SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 21 March 2017 it purchased for cancellation a total of 145,613 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:
Average Price Per Share |
1,496.90 pence |
Lowest Price Per Share |
1,490.00 pence |
Highest Price Per Share |
1,500.00 pence |
These share purchases form part of the Company's existing share buy-back 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 Credit Suisse Securities (Europe) limited is set out below:
Price (pence) |
Date |
Time |
Quantity |
Exchange Venue |
1,495 |
21/03/2017 |
09:54:11 |
159 |
LSE |
1,495 |
21/03/2017 |
09:54:11 |
523 |
LSE |
1,495 |
21/03/2017 |
09:54:11 |
68 |
LSE |
1,495 |
21/03/2017 |
09:54:11 |
500 |
LSE |
1,495 |
21/03/2017 |
09:54:11 |
491 |
LSE |
1,494 |
21/03/2017 |
09:54:18 |
148 |
LSE |
1,494 |
21/03/2017 |
09:54:18 |
236 |
LSE |
1,494 |
21/03/2017 |
09:54:18 |
400 |
LSE |
1,494 |
21/03/2017 |
09:54:18 |
500 |
LSE |
1,494 |
21/03/2017 |
09:54:18 |
500 |
LSE |
1,494 |
21/03/2017 |
09:54:19 |
6 |
LSE |
1,494 |
21/03/2017 |
09:55:34 |
429 |
LSE |
1,495 |
21/03/2017 |
09:55:58 |
500 |
LSE |
1,495 |
21/03/2017 |
09:55:58 |
400 |
LSE |
1,495 |
21/03/2017 |
09:55:58 |
53 |
LSE |
1,495 |
21/03/2017 |
09:55:58 |
124 |
LSE |
1,495 |
21/03/2017 |
09:55:58 |
70 |
LSE |
1,495 |
21/03/2017 |
09:55:58 |
415 |
LSE |
1,495 |
21/03/2017 |
09:55:58 |
500 |
LSE |
1,495 |
21/03/2017 |
09:55:58 |
238 |
LSE |
1,495 |
21/03/2017 |
09:55:58 |
293 |
LSE |
1,495 |
21/03/2017 |
09:58:31 |
200 |
LSE |
1,495 |
21/03/2017 |
09:58:31 |
18 |
LSE |
1,495 |
21/03/2017 |
09:58:31 |
345 |
LSE |
1,494 |
21/03/2017 |
10:00:15 |
371 |
LSE |
1,494 |
21/03/2017 |
10:00:15 |
451 |
LSE |
1,495 |
21/03/2017 |
10:01:52 |
250 |
LSE |
1,495 |
21/03/2017 |
10:01:52 |
108 |
LSE |
1,496 |
21/03/2017 |
10:03:47 |
500 |
LSE |
1,496 |
21/03/2017 |
10:03:47 |
20 |
LSE |
1,496 |
21/03/2017 |
10:03:47 |
167 |
LSE |
1,496 |
21/03/2017 |
10:03:47 |
333 |
LSE |
1,496 |
21/03/2017 |
10:03:47 |
276 |
LSE |
1,496 |
21/03/2017 |
10:03:51 |
305 |
LSE |
1,496 |
21/03/2017 |
10:03:52 |
500 |
LSE |
1,496 |
21/03/2017 |
10:03:56 |
500 |
LSE |
1,496 |
21/03/2017 |
10:03:56 |
550 |
LSE |
1,496 |
21/03/2017 |
10:03:56 |
596 |
LSE |
1,496 |
21/03/2017 |
10:07:32 |
