REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 23 of April it purchased for cancellation a total of 134,294 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of SSE plc by Credit Suisse Securities (Europe) Limited, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019.
Average Price Per Share
1,128.15 pence
Lowest Price Per Share
1,120.00 pence
Highest Price Per Share
1,133.00 pence
These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 19 July 2018 and Chapter 12 of the Listing Rules. Any acquisitions will be effected within certain pre-set parameters.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the Company by Credit Suisse Securities (Europe) Limited is set out below:
Price
Date
Stamp
Quantity
Exchange
1120.5
23/04/2019
08:35:27
145
LSE
1121.5
23/04/2019
08:36:04
393
LSE
1121.5
23/04/2019
08:36:39
293
LSE
1122.0
23/04/2019
08:37:22
173
LSE
1121.5
23/04/2019
08:37:23
182
LSE
1120.5
23/04/2019
08:37:40
181
LSE
1120.0
23/04/2019
08:39:26
129
LSE
1121.5
23/04/2019
08:45:49
338
LSE
1121.0
23/04/2019
08:45:51
285
LSE
1121.0
23/04/2019
08:45:51
195
LSE
1120.5
23/04/2019
08:48:21
245
LSE
1120.0
23/04/2019
08:52:33
146
LSE
1120.5
23/04/2019
08:52:40
311
LSE
1120.5
23/04/2019
08:52:40
136
LSE
1120.5
23/04/2019
08:52:40
136
LSE
1121.5
23/04/2019
08:56:19
400
LSE
1121.5
23/04/2019
08:56:19
102
LSE
1122.0
23/04/2019
08:56:42
190
LSE
1121.5
23/04/2019
08:57:33
47
LSE
1121.5
23/04/2019
08:59:30
75
LSE
1121.5
23/04/2019
09:01:55
270
LSE
1122.0
23/04/2019
09:01:55
267
LSE
1122.0
23/04/2019
09:01:55
22
LSE
1122.0
23/04/2019
09:01:55
413
LSE
1122.0
23/04/2019
09:01:55
23
LSE
1122.0
23/04/2019
09:01:55
80
LSE
1122.0
23/04/2019
09:01:55
20
LSE
1122.0
23/04/2019
09:01:55
160
LSE
1122.0
23/04/2019
09:01:55
105
LSE
1122.0
23/04/2019
09:01:55
240
LSE
1121.0
23/04/2019
09:02:48
55
LSE
1121.5
23/04/2019
09:02:48
264
LSE
1121.5
23/04/2019
09:02:48
10
LSE
1121.0
23/04/2019
09:07:29
169
LSE
1121.0
23/04/2019
09:08:44
286
LSE
1121.0
23/04/2019
09:08:45
400
LSE
1121.0
23/04/2019
09:09:20
277
LSE
1121.0
23/04/2019
09:09:20
238
LSE
1121.5
23/04/2019
09:09:33
208
LSE
1121.5
23/04/2019
09:09:33
192
LSE
1121.5
23/04/2019
09:09:33
466
LSE
1121.5
23/04/2019
09:09:33
82
LSE
1121.5
23/04/2019
09:09:33
74
LSE
1121.5
23/04/2019
09:09:33
450
LSE
1121.5
23/04/2019
09:09:33
77
LSE
1124.0
23/04/2019
09:13:21
400
LSE
1124.0
23/04/2019
09:13:22
400
LSE
1124.0
23/04/2019
