20 Aug 2019 18:04
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 20 August 2019 it purchased for cancellation a total of 95,553 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. The Ordinary Shares purchased today complete the £200m capital return programme.
Average Price Per Share | 1,103.42 pence |
Lowest Price Per Share | 1,098.50 pence |
Highest Price Per Share | 1,113.00 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 18 July 2019 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 venue |
1113.0 | 20/08/2019 | 08:08:30 | 399 | LSE |
1111.0 | 20/08/2019 | 08:10:39 | 228 | LSE |
1111.0 | 20/08/2019 | 08:10:39 | 147 | LSE |
1108.5 | 20/08/2019 | 08:12:14 | 238 | LSE |
1109.5 | 20/08/2019 | 08:13:54 | 18 | LSE |
1110.0 | 20/08/2019 | 08:17:00 | 56 | LSE |
1110.0 | 20/08/2019 | 08:17:00 | 250 | LSE |
1110.0 | 20/08/2019 | 08:17:00 | 36 | LSE |
1109.5 | 20/08/2019 | 08:18:20 | 130 | LSE |
1109.5 | 20/08/2019 | 08:18:20 | 218 | LSE |
1109.5 | 20/08/2019 | 08:18:24 | 250 | LSE |
1109.5 | 20/08/2019 | 08:18:24 | 250 | LSE |
1109.5 | 20/08/2019 | 08:18:24 | 51 | LSE |
1109.5 | 20/08/2019 | 08:19:17 | 183 | LSE |
1109.5 | 20/08/2019 | 08:19:51 | 61 | LSE |
1109.5 | 20/08/2019 | 08:19:51 | 208 | LSE |
1109.5 | 20/08/2019 | 08:21:00 | 167 | LSE |
1109.0 | 20/08/2019 | 08:21:00 | 60 | LSE |
1109.0 | 20/08/2019 | 08:21:00 | 250 | LSE |
1109.0 | 20/08/2019 | 08:21:00 | 246 | LSE |
1109.0 | 20/08/2019 | 08:22:58 | 473 | LSE |
1109.0 | 20/08/2019 | 08:24:09 | 166 | LSE |
1108.5 | 20/08/2019 | 08:25:31 | 127 | LSE |
1109.0 | 20/08/2019 | 08:26:43 | 226 | LSE |
1108.5 | 20/08/2019 | 08:27:15 | 9 | LSE |
1109.0 | 20/08/2019 | 08:29:16 | 96 | LSE |
1109.5 | 20/08/2019 | 08:30:10 | 114 | LSE |
1109.5 | 20/08/2019 | 08:30:10 | 211 | LSE |
1109.0 | 20/08/2019 | 08:34:02 | 310 | LSE |
1109.0 | 20/08/2019 | 08:34:02 | 392 | LSE |
1108.5 | 20/08/2019 | 08:36:16 | 194 | LSE |
1108.5 | 20/08/2019 | 08:36:16 | 250 | LSE |
1108.5 | 20/08/2019 | 08:36:16 | 114 | LSE |
1108.5 | 20/08/2019 | 08:37:54 | 157 | LSE |
1109.0 | 20/08/2019 | 08:43:01 | 151 | LSE |
1109.0 | 20/08/2019 | 08:43:01 | 68 | LSE |
1109.0 | 20/08/2019 | 08:43:01 | 250 | LSE |
1109.0 | 20/08/2019 | 08:43:01 | 756 | LSE |
1109.0 | 20/08/2019 | 08:43:01 | 200 | LSE |
1108.5 | 20/08/2019 | 08:43:16 | 252 | LSE |
1108.5 | 20/08/2019 | 08:43:16 | 244 | LSE |
1109.0 | 20/08/2019 | 08:48:07 | 16 | LSE |
1109.0 | 20/08/2019 | 08:48:07 | 250 | LSE |
1109.0 | 20/08/2019 | 08:48:07 | 130 | LSE |
1109.0 | 20/08/2019 | 08:49:12 | 147 | LSE |
1108.5 | 20/08/2019 | 08:49:29 | 33 | LSE |
1109.0 | 20/08/2019 | 08:50:00 | 222 | LSE |
1108.5 | 20/08/2019 | 08:51:32 | 19 | LSE |
1108.5 | 20/08/2019 | 08:51:32 | 21 | LSE |
1108.5 | 20/08/2019 | 08:51:32 | 201 | LSE |
