSE |
|
05/12/2017 |
14:55:25 |
1,327.0000 |
784 |
LSE |
|
05/12/2017 |
14:55:25 |
1,327.0000 |
659 |
LSE |
|
05/12/2017 |
14:55:25 |
1,327.0000 |
874 |
LSE |
|
05/12/2017 |
14:55:25 |
1,327.0000 |
784 |
LSE |
|
05/12/2017 |
14:55:25 |
1,327.0000 |
216 |
LSE |
|
05/12/2017 |
14:55:25 |
1,327.0000 |
500 |
LSE |
|
05/12/2017 |
14:55:25 |
1,327.0000 |
224 |
LSE |
|
05/12/2017 |
14:58:39 |
1,326.0000 |
757 |
LSE |
|
05/12/2017 |
14:58:39 |
1,326.0000 |
768 |
LSE |
|
05/12/2017 |
14:58:39 |
1,326.0000 |
768 |
LSE |
|
05/12/2017 |
14:58:39 |
1,326.0000 |
246 |
LSE |
|
05/12/2017 |
14:58:39 |
1,326.0000 |
1,047 |
LSE |
|
05/12/2017 |
14:58:39 |
1,326.0000 |
758 |
LSE |
|
05/12/2017 |
15:02:57 |
1,325.0000 |
846 |
LSE |
|
05/12/2017 |
15:02:57 |
1,325.0000 |
594 |
LSE |
|
05/12/2017 |
15:02:57 |
1,325.0000 |
243 |
LSE |
|
05/12/2017 |
15:02:57 |
1,325.0000 |
670 |
LSE |
|
05/12/2017 |
15:02:57 |
1,325.0000 |
610 |
LSE |
|
05/12/2017 |
15:02:57 |
1,325.0000 |
1,351 |
LSE |
|
05/12/2017 |
15:02:57 |
1,325.0000 |
191 |
LSE |
|
05/12/2017 |
15:02:57 |
1,325.0000 |
846 |
LSE |
|
05/12/2017 |
15:02:57 |
1,325.0000 |
250 |
LSE |
|
05/12/2017 |
15:02:57 |
1,325.0000 |
142 |
LSE |
|
05/12/2017 |
15:02:58 |
1,324.0000 |
41 |
LSE |
|
05/12/2017 |
15:02:58 |
1,324.0000 |
1,304 |
LSE |
|
05/12/2017 |
15:02:58 |
1,324.0000 |
800 |
LSE |
|
05/12/2017 |
15:03:04 |
1,324.0000 |
1,043 |
LSE |
|
05/12/2017 |
15:03:22 |
1,324.0000 |
111 |
LSE |
|
05/12/2017 |
15:03:23 |
1,324.0000 |
800 |
LSE |
|
05/12/2017 |
15:03:23 |
1,324.0000 |
154 |
LSE |
|
05/12/2017 |
15:03:23 |
1,324.0000 |
84 |
LSE |
|
05/12/2017 |
15:03:23 |
1,324.0000 |
800 |
LSE |
|
05/12/2017 |
15:03:23 |
1,324.0000 |
242 |
LSE |
|
05/12/2017 |
15:03:25 |
1,323.0000 |
822 |
LSE |
|
05/12/2017 |
15:03:25 |
1,323.0000 |
701 |
LSE |
|
05/12/2017 |
15:04:07 |
1,323.0000 |
527 |
LSE |
|
05/12/2017 |
15:05:27 |
1,323.0000 |
439 |
LSE |
|
05/12/2017 |
15:05:27 |
1,323.0000 |
350 |
LSE |
|
05/12/2017 |
15:05:27 |
1,323.0000 |
76 |
LSE |
|
05/12/2017 |
15:05:27 |
1,323.0000 |
879 |
LSE |
|
05/12/2017 |
15:05:27 |
1,323.0000 |
472 |
LSE |
|
05/12/2017 |
15:06:02 |
1,323.0000 |
18 |
LSE |
|
05/12/2017 |
15:06:31 |
1,322.0000 |
634 |
LSE |
|
05/12/2017 |
15:06:31 |
1,322.0000 |
879 |
LSE |
|
05/12/2017 |
15:06:31 |
1,322.0000 |
198 |
LSE |
|
05/12/2017 |
15:06:31 |
1,322.0000 |
681 |
LSE |
|
05/12/2017 |
15:06:31 |
1,322.0000 |
1,001 |
LSE |
|
05/12/2017 |
15:20:36 |
1,326.0000 |
650 |
LSE |
|
05/12/2017 |
15:21:42 |
1,326.0000 |
650 |
LSE |
|
05/12/2017 |
15:21:42 |
1,326.0000 |
362 |
LSE |
|
05/12/2017 |
15:21:42 |
1,326.0000 |
1,889 |
LSE |
|
05/12/2017 |