350 |
LSE |
1,496 |
21/03/2017 |
10:07:32 |
600 |
LSE |
1,496 |
21/03/2017 |
10:07:32 |
250 |
LSE |
1,496 |
21/03/2017 |
10:07:32 |
200 |
LSE |
1,496 |
21/03/2017 |
10:07:32 |
196 |
LSE |
1,496 |
21/03/2017 |
10:07:32 |
331 |
LSE |
1,496 |
21/03/2017 |
10:08:36 |
378 |
LSE |
1,496 |
21/03/2017 |
10:08:37 |
200 |
LSE |
1,496 |
21/03/2017 |
10:08:37 |
600 |
LSE |
1,496 |
21/03/2017 |
10:08:37 |
250 |
LSE |
1,496 |
21/03/2017 |
10:08:37 |
306 |
LSE |
1,497 |
21/03/2017 |
10:15:34 |
365 |
LSE |
1,497 |
21/03/2017 |
10:15:34 |
700 |
LSE |
1,497 |
21/03/2017 |
10:15:34 |
200 |
LSE |
1,497 |
21/03/2017 |
10:15:34 |
141 |
LSE |
1,496 |
21/03/2017 |
10:16:14 |
200 |
LSE |
1,496 |
21/03/2017 |
10:16:14 |
316 |
LSE |
1,497 |
21/03/2017 |
10:22:16 |
193 |
LSE |
1,497 |
21/03/2017 |
10:22:16 |
1,849 |
LSE |
1,497 |
21/03/2017 |
10:22:16 |
294 |
LSE |
1,497 |
21/03/2017 |
10:22:16 |
153 |
LSE |
1,497 |
21/03/2017 |
10:22:16 |
485 |
LSE |
1,497 |
21/03/2017 |
10:26:02 |
312 |
LSE |
1,497 |
21/03/2017 |
10:26:02 |
250 |
LSE |
1,497 |
21/03/2017 |
10:26:02 |
200 |
LSE |
1,497 |
21/03/2017 |
10:26:02 |
168 |
LSE |
1,497 |
21/03/2017 |
10:26:02 |
505 |
LSE |
1,498 |
21/03/2017 |
10:28:48 |
300 |
LSE |
1,498 |
21/03/2017 |
10:28:48 |
136 |
LSE |
1,498 |
21/03/2017 |
10:32:10 |
422 |
LSE |
1,498 |
21/03/2017 |
10:32:20 |
160 |
LSE |
1,498 |
21/03/2017 |
10:32:20 |
188 |
LSE |
1,497 |
21/03/2017 |
10:35:35 |
337 |
LSE |
1,498 |
21/03/2017 |
10:36:04 |
567 |
LSE |
1,498 |
21/03/2017 |
10:36:04 |
205 |
LSE |
1,498 |
21/03/2017 |
10:50:08 |
182 |
LSE |
1,497 |
21/03/2017 |
10:52:03 |
316 |
LSE |
1,497 |
21/03/2017 |
10:52:03 |
1,050 |
LSE |
1,497 |
21/03/2017 |
10:52:03 |
429 |
LSE |
1,497 |
21/03/2017 |
10:52:03 |
167 |
LSE |
1,496 |
21/03/2017 |
10:55:02 |
430 |
LSE |
1,496 |
21/03/2017 |
11:01:41 |
600 |
LSE |
1,496 |
21/03/2017 |
11:01:41 |
170 |
LSE |
1,496 |
21/03/2017 |
11:03:18 |
487 |
LSE |
1,496 |
21/03/2017 |
11:03:18 |
213 |
LSE |
1,496 |
21/03/2017 |
11:03:18 |
273 |
LSE |
1,496 |
21/03/2017 |
11:03:26 |
292 |
LSE |
1,497 |
21/03/2017 |
11:09:30 |
600 |
LSE |
1,497 |
21/03/2017 |
11:09:30 |
195 |
LSE |
1,497 |
21/03/2017 |
11:09:36 |
183 |
LSE |
1,496 |
21/03/2017 |
11:10:43 |
226 |
LSE |
1,496 |
21/03/2017 |