1108.0 | 20/08/2019 | 08:51:35 | 178 | LSE |
1108.0 | 20/08/2019 | 08:51:54 | 137 | LSE |
1108.0 | 20/08/2019 | 08:51:54 | 1 | LSE |
1107.0 | 20/08/2019 | 08:53:26 | 285 | LSE |
1106.0 | 20/08/2019 | 08:58:22 | 187 | LSE |
1106.0 | 20/08/2019 | 09:00:22 | 246 | LSE |
1106.5 | 20/08/2019 | 09:03:16 | 9 | LSE |
1106.5 | 20/08/2019 | 09:03:17 | 411 | LSE |
1106.5 | 20/08/2019 | 09:03:17 | 250 | LSE |
1106.5 | 20/08/2019 | 09:03:17 | 18 | LSE |
1107.0 | 20/08/2019 | 09:04:20 | 238 | LSE |
1107.5 | 20/08/2019 | 09:05:06 | 355 | LSE |
1107.0 | 20/08/2019 | 09:07:07 | 24 | LSE |
1107.0 | 20/08/2019 | 09:07:07 | 185 | LSE |
1107.0 | 20/08/2019 | 09:08:05 | 54 | LSE |
1107.0 | 20/08/2019 | 09:08:05 | 72 | LSE |
1107.0 | 20/08/2019 | 09:09:08 | 16 | LSE |
1106.5 | 20/08/2019 | 09:10:24 | 14 | LSE |
1106.5 | 20/08/2019 | 09:10:24 | 288 | LSE |
1106.0 | 20/08/2019 | 09:12:32 | 246 | LSE |
1105.5 | 20/08/2019 | 09:17:35 | 313 | LSE |
1106.0 | 20/08/2019 | 09:18:30 | 354 | LSE |
1105.5 | 20/08/2019 | 09:18:49 | 334 | LSE |
1105.5 | 20/08/2019 | 09:18:49 | 149 | LSE |
1105.0 | 20/08/2019 | 09:20:21 | 1,038 | LSE |
1104.5 | 20/08/2019 | 09:20:21 | 250 | LSE |
1104.5 | 20/08/2019 | 09:20:21 | 72 | LSE |
1105.5 | 20/08/2019 | 09:25:37 | 149 | LSE |
1105.5 | 20/08/2019 | 09:25:37 | 24 | LSE |
1105.5 | 20/08/2019 | 09:25:37 | 330 | LSE |
1105.5 | 20/08/2019 | 09:25:43 | 147 | LSE |
1105.5 | 20/08/2019 | 09:26:49 | 54 | LSE |
1105.5 | 20/08/2019 | 09:26:49 | 261 | LSE |
1105.5 | 20/08/2019 | 09:26:49 | 130 | LSE |
1105.5 | 20/08/2019 | 09:31:01 | 134 | LSE |
1106.0 | 20/08/2019 | 09:31:27 | 400 | LSE |
1106.0 | 20/08/2019 | 09:31:28 | 230 | LSE |
1106.0 | 20/08/2019 | 09:31:40 | 150 | LSE |
1106.0 | 20/08/2019 | 09:33:20 | 58 | LSE |
1105.5 | 20/08/2019 | 09:34:13 | 33 | LSE |
1105.5 | 20/08/2019 | 09:36:50 | 93 | LSE |
1105.5 | 20/08/2019 | 09:36:50 | 145 | LSE |
1105.0 | 20/08/2019 | 09:37:35 | 9 | LSE |
1105.0 | 20/08/2019 | 09:37:35 | 228 | LSE |
1104.5 | 20/08/2019 | 09:37:42 | 133 | LSE |
1104.5 | 20/08/2019 | 09:38:08 | 167 | LSE |
1104.5 | 20/08/2019 | 09:40:05 | 184 | LSE |
1104.0 | 20/08/2019 | 09:41:04 | 69 | LSE |
1104.0 | 20/08/2019 | 09:41:04 | 119 | LSE |
1104.0 | 20/08/2019 | 09:41:04 | 250 | LSE |
1104.0 | 20/08/2019 | 09:41:04 | 250 | LSE |
1104.0 | 20/08/2019 | 09:41:04 | 213 | LSE |
1103.5 | 20/08/2019 | 09:41:05 | 349 | LSE |
1103.0 | 20/08/2019 | 09:41:08 | 181 | LSE |
1103.0 | 20/08/2019 | 09:41:08 | 400 | LSE |
1103.0 | 20/08/2019 | 09:41:08 | 250 | LSE |
1103.0 | 20/08/2019 | 09:41:08 | 221 | LSE |
1102.5 | 20/08/2019 | 09:41:09 | 251 | LSE |
1101.5 | 20/08/2019 | 09:41:16 | 44 | LSE |
1101.5 | 20/08/2019 | 09:41:17 | 250 | LSE |
1102.0 | 20/08/2019 | 09:41:36 | 193 | LSE |
1102.5 | 20/08/2019 | 09:41:47 | 133 | LSE |