09:13:22
400
LSE
1124.0
23/04/2019
09:14:00
139
LSE
1124.0
23/04/2019
09:14:00
113
LSE
1124.0
23/04/2019
09:14:04
400
LSE
1124.0
23/04/2019
09:14:04
78
LSE
1124.0
23/04/2019
09:14:04
183
LSE
1124.5
23/04/2019
09:15:04
462
LSE
1124.5
23/04/2019
09:15:47
257
LSE
1126.0
23/04/2019
09:18:07
400
LSE
1126.0
23/04/2019
09:18:07
354
LSE
1126.0
23/04/2019
09:18:07
103
LSE
1126.0
23/04/2019
09:18:20
310
LSE
1126.0
23/04/2019
09:18:20
60
LSE
1126.0
23/04/2019
09:20:01
220
LSE
1126.0
23/04/2019
09:20:01
60
LSE
1126.0
23/04/2019
09:20:01
101
LSE
1126.0
23/04/2019
09:20:01
89
LSE
1126.0
23/04/2019
09:20:01
260
LSE
1126.0
23/04/2019
09:20:03
301
LSE
1125.5
23/04/2019
09:20:46
138
LSE
1125.5
23/04/2019
09:20:46
347
LSE
1126.0
23/04/2019
09:21:55
221
LSE
1125.0
23/04/2019
09:23:30
145
LSE
1124.5
23/04/2019
09:23:38
78
LSE
1124.5
23/04/2019
09:23:44
100
LSE
1124.5
23/04/2019
09:23:47
127
LSE
1125.5
23/04/2019
09:25:08
371
LSE
1125.5
23/04/2019
09:25:08
242
LSE
1125.5
23/04/2019
09:25:57
236
LSE
1126.0
23/04/2019
09:26:46
228
LSE
1125.5
23/04/2019
09:29:23
170
LSE
1125.5
23/04/2019
09:29:23
75
LSE
1125.5
23/04/2019
09:29:23
51
LSE
1125.5
23/04/2019
09:29:26
366
LSE
1125.5
23/04/2019
09:29:36
137
LSE
1125.5
23/04/2019
09:30:58
270
LSE
1125.5
23/04/2019
09:30:58
343
LSE
1126.0
23/04/2019
09:32:25
156
LSE
1126.0
23/04/2019
09:32:25
134
LSE
1125.5
23/04/2019
09:32:44
311
LSE
1126.0
23/04/2019
09:32:44
213
LSE
1126.0
23/04/2019
09:32:44
230
LSE
1126.0
23/04/2019
09:32:44
88
LSE
1126.0
23/04/2019
09:32:44
61
LSE
1126.0
23/04/2019
09:33:33
149
LSE
1125.5
23/04/2019
09:35:45
122
LSE
1126.0
23/04/2019
09:39:00
251
LSE
1126.0
23/04/2019
09:39:00
156
LSE
1126.0
23/04/2019
09:39:55
143
LSE
1126.0
23/04/2019
09:39:59
173
LSE
1126.0
23/04/2019
09:39:59
293
LSE
1126.0
23/04/2019
09:44:44
300
LSE
1127.0
23/04/2019
09:45:04
480
LSE
1127.0
23/04/2019
09:45:04
480
LSE
1127.0
23/04/2019
09:45:04
301
LSE
1127.0
23/04/2019
09:45:05
5
LSE
1127.0
23/04/2019
09:45:05
306
LSE
1127.5
23/04/2019
09:45:28
192
LSE
1127.0
23/04/2019
09:46:35
103
LSE
1127.0
23/04/2019
09:48:27
238
LSE
1128.5
23/04/2019
09:52:57
176
LSE
1128.5
23/04/2019
09:52:57
286
LSE
1128.0
23/04/2019
09:55:36
400
LSE
1128.0
23/04/2019
09:55:36
120
LSE
1127.5
23/04/2019
09:55:42
325
LSE
1127.5
23/04/2019
09:55:42
400
LSE
1127.5
23/04/2019
09:55:42
196
LSE
1127.5
23/04/2019
09:55:42
511
LSE
1128.0
23/04/2019
09:59:52
318
LSE
1128.0
