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Regulatory Story
Company SSE PLC
TIDM SSE
Headline Transaction in Own Shares
Released 07:00 15-Apr-2019
Number 1197W07

RNS Number : 1197W
SSE PLC
15 April 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 12 April 2019 it purchased for cancellation a total of 248,794 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

 1,137.13 pence

Lowest Price Per Share

 1,132.00 pence

Highest Price Per Share

 1,141.50 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

1139.50

12/04/2019

09:25:42

272

LSE

1139.50

12/04/2019

09:25:42

310

LSE

1140.00

12/04/2019

09:26:35

548

LSE

1140.00

12/04/2019

09:26:35

27

LSE

1140.00

12/04/2019

09:26:35

62

LSE

1140.00

12/04/2019

09:26:35

198

LSE

1139.50

12/04/2019

09:28:17

75

LSE

1140.00

12/04/2019

09:30:29

744

LSE

1140.00

12/04/2019

09:30:29

400

LSE

1140.00

12/04/2019

09:30:29

123

LSE

1140.00

12/04/2019

09:30:29

267

LSE

1140.00

12/04/2019

09:30:29

267

LSE

1139.50

12/04/2019

09:31:14

300

LSE

1139.50

12/04/2019

09:33:51

107

LSE

1139.00

12/04/2019

09:35:27

175

LSE

1139.00

12/04/2019

09:35:27

269

LSE

1139.50

12/04/2019

09:38:09

665

LSE

1139.50

12/04/2019

09:38:09

185

LSE

1140.00

12/04/2019

09:38:28

264

LSE

1140.00

12/04/2019

09:41:00

151

LSE

1140.00

12/04/2019

09:41:00

111

LSE

1140.00

12/04/2019

09:42:19

206

LSE

1140.50

12/04/2019

09:43:39

387

LSE

1140.50

12/04/2019

09:43:39

195

LSE

1139.50

12/04/2019

09:44:24

306

LSE

1139.50

12/04/2019

09:44:24

513

LSE

1139.50

12/04/2019

09:44:24

156

LSE

1138.50

12/04/2019

09:44:57

228

LSE

1138.50

12/04/2019

09:45:03

242

LSE

1140.00

12/04/2019

09:48:37

400

LSE

1140.00

12/04/2019

09:48:39

400

LSE

1140.00

12/04/2019

09:48:41

400

LSE

1140.00

12/04/2019

09:48:47

20

LSE

1140.00

12/04/2019

09:48:48

290

LSE

1140.00

12/04/2019

09:48:59

400

LSE

1140.50

12/04/2019

09:49:02

30

LSE

1140.50

12/04/2019

09:49:02

382

LSE

1140.50

12/04/2019

09:49:02

282

LSE

1140.50

12/04/2019

09:50:01

97

LSE

1140.50

12/04/2019

09:50:01

83

LSE

1140.50

12/04/2019

09:50:01

316

LSE

1140.00

12/04/2019

09:50:23

77

LSE

1140.00

12/04/2019

09:50:30

370

LSE

1140.00

12/04/2019

09:50:30

262

LSE

1140.00

12/04/2019

09:50:52

350

LSE

1139.50

12/04/2019

09:50:58

400

LSE

1139.50

12/04/2019

09:50:58

182

LSE

1140.00

12/04/2019

09:51:00

400

LSE

1140.00

12/04/2019

09:51:00

35

LSE

1140.50

12/04/2019

09:55:31

400

LSE

1140.50

12/04/2019

09:55:31

806

LSE

1141.00

12/04/2019

09:55:31

96

LSE

1141.00

12/04/2019

09:55:31

287

LSE

1141.00

12/04/2019

09:55:31

250

LSE

1141.00

12/04/2019

09:55:31

218

LSE

1141.00

12/04/2019

09:55:31

719

LSE

1141.00

12/04/2019

09:55:31

250

LSE

1141.00

12/04/2019

09:55:31

400

LSE

1141.50

12/04/2019

09:55:59

250

LSE

1141.50

12/04/2019

09:55:59

111

LSE

1141.50

12/04/2019

09:55:59

268

LSE

1141.50

12/04/2019

09:55:59

400

LSE

1141.50

12/04/2019

09:55:59

400

LSE

1141.50

12/04/2019

09:55:59

223

LSE

1141.00

12/04/2019

09:56:00

600

LSE

1141.00

12/04/2019

09:56:00

400

LSE

1141.00

12/04/2019

09:56:00

142

LSE

1141.00

12/04/2019

09:56:00

605

LSE

1141.00

12/04/2019

09:56:00

266

LSE

1141.00

12/04/2019

09:56:00

430

LSE

1141.00

12/04/2019

09:56:00

40

LSE

1141.00

12/04/2019

09:56:03

589

LSE

1140.50

12/04/2019

09:56:36

400

LSE

1140.50

12/04/2019

09:56:36

277

LSE

1141.00

12/04/2019

09:56:36

62

LSE

1140.50

12/04/2019

09:56:36

268

LSE

1140.50

12/04/2019

09:56:36

192

LSE

1140.50

12/04/2019

09:56:37

287

LSE

1140.00

12/04/2019

09:56:37

270

LSE

1140.50

12/04/2019

09:57:11

304

LSE

1140.50

12/04/2019

09:57:11

83

LSE

1140.50

12/04/2019

09:57:11

111

LSE

1140.50

12/04/2019

09:57:16

165

LSE

1141.00

12/04/2019

09:57:44

61

LSE

1141.00

12/04/2019

09:57:44

747

LSE

1141.00

12/04/2019

09:57:44

70

LSE

1140.50

12/04/2019

09:59:23

59

LSE

1140.50

12/04/2019

09:59:23