15:21:42 |
1,326.0000 |
58 |
LSE |
|
05/12/2017 |
15:21:42 |
1,326.0000 |
135 |
LSE |
|
05/12/2017 |
15:21:42 |
1,326.0000 |
650 |
LSE |
|
05/12/2017 |
15:21:42 |
1,326.0000 |
3,734 |
LSE |
|
05/12/2017 |
15:21:42 |
1,326.0000 |
650 |
LSE |
|
05/12/2017 |
15:21:42 |
1,326.0000 |
650 |
LSE |
|
05/12/2017 |
15:21:42 |
1,326.0000 |
1,246 |
LSE |
|
05/12/2017 |
15:21:42 |
1,326.0000 |
306 |
LSE |
|
05/12/2017 |
15:21:42 |
1,326.0000 |
650 |
LSE |
|
05/12/2017 |
15:22:57 |
1,325.0000 |
912 |
LSE |
|
05/12/2017 |
15:22:57 |
1,325.0000 |
500 |
LSE |
|
05/12/2017 |
15:22:57 |
1,325.0000 |
912 |
LSE |
|
05/12/2017 |
15:22:57 |
1,325.0000 |
500 |
LSE |
|
05/12/2017 |
15:22:57 |
1,325.0000 |
412 |
LSE |
|
05/12/2017 |
15:22:57 |
1,325.0000 |
605 |
LSE |
|
05/12/2017 |
15:24:02 |
1,325.0000 |
568 |
LSE |
|
05/12/2017 |
15:24:02 |
1,325.0000 |
2,576 |
LSE |
|
05/12/2017 |
15:24:02 |
1,325.0000 |
103 |
LSE |
|
05/12/2017 |
15:24:02 |
1,325.0000 |
1,125 |
LSE |
|
05/12/2017 |
15:24:59 |
1,324.0000 |
619 |
LSE |
|
05/12/2017 |
15:24:59 |
1,324.0000 |
401 |
LSE |
|
05/12/2017 |
15:24:59 |
1,324.0000 |
288 |
LSE |
|
05/12/2017 |
15:24:59 |
1,324.0000 |
854 |
LSE |
|
05/12/2017 |
15:24:59 |
1,324.0000 |
2,241 |
LSE |
|
05/12/2017 |
15:24:59 |
1,324.0000 |
619 |
LSE |
|
05/12/2017 |
15:24:59 |
1,324.0000 |
278 |
LSE |
|
05/12/2017 |
15:24:59 |
1,324.0000 |
619 |
LSE |
|
05/12/2017 |
15:24:59 |
1,324.0000 |
619 |
LSE |
|
05/12/2017 |
15:24:59 |
1,324.0000 |
619 |
LSE |
|
05/12/2017 |
15:24:59 |
1,324.0000 |
619 |
LSE |
|
05/12/2017 |
15:24:59 |
1,324.0000 |
72 |
LSE |
|
05/12/2017 |
15:29:07 |
1,323.0000 |
377 |
LSE |
|
05/12/2017 |
15:29:07 |
1,323.0000 |
14 |
LSE |
|
05/12/2017 |
15:29:07 |
1,323.0000 |
340 |
LSE |
|
05/12/2017 |
15:29:07 |
1,323.0000 |
1,428 |
LSE |
|
05/12/2017 |
15:29:57 |
1,323.0000 |
111 |
LSE |
|
05/12/2017 |
15:31:02 |
1,323.0000 |
527 |
LSE |
|
05/12/2017 |
15:31:04 |
1,323.0000 |
717 |
LSE |
|
05/12/2017 |
15:32:20 |
1,323.0000 |
391 |
LSE |
|
05/12/2017 |
15:32:20 |
1,323.0000 |
326 |
LSE |
|
05/12/2017 |
15:32:20 |
1,323.0000 |
717 |
LSE |
|
05/12/2017 |
15:32:20 |
1,323.0000 |
435 |
LSE |
|
05/12/2017 |
15:34:09 |
1,323.0000 |
2,073 |
LSE |
|
05/12/2017 |
15:35:04 |
1,322.0000 |
159 |
LSE |
|
05/12/2017 |
15:38:17 |
1,322.0000 |
1,613 |
LSE |
|
05/12/2017 |
15:38:17 |
1,322.0000 |
561 |
LSE |
|
05/12/2017 |
15:38:17 |
1,323.0000 |
1,329 |
LSE |
|
05/12/2017 |
15:38:17 |
1,323.0000 |
3,068 |
LSE |
|
05/12/2017 |
15:38:17 |
1,323.0000 |
1,577 |
LSE |
|
05/12/2017 |
15:38:17 |
1,323.0000 |
846 |
LSE |
|
05/12/2017 |
15:38:17 |
1,323.0000 |
2,619 |
LSE |
|
05/12/2017 |