23/04/2019
09:59:52
186
LSE
1128.0
23/04/2019
09:59:52
222
LSE
1127.5
23/04/2019
10:00:51
41
LSE
1127.5
23/04/2019
10:09:16
251
LSE
1127.5
23/04/2019
10:09:16
66
LSE
1127.5
23/04/2019
10:10:26
181
LSE
1127.5
23/04/2019
10:10:26
303
LSE
1127.0
23/04/2019
10:14:07
385
LSE
1126.5
23/04/2019
10:16:34
96
LSE
1126.5
23/04/2019
10:16:34
34
LSE
1126.5
23/04/2019
10:16:34
141
LSE
1126.5
23/04/2019
10:16:34
276
LSE
1127.5
23/04/2019
10:19:49
103
LSE
1128.5
23/04/2019
10:22:21
400
LSE
1128.5
23/04/2019
10:22:21
50
LSE
1128.0
23/04/2019
10:22:39
281
LSE
1127.5
23/04/2019
10:24:15
295
LSE
1128.0
23/04/2019
10:26:07
274
LSE
1128.0
23/04/2019
10:28:08
212
LSE
1128.5
23/04/2019
10:28:48
208
LSE
1129.0
23/04/2019
10:29:16
136
LSE
1129.5
23/04/2019
10:29:23
183
LSE
1129.5
23/04/2019
10:30:11
176
LSE
1129.5
23/04/2019
10:31:26
169
LSE
1129.0
23/04/2019
10:31:50
260
LSE
1129.5
23/04/2019
10:31:51
332
LSE
1129.5
23/04/2019
10:31:51
150
LSE
1129.5
23/04/2019
10:31:51
400
LSE
1129.5
23/04/2019
10:31:51
342
LSE
1129.5
23/04/2019
10:31:51
166
LSE
1129.5
23/04/2019
10:32:06
186
LSE
1129.5
23/04/2019
10:33:55
176
LSE
1129.5
23/04/2019
10:33:55
223
LSE
1129.0
23/04/2019
10:36:40
152
LSE
1129.0
23/04/2019
10:36:40
150
LSE
1129.0
23/04/2019
10:36:40
1,444
LSE
1129.0
23/04/2019
10:36:40
470
LSE
1128.5
23/04/2019
10:36:43
450
LSE
1129.5
23/04/2019
10:38:06
400
LSE
1129.5
23/04/2019
10:38:06
400
LSE
1129.5
23/04/2019
10:38:06
117
LSE
1129.5
23/04/2019
10:38:07
250
LSE
1129.0
23/04/2019
10:40:53
129
LSE
1128.5
23/04/2019
10:41:00
400
LSE
1128.5
23/04/2019
10:41:00
147
LSE
1128.5
23/04/2019
10:41:38
349
LSE
1128.5
23/04/2019
10:41:38
108
LSE
1130.0
23/04/2019
10:42:12
318
LSE
1130.0
23/04/2019
10:42:14
195
LSE
1129.5
23/04/2019
10:43:02
25
LSE
1129.5
23/04/2019
10:43:43
173
LSE
1129.5
23/04/2019
10:43:43
146
LSE
1129.5
23/04/2019
10:43:43
49
LSE
1129.5
23/04/2019
10:45:00
138
LSE
1129.5
23/04/2019
10:45:00
159
LSE
1129.5
23/04/2019
10:45:00
139
LSE
1130.0
23/04/2019
10:48:19
370
LSE
1130.0
23/04/2019
10:48:56
157
LSE
1129.5
23/04/2019
10:49:08
244
LSE
1129.5
23/04/2019
10:49:08
333
LSE
1129.0
23/04/2019
10:51:05
270
LSE
1129.0
23/04/2019
10:56:41
203
LSE
1129.0
23/04/2019
10:56:53
183
LSE
1129.5
23/04/2019
10:59:59
210
LSE
1129.5
23/04/2019
10:59:59
197
LSE
1129.5
23/04/2019
10:59:59
90
LSE
1129.5
23/04/2019
11:00:30
199
LSE
1129.0
23/04/2019
11:01:52
21
LSE
1129.0
23/04/2019
11:01:52
250