134

LSE

1140.50

12/04/2019

09:59:46

6

LSE

1140.50

12/04/2019

09:59:53

400

LSE

1140.50

12/04/2019

09:59:53

400

LSE

1140.50

12/04/2019

09:59:53

3

LSE

1140.50

12/04/2019

09:59:53

3

LSE

1140.50

12/04/2019

09:59:53

3

LSE

1140.50

12/04/2019

09:59:53

3

LSE

1140.50

12/04/2019

09:59:53

3

LSE

1140.50

12/04/2019

09:59:53

3

LSE

1140.50

12/04/2019

09:59:53

3

LSE

1140.50

12/04/2019

09:59:53

3

LSE

1140.50

12/04/2019

09:59:53

3

LSE

1140.50

12/04/2019

09:59:56

368

LSE

1140.50

12/04/2019

09:59:56

68

LSE

1140.50

12/04/2019

09:59:56

81

LSE

1140.50

12/04/2019

09:59:56

400

LSE

1140.50

12/04/2019

09:59:56

250

LSE

1140.50

12/04/2019

09:59:56

191

LSE

1139.50

12/04/2019

10:00:31

909

LSE

1139.50

12/04/2019

10:00:49

80

LSE

1139.50

12/04/2019

10:00:49

518

LSE

1139.50

12/04/2019

10:01:05

376

LSE

1139.50

12/04/2019

10:01:26

183

LSE

1139.50

12/04/2019

10:01:26

330

LSE

1139.50

12/04/2019

10:02:47

341

LSE

1139.50

12/04/2019

10:03:14

320

LSE

1139.50

12/04/2019

10:03:51

473

LSE

1139.50

12/04/2019

10:03:51

1,105

LSE

1139.50

12/04/2019

10:03:51

250

LSE

1139.50

12/04/2019

10:03:51

790

LSE

1139.50

12/04/2019

10:03:51

276

LSE

1139.50

12/04/2019

10:03:53

333

LSE

1139.00

12/04/2019

10:03:55

98

LSE

1139.00

12/04/2019

10:04:17

36

LSE

1139.00

12/04/2019

10:04:17

250

LSE

1138.00

12/04/2019

10:05:43

85

LSE

1139.50

12/04/2019

10:06:57

332

LSE

1139.50

12/04/2019

10:06:57

21

LSE

1139.50

12/04/2019

10:06:57

1,099

LSE

1139.50

12/04/2019

10:07:47

538

LSE

1139.50

12/04/2019

10:07:47

567

LSE

1139.50

12/04/2019

10:07:47

205

LSE

1139.50

12/04/2019

10:07:47

408

LSE

1139.50

12/04/2019

10:07:47

660

LSE

1139.50

12/04/2019

10:07:47

160

LSE

1139.50

12/04/2019

10:07:47

188

LSE

1139.50

12/04/2019

10:07:48

11

LSE

1139.50

12/04/2019

10:07:48

262

LSE

1139.50

12/04/2019

10:09:11

116

LSE

1139.50

12/04/2019

10:09:11

188

LSE

1139.50

12/04/2019

10:12:11

290

LSE

1139.00

12/04/2019

10:14:31

137

LSE

1139.50

12/04/2019

10:19:13

190

LSE

1139.50

12/04/2019

10:19:13

380

LSE

1139.00

12/04/2019

10:24:26

217

LSE

1139.00

12/04/2019

10:24:26

419

LSE

1138.00

12/04/2019

10:25:17

9

LSE

1138.00

12/04/2019

10:25:17

168

LSE

1138.00

12/04/2019

10:27:52

35

LSE

1138.00

12/04/2019

10:28:34

105

LSE

1138.00

12/04/2019

10:28:34

115

LSE

1138.00

12/04/2019

10:28:34

157

LSE

1139.00

12/04/2019

10:29:30

200

LSE

1139.00

12/04/2019

10:29:30

24

LSE

1140.00

12/04/2019

10:29:50

260

LSE

1140.00

12/04/2019

10:29:50

329

LSE

1140.00

12/04/2019

10:29:50

70

LSE

1140.50

12/04/2019

10:31:07

157

LSE

1140.50

12/04/2019

10:31:18

181

LSE

1140.00

12/04/2019

10:31:22

425

LSE

1140.50

12/04/2019

10:32:03

400

LSE

1140.50

12/04/2019

10:32:46

3

LSE

1140.50

12/04/2019

10:32:46

3

LSE

1140.50

12/04/2019

10:32:46

3

LSE

1140.50

12/04/2019

10:32:46

3

LSE

1140.50

12/04/2019

10:32:46

3

LSE

1140.50

12/04/2019

10:32:46

3

LSE

1140.50

12/04/2019

10:32:46

3

LSE

1140.50

12/04/2019

10:32:46

3

LSE

1140.50

12/04/2019

10:32:46

3

LSE

1140.50

12/04/2019

10:32:46

81

LSE

1140.50

12/04/2019

10:32:46

52

LSE

1140.00

12/04/2019

10:36:38

187

LSE

1140.00

12/04/2019

10:36:43

663

LSE

1140.00

12/04/2019

10:36:43

311

LSE

1140.00

12/04/2019

10:39:13

221

LSE

1140.00

12/04/2019

10:39:33

239

LSE

1140.00

12/04/2019

10:41:22

256

LSE

1139.50

12/04/2019

10:41:22

400

LSE

1139.50

12/04/2019

10:41:22

251

LSE

1139.50

12/04/2019

10:41:22

136

LSE

1139.50

12/04/2019

10:41:22

178

LSE

1139.50

12/04/2019

10:41:22

196

LSE

1139.50

12/04/2019

10:42:02

216

LSE

1139.50

12/04/2019

10:42:02

400

LSE

1139.50

12/04/2019

10:42:03

153

LSE

1138.50

12/04/2019

10:43:29

230

LSE

1139.00

12/04/2019

10:43:46

400

LSE

1139.00

12/04/2019

10:43:46

102

LSE

1138.50

12/04/2019

10:46:17

232

LSE

1139.00

12/04/2019

10:46:55

400

LSE

1139.00