1103.0 | 20/08/2019 | 09:43:35 | 152 | LSE |
1103.0 | 20/08/2019 | 09:44:20 | 175 | LSE |
1102.5 | 20/08/2019 | 09:46:09 | 80 | LSE |
1102.5 | 20/08/2019 | 09:46:11 | 250 | LSE |
1102.5 | 20/08/2019 | 09:46:11 | 242 | LSE |
1103.0 | 20/08/2019 | 09:49:22 | 133 | LSE |
1103.0 | 20/08/2019 | 09:49:22 | 493 | LSE |
1102.5 | 20/08/2019 | 09:52:08 | 146 | LSE |
1102.5 | 20/08/2019 | 09:52:08 | 675 | LSE |
1102.5 | 20/08/2019 | 09:53:56 | 277 | LSE |
1103.0 | 20/08/2019 | 09:54:39 | 64 | LSE |
1103.5 | 20/08/2019 | 09:58:06 | 197 | LSE |
1103.5 | 20/08/2019 | 09:58:06 | 250 | LSE |
1103.5 | 20/08/2019 | 09:58:06 | 400 | LSE |
1103.5 | 20/08/2019 | 09:58:06 | 250 | LSE |
1103.5 | 20/08/2019 | 09:58:06 | 250 | LSE |
1103.5 | 20/08/2019 | 09:58:06 | 973 | LSE |
1103.5 | 20/08/2019 | 09:58:06 | 433 | LSE |
1103.5 | 20/08/2019 | 09:58:06 | 100 | LSE |
1103.5 | 20/08/2019 | 09:58:06 | 250 | LSE |
1103.5 | 20/08/2019 | 09:58:06 | 400 | LSE |
1103.5 | 20/08/2019 | 09:58:08 | 116 | LSE |
1103.5 | 20/08/2019 | 09:58:08 | 420 | LSE |
1103.5 | 20/08/2019 | 09:58:08 | 250 | LSE |
1103.5 | 20/08/2019 | 09:58:08 | 250 | LSE |
1103.5 | 20/08/2019 | 09:58:08 | 250 | LSE |
1103.5 | 20/08/2019 | 09:58:08 | 178 | LSE |
1104.0 | 20/08/2019 | 09:58:49 | 161 | LSE |
1104.0 | 20/08/2019 | 09:58:49 | 250 | LSE |
1104.0 | 20/08/2019 | 09:58:49 | 73 | LSE |
1104.0 | 20/08/2019 | 09:58:49 | 177 | LSE |
1104.0 | 20/08/2019 | 09:58:49 | 250 | LSE |
1104.0 | 20/08/2019 | 09:58:49 | 108 | LSE |
1103.0 | 20/08/2019 | 09:59:51 | 452 | LSE |
1103.0 | 20/08/2019 | 09:59:51 | 588 | LSE |
1103.0 | 20/08/2019 | 09:59:51 | 39 | LSE |
1103.0 | 20/08/2019 | 09:59:51 | 184 | LSE |
1102.5 | 20/08/2019 | 09:59:53 | 144 | LSE |
1102.5 | 20/08/2019 | 10:02:41 | 128 | LSE |
1102.5 | 20/08/2019 | 10:03:33 | 358 | LSE |
1101.5 | 20/08/2019 | 10:07:21 | 136 | LSE |
1101.0 | 20/08/2019 | 10:09:17 | 356 | LSE |
1099.5 | 20/08/2019 | 10:13:41 | 322 | LSE |
1099.5 | 20/08/2019 | 10:13:41 | 202 | LSE |
1099.0 | 20/08/2019 | 10:19:51 | 203 | LSE |
1098.5 | 20/08/2019 | 10:20:33 | 45 | LSE |
1099.0 | 20/08/2019 | 10:22:06 | 190 | LSE |
1099.0 | 20/08/2019 | 10:22:06 | 178 | LSE |
1099.5 | 20/08/2019 | 10:22:45 | 77 | LSE |
1100.0 | 20/08/2019 | 10:23:02 | 259 | LSE |
1100.0 | 20/08/2019 | 10:24:33 | 151 | LSE |
1100.5 | 20/08/2019 | 10:24:59 | 136 | LSE |
1100.5 | 20/08/2019 | 10:24:59 | 166 | LSE |
1101.0 | 20/08/2019 | 10:27:37 | 125 | LSE |
1101.0 | 20/08/2019 | 10:27:37 | 43 | LSE |
1101.5 | 20/08/2019 | 10:29:53 | 50 | LSE |
1101.5 | 20/08/2019 | 10:29:53 | 101 | LSE |
1101.0 | 20/08/2019 | 10:30:15 | 196 | LSE |
1101.0 | 20/08/2019 | 10:30:15 | 352 | LSE |
1101.0 | 20/08/2019 | 10:30:15 | 682 | LSE |
1100.5 | 20/08/2019 | 10:30:17 | 125 | LSE |
1100.5 | 20/08/2019 | 10:30:17 | 40 | LSE |