LSE
1129.0
23/04/2019
11:01:52
52
LSE
1129.0
23/04/2019
11:02:03
398
LSE
1129.0
23/04/2019
11:02:38
256
LSE
1129.0
23/04/2019
11:02:38
398
LSE
1129.0
23/04/2019
11:06:56
30
LSE
1129.0
23/04/2019
11:06:56
41
LSE
1129.0
23/04/2019
11:06:56
83
LSE
1129.0
23/04/2019
11:08:47
62
LSE
1129.0
23/04/2019
11:08:47
462
LSE
1128.5
23/04/2019
11:10:00
127
LSE
1128.5
23/04/2019
11:10:00
400
LSE
1128.5
23/04/2019
11:10:00
252
LSE
1127.5
23/04/2019
11:10:33
346
LSE
1128.0
23/04/2019
11:13:18
150
LSE
1128.0
23/04/2019
11:13:18
200
LSE
1128.5
23/04/2019
11:15:02
171
LSE
1128.5
23/04/2019
11:15:02
347
LSE
1128.5
23/04/2019
11:17:23
200
LSE
1128.5
23/04/2019
11:17:26
182
LSE
1128.5
23/04/2019
11:17:26
62
LSE
1128.5
23/04/2019
11:17:26
110
LSE
1128.5
23/04/2019
11:17:26
403
LSE
1128.0
23/04/2019
11:17:33
325
LSE
1128.0
23/04/2019
11:17:33
400
LSE
1128.0
23/04/2019
11:17:33
247
LSE
1128.0
23/04/2019
11:17:33
490
LSE
1128.0
23/04/2019
11:17:33
250
LSE
1128.0
23/04/2019
11:17:33
630
LSE
1128.0
23/04/2019
11:17:33
81
LSE
1128.0
23/04/2019
11:17:33
284
LSE
1128.0
23/04/2019
11:20:07
253
LSE
1128.0
23/04/2019
11:20:07
163
LSE
1128.0
23/04/2019
11:23:34
101
LSE
1128.0
23/04/2019
11:23:34
216
LSE
1128.0
23/04/2019
11:23:34
49
LSE
1128.0
23/04/2019
11:27:19
370
LSE
1128.0
23/04/2019
11:27:19
150
LSE
1128.0
23/04/2019
11:27:20
109
LSE
1128.0
23/04/2019
11:27:20
148
LSE
1128.0
23/04/2019
11:27:22
174
LSE
1128.0
23/04/2019
11:32:35
100
LSE
1128.0
23/04/2019
11:32:35
330
LSE
1129.0
23/04/2019
11:37:50
43
LSE
1129.0
23/04/2019
11:37:50
109
LSE
1129.0
23/04/2019
11:41:09
295
LSE
1129.0
23/04/2019
11:41:09
289
LSE
1129.0
23/04/2019
11:41:09
187
LSE
1129.0
23/04/2019
11:41:09
183
LSE
1129.0
23/04/2019
11:41:09
226
LSE
1129.0
23/04/2019
11:41:10
208
LSE
1129.0
23/04/2019
11:41:36
95
LSE
1128.5
23/04/2019
11:54:16
49
LSE
1128.5
23/04/2019
11:54:16
362
LSE
1129.0
23/04/2019
11:59:17
279
LSE
1129.0
23/04/2019
12:02:44
277
LSE
1129.0
23/04/2019
12:02:44
254
LSE
1129.0
23/04/2019
12:03:46
289
LSE
1129.5
23/04/2019
12:04:34
247
LSE
1129.5
23/04/2019
12:04:34
462
LSE
1129.0
23/04/2019
12:08:18
1,058
LSE
1129.5
23/04/2019
12:12:24
11
LSE
1129.5
23/04/2019
12:12:24
294
LSE
1129.5
23/04/2019
12:12:24
40
LSE
1129.5
23/04/2019
12:12:24
216
LSE
1129.5
23/04/2019
12:12:48
161
LSE
1130.0
23/04/2019
12:13:40
141
LSE
1129.5
23/04/2019
12:14:48
283
LSE
1129.5
23/04/2019
12:14:48
450
LSE
1130.0
23/04/2019