12/04/2019

10:46:55

343

LSE

1139.50

12/04/2019

10:48:32

308

LSE

1139.50

12/04/2019

10:48:57

221

LSE

1139.00

12/04/2019

10:48:59

295

LSE

1139.00

12/04/2019

10:48:59

400

LSE

1139.00

12/04/2019

10:48:59

16

LSE

1139.00

12/04/2019

10:50:25

400

LSE

1139.00

12/04/2019

10:50:25

171

LSE

1138.50

12/04/2019

10:50:41

67

LSE

1138.50

12/04/2019

10:51:28

123

LSE

1139.00

12/04/2019

10:52:15

266

LSE

1139.00

12/04/2019

10:52:15

318

LSE

1139.00

12/04/2019

10:52:15

356

LSE

1139.00

12/04/2019

10:52:53

240

LSE

1139.00

12/04/2019

10:52:54

317

LSE

1139.00

12/04/2019

10:52:54

583

LSE

1139.00

12/04/2019

10:52:54

479

LSE

1139.00

12/04/2019

10:52:55

33

LSE

1139.00

12/04/2019

10:52:55

128

LSE

1139.00

12/04/2019

10:53:16

556

LSE

1139.00

12/04/2019

10:53:16

202

LSE

1139.00

12/04/2019

10:53:23

16

LSE

1139.00

12/04/2019

10:53:23

159

LSE

1139.00

12/04/2019

10:53:23

118

LSE

1139.00

12/04/2019

10:53:40

199

LSE

1139.00

12/04/2019

10:53:55

430

LSE

1139.00

12/04/2019

10:54:10

181

LSE

1139.00

12/04/2019

10:55:09

374

LSE

1139.00

12/04/2019

10:55:09

359

LSE

1139.00

12/04/2019

10:55:09

199

LSE

1139.00

12/04/2019

10:55:09

239

LSE

1139.00

12/04/2019

10:55:09

288

LSE

1139.00

12/04/2019

10:55:09

158

LSE

1138.50

12/04/2019

10:57:28

311

LSE

1138.50

12/04/2019

10:58:11

332

LSE

1138.50

12/04/2019

10:58:11

400

LSE

1138.50

12/04/2019

10:58:11

248

LSE

1138.50

12/04/2019

10:58:11

400

LSE

1138.50

12/04/2019

10:58:11

430

LSE

1138.50

12/04/2019

10:58:11

15

LSE

1137.50

12/04/2019

10:59:04

272

LSE

1137.00

12/04/2019

11:01:45

330

LSE

1137.00

12/04/2019

11:01:45

7

LSE

1136.50

12/04/2019

11:03:41

35

LSE

1136.50

12/04/2019

11:03:41

100

LSE

1136.50

12/04/2019

11:03:41

397

LSE

1137.50

12/04/2019

11:07:03

258

LSE

1137.50

12/04/2019

11:07:03

395

LSE

1138.00

12/04/2019

11:07:22

220

LSE

1137.50

12/04/2019

11:09:51

316

LSE

1137.50

12/04/2019

11:09:51

400

LSE

1137.50

12/04/2019

11:09:51

271

LSE

1137.50

12/04/2019

11:09:51

112

LSE

1137.50

12/04/2019

11:09:58

382

LSE

1137.00

12/04/2019

11:10:39

151

LSE

1138.00

12/04/2019

11:14:16

301

LSE

1138.00

12/04/2019

11:14:16

1,155

LSE

1138.00

12/04/2019

11:14:16

1,871

LSE

1138.00

12/04/2019

11:14:16

832

LSE

1138.00

12/04/2019

11:14:16

323

LSE

1138.00

12/04/2019

11:14:16

254

LSE

1138.00

12/04/2019

11:14:16

163

LSE

1137.50

12/04/2019

11:15:03

400

LSE

1137.50

12/04/2019

11:15:03

273

LSE

1137.50

12/04/2019

11:15:03

270

LSE

1137.50

12/04/2019

11:15:33

114

LSE

1137.50

12/04/2019

11:15:33

258

LSE

1137.50

12/04/2019

11:15:33

10

LSE

1137.00

12/04/2019

11:15:55

142

LSE

1137.00

12/04/2019

11:15:56

2

LSE

1137.00

12/04/2019

11:15:56

400

LSE

1136.50

12/04/2019

11:16:00

325

LSE

1136.50

12/04/2019

11:16:22

19

LSE

1137.50

12/04/2019

11:18:10

355

LSE

1137.50

12/04/2019

11:18:10

460

LSE

1137.50

12/04/2019

11:18:10

400

LSE

1137.50

12/04/2019

11:18:10

258

LSE

1137.50

12/04/2019

11:18:10

260

LSE

1137.50

12/04/2019

11:18:10

234

LSE

1137.50

12/04/2019

11:18:10

202

LSE

1137.50

12/04/2019

11:18:10

166

LSE

1137.00

12/04/2019

11:18:20

346

LSE

1137.00

12/04/2019

11:18:20

206

LSE

1138.00

12/04/2019

11:20:26

119

LSE

1138.00

12/04/2019

11:20:26

239

LSE

1137.50

12/04/2019

11:21:09

197

LSE

1137.50

12/04/2019

11:21:09

198

LSE

1137.00

12/04/2019

11:22:22

370

LSE

1137.00

12/04/2019

11:22:22

74

LSE

1137.00

12/04/2019

11:22:22

110

LSE

1137.00

12/04/2019

11:24:01

376

LSE

1137.00

12/04/2019

11:25:46

347

LSE

1137.00

12/04/2019

11:25:46

400

LSE

1137.00

12/04/2019

11:25:46

25

LSE

1138.00

12/04/2019

11:28:00

569

LSE

1139.00

12/04/2019

11:29:40

400

LSE

1139.00

12/04/2019

11:29:40

515

LSE

1139.00

12/04/2019

11:29:40

250

LSE

1139.00

12/04/2019

11:29:40

266

LSE

1139.00

12/04/2019

11:29:40

400

LSE

1139.00

12/04/2019

11:29:40