1101.0 | 20/08/2019 | 10:38:29 | 155 | LSE |
1101.0 | 20/08/2019 | 10:40:19 | 136 | LSE |
1101.0 | 20/08/2019 | 10:40:19 | 276 | LSE |
1101.0 | 20/08/2019 | 10:40:19 | 125 | LSE |
1101.0 | 20/08/2019 | 10:40:19 | 104 | LSE |
1101.0 | 20/08/2019 | 10:44:08 | 36 | LSE |
1101.5 | 20/08/2019 | 10:46:54 | 362 | LSE |
1101.5 | 20/08/2019 | 10:46:54 | 125 | LSE |
1101.5 | 20/08/2019 | 10:46:54 | 44 | LSE |
1102.0 | 20/08/2019 | 10:52:43 | 129 | LSE |
1102.0 | 20/08/2019 | 10:54:38 | 148 | LSE |
1102.5 | 20/08/2019 | 10:55:35 | 300 | LSE |
1102.5 | 20/08/2019 | 10:55:35 | 125 | LSE |
1102.5 | 20/08/2019 | 10:55:35 | 125 | LSE |
1102.5 | 20/08/2019 | 10:55:35 | 196 | LSE |
1102.5 | 20/08/2019 | 10:55:35 | 131 | LSE |
1103.0 | 20/08/2019 | 10:55:37 | 132 | LSE |
1103.5 | 20/08/2019 | 10:55:37 | 125 | LSE |
1103.5 | 20/08/2019 | 10:55:37 | 48 | LSE |
1104.0 | 20/08/2019 | 10:55:39 | 328 | LSE |
1104.0 | 20/08/2019 | 10:55:39 | 72 | LSE |
1104.0 | 20/08/2019 | 10:55:39 | 125 | LSE |
1104.0 | 20/08/2019 | 10:55:39 | 125 | LSE |
1104.0 | 20/08/2019 | 10:55:39 | 41 | LSE |
1103.5 | 20/08/2019 | 10:55:40 | 206 | LSE |
1103.5 | 20/08/2019 | 10:55:40 | 144 | LSE |
1104.0 | 20/08/2019 | 10:55:41 | 168 | LSE |
1104.0 | 20/08/2019 | 10:55:43 | 188 | LSE |
1103.5 | 20/08/2019 | 10:55:44 | 125 | LSE |
1103.5 | 20/08/2019 | 10:55:44 | 190 | LSE |
1103.5 | 20/08/2019 | 10:56:10 | 140 | LSE |
1103.0 | 20/08/2019 | 10:56:20 | 54 | LSE |
1103.0 | 20/08/2019 | 10:56:20 | 156 | LSE |
1103.5 | 20/08/2019 | 10:57:41 | 125 | LSE |
1103.5 | 20/08/2019 | 10:57:41 | 218 | LSE |
1103.5 | 20/08/2019 | 11:00:54 | 140 | LSE |
1104.0 | 20/08/2019 | 11:03:13 | 416 | LSE |
1104.0 | 20/08/2019 | 11:05:05 | 40 | LSE |
1104.0 | 20/08/2019 | 11:05:05 | 265 | LSE |
1104.0 | 20/08/2019 | 11:05:05 | 111 | LSE |
1104.0 | 20/08/2019 | 11:05:05 | 1 | LSE |
1104.0 | 20/08/2019 | 11:05:05 | 369 | LSE |
1104.0 | 20/08/2019 | 11:14:07 | 166 | LSE |
1104.0 | 20/08/2019 | 11:14:07 | 400 | LSE |
1104.0 | 20/08/2019 | 11:14:07 | 89 | LSE |
1104.5 | 20/08/2019 | 11:20:04 | 248 | LSE |
1104.0 | 20/08/2019 | 11:20:16 | 183 | LSE |
1103.5 | 20/08/2019 | 11:21:55 | 107 | LSE |
1103.5 | 20/08/2019 | 11:21:57 | 12 | LSE |
1104.0 | 20/08/2019 | 11:30:43 | 72 | LSE |
1104.0 | 20/08/2019 | 11:30:43 | 51 | LSE |
1104.0 | 20/08/2019 | 11:30:44 | 125 | LSE |
1104.0 | 20/08/2019 | 11:30:44 | 125 | LSE |
1104.0 | 20/08/2019 | 11:30:44 | 125 | LSE |
1104.0 | 20/08/2019 | 11:30:44 | 1 | LSE |
1103.5 | 20/08/2019 | 11:31:18 | 163 | LSE |
1103.5 | 20/08/2019 | 11:31:18 | 161 | LSE |
1103.5 | 20/08/2019 | 11:32:46 | 137 | LSE |
1103.5 | 20/08/2019 | 11:32:46 | 125 | LSE |
1103.5 | 20/08/2019 | 11:32:46 | 42 | LSE |
1103.0 | 20/08/2019 | 11:35:07 | 274 | LSE |
1103.5 | 20/08/2019 | 11:36:20 | 28 | LSE |