11:11:46 |
371 |
LSE |
1,496 |
21/03/2017 |
11:11:46 |
200 |
LSE |
1,496 |
21/03/2017 |
11:11:46 |
216 |
LSE |
1,496 |
21/03/2017 |
11:11:46 |
190 |
LSE |
1,496 |
21/03/2017 |
11:12:18 |
341 |
LSE |
1,496 |
21/03/2017 |
11:13:24 |
292 |
LSE |
1,496 |
21/03/2017 |
11:13:24 |
164 |
LSE |
1,497 |
21/03/2017 |
11:18:45 |
200 |
LSE |
1,497 |
21/03/2017 |
11:18:46 |
200 |
LSE |
1,497 |
21/03/2017 |
11:18:46 |
500 |
LSE |
1,497 |
21/03/2017 |
11:18:49 |
146 |
LSE |
1,497 |
21/03/2017 |
11:19:23 |
180 |
LSE |
1,497 |
21/03/2017 |
11:21:17 |
130 |
LSE |
1,497 |
21/03/2017 |
11:21:17 |
171 |
LSE |
1,496 |
21/03/2017 |
11:28:56 |
250 |
LSE |
1,496 |
21/03/2017 |
11:28:56 |
159 |
LSE |
1,495 |
21/03/2017 |
11:30:49 |
3 |
LSE |
1,495 |
21/03/2017 |
11:30:49 |
44 |
LSE |
1,495 |
21/03/2017 |
11:30:49 |
200 |
LSE |
1,495 |
21/03/2017 |
11:30:49 |
250 |
LSE |
1,495 |
21/03/2017 |
11:30:49 |
420 |
LSE |
1,495 |
21/03/2017 |
11:30:49 |
96 |
LSE |
1,495 |
21/03/2017 |
11:36:14 |
52 |
LSE |
1,495 |
21/03/2017 |
11:36:14 |
68 |
LSE |
1,495 |
21/03/2017 |
11:36:14 |
7 |
LSE |
1,495 |
21/03/2017 |
11:36:14 |
230 |
LSE |
1,494 |
21/03/2017 |
11:37:44 |
260 |
LSE |
1,494 |
21/03/2017 |
11:37:44 |
258 |
LSE |
1,494 |
21/03/2017 |
11:37:44 |
216 |
LSE |
1,494 |
21/03/2017 |
11:37:44 |
500 |
LSE |
1,494 |
21/03/2017 |
11:37:44 |
216 |
LSE |
1,495 |
21/03/2017 |
11:37:46 |
524 |
LSE |
1,495 |
21/03/2017 |
11:37:46 |
91 |
LSE |
1,495 |
21/03/2017 |
11:37:46 |
600 |
LSE |
1,495 |
21/03/2017 |
11:37:46 |
500 |
LSE |
1,495 |
21/03/2017 |
11:37:46 |
760 |
LSE |
1,495 |
21/03/2017 |
11:38:41 |
200 |
LSE |
1,495 |
21/03/2017 |
11:38:41 |
250 |
LSE |
1,495 |
21/03/2017 |
11:38:41 |
41 |
LSE |
1,495 |
21/03/2017 |
11:38:41 |
433 |
LSE |
1,495 |
21/03/2017 |
11:40:33 |
200 |
LSE |
1,495 |
21/03/2017 |
11:40:33 |
250 |
LSE |
1,496 |
21/03/2017 |
11:45:37 |
428 |
LSE |
1,495 |
21/03/2017 |
11:46:02 |
28 |
LSE |
1,495 |
21/03/2017 |
11:46:02 |
49 |
LSE |
1,495 |
21/03/2017 |
11:46:02 |
430 |
LSE |
1,495 |
21/03/2017 |
11:46:02 |
39 |
LSE |
1,494 |
21/03/2017 |
11:48:09 |
216 |
LSE |
1,494 |
21/03/2017 |
11:48:09 |
85 |
LSE |
1,495 |
21/03/2017 |
11:50:40 |
421 |
LSE |
1,495 |
21/03/2017 |
11:50:47 |
237 |
LSE |
1,494 |
21/03/2017 |
11:55:45 |