148

LSE

1139.00

12/04/2019

11:29:40

118

LSE

1139.00

12/04/2019

11:29:40

148

LSE

1139.00

12/04/2019

11:29:41

320

LSE

1139.50

12/04/2019

11:30:38

319

LSE

1139.00

12/04/2019

11:30:43

417

LSE

1139.00

12/04/2019

11:30:43

350

LSE

1139.00

12/04/2019

11:30:43

278

LSE

1139.00

12/04/2019

11:30:44

22

LSE

1139.00

12/04/2019

11:30:44

44

LSE

1139.00

12/04/2019

11:30:44

250

LSE

1139.00

12/04/2019

11:30:54

124

LSE

1139.00

12/04/2019

11:30:54

45

LSE

1139.00

12/04/2019

11:33:23

54

LSE

1139.00

12/04/2019

11:33:24

400

LSE

1139.00

12/04/2019

11:33:24

254

LSE

1139.00

12/04/2019

11:33:36

303

LSE

1139.00

12/04/2019

11:33:38

319

LSE

1139.00

12/04/2019

11:37:31

384

LSE

1139.00

12/04/2019

11:37:31

31

LSE

1139.00

12/04/2019

11:37:32

330

LSE

1139.00

12/04/2019

11:37:32

250

LSE

1139.00

12/04/2019

11:37:32

350

LSE

1139.00

12/04/2019

11:37:32

246

LSE

1138.00

12/04/2019

11:37:43

409

LSE

1137.50

12/04/2019

11:38:08

414

LSE

1137.50

12/04/2019

11:38:08

400

LSE

1138.00

12/04/2019

11:39:31

202

LSE

1138.00

12/04/2019

11:40:53

396

LSE

1139.00

12/04/2019

11:42:57

1,957

LSE

1139.00

12/04/2019

11:42:57

250

LSE

1139.00

12/04/2019

11:42:57

400

LSE

1139.00

12/04/2019

11:42:57

271

LSE

1139.00

12/04/2019

11:42:57

280

LSE

1139.00

12/04/2019

11:42:57

191

LSE

1139.00

12/04/2019

11:42:57

400

LSE

1139.00

12/04/2019

11:42:57

117

LSE

1139.00

12/04/2019

11:42:57

285

LSE

1139.00

12/04/2019

11:42:57

3

LSE

1139.00

12/04/2019

11:42:57

285

LSE

1139.00

12/04/2019

11:42:57

120

LSE

1139.00

12/04/2019

11:42:58

274

LSE

1139.00

12/04/2019

11:42:58

200

LSE

1139.00

12/04/2019

11:43:01

1,029

LSE

1138.50

12/04/2019

11:43:49

373

LSE

1139.00

12/04/2019

11:46:16

33

LSE

1139.00

12/04/2019

11:46:16

420

LSE

1139.00

12/04/2019

11:46:16

68

LSE

1138.50

12/04/2019

11:49:54

423

LSE

1138.00

12/04/2019

11:49:58

168

LSE

1137.50

12/04/2019

11:51:06

25

LSE

1138.00

12/04/2019

11:53:49

210

LSE

1138.00

12/04/2019

11:53:49

214

LSE

1138.00

12/04/2019

11:55:23

88

LSE

1138.00

12/04/2019

11:55:23

90

LSE

1137.50

12/04/2019

11:56:12

266

LSE

1138.00

12/04/2019

11:59:37

48

LSE

1138.50

12/04/2019

12:03:01

572

LSE

1138.50

12/04/2019

12:04:56

282

LSE

1138.50

12/04/2019

12:04:56

400

LSE

1138.50

12/04/2019

12:04:56

271

LSE

1138.50

12/04/2019

12:04:56

272

LSE

1138.50

12/04/2019

12:04:56

199

LSE

1139.00

12/04/2019

12:07:15

128

LSE

1139.00

12/04/2019

12:07:15

400

LSE

1139.00

12/04/2019

12:07:15

90

LSE

1139.50

12/04/2019

12:11:05

253

LSE

1139.50

12/04/2019

12:11:05

740

LSE

1139.00

12/04/2019

12:12:00

300

LSE

1139.00

12/04/2019

12:12:00

25

LSE

1139.00

12/04/2019

12:14:23

229

LSE

1139.00

12/04/2019

12:19:20

212

LSE

1139.50

12/04/2019

12:20:34

287

LSE

1139.50

12/04/2019

12:20:34

1,125

LSE

1139.00

12/04/2019

12:22:45

430

LSE

1139.00

12/04/2019

12:22:45

11

LSE

1139.00

12/04/2019

12:30:19

331

LSE

1139.00

12/04/2019

12:30:19

241

LSE

1139.00

12/04/2019

12:34:53

210

LSE

1139.00

12/04/2019

12:39:33

337

LSE

1139.00

12/04/2019

12:39:33

626

LSE

1139.00

12/04/2019

12:39:33

592

LSE

1139.00

12/04/2019

12:40:17

376

LSE

1138.50

12/04/2019

12:45:54

162

LSE

1138.50

12/04/2019

12:45:54

576

LSE

1138.00

12/04/2019

12:47:35

324

LSE

1138.00

12/04/2019

12:50:57

141

LSE

1138.00

12/04/2019

12:51:01

718

LSE

1138.00

12/04/2019

12:51:13

158

LSE

1138.50

12/04/2019

12:53:05

307

LSE

1139.50

12/04/2019

12:56:06

400

LSE

1139.50

12/04/2019

12:56:06

370

LSE

1139.50

12/04/2019

12:56:06

42

LSE

1140.00

12/04/2019

12:56:59

400

LSE

1140.00

12/04/2019

12:56:59

187

LSE

1139.50

12/04/2019

12:58:42

317

LSE

1139.50

12/04/2019

13:00:15

323

LSE

1139.50

12/04/2019

13:01:49

341

LSE

1139.50

12/04/2019

13:01:49

330

LSE

1139.50

12/04/2019

13:01:49

390

LSE

1139.50

12/04/2019

13:01:49

54

LSE

1140.00