1103.5 | 20/08/2019 | 11:41:37 | 227 | LSE |
1103.5 | 20/08/2019 | 11:41:37 | 125 | LSE |
1103.5 | 20/08/2019 | 11:41:37 | 109 | LSE |
1103.5 | 20/08/2019 | 11:42:02 | 230 | LSE |
1104.0 | 20/08/2019 | 11:43:35 | 214 | LSE |
1103.5 | 20/08/2019 | 11:44:13 | 113 | LSE |
1103.5 | 20/08/2019 | 11:44:13 | 178 | LSE |
1103.5 | 20/08/2019 | 11:44:13 | 63 | LSE |
1103.5 | 20/08/2019 | 11:44:13 | 86 | LSE |
1103.5 | 20/08/2019 | 11:47:33 | 9 | LSE |
1103.0 | 20/08/2019 | 11:49:55 | 156 | LSE |
1103.0 | 20/08/2019 | 11:49:55 | 244 | LSE |
1103.0 | 20/08/2019 | 11:49:55 | 125 | LSE |
1103.0 | 20/08/2019 | 11:49:55 | 27 | LSE |
1103.0 | 20/08/2019 | 11:55:16 | 284 | LSE |
1103.0 | 20/08/2019 | 11:55:16 | 550 | LSE |
1103.0 | 20/08/2019 | 11:55:16 | 69 | LSE |
1102.5 | 20/08/2019 | 11:58:31 | 125 | LSE |
1102.5 | 20/08/2019 | 11:58:31 | 125 | LSE |
1102.5 | 20/08/2019 | 11:58:31 | 4 | LSE |
1102.0 | 20/08/2019 | 11:58:36 | 156 | LSE |
1102.0 | 20/08/2019 | 12:04:57 | 297 | LSE |
1102.0 | 20/08/2019 | 12:04:57 | 400 | LSE |
1102.0 | 20/08/2019 | 12:04:57 | 125 | LSE |
1102.0 | 20/08/2019 | 12:04:57 | 125 | LSE |
1102.0 | 20/08/2019 | 12:04:57 | 125 | LSE |
1102.0 | 20/08/2019 | 12:04:57 | 322 | LSE |
1101.5 | 20/08/2019 | 12:10:29 | 400 | LSE |
1101.5 | 20/08/2019 | 12:10:29 | 4 | LSE |
1101.0 | 20/08/2019 | 12:11:16 | 218 | LSE |
1101.0 | 20/08/2019 | 12:11:28 | 349 | LSE |
1100.5 | 20/08/2019 | 12:13:33 | 89 | LSE |
1101.5 | 20/08/2019 | 12:20:36 | 144 | LSE |
1101.5 | 20/08/2019 | 12:20:36 | 114 | LSE |
1101.5 | 20/08/2019 | 12:20:36 | 125 | LSE |
1101.5 | 20/08/2019 | 12:20:36 | 125 | LSE |
1101.5 | 20/08/2019 | 12:20:36 | 22 | LSE |
1101.5 | 20/08/2019 | 12:21:00 | 17 | LSE |
1101.0 | 20/08/2019 | 12:23:11 | 15 | LSE |
1102.0 | 20/08/2019 | 12:26:41 | 490 | LSE |
1102.0 | 20/08/2019 | 12:26:41 | 398 | LSE |
1102.0 | 20/08/2019 | 12:29:48 | 307 | LSE |
1102.0 | 20/08/2019 | 12:29:49 | 314 | LSE |
1102.5 | 20/08/2019 | 12:31:15 | 244 | LSE |
1102.0 | 20/08/2019 | 12:34:54 | 273 | LSE |
1102.0 | 20/08/2019 | 12:34:54 | 125 | LSE |
1102.0 | 20/08/2019 | 12:34:54 | 60 | LSE |
1101.5 | 20/08/2019 | 12:36:58 | 73 | LSE |
1101.5 | 20/08/2019 | 12:38:51 | 139 | LSE |
1103.0 | 20/08/2019 | 12:44:49 | 125 | LSE |
1103.0 | 20/08/2019 | 12:44:49 | 125 | LSE |
1103.0 | 20/08/2019 | 12:44:55 | 400 | LSE |
1103.0 | 20/08/2019 | 12:44:55 | 125 | LSE |
1103.0 | 20/08/2019 | 12:44:55 | 88 | LSE |
1102.5 | 20/08/2019 | 12:46:35 | 35 | LSE |
1103.0 | 20/08/2019 | 12:46:35 | 125 | LSE |
1103.0 | 20/08/2019 | 12:46:35 | 89 | LSE |
1103.0 | 20/08/2019 | 12:46:35 | 125 | LSE |
1103.0 | 20/08/2019 | 12:46:35 | 96 | LSE |
1102.5 | 20/08/2019 | 12:47:55 | 190 | LSE |
1102.5 | 20/08/2019 | 12:47:55 | 125 | LSE |
1102.5 | 20/08/2019 | 12:47:55 | 119 | LSE |