15:38:17 |
1,322.0000 |
720 |
LSE |
|
05/12/2017 |
15:38:17 |
1,322.0000 |
807 |
LSE |
|
05/12/2017 |
15:39:16 |
1,321.0000 |
754 |
LSE |
|
05/12/2017 |
15:39:16 |
1,321.0000 |
778 |
LSE |
|
05/12/2017 |
15:39:16 |
1,322.0000 |
807 |
LSE |
|
05/12/2017 |
15:39:16 |
1,322.0000 |
1,098 |
LSE |
|
05/12/2017 |
15:39:16 |
1,322.0000 |
919 |
LSE |
|
05/12/2017 |
15:39:16 |
1,322.0000 |
872 |
LSE |
|
05/12/2017 |
15:39:16 |
1,322.0000 |
1,045 |
LSE |
|
05/12/2017 |
15:39:16 |
1,322.0000 |
794 |
LSE |
|
05/12/2017 |
15:39:16 |
1,322.0000 |
720 |
LSE |
|
05/12/2017 |
15:39:16 |
1,321.0000 |
778 |
LSE |
|
05/12/2017 |
15:39:16 |
1,321.0000 |
415 |
LSE |
|
05/12/2017 |
15:39:26 |
1,321.0000 |
778 |
LSE |
|
05/12/2017 |
15:39:26 |
1,321.0000 |
417 |
LSE |
|
05/12/2017 |
15:39:26 |
1,321.0000 |
400 |
LSE |
|
05/12/2017 |
15:39:26 |
1,321.0000 |
121 |
LSE |
|
05/12/2017 |
15:39:28 |
1,320.0000 |
866 |
LSE |
|
05/12/2017 |
15:39:28 |
1,320.0000 |
1,159 |
LSE |
|
05/12/2017 |
15:39:28 |
1,320.0000 |
691 |
LSE |
|
05/12/2017 |
15:39:28 |
1,320.0000 |
790 |
LSE |
|
05/12/2017 |
15:39:28 |
1,320.0000 |
257 |
LSE |
|
05/12/2017 |
15:39:28 |
1,320.0000 |
609 |
LSE |
|
05/12/2017 |
15:39:28 |
1,320.0000 |
1,821 |
LSE |
|
05/12/2017 |
15:39:28 |
1,320.0000 |
777 |
LSE |
|
05/12/2017 |
15:50:51 |
1,322.0000 |
640 |
LSE |
|
05/12/2017 |
15:50:51 |
1,322.0000 |
624 |
LSE |
|
05/12/2017 |
15:50:51 |
1,322.0000 |
767 |
LSE |
|
05/12/2017 |
15:50:51 |
1,322.0000 |
624 |
LSE |
|
05/12/2017 |
15:50:51 |
1,322.0000 |
1,568 |
LSE |
|
05/12/2017 |
15:50:51 |
1,322.0000 |
640 |
LSE |
|
05/12/2017 |
15:50:51 |
1,322.0000 |
50 |
LSE |
|
05/12/2017 |
15:50:51 |
1,322.0000 |
7 |
LSE |
|
05/12/2017 |
15:50:51 |
1,322.0000 |
98 |
LSE |
|
05/12/2017 |
15:50:51 |
1,322.0000 |
640 |
LSE |
|
05/12/2017 |
15:50:51 |
1,322.0000 |
640 |
LSE |
|
05/12/2017 |
15:50:51 |
1,322.0000 |
640 |
LSE |
|
05/12/2017 |
15:50:51 |
1,322.0000 |
624 |
LSE |
|
05/12/2017 |
15:50:51 |
1,322.0000 |
515 |
LSE |
|
05/12/2017 |
16:11:32 |
1,324.0000 |
961 |
LSE |
|
05/12/2017 |
16:11:32 |
1,324.0000 |
450 |
LSE |
|
05/12/2017 |
16:11:32 |
1,324.0000 |
9,126 |
LSE |
|
05/12/2017 |
16:11:32 |
1,324.0000 |
352 |
LSE |
|
05/12/2017 |
16:11:32 |
1,324.0000 |
589 |
LSE |
|
05/12/2017 |
16:11:32 |
1,324.0000 |
368 |
LSE |
|
05/12/2017 |
16:11:32 |
1,324.0000 |
476 |
LSE |
|
05/12/2017 |
16:11:32 |
1,324.0000 |
2,101 |
LSE |
|
05/12/2017 |
16:11:32 |
1,324.0000 |
232 |
LSE |
|
05/12/2017 |
16:11:32 |
1,324.0000 |
723 |
LSE |
|
05/12/2017 |
16:11:32 |
1,324.0000 |
723 |
LSE |
|
05/12/2017 |
16:11:32 |
1,324.0000 |
428 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