12/04/2019

13:01:59

175

LSE

1140.00

12/04/2019

13:01:59

38

LSE

1139.50

12/04/2019

13:05:14

228

LSE

1139.00

12/04/2019

13:13:07

313

LSE

1139.00

12/04/2019

13:13:07

84

LSE

1139.00

12/04/2019

13:13:07

488

LSE

1139.00

12/04/2019

13:13:07

6

LSE

1139.00

12/04/2019

13:16:35

194

LSE

1140.00

12/04/2019

13:17:55

400

LSE

1140.00

12/04/2019

13:17:55

400

LSE

1140.00

12/04/2019

13:17:55

330

LSE

1140.00

12/04/2019

13:17:56

400

LSE

1140.00

12/04/2019

13:18:02

1,255

LSE

1139.50

12/04/2019

13:22:52

318

LSE

1139.50

12/04/2019

13:25:56

369

LSE

1139.50

12/04/2019

13:25:56

494

LSE

1139.50

12/04/2019

13:25:56

250

LSE

1139.50

12/04/2019

13:25:57

400

LSE

1139.50

12/04/2019

13:25:57

125

LSE

1139.00

12/04/2019

13:29:50

297

LSE

1139.00

12/04/2019

13:29:50

125

LSE

1139.00

12/04/2019

13:29:50

250

LSE

1139.00

12/04/2019

13:29:51

565

LSE

1138.50

12/04/2019

13:31:54

318

LSE

1137.50

12/04/2019

13:32:31

76

LSE

1137.50

12/04/2019

13:32:32

212

LSE

1137.50

12/04/2019

13:32:35

451

LSE

1137.00

12/04/2019

13:33:17

51

LSE

1137.50

12/04/2019

13:33:44

428

LSE

1137.50

12/04/2019

13:33:44

187

LSE

1137.50

12/04/2019

13:33:44

197

LSE

1137.50

12/04/2019

13:37:20

378

LSE

1137.50

12/04/2019

13:37:20

3

LSE

1137.50

12/04/2019

13:37:20

340

LSE

1137.50

12/04/2019

13:37:21

436

LSE

1137.00

12/04/2019

13:38:32

391

LSE

1137.00

12/04/2019

13:38:32

126

LSE

1137.50

12/04/2019

13:40:09

238

LSE

1137.50

12/04/2019

13:40:09

465

LSE

1137.00

12/04/2019

13:40:46

72

LSE

1137.00

12/04/2019

13:40:47

400

LSE

1137.00

12/04/2019

13:40:47

462

LSE

1137.00

12/04/2019

13:40:47

215

LSE

1137.00

12/04/2019

13:41:52

424

LSE

1137.00

12/04/2019

13:41:52

648

LSE

1137.00

12/04/2019

13:42:20

501

LSE

1137.00

12/04/2019

13:42:20

43

LSE

1137.50

12/04/2019

13:42:22

41

LSE

1137.50

12/04/2019

13:42:22

250

LSE

1137.50

12/04/2019

13:42:22

1,269

LSE

1137.50

12/04/2019

13:42:22

1,128

LSE

1137.00

12/04/2019

13:42:52

359

LSE

1137.00

12/04/2019

13:42:52

228

LSE

1136.00

12/04/2019

13:44:54

200

LSE

1136.50

12/04/2019

13:46:39

97

LSE

1136.50

12/04/2019

13:46:39

259

LSE

1137.00

12/04/2019

13:48:20

235

LSE

1137.00

12/04/2019

13:48:20

2,864

LSE

1137.00

12/04/2019

13:48:20

400

LSE

1137.00

12/04/2019

13:48:20

250

LSE

1137.00

12/04/2019

13:48:20

258

LSE

1137.00

12/04/2019

13:48:20

1,076

LSE

1137.00

12/04/2019

13:48:20

327

LSE

1137.00

12/04/2019

13:48:21

241

LSE

1137.00

12/04/2019

13:48:21

285

LSE

1136.50

12/04/2019

13:48:34

168

LSE

1136.50

12/04/2019

13:49:38

170

LSE

1136.00

12/04/2019

13:49:42

319

LSE

1136.00

12/04/2019

13:49:48

788

LSE

1136.00

12/04/2019

13:49:54

385

LSE

1136.00

12/04/2019

13:51:54

264

LSE

1136.50

12/04/2019

13:51:59

241

LSE

1136.50

12/04/2019

13:55:31

374

LSE

1136.50

12/04/2019

13:55:31

198

LSE

1136.00

12/04/2019

13:56:59

300

LSE

1136.00

12/04/2019

13:56:59

33

LSE

1136.50

12/04/2019

13:57:25

210

LSE

1137.00

12/04/2019

14:02:38

899

LSE

1137.00

12/04/2019

14:02:38

2,200

LSE

1137.00

12/04/2019

14:02:38

400

LSE

1137.00

12/04/2019

14:02:38

435

LSE

1137.00

12/04/2019

14:02:38

250

LSE

1137.00

12/04/2019

14:02:38

340

LSE

1137.00

12/04/2019

14:02:38

2,322

LSE

1137.00

12/04/2019

14:02:38

665

LSE

1137.00

12/04/2019

14:02:39

652

LSE

1137.00

12/04/2019

14:02:39

408

LSE

1136.50

12/04/2019

14:02:41

396

LSE

1136.50

12/04/2019

14:02:42

400

LSE

1136.50

12/04/2019

14:02:42

437

LSE

1136.50

12/04/2019

14:02:42

250

LSE

1136.50

12/04/2019

14:02:42

361

LSE

1136.50

12/04/2019

14:02:42

53

LSE

1136.50

12/04/2019

14:02:42

250

LSE

1136.50

12/04/2019

14:02:42

49

LSE

1136.50

12/04/2019

14:02:44

433

LSE

1136.50

12/04/2019

14:02:44

432

LSE

1136.50

12/04/2019

14:02:44

327

LSE

1136.50

12/04/2019

14:02:48

400

LSE

1136.50

12/04/2019

14:02:48

250

LSE

1136.50

12/04/2019