12:15:53
197
LSE
1130.0
23/04/2019
12:15:53
364
LSE
1130.0
23/04/2019
12:15:53
250
LSE
1130.0
23/04/2019
12:15:53
400
LSE
1130.0
23/04/2019
12:15:53
142
LSE
1130.0
23/04/2019
12:15:53
8
LSE
1130.0
23/04/2019
12:15:53
146
LSE
1130.0
23/04/2019
12:15:53
254
LSE
1130.0
23/04/2019
12:15:53
92
LSE
1129.0
23/04/2019
12:16:53
384
LSE
1129.0
23/04/2019
12:16:53
390
LSE
1129.5
23/04/2019
12:16:57
170
LSE
1129.5
23/04/2019
12:16:57
250
LSE
1129.5
23/04/2019
12:16:57
99
LSE
1129.0
23/04/2019
12:16:58
390
LSE
1129.0
23/04/2019
12:16:58
390
LSE
1128.5
23/04/2019
12:17:21
487
LSE
1128.5
23/04/2019
12:17:21
370
LSE
1128.5
23/04/2019
12:17:21
271
LSE
1128.5
23/04/2019
12:17:56
370
LSE
1129.0
23/04/2019
12:20:51
87
LSE
1129.0
23/04/2019
12:20:51
204
LSE
1128.5
23/04/2019
12:21:28
133
LSE
1128.5
23/04/2019
12:29:10
505
LSE
1128.5
23/04/2019
12:29:10
493
LSE
1128.5
23/04/2019
12:29:10
233
LSE
1128.5
23/04/2019
12:29:10
206
LSE
1128.5
23/04/2019
12:38:22
200
LSE
1128.5
23/04/2019
12:38:22
315
LSE
1128.0
23/04/2019
12:42:18
191
LSE
1128.0
23/04/2019
12:42:18
93
LSE
1128.0
23/04/2019
12:42:18
260
LSE
1128.0
23/04/2019
12:42:18
480
LSE
1128.0
23/04/2019
12:42:18
136
LSE
1128.0
23/04/2019
12:42:18
312
LSE
1128.5
23/04/2019
12:44:16
331
LSE
1128.5
23/04/2019
12:44:16
370
LSE
1128.5
23/04/2019
12:44:16
140
LSE
1128.5
23/04/2019
12:44:57
193
LSE
1129.0
23/04/2019
12:54:06
133
LSE
1128.5
23/04/2019
12:59:37
294
LSE
1129.0
23/04/2019
12:59:58
141
LSE
1129.0
23/04/2019
12:59:58
258
LSE
1129.0
23/04/2019
12:59:58
219
LSE
1128.5
23/04/2019
13:00:16
253
LSE
1128.5
23/04/2019
13:00:16
340
LSE
1128.5
23/04/2019
13:00:16
72
LSE
1128.5
23/04/2019
13:02:49
6
LSE
1128.5
23/04/2019
13:12:48
125
LSE
1128.5
23/04/2019
13:12:48
312
LSE
1128.5
23/04/2019
13:12:48
12
LSE
1128.0
23/04/2019
13:13:44
300
LSE
1128.0
23/04/2019
13:13:44
148
LSE
1127.5
23/04/2019
13:13:45
330
LSE
1127.5
23/04/2019
13:13:45
400
LSE
1127.5
23/04/2019
13:13:45
380
LSE
1127.5
23/04/2019
13:13:45
15
LSE
1127.5
23/04/2019
13:13:45
135
LSE
1127.5
23/04/2019
13:15:05
300
LSE
1127.5
23/04/2019
13:15:10
300
LSE
1127.5
23/04/2019
13:15:30
300
LSE
1127.5
23/04/2019
13:15:30
59
LSE
1128.0
23/04/2019
13:23:02
252
LSE
1127.5
23/04/2019
13:26:26
319
LSE
1127.5
23/04/2019
13:26:26
340
LSE
1127.5
23/04/2019
13:26:26
247
LSE
1127.0
23/04/2019
13:28:04
155
LSE
1127.0
23/04/2019
13:28:04
272
LSE
1127.0
23/04/2019
13:31:28
270
LSE
1127.0