1102.0 | 20/08/2019 | 12:53:02 | 220 | LSE |
1102.0 | 20/08/2019 | 12:53:02 | 178 | LSE |
1102.0 | 20/08/2019 | 13:01:09 | 204 | LSE |
1102.5 | 20/08/2019 | 13:03:29 | 125 | LSE |
1102.5 | 20/08/2019 | 13:03:29 | 38 | LSE |
1102.5 | 20/08/2019 | 13:07:59 | 209 | LSE |
1102.5 | 20/08/2019 | 13:07:59 | 160 | LSE |
1103.0 | 20/08/2019 | 13:08:09 | 125 | LSE |
1103.0 | 20/08/2019 | 13:08:09 | 400 | LSE |
1103.0 | 20/08/2019 | 13:08:09 | 430 | LSE |
1103.0 | 20/08/2019 | 13:08:09 | 125 | LSE |
1103.0 | 20/08/2019 | 13:08:09 | 96 | LSE |
1103.0 | 20/08/2019 | 13:08:09 | 29 | LSE |
1103.0 | 20/08/2019 | 13:08:09 | 102 | LSE |
1103.0 | 20/08/2019 | 13:08:51 | 125 | LSE |
1103.0 | 20/08/2019 | 13:08:51 | 700 | LSE |
1103.0 | 20/08/2019 | 13:10:20 | 343 | LSE |
1103.0 | 20/08/2019 | 13:11:55 | 245 | LSE |
1103.0 | 20/08/2019 | 13:11:55 | 27 | LSE |
1103.0 | 20/08/2019 | 13:11:55 | 90 | LSE |
1103.0 | 20/08/2019 | 13:15:00 | 94 | LSE |
1103.0 | 20/08/2019 | 13:15:51 | 310 | LSE |
1103.0 | 20/08/2019 | 13:15:51 | 357 | LSE |
1103.5 | 20/08/2019 | 13:18:43 | 313 | LSE |
1104.0 | 20/08/2019 | 13:18:43 | 391 | LSE |
1104.0 | 20/08/2019 | 13:18:43 | 200 | LSE |
1104.0 | 20/08/2019 | 13:18:44 | 41 | LSE |
1104.0 | 20/08/2019 | 13:18:44 | 467 | LSE |
1104.5 | 20/08/2019 | 13:20:56 | 308 | LSE |
1104.5 | 20/08/2019 | 13:20:56 | 185 | LSE |
1104.5 | 20/08/2019 | 13:21:06 | 202 | LSE |
1104.0 | 20/08/2019 | 13:25:51 | 266 | LSE |
1104.0 | 20/08/2019 | 13:25:51 | 240 | LSE |
1104.0 | 20/08/2019 | 13:25:51 | 125 | LSE |
1104.0 | 20/08/2019 | 13:26:01 | 125 | LSE |
1104.0 | 20/08/2019 | 13:26:01 | 400 | LSE |
1104.0 | 20/08/2019 | 13:26:01 | 174 | LSE |
1104.0 | 20/08/2019 | 13:27:01 | 320 | LSE |
1104.0 | 20/08/2019 | 13:27:01 | 315 | LSE |
1104.0 | 20/08/2019 | 13:28:34 | 73 | LSE |
1104.0 | 20/08/2019 | 13:28:34 | 125 | LSE |
1104.0 | 20/08/2019 | 13:28:34 | 125 | LSE |
1104.0 | 20/08/2019 | 13:28:34 | 93 | LSE |
1104.0 | 20/08/2019 | 13:28:34 | 165 | LSE |
1104.0 | 20/08/2019 | 13:28:34 | 600 | LSE |
1104.0 | 20/08/2019 | 13:28:34 | 400 | LSE |
1104.0 | 20/08/2019 | 13:28:34 | 125 | LSE |
1104.0 | 20/08/2019 | 13:28:35 | 330 | LSE |
1104.0 | 20/08/2019 | 13:28:35 | 125 | LSE |
1104.0 | 20/08/2019 | 13:28:35 | 100 | LSE |
1104.0 | 20/08/2019 | 13:28:35 | 125 | LSE |
1104.0 | 20/08/2019 | 13:28:35 | 91 | LSE |
1104.0 | 20/08/2019 | 13:31:28 | 82 | LSE |
1104.0 | 20/08/2019 | 13:31:28 | 489 | LSE |
1104.0 | 20/08/2019 | 13:31:44 | 165 | LSE |
1104.0 | 20/08/2019 | 13:31:44 | 4 | LSE |
1104.0 | 20/08/2019 | 13:32:49 | 131 | LSE |
1104.0 | 20/08/2019 | 13:32:56 | 215 | LSE |
1104.0 | 20/08/2019 | 13:33:08 | 104 | LSE |
1104.0 | 20/08/2019 | 13:33:16 | 359 | LSE |
1103.0 | 20/08/2019 | 13:34:51 | 125 | LSE |