59 |
LSE |
1,494 |
21/03/2017 |
11:55:45 |
270 |
LSE |
1,494 |
21/03/2017 |
11:55:45 |
250 |
LSE |
1,494 |
21/03/2017 |
11:55:45 |
200 |
LSE |
1,494 |
21/03/2017 |
11:55:45 |
577 |
LSE |
1,494 |
21/03/2017 |
11:55:45 |
23 |
LSE |
1,494 |
21/03/2017 |
11:55:45 |
179 |
LSE |
1,493 |
21/03/2017 |
11:58:04 |
180 |
LSE |
1,493 |
21/03/2017 |
11:59:54 |
381 |
LSE |
1,493 |
21/03/2017 |
11:59:54 |
421 |
LSE |
1,493 |
21/03/2017 |
11:59:54 |
464 |
LSE |
1,493 |
21/03/2017 |
11:59:54 |
305 |
LSE |
1,493 |
21/03/2017 |
12:02:30 |
7 |
LSE |
1,493 |
21/03/2017 |
12:02:31 |
69 |
LSE |
1,493 |
21/03/2017 |
12:03:25 |
250 |
LSE |
1,493 |
21/03/2017 |
12:03:25 |
500 |
LSE |
1,493 |
21/03/2017 |
12:03:25 |
200 |
LSE |
1,493 |
21/03/2017 |
12:03:25 |
250 |
LSE |
1,493 |
21/03/2017 |
12:03:25 |
250 |
LSE |
1,493 |
21/03/2017 |
12:03:25 |
200 |
LSE |
1,493 |
21/03/2017 |
12:03:26 |
179 |
LSE |
1,492 |
21/03/2017 |
12:03:44 |
359 |
LSE |
1,492 |
21/03/2017 |
12:03:44 |
200 |
LSE |
1,492 |
21/03/2017 |
12:03:44 |
500 |
LSE |
1,492 |
21/03/2017 |
12:03:44 |
621 |
LSE |
1,492 |
21/03/2017 |
12:03:44 |
166 |
LSE |
1,492 |
21/03/2017 |
12:04:52 |
600 |
LSE |
1,492 |
21/03/2017 |
12:04:52 |
38 |
LSE |
1,492 |
21/03/2017 |
12:04:52 |
564 |
LSE |
1,492 |
21/03/2017 |
12:07:09 |
500 |
LSE |
1,492 |
21/03/2017 |
12:07:09 |
550 |
LSE |
1,492 |
21/03/2017 |
12:07:09 |
412 |
LSE |
1,492 |
21/03/2017 |
12:08:28 |
200 |
LSE |
1,492 |
21/03/2017 |
12:08:28 |
79 |
LSE |
1,492 |
21/03/2017 |
12:08:30 |
200 |
LSE |
1,492 |
21/03/2017 |
12:09:58 |
293 |
LSE |
1,492 |
21/03/2017 |
12:09:58 |
159 |
LSE |
1,491 |
21/03/2017 |
12:11:09 |
89 |
LSE |
1,491 |
21/03/2017 |
12:11:09 |
264 |
LSE |
1,491 |
21/03/2017 |
12:11:10 |
39 |
LSE |
1,490 |
21/03/2017 |
12:14:01 |
176 |
LSE |
1,491 |
21/03/2017 |
12:14:05 |
600 |
LSE |
1,491 |
21/03/2017 |
12:14:05 |
323 |
LSE |
1,491 |
21/03/2017 |
12:14:05 |
600 |
LSE |
1,491 |
21/03/2017 |
12:14:05 |
509 |
LSE |
1,492 |
21/03/2017 |
12:15:29 |
219 |
LSE |
1,493 |
21/03/2017 |
12:15:43 |
160 |
LSE |
1,493 |
21/03/2017 |
12:15:43 |
500 |
LSE |
1,493 |
21/03/2017 |
12:15:43 |
9 |
LSE |
1,493 |
21/03/2017 |
12:17:19 |
150 |
LSE |
1,493 |
21/03/2017 |
12:17:19 |
507 |
LSE |
1,494 |
21/03/2017 |
12:20:02 |