23/04/2019
13:31:51
134
LSE
1127.0
23/04/2019
13:31:51
400
LSE
1127.0
23/04/2019
13:33:37
625
LSE
1126.5
23/04/2019
13:41:38
278
LSE
1126.5
23/04/2019
13:41:38
250
LSE
1126.5
23/04/2019
13:41:38
300
LSE
1126.5
23/04/2019
13:41:38
390
LSE
1126.5
23/04/2019
13:42:10
375
LSE
1126.0
23/04/2019
13:42:16
362
LSE
1126.0
23/04/2019
13:50:16
286
LSE
1126.0
23/04/2019
13:50:16
118
LSE
1126.0
23/04/2019
13:50:16
350
LSE
1126.0
23/04/2019
13:53:00
158
LSE
1126.0
23/04/2019
13:53:11
356
LSE
1125.5
23/04/2019
13:54:23
380
LSE
1125.5
23/04/2019
13:54:23
68
LSE
1125.5
23/04/2019
13:54:52
318
LSE
1126.5
23/04/2019
14:02:04
670
LSE
1126.5
23/04/2019
14:02:04
124
LSE
1126.5
23/04/2019
14:02:31
159
LSE
1126.5
23/04/2019
14:02:31
187
LSE
1127.0
23/04/2019
14:03:30
204
LSE
1127.5
23/04/2019
14:05:34
507
LSE
1128.0
23/04/2019
14:07:48
430
LSE
1127.5
23/04/2019
14:09:16
358
LSE
1128.0
23/04/2019
14:09:50
8
LSE
1128.5
23/04/2019
14:23:27
295
LSE
1128.5
23/04/2019
14:23:27
560
LSE
1129.5
23/04/2019
14:24:47
128
LSE
1129.5
23/04/2019
14:24:47
250
LSE
1129.5
23/04/2019
14:24:47
400
LSE
1129.5
23/04/2019
14:24:47
209
LSE
1129.5
23/04/2019
14:27:20
43
LSE
1129.0
23/04/2019
14:28:01
275
LSE
1129.0
23/04/2019
14:28:01
300
LSE
1129.0
23/04/2019
14:28:01
589
LSE
1128.5
23/04/2019
14:29:53
166
LSE
1128.5
23/04/2019
14:29:53
126
LSE
1128.5
23/04/2019
14:29:53
557
LSE
1128.5
23/04/2019
14:29:53
140
LSE
1128.0
23/04/2019
14:32:33
234
LSE
1128.0
23/04/2019
14:32:33
285
LSE
1128.0
23/04/2019
14:32:33
180
LSE
1127.5
23/04/2019
14:32:58
173
LSE
1128.0
23/04/2019
14:34:21
200
LSE
1128.5
23/04/2019
14:34:27
107
LSE
1128.5
23/04/2019
14:34:27
171
LSE
1128.5
23/04/2019
14:34:27
400
LSE
1128.5
23/04/2019
14:34:27
317
LSE
1128.0
23/04/2019
14:34:33
196
LSE
1127.5
23/04/2019
14:36:29
300
LSE
1127.5
23/04/2019
14:36:29
139
LSE
1127.5
23/04/2019
14:36:29
1,164
LSE
1127.5
23/04/2019
14:36:29
200
LSE
1127.0
23/04/2019
14:36:32
422
LSE
1126.5
23/04/2019
14:36:36
237
LSE
1126.5
23/04/2019
14:36:41
213
LSE
1126.5
23/04/2019
14:37:11
94
LSE
1126.5
23/04/2019
14:37:50
167
LSE
1126.5
23/04/2019
14:38:15
149
LSE
1126.0
23/04/2019
14:38:23
120
LSE
1126.0
23/04/2019
14:38:23
256
LSE
1126.5
23/04/2019
14:40:07
341
LSE
1126.5
23/04/2019
14:40:07
59
LSE
1126.5
23/04/2019
14:40:07
750
LSE
1126.0
23/04/2019
14:40:49
584
LSE
1126.0
23/04/2019
14:40:50
346
LSE
1128.0
23/04/2019
14:45:27
100
LSE
1128.0
23/04/2019
14:45:29
200