1103.0 | 20/08/2019 | 13:34:51 | 17 | LSE |
1102.5 | 20/08/2019 | 13:37:12 | 9 | LSE |
1102.5 | 20/08/2019 | 13:38:36 | 80 | LSE |
1102.5 | 20/08/2019 | 13:40:15 | 45 | LSE |
1102.5 | 20/08/2019 | 13:44:31 | 9 | LSE |
1102.5 | 20/08/2019 | 13:44:31 | 179 | LSE |
1102.0 | 20/08/2019 | 13:47:43 | 25 | LSE |
1102.0 | 20/08/2019 | 13:47:43 | 151 | LSE |
1102.0 | 20/08/2019 | 13:49:33 | 143 | LSE |
1102.0 | 20/08/2019 | 13:49:33 | 171 | LSE |
1102.0 | 20/08/2019 | 13:58:03 | 365 | LSE |
1102.0 | 20/08/2019 | 13:58:03 | 400 | LSE |
1102.0 | 20/08/2019 | 13:58:03 | 125 | LSE |
1102.0 | 20/08/2019 | 13:58:03 | 753 | LSE |
1102.0 | 20/08/2019 | 13:58:03 | 125 | LSE |
1102.0 | 20/08/2019 | 13:58:03 | 125 | LSE |
1102.0 | 20/08/2019 | 13:58:03 | 167 | LSE |
1102.0 | 20/08/2019 | 13:58:03 | 189 | LSE |
1102.0 | 20/08/2019 | 14:00:52 | 160 | LSE |
1102.0 | 20/08/2019 | 14:02:41 | 230 | LSE |
1102.0 | 20/08/2019 | 14:02:41 | 250 | LSE |
1102.0 | 20/08/2019 | 14:02:41 | 38 | LSE |
1101.5 | 20/08/2019 | 14:04:03 | 368 | LSE |
1102.0 | 20/08/2019 | 14:06:24 | 238 | LSE |
1102.0 | 20/08/2019 | 14:06:24 | 275 | LSE |
1102.0 | 20/08/2019 | 14:06:24 | 90 | LSE |
1102.0 | 20/08/2019 | 14:06:24 | 155 | LSE |
1102.0 | 20/08/2019 | 14:06:24 | 128 | LSE |
1102.5 | 20/08/2019 | 14:06:25 | 154 | LSE |
1102.5 | 20/08/2019 | 14:06:25 | 52 | LSE |
1102.5 | 20/08/2019 | 14:06:25 | 198 | LSE |
1102.5 | 20/08/2019 | 14:06:25 | 7 | LSE |
1102.5 | 20/08/2019 | 14:07:05 | 23 | LSE |
1102.5 | 20/08/2019 | 14:08:41 | 132 | LSE |
1102.0 | 20/08/2019 | 14:12:08 | 79 | LSE |
1102.0 | 20/08/2019 | 14:12:08 | 498 | LSE |
1102.0 | 20/08/2019 | 14:13:29 | 500 | LSE |
1102.0 | 20/08/2019 | 14:13:29 | 410 | LSE |
1102.5 | 20/08/2019 | 14:22:53 | 577 | LSE |
1103.5 | 20/08/2019 | 14:23:31 | 89 | LSE |
1103.5 | 20/08/2019 | 14:23:31 | 400 | LSE |
1103.5 | 20/08/2019 | 14:23:31 | 227 | LSE |
1103.5 | 20/08/2019 | 14:26:20 | 325 | LSE |
1103.5 | 20/08/2019 | 14:26:42 | 250 | LSE |
1103.5 | 20/08/2019 | 14:26:42 | 151 | LSE |
1103.5 | 20/08/2019 | 14:31:12 | 128 | LSE |
1103.5 | 20/08/2019 | 14:31:12 | 250 | LSE |
1103.5 | 20/08/2019 | 14:31:12 | 46 | LSE |
1103.5 | 20/08/2019 | 14:31:54 | 215 | LSE |
1103.5 | 20/08/2019 | 14:31:54 | 168 | LSE |
1103.5 | 20/08/2019 | 14:32:04 | 222 | LSE |
1103.0 | 20/08/2019 | 14:32:31 | 20 | LSE |
1103.0 | 20/08/2019 | 14:32:59 | 144 | LSE |
1103.5 | 20/08/2019 | 14:33:33 | 285 | LSE |
1103.5 | 20/08/2019 | 14:34:10 | 194 | LSE |
1103.0 | 20/08/2019 | 14:34:35 | 193 | LSE |
1103.0 | 20/08/2019 | 14:34:44 | 139 | LSE |
1102.5 | 20/08/2019 | 14:35:40 | 172 | LSE |
1102.0 | 20/08/2019 | 14:36:00 | 74 | LSE |
1102.0 | 20/08/2019 | 14:36:00 | 250 | LSE |
1102.0 | 20/08/2019 | 14:36:00 | 69 | LSE |
1102.0 | 20/08/2019 | 14:39:04 | 67 | LSE |