305 |
LSE |
1,494 |
21/03/2017 |
12:20:02 |
600 |
LSE |
1,494 |
21/03/2017 |
12:20:02 |
500 |
LSE |
1,493 |
21/03/2017 |
12:20:06 |
500 |
LSE |
1,493 |
21/03/2017 |
12:20:06 |
500 |
LSE |
1,493 |
21/03/2017 |
12:20:06 |
549 |
LSE |
1,493 |
21/03/2017 |
12:20:06 |
200 |
LSE |
1,493 |
21/03/2017 |
12:20:06 |
250 |
LSE |
1,493 |
21/03/2017 |
12:20:06 |
199 |
LSE |
1,493 |
21/03/2017 |
12:20:06 |
301 |
LSE |
1,493 |
21/03/2017 |
12:20:06 |
150 |
LSE |
1,492 |
21/03/2017 |
12:20:14 |
250 |
LSE |
1,492 |
21/03/2017 |
12:20:14 |
500 |
LSE |
1,492 |
21/03/2017 |
12:20:14 |
135 |
LSE |
1,492 |
21/03/2017 |
12:20:14 |
500 |
LSE |
1,492 |
21/03/2017 |
12:20:15 |
37 |
LSE |
1,492 |
21/03/2017 |
12:20:15 |
500 |
LSE |
1,492 |
21/03/2017 |
12:20:15 |
11 |
LSE |
1,492 |
21/03/2017 |
12:29:32 |
600 |
LSE |
1,492 |
21/03/2017 |
12:29:32 |
103 |
LSE |
1,492 |
21/03/2017 |
12:29:48 |
172 |
LSE |
1,492 |
21/03/2017 |
12:30:11 |
247 |
LSE |
1,492 |
21/03/2017 |
12:31:29 |
254 |
LSE |
1,492 |
21/03/2017 |
12:33:01 |
107 |
LSE |
1,492 |
21/03/2017 |
12:33:01 |
50 |
LSE |
1,493 |
21/03/2017 |
12:33:47 |
200 |
LSE |
1,494 |
21/03/2017 |
12:38:00 |
260 |
LSE |
1,494 |
21/03/2017 |
12:38:16 |
153 |
LSE |
1,494 |
21/03/2017 |
12:38:16 |
5 |
LSE |
1,494 |
21/03/2017 |
12:40:31 |
300 |
LSE |
1,496 |
21/03/2017 |
12:41:27 |
163 |
LSE |
1,496 |
21/03/2017 |
12:44:04 |
404 |
LSE |
1,497 |
21/03/2017 |
12:46:09 |
820 |
LSE |
1,496 |
21/03/2017 |
12:48:19 |
30 |
LSE |
1,496 |
21/03/2017 |
12:48:19 |
500 |
LSE |
1,496 |
21/03/2017 |
12:48:19 |
200 |
LSE |
1,496 |
21/03/2017 |
12:48:19 |
600 |
LSE |
1,496 |
21/03/2017 |
12:48:19 |
250 |
LSE |
1,496 |
21/03/2017 |
12:48:19 |
693 |
LSE |
1,496 |
21/03/2017 |
12:48:19 |
226 |
LSE |
1,495 |
21/03/2017 |
12:48:20 |
209 |
LSE |
1,495 |
21/03/2017 |
12:53:02 |
214 |
LSE |
1,495 |
21/03/2017 |
12:53:02 |
386 |
LSE |
1,495 |
21/03/2017 |
12:53:02 |
287 |
LSE |
1,494 |
21/03/2017 |
12:53:53 |
365 |
LSE |
1,494 |
21/03/2017 |
12:53:53 |
410 |
LSE |
1,494 |
21/03/2017 |
12:53:59 |
159 |
LSE |
1,494 |
21/03/2017 |
12:54:05 |
205 |
LSE |
1,494 |
21/03/2017 |
12:55:44 |
175 |
LSE |
1,494 |
21/03/2017 |
13:05:03 |
295 |
LSE |
1,494 |
21/03/2017 |
13:07:13 |
70 |
LSE |
1,495 |
21/03/2017 |
13:18:43 |