LSE
1128.0
23/04/2019
14:45:31
100
LSE
1129.0
23/04/2019
14:48:21
256
LSE
1129.0
23/04/2019
14:48:21
400
LSE
1129.0
23/04/2019
14:48:21
440
LSE
1129.5
23/04/2019
14:50:03
710
LSE
1129.5
23/04/2019
14:50:03
171
LSE
1129.5
23/04/2019
14:50:03
270
LSE
1129.5
23/04/2019
14:50:34
241
LSE
1129.5
23/04/2019
14:53:05
255
LSE
1129.5
23/04/2019
14:53:42
400
LSE
1129.5
23/04/2019
14:53:43
582
LSE
1130.0
23/04/2019
14:54:59
305
LSE
1129.5
23/04/2019
14:54:59
275
LSE
1129.5
23/04/2019
14:57:17
400
LSE
1129.5
23/04/2019
14:58:43
178
LSE
1129.0
23/04/2019
14:59:02
137
LSE
1129.0
23/04/2019
14:59:03
570
LSE
1129.0
23/04/2019
14:59:03
199
LSE
1129.5
23/04/2019
15:00:00
153
LSE
1129.5
23/04/2019
15:02:35
335
LSE
1129.5
23/04/2019
15:02:35
263
LSE
1129.5
23/04/2019
15:02:58
207
LSE
1129.5
23/04/2019
15:04:37
143
LSE
1130.0
23/04/2019
15:06:47
231
LSE
1130.0
23/04/2019
15:06:47
81
LSE
1130.0
23/04/2019
15:06:47
290
LSE
1130.5
23/04/2019
15:08:04
94
LSE
1130.5
23/04/2019
15:08:04
60
LSE
1130.5
23/04/2019
15:08:11
127
LSE
1131.0
23/04/2019
15:10:11
157
LSE
1130.5
23/04/2019
15:11:46
84
LSE
1130.5
23/04/2019
15:11:46
400
LSE
1130.5
23/04/2019
15:11:46
387
LSE
1130.5
23/04/2019
15:11:46
59
LSE
1130.5
23/04/2019
15:11:47
230
LSE
1130.5
23/04/2019
15:11:47
174
LSE
1131.5
23/04/2019
15:15:27
224
LSE
1131.5
23/04/2019
15:15:27
557
LSE
1131.5
23/04/2019
15:15:27
231
LSE
1131.5
23/04/2019
15:15:27
733
LSE
1131.0
23/04/2019
15:18:50
410
LSE
1131.0
23/04/2019
15:18:50
403
LSE
1131.0
23/04/2019
15:18:50
7
LSE
1131.0
23/04/2019
15:18:50
171
LSE
1131.0
23/04/2019
15:18:50
312
LSE
1131.0
23/04/2019
15:19:17
219
LSE
1131.0
23/04/2019
15:19:18
211
LSE
1131.5
23/04/2019
15:22:17
221
LSE
1131.5
23/04/2019
15:22:17
600
LSE
1131.5
23/04/2019
15:22:17
192
LSE
1132.5
23/04/2019
15:27:41
160
LSE
1133.0
23/04/2019
15:30:59
136
LSE
1133.0
23/04/2019
15:30:59
297
LSE
1133.0
23/04/2019
15:30:59
410
LSE
1133.0
23/04/2019
15:30:59
400
LSE
1133.0
23/04/2019
15:30:59
410
LSE
1133.0
23/04/2019
15:30:59
288
LSE
1132.5
23/04/2019
15:31:34
304
LSE
1133.0
23/04/2019
15:32:32
460
LSE
1132.5
23/04/2019
15:32:36
447
LSE
1132.0
23/04/2019
15:34:30
422
LSE
1131.5
23/04/2019
15:37:51
65
LSE
1131.5
23/04/2019
15:37:51
382
LSE
1131.5
23/04/2019
15:37:51
170
LSE
1132.0
23/04/2019
15:45:05
431
LSE
1132.0
23/04/2019
15:45:05
400
LSE
1132.0
23/04/2019
15:45:05
650
LSE
1132.0
23/04/2019
15:45:05
250
LSE
1132.0
23/04/2019