1102.5 | 20/08/2019 | 14:39:17 | 133 | LSE |
1102.5 | 20/08/2019 | 14:41:02 | 300 | LSE |
1102.0 | 20/08/2019 | 14:41:45 | 337 | LSE |
1102.0 | 20/08/2019 | 14:41:45 | 250 | LSE |
1102.0 | 20/08/2019 | 14:41:45 | 46 | LSE |
1102.0 | 20/08/2019 | 14:41:45 | 258 | LSE |
1102.0 | 20/08/2019 | 14:41:45 | 45 | LSE |
1101.5 | 20/08/2019 | 14:42:07 | 151 | LSE |
1101.5 | 20/08/2019 | 14:42:54 | 72 | LSE |
1101.5 | 20/08/2019 | 14:42:54 | 191 | LSE |
1101.5 | 20/08/2019 | 14:44:24 | 155 | LSE |
1102.0 | 20/08/2019 | 14:46:38 | 50 | LSE |
1102.0 | 20/08/2019 | 14:46:38 | 250 | LSE |
1102.0 | 20/08/2019 | 14:46:38 | 250 | LSE |
1102.0 | 20/08/2019 | 14:46:38 | 250 | LSE |
1102.0 | 20/08/2019 | 14:46:38 | 250 | LSE |
1102.0 | 20/08/2019 | 14:46:38 | 132 | LSE |
1102.0 | 20/08/2019 | 14:46:38 | 75 | LSE |
1102.5 | 20/08/2019 | 14:49:07 | 247 | LSE |
1102.5 | 20/08/2019 | 14:49:22 | 400 | LSE |
1102.5 | 20/08/2019 | 14:49:22 | 189 | LSE |
1103.0 | 20/08/2019 | 14:50:58 | 232 | LSE |
1103.0 | 20/08/2019 | 14:50:58 | 518 | LSE |
1103.0 | 20/08/2019 | 14:50:58 | 16 | LSE |
1102.0 | 20/08/2019 | 15:06:05 | 290 | LSE |
1101.5 | 20/08/2019 | 15:06:23 | 58 | LSE |
1101.5 | 20/08/2019 | 15:06:23 | 229 | LSE |
1100.5 | 20/08/2019 | 15:09:41 | 250 | LSE |
1100.5 | 20/08/2019 | 15:09:41 | 760 | LSE |
1101.0 | 20/08/2019 | 15:09:52 | 32 | LSE |
1101.0 | 20/08/2019 | 15:09:52 | 56 | LSE |
1101.0 | 20/08/2019 | 15:09:52 | 400 | LSE |
1101.0 | 20/08/2019 | 15:09:52 | 234 | LSE |
1101.0 | 20/08/2019 | 15:09:52 | 656 | LSE |
1101.0 | 20/08/2019 | 15:09:52 | 331 | LSE |
1101.0 | 20/08/2019 | 15:09:52 | 320 | LSE |
1101.0 | 20/08/2019 | 15:09:52 | 143 | LSE |
1100.5 | 20/08/2019 | 15:10:22 | 334 | LSE |
1100.5 | 20/08/2019 | 15:11:06 | 153 | LSE |
1100.0 | 20/08/2019 | 15:13:06 | 400 | LSE |
1100.0 | 20/08/2019 | 15:13:06 | 1,613 | LSE |
1100.0 | 20/08/2019 | 15:13:07 | 236 | LSE |
1100.0 | 20/08/2019 | 15:13:07 | 119 | LSE |
1099.5 | 20/08/2019 | 15:13:45 | 651 | LSE |
1100.0 | 20/08/2019 | 15:15:48 | 185 | LSE |
1100.0 | 20/08/2019 | 15:15:49 | 215 | LSE |
1100.0 | 20/08/2019 | 15:15:49 | 400 | LSE |
1100.0 | 20/08/2019 | 15:15:49 | 189 | LSE |
1100.0 | 20/08/2019 | 15:17:30 | 174 | LSE |
1100.0 | 20/08/2019 | 15:17:30 | 331 | LSE |
1100.0 | 20/08/2019 | 15:17:30 | 104 | LSE |
1100.0 | 20/08/2019 | 15:17:50 | 100 | LSE |
1100.0 | 20/08/2019 | 15:17:50 | 250 | LSE |
1100.0 | 20/08/2019 | 15:17:50 | 250 | LSE |
1100.0 | 20/08/2019 | 15:17:50 | 250 | LSE |
1100.0 | 20/08/2019 | 15:17:50 | 250 | LSE |
1100.0 | 20/08/2019 | 15:17:50 | 37 | LSE |
1100.5 | 20/08/2019 | 15:24:09 | 250 | LSE |
1100.5 | 20/08/2019 | 15:24:09 | 165 | LSE |
1100.5 | 20/08/2019 | 15:24:09 | 135 | LSE |
1100.0 | 20/08/2019 | 15:39:56 | 3 | LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/