314 |
LSE |
1,496 |
21/03/2017 |
13:19:15 |
600 |
LSE |
1,496 |
21/03/2017 |
13:19:15 |
500 |
LSE |
1,496 |
21/03/2017 |
13:19:15 |
234 |
LSE |
1,496 |
21/03/2017 |
13:19:15 |
600 |
LSE |
1,496 |
21/03/2017 |
13:19:15 |
1,113 |
LSE |
1,496 |
21/03/2017 |
13:23:18 |
500 |
LSE |
1,496 |
21/03/2017 |
13:23:18 |
200 |
LSE |
1,496 |
21/03/2017 |
13:23:18 |
340 |
LSE |
1,496 |
21/03/2017 |
13:23:20 |
476 |
LSE |
1,497 |
21/03/2017 |
13:23:36 |
752 |
LSE |
1,497 |
21/03/2017 |
13:24:22 |
500 |
LSE |
1,498 |
21/03/2017 |
13:25:10 |
188 |
LSE |
1,499 |
21/03/2017 |
13:25:14 |
319 |
LSE |
1,499 |
21/03/2017 |
13:25:14 |
7 |
LSE |
1,499 |
21/03/2017 |
13:25:14 |
79 |
LSE |
1,499 |
21/03/2017 |
13:25:14 |
195 |
LSE |
1,498 |
21/03/2017 |
13:27:53 |
33 |
LSE |
1,498 |
21/03/2017 |
13:28:00 |
800 |
LSE |
1,498 |
21/03/2017 |
13:28:00 |
182 |
LSE |
1,499 |
21/03/2017 |
13:29:29 |
600 |
LSE |
1,499 |
21/03/2017 |
13:29:29 |
1,805 |
LSE |
1,500 |
21/03/2017 |
13:29:38 |
670 |
LSE |
1,500 |
21/03/2017 |
13:29:38 |
1,269 |
LSE |
1,500 |
21/03/2017 |
13:29:38 |
1,530 |
LSE |
1,500 |
21/03/2017 |
13:29:42 |
200 |
LSE |
1,500 |
21/03/2017 |
13:29:42 |
648 |
LSE |
1,500 |
21/03/2017 |
13:29:42 |
500 |
LSE |
1,500 |
21/03/2017 |
13:29:42 |
250 |
LSE |
1,500 |
21/03/2017 |
13:29:42 |
600 |
LSE |
1,500 |
21/03/2017 |
13:29:42 |
10 |
LSE |
1,500 |
21/03/2017 |
13:29:42 |
175 |
LSE |
1,500 |
21/03/2017 |
13:29:47 |
323 |
LSE |
1,500 |
21/03/2017 |
13:29:47 |
1,683 |
LSE |
1,500 |
21/03/2017 |
13:29:47 |
1,400 |
LSE |
1,500 |
21/03/2017 |
13:29:47 |
200 |
LSE |
1,500 |
21/03/2017 |
13:29:47 |
521 |
LSE |
1,500 |
21/03/2017 |
13:29:47 |
500 |
LSE |
1,500 |
21/03/2017 |
13:29:47 |
64 |
LSE |
1,500 |
21/03/2017 |
13:30:21 |
248 |
LSE |
1,500 |
21/03/2017 |
13:30:30 |
430 |
LSE |
1,500 |
21/03/2017 |
13:30:34 |
208 |
LSE |
1,500 |
21/03/2017 |
13:30:49 |
213 |
LSE |
1,500 |
21/03/2017 |
13:30:59 |
388 |
LSE |
1,500 |
21/03/2017 |
13:30:59 |
500 |
LSE |
1,500 |
21/03/2017 |
13:30:59 |
28 |
LSE |
1,500 |
21/03/2017 |
13:31:14 |
452 |
LSE |
1,500 |
21/03/2017 |
13:31:14 |
148 |
LSE |
1,500 |
21/03/2017 |
13:31:14 |
11 |
LSE |
1,500 |
21/03/2017 |
13:32:11 |
101 |
LSE |
1,500 |
21/03/2017 |
13:32:11 |
76 |
LSE |
1,500 |
21/03/2017 |