14:02:48

198

LSE

1136.00

12/04/2019

14:03:46

164

LSE

1135.50

12/04/2019

14:04:13

253

LSE

1135.50

12/04/2019

14:04:30

300

LSE

1135.50

12/04/2019

14:04:30

216

LSE

1135.50

12/04/2019

14:04:30

40

LSE

1135.50

12/04/2019

14:05:45

219

LSE

1135.50

12/04/2019

14:05:45

73

LSE

1135.50

12/04/2019

14:05:45

56

LSE

1135.50

12/04/2019

14:05:45

202

LSE

1135.50

12/04/2019

14:05:47

164

LSE

1135.50

12/04/2019

14:05:47

125

LSE

1135.00

12/04/2019

14:06:08

85

LSE

1135.00

12/04/2019

14:07:10

403

LSE

1135.00

12/04/2019

14:07:10

957

LSE

1135.00

12/04/2019

14:07:10

231

LSE

1135.00

12/04/2019

14:07:10

84

LSE

1135.00

12/04/2019

14:07:20

158

LSE

1135.00

12/04/2019

14:07:20

171

LSE

1135.00

12/04/2019

14:07:20

259

LSE

1135.00

12/04/2019

14:07:20

156

LSE

1135.00

12/04/2019

14:07:20

286

LSE

1135.00

12/04/2019

14:08:58

189

LSE

1135.00

12/04/2019

14:08:58

294

LSE

1135.00

12/04/2019

14:08:58

307

LSE

1135.00

12/04/2019

14:08:58

262

LSE

1135.00

12/04/2019

14:09:00

222

LSE

1135.50

12/04/2019

14:10:25

157

LSE

1135.50

12/04/2019

14:12:02

37

LSE

1136.00

12/04/2019

14:12:02

102

LSE

1136.00

12/04/2019

14:12:02

291

LSE

1136.00

12/04/2019

14:12:02

402

LSE

1135.50

12/04/2019

14:17:05

41

LSE

1135.50

12/04/2019

14:17:05

545

LSE

1135.50

12/04/2019

14:19:25

356

LSE

1135.50

12/04/2019

14:20:03

400

LSE

1135.50

12/04/2019

14:20:03

212

LSE

1135.50

12/04/2019

14:21:30

381

LSE

1135.50

12/04/2019

14:28:24

135

LSE

1136.00

12/04/2019

14:28:24

487

LSE

1136.00

12/04/2019

14:28:24

250

LSE

1136.00

12/04/2019

14:28:24

400

LSE

1136.00

12/04/2019

14:28:24

253

LSE

1135.25

12/04/2019

14:28:24

2,357

LSE

1135.25

12/04/2019

14:28:24

2,136

LSE

1135.00

12/04/2019

14:28:29

400

LSE

1135.00

12/04/2019

14:28:29

280

LSE

1135.00

12/04/2019

14:28:29

1,547

LSE

1136.00

12/04/2019

14:28:34

247

LSE

1136.00

12/04/2019

14:28:34

470

LSE

1136.00

12/04/2019

14:28:34

250

LSE

1136.00

12/04/2019

14:28:34

261

LSE

1136.50

12/04/2019

14:29:25

348

LSE

1137.00

12/04/2019

14:31:46

358

LSE

1137.00

12/04/2019

14:31:46

389

LSE

1137.00

12/04/2019

14:31:46

1,221

LSE

1137.00

12/04/2019

14:31:56

245

LSE

1137.00

12/04/2019

14:33:55

153

LSE

1137.00

12/04/2019

14:33:55

144

LSE

1136.50

12/04/2019

14:34:30

22

LSE

1136.50

12/04/2019

14:34:30

500

LSE

1136.50

12/04/2019

14:34:30

244

LSE

1136.00

12/04/2019

14:36:44

339

LSE

1136.00

12/04/2019

14:37:54

382

LSE

1136.00

12/04/2019

14:38:19

330

LSE

1136.00

12/04/2019

14:38:19

400

LSE

1136.00

12/04/2019

14:38:19

396

LSE

1136.00

12/04/2019

14:38:59

154

LSE

1135.50

12/04/2019

14:39:22

398

LSE

1135.50

12/04/2019

14:39:22

500

LSE

1135.50

12/04/2019

14:39:22

196

LSE

1135.00

12/04/2019

14:39:22

200

LSE

1135.00

12/04/2019

14:39:22

399

LSE

1135.00

12/04/2019

14:43:14

202

LSE

1135.00

12/04/2019

14:43:14

260

LSE

1135.00

12/04/2019

14:43:17

98

LSE

1135.00

12/04/2019

14:43:17

73

LSE

1135.50

12/04/2019

14:47:30

10

LSE

1135.50

12/04/2019

14:47:30

245

LSE

1135.50

12/04/2019

14:50:12

432

LSE

1136.00

12/04/2019

14:54:31

481

LSE

1136.00

12/04/2019

14:54:31

71

LSE

1136.00

12/04/2019

14:54:31

98

LSE

1136.00

12/04/2019

14:54:31

55

LSE

1136.00

12/04/2019

14:54:40

240

LSE

1136.00

12/04/2019

14:54:40

375

LSE

1135.50

12/04/2019

14:55:57

208

LSE

1135.50

12/04/2019

14:55:57

73

LSE

1136.00

12/04/2019

14:56:31

72

LSE

1136.00

12/04/2019

14:56:31

395

LSE

1136.00

12/04/2019

14:58:52

169

LSE

1136.00

12/04/2019

14:58:52

500

LSE

1136.00

12/04/2019

14:58:52

280

LSE

1136.00

12/04/2019

14:58:52

400

LSE

1136.00

12/04/2019

14:58:52

355

LSE

1136.00

12/04/2019

14:58:52

189

LSE

1136.00

12/04/2019

14:58:52

826

LSE

1136.50

12/04/2019

14:59:17

703

LSE

1136.50

12/04/2019

14:59:17

334

LSE

1137.00

12/04/2019

14:59:17

805

LSE

1137.00

12/04/2019

14:59:17

300