6,999 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
714 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
765 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
34 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
1,234 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
1,126 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
677 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
821 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
600 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
77 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
423 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
714 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
795 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
342 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
26 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
61 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
252 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
367 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
701 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
280 |
LSE |
|
05/12/2017 |
16:11:32 |
1,323.0000 |
454 |
LSE |
|
05/12/2017 |
16:11:33 |
1,323.0000 |
202 |
LSE |
|
05/12/2017 |
16:12:52 |
1,322.0000 |
1,045 |
LSE |
|
05/12/2017 |
16:12:52 |
1,322.0000 |
1,901 |
LSE |
|
05/12/2017 |
16:12:52 |
1,322.0000 |
593 |
LSE |
|
05/12/2017 |
16:12:52 |
1,322.0000 |
407 |
LSE |
|
05/12/2017 |
16:12:52 |
1,322.0000 |
545 |
LSE |
|
05/12/2017 |
16:12:52 |
1,322.0000 |
698 |
LSE |
|
05/12/2017 |
16:12:52 |
1,322.0000 |
711 |
LSE |
|
05/12/2017 |
16:12:52 |
1,322.0000 |
667 |
LSE |
|
05/12/2017 |
16:12:52 |
1,322.0000 |
792 |
LSE |
|
05/12/2017 |
16:12:52 |
1,322.0000 |
159 |
LSE |
|
05/12/2017 |
16:12:52 |
1,322.0000 |
493 |
LSE |
|
05/12/2017 |
16:12:52 |
1,322.0000 |
316 |
LSE |
|
05/12/2017 |
16:12:52 |
1,322.0000 |
792 |
LSE |
|
05/12/2017 |
16:12:52 |
1,322.0000 |
711 |
LSE |
|
05/12/2017 |
16:12:52 |
1,322.0000 |
667 |
LSE |
|
05/12/2017 |
16:15:18 |
1,321.0000 |
776 |
LSE |
|
05/12/2017 |
16:15:18 |
1,321.0000 |
1,162 |
LSE |
|
05/12/2017 |
16:15:18 |
1,321.0000 |
1,086 |
LSE |
|
05/12/2017 |
16:15:18 |
1,321.0000 |
60 |
LSE |
|
05/12/2017 |
16:15:18 |
1,321.0000 |
416 |
LSE |
|
05/12/2017 |
16:15:18 |
1,321.0000 |
776 |
LSE |
|
05/12/2017 |
16:15:18 |
1,321.0000 |
450 |
LSE |
|
05/12/2017 |
16:15:18 |
1,321.0000 |
326 |
LSE |
|
05/12/2017 |
16:15:18 |
1,321.0000 |
1,095 |
LSE |
|
05/12/2017 |
16:15:48 |
1,320.0000 |
1,515 |
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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