15:45:05
272
LSE
1132.0
23/04/2019
15:45:05
351
LSE
1131.5
23/04/2019
15:46:11
372
LSE
1131.0
23/04/2019
15:47:18
367
LSE
1131.0
23/04/2019
15:51:09
55
LSE
1131.0
23/04/2019
15:51:09
390
LSE
1131.0
23/04/2019
15:51:09
390
LSE
1131.0
23/04/2019
15:51:09
593
LSE
1130.5
23/04/2019
15:52:43
462
LSE
1130.5
23/04/2019
15:52:43
400
LSE
1130.5
23/04/2019
15:52:43
382
LSE
1130.5
23/04/2019
15:52:43
250
LSE
1130.5
23/04/2019
15:52:43
579
LSE
1130.5
23/04/2019
15:52:43
190
LSE
1130.5
23/04/2019
15:52:43
326
LSE
1130.5
23/04/2019
15:52:53
693
LSE
1130.5
23/04/2019
15:52:53
316
LSE
1130.5
23/04/2019
15:52:53
146
LSE
1130.0
23/04/2019
15:53:14
309
LSE
1130.0
23/04/2019
15:53:14
253
LSE
1130.0
23/04/2019
15:53:14
219
LSE
1129.5
23/04/2019
15:54:42
31
LSE
1129.5
23/04/2019
15:54:42
280
LSE
1129.5
23/04/2019
15:54:43
251
LSE
1130.0
23/04/2019
15:58:42
396
LSE
1130.0
23/04/2019
15:58:42
400
LSE
1130.5
23/04/2019
15:58:43
500
LSE
1130.5
23/04/2019
15:58:43
400
LSE
1130.5
23/04/2019
15:58:43
51
LSE
1130.5
23/04/2019
15:59:01
232
LSE
1130.5
23/04/2019
15:59:01
68
LSE
1130.5
23/04/2019
15:59:04
584
LSE
1130.0
23/04/2019
16:01:03
15
LSE
1130.0
23/04/2019
16:01:03
281
LSE
1130.0
23/04/2019
16:01:03
268
LSE
1130.0
23/04/2019
16:01:03
155
LSE
1129.5
23/04/2019
16:02:31
666
LSE
1129.5
23/04/2019
16:02:31
127
LSE
1130.0
23/04/2019
16:03:34
290
LSE
1130.0
23/04/2019
16:03:34
290
LSE
1130.0
23/04/2019
16:05:36
492
LSE
1130.0
23/04/2019
16:05:36
400
LSE
1130.0
23/04/2019
16:05:36
343
LSE
1129.5
23/04/2019
16:05:36
312
LSE
1129.0
23/04/2019
16:06:46
392
LSE
1129.0
23/04/2019
16:07:39
417
LSE
1129.0
23/04/2019
16:07:39
400
LSE
1129.0
23/04/2019
16:07:39
30
LSE
1129.0
23/04/2019
16:08:40
457
LSE
1128.5
23/04/2019
16:09:38
342
LSE
1128.5
23/04/2019
16:09:39
209
LSE
1128.5
23/04/2019
16:09:39
144
LSE
1128.5
23/04/2019
16:09:39
55
LSE
1128.5
23/04/2019
16:13:09
387
LSE
1128.5
23/04/2019
16:13:09
445
LSE
1128.5
23/04/2019
16:13:09
124
LSE
1128.0
23/04/2019
16:13:41
100
LSE
1128.0
23/04/2019
16:13:41
342
LSE
1128.0
23/04/2019
16:13:41
152
LSE
1129.0
23/04/2019
16:15:11
300
LSE
1129.0
23/04/2019
16:15:11
187
LSE
1129.0
23/04/2019
16:17:53
378
LSE
1129.0
23/04/2019
16:17:53
400
LSE
1129.0
23/04/2019
16:17:53
339
LSE
1129.5
23/04/2019
16:22:31
231
LSE
1129.5
23/04/2019
16:22:31
98
LSE
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/
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