LSE

1137.00

12/04/2019

14:59:17

458

LSE

1137.00

12/04/2019

14:59:17

85

LSE

1136.50

12/04/2019

14:59:37

447

LSE

1136.50

12/04/2019

14:59:37

571

LSE

1136.50

12/04/2019

14:59:37

165

LSE

1136.00

12/04/2019

14:59:38

400

LSE

1136.00

12/04/2019

14:59:38

390

LSE

1136.00

12/04/2019

14:59:39

200

LSE

1136.00

12/04/2019

14:59:39

310

LSE

1136.00

12/04/2019

14:59:41

163

LSE

1136.00

12/04/2019

15:00:00

189

LSE

1135.50

12/04/2019

15:02:02

126

LSE

1135.50

12/04/2019

15:02:07

390

LSE

1135.50

12/04/2019

15:02:29

528

LSE

1135.50

12/04/2019

15:02:29

244

LSE

1135.00

12/04/2019

15:03:06

437

LSE

1135.00

12/04/2019

15:03:06

400

LSE

1135.00

12/04/2019

15:03:06

316

LSE

1135.00

12/04/2019

15:06:17

228

LSE

1135.00

12/04/2019

15:06:17

382

LSE

1135.00

12/04/2019

15:06:17

330

LSE

1135.00

12/04/2019

15:06:17

250

LSE

1135.00

12/04/2019

15:06:17

10

LSE

1135.00

12/04/2019

15:06:29

157

LSE

1135.00

12/04/2019

15:06:48

538

LSE

1135.00

12/04/2019

15:06:50

177

LSE

1134.50

12/04/2019

15:06:58

400

LSE

1134.50

12/04/2019

15:06:58

402

LSE

1135.00

12/04/2019

15:07:10

162

LSE

1135.00

12/04/2019

15:07:11

207

LSE

1135.00

12/04/2019

15:08:22

22

LSE

1134.50

12/04/2019

15:08:27

1,889

LSE

1134.50

12/04/2019

15:08:27

400

LSE

1134.50

12/04/2019

15:09:42

248

LSE

1134.50

12/04/2019

15:11:24

476

LSE

1134.50

12/04/2019

15:11:49

379

LSE

1134.50

12/04/2019

15:11:49

360

LSE

1134.50

12/04/2019

15:12:01

152

LSE

1134.50

12/04/2019

15:12:01

379

LSE

1134.50

12/04/2019

15:12:01

280

LSE

1134.50

12/04/2019

15:12:01

400

LSE

1134.50

12/04/2019

15:12:02

270

LSE

1134.00

12/04/2019

15:13:53

419

LSE

1134.00

12/04/2019

15:13:53

400

LSE

1134.00

12/04/2019

15:13:53

365

LSE

1134.00

12/04/2019

15:13:53

330

LSE

1134.00

12/04/2019

15:13:53

250

LSE

1134.00

12/04/2019

15:13:53

134

LSE

1134.00

12/04/2019

15:13:53

236

LSE

1134.00

12/04/2019

15:20:08

80

LSE

1134.00

12/04/2019

15:20:08

300

LSE

1134.00

12/04/2019

15:20:08

176

LSE

1134.00

12/04/2019

15:21:52

368

LSE

1134.00

12/04/2019

15:21:52

105

LSE

1134.00

12/04/2019

15:21:52

300

LSE

1134.00

12/04/2019

15:21:52

330

LSE

1134.00

12/04/2019

15:21:52

270

LSE

1134.00

12/04/2019

15:21:52

603

LSE

1134.00

12/04/2019

15:21:52

340

LSE

1135.00

12/04/2019

15:22:52

258

LSE

1135.00

12/04/2019

15:22:52

189

LSE

1135.00

12/04/2019

15:22:52

234

LSE

1134.50

12/04/2019

15:23:03

413

LSE

1135.00

12/04/2019

15:27:21

182

LSE

1135.00

12/04/2019

15:27:23

226

LSE

1135.00

12/04/2019

15:27:43

246

LSE

1134.50

12/04/2019

15:29:31

170

LSE

1134.50

12/04/2019

15:29:43

386

LSE

1134.50

12/04/2019

15:29:43

1,219

LSE

1134.50

12/04/2019

15:29:43

369

LSE

1134.50

12/04/2019

15:29:43

927

LSE

1134.50

12/04/2019

15:29:43

216

LSE

1133.50

12/04/2019

15:31:05

238

LSE

1133.50

12/04/2019

15:31:05

410

LSE

1133.00

12/04/2019

15:31:41

75

LSE

1133.00

12/04/2019

15:31:41

400

LSE

1133.00

12/04/2019

15:31:41

207

LSE

1132.50

12/04/2019

15:32:33

400

LSE

1132.50

12/04/2019

15:32:33

525

LSE

1132.50

12/04/2019

15:32:33

234

LSE

1132.50

12/04/2019

15:32:33

257

LSE

1132.50

12/04/2019

15:32:33

65

LSE

1132.00

12/04/2019

15:33:01

111

LSE

1132.00

12/04/2019

15:33:02

400

LSE

1132.00

12/04/2019

15:33:02

159

LSE

1133.00

12/04/2019

15:33:20

49

LSE

1133.00

12/04/2019

15:33:24

560

LSE

1134.50

12/04/2019

15:36:34

436

LSE

1134.50

12/04/2019

15:36:34

400

LSE

1134.50

12/04/2019

15:36:34

800

LSE

1134.50

12/04/2019

15:36:34

390

LSE

1134.50

12/04/2019

15:36:34

396

LSE

1134.50

12/04/2019

15:36:34

131

LSE

1134.50

12/04/2019

15:36:34

369

LSE

1136.00

12/04/2019

15:37:52

41

LSE

1136.00

12/04/2019

15:37:52

939

LSE

1136.00

12/04/2019

15:37:52

98

LSE

1135.50

12/04/2019

15:38:25

273

LSE

1135.50

12/04/2019

15:38:25

256

LSE

1134.50

12/04/2019

15:39:42

200

LSE

1134.50

12/04/2019

15:39:54

300

LSE

1134.50

12/04/2019

15:39:54

330

LSE

1134.50

12/04/2019

15:39:54

172

LSE

1134.50

12/04/2019

15:40:57

386

LSE

1135.00

12/04/2019

15:43:25

68

LSE

1135.00

12/04/2019

15:43:25

202

LSE

1135.00

12/04/2019

15:43:28

209

LSE

1135.00

12/04/2019

15:43:30

360

LSE

1135.00

12/04/2019

15:44:06

348

LSE

1135.00

12/04/2019

15:44:06

433

LSE

1135.00

12/04/2019

15:44:07

358

LSE

1135.00

12/04/2019

15:44:31

444

LSE

1135.00

12/04/2019

15:44:31

669

LSE

1134.50

12/04/2019

15:44:59

310

LSE

1134.50

12/04/2019

15:44:59

400

LSE

1134.50

12/04/2019

15:44:59

249

LSE

1134.50

12/04/2019

15:44:59

400

LSE

1134.50

12/04/2019

15:45:00

288

LSE

1134.50

12/04/2019

15:45:14

204

LSE

1134.00

12/04/2019

15:46:04

400

LSE

1134.00

12/04/2019

15:46:04

179

LSE

1134.50

12/04/2019

15:50:57

414

LSE

1134.50

12/04/2019

15:50:57

375

LSE

1134.50

12/04/2019

15:50:57

280

LSE

1134.50

12/04/2019

15:50:57

729

LSE

1135.50

12/04/2019

15:51:52

429

LSE

1135.50

12/04/2019

15:51:52

99

LSE

1135.50

12/04/2019

15:51:52

289

LSE

1135.50

12/04/2019

15:51:52

400

LSE

1135.50

12/04/2019

15:51:52

250

LSE

1135.50

12/04/2019

15:51:52

250

LSE

1135.50

12/04/2019

15:51:52

289

LSE

1135.50

12/04/2019

15:51:52

400

LSE

1135.50

12/04/2019

15:51:52

330

LSE

1135.50

12/04/2019

15:51:52

250

LSE

1135.50

12/04/2019

15:51:52

289

LSE

1135.50

12/04/2019

15:51:52

289

LSE

1135.50

12/04/2019

15:51:52

343

LSE

1135.50

12/04/2019

15:51:59

335

LSE

1135.50

12/04/2019

15:52:10

72

LSE

1135.50

12/04/2019

15:52:10

282

LSE

1135.00

12/04/2019

15:52:38

400

LSE

1135.00

12/04/2019

15:52:38

310

LSE

1135.00

12/04/2019

15:52:38

213

LSE

1135.00

12/04/2019

15:52:55

216

LSE

1135.00

12/04/2019

15:52:55

202

LSE

1134.50

12/04/2019

15:53:17

10

LSE

1134.50

12/04/2019

15:53:24

476

LSE

1134.50

12/04/2019

15:53:24

390

LSE

1134.50

12/04/2019

15:56:23

104

LSE

1134.50

12/04/2019

15:56:40

482

LSE

1134.50

12/04/2019

15:56:50

400

LSE

1134.50

12/04/2019

15:56:50

572

LSE

1134.50

12/04/2019

15:56:55

173

LSE

1134.00

12/04/2019

15:59:02

400

LSE

1134.00

12/04/2019

15:59:02

280

LSE

1134.00

12/04/2019

15:59:04

393

LSE

1134.00

12/04/2019

16:00:04

103

LSE

1134.00

12/04/2019

16:00:04

123

LSE

1134.00

12/04/2019

16:00:08

233

LSE

1134.50

12/04/2019

16:02:34

157

LSE

1134.50

12/04/2019

16:02:34

12

LSE

1134.50

12/04/2019

16:02:34

412

LSE

1134.50

12/04/2019

16:03:04

50

LSE

1134.50

12/04/2019

16:03:04

439

LSE

1134.50

12/04/2019

16:03:04

161

LSE

1134.50

12/04/2019

16:03:04

385

LSE

1134.00

12/04/2019

16:03:07

25

LSE

1134.00

12/04/2019

16:03:07

550

LSE

1134.00

12/04/2019

16:03:08

392

LSE

1134.00

12/04/2019

16:03:12

255

LSE

1133.50

12/04/2019

16:04:02

457

LSE

1134.00

12/04/2019

16:06:08

222

LSE

1134.00

12/04/2019

16:06:38

459

LSE

1133.50

12/04/2019

16:08:08

492

LSE

1133.50

12/04/2019

16:08:08

1,300

LSE

1133.50

12/04/2019

16:08:08

400

LSE

1133.50

12/04/2019

16:08:08

452

LSE

1133.50

12/04/2019

16:08:08

133

LSE

1133.50

12/04/2019

16:08:09

782

LSE

1133.50

12/04/2019

16:08:09

380

LSE

1133.50

12/04/2019

16:08:12

1,512

LSE

1133.50

12/04/2019

16:08:35

185

LSE

1134.00

12/04/2019

16:08:36

262

LSE

1133.50

12/04/2019

16:09:31

1,020

LSE

1133.50

12/04/2019

16:09:32

299

LSE

1133.00

12/04/2019

16:10:31

474

LSE

1133.00

12/04/2019

16:10:31

409

LSE

1132.50

12/04/2019

16:12:10

319

LSE

1133.00

12/04/2019

16:13:45

220

LSE

1133.00

12/04/2019

16:13:45

400

LSE

1133.00

12/04/2019

16:13:45

400

LSE

1133.00

12/04/2019

16:14:08

400

LSE

1133.00

12/04/2019

16:14:08

194

LSE

1133.00

12/04/2019

16:14:32

454

LSE

1133.00

12/04/2019

16:14:32

353

LSE

1133.00

12/04/2019

16:14:32

448

LSE

1133.00

12/04/2019

16:14:32

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/

 


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