13:32:32 |
464 |
LSE |
1,500 |
21/03/2017 |
13:33:57 |
402 |
LSE |
1,500 |
21/03/2017 |
13:33:57 |
552 |
LSE |
1,499 |
21/03/2017 |
13:34:26 |
333 |
LSE |
1,499 |
21/03/2017 |
13:34:32 |
200 |
LSE |
1,499 |
21/03/2017 |
13:34:32 |
191 |
LSE |
1,499 |
21/03/2017 |
13:34:32 |
196 |
LSE |
1,498 |
21/03/2017 |
13:35:31 |
250 |
LSE |
1,498 |
21/03/2017 |
13:35:31 |
600 |
LSE |
1,498 |
21/03/2017 |
13:35:31 |
100 |
LSE |
1,498 |
21/03/2017 |
13:35:31 |
65 |
LSE |
1,498 |
21/03/2017 |
13:35:31 |
204 |
LSE |
1,498 |
21/03/2017 |
13:44:05 |
470 |
LSE |
1,498 |
21/03/2017 |
13:44:05 |
650 |
LSE |
1,498 |
21/03/2017 |
13:44:05 |
500 |
LSE |
1,498 |
21/03/2017 |
13:44:05 |
500 |
LSE |
1,498 |
21/03/2017 |
13:44:05 |
200 |
LSE |
1,498 |
21/03/2017 |
13:44:05 |
166 |
LSE |
1,498 |
21/03/2017 |
13:44:05 |
216 |
LSE |
1,499 |
21/03/2017 |
13:47:58 |
325 |
LSE |
1,499 |
21/03/2017 |
13:47:58 |
397 |
LSE |
1,499 |
21/03/2017 |
13:48:20 |
292 |
LSE |
1,499 |
21/03/2017 |
13:48:20 |
182 |
LSE |
1,499 |
21/03/2017 |
13:48:20 |
104 |
LSE |
1,498 |
21/03/2017 |
13:48:44 |
259 |
LSE |
1,498 |
21/03/2017 |
13:48:44 |
200 |
LSE |
1,498 |
21/03/2017 |
13:48:44 |
600 |
LSE |
1,498 |
21/03/2017 |
13:48:44 |
250 |
LSE |
1,498 |
21/03/2017 |
13:48:44 |
1,435 |
LSE |
1,498 |
21/03/2017 |
13:48:44 |
331 |
LSE |
1,498 |
21/03/2017 |
13:48:44 |
500 |
LSE |
1,499 |
21/03/2017 |
13:50:32 |
316 |
LSE |
1,499 |
21/03/2017 |
13:50:32 |
1,172 |
LSE |
1,499 |
21/03/2017 |
13:50:32 |
74 |
LSE |
1,499 |
21/03/2017 |
13:50:32 |
250 |
LSE |
1,499 |
21/03/2017 |
13:50:32 |
115 |
LSE |
1,499 |
21/03/2017 |
13:54:08 |
213 |
LSE |
1,498 |
21/03/2017 |
13:54:31 |
200 |
LSE |
1,498 |
21/03/2017 |
13:54:31 |
250 |
LSE |
1,498 |
21/03/2017 |
13:54:31 |
600 |
LSE |
1,498 |
21/03/2017 |
13:54:31 |
101 |
LSE |
1,499 |
21/03/2017 |
13:58:19 |
525 |
LSE |
1,499 |
21/03/2017 |
13:58:19 |
305 |
LSE |
1,499 |
21/03/2017 |
13:58:38 |
159 |
LSE |
1,499 |
21/03/2017 |
13:58:38 |
418 |
LSE |
1,499 |
21/03/2017 |
13:58:38 |
154 |
LSE |
1,499 |
21/03/2017 |
13:58:38 |
46 |
LSE |
1,499 |
21/03/2017 |
13:58:38 |
107 |
LSE |
1,498 |
21/03/2017 |
13:59:32 |
413 |
LSE |
1,498 |
21/03/2017 |
13:59:32 |
250 |
LSE |
1,498 |
21/03/2017 |
13:59:32 |
200 |
LSE |
1,498 |
21/03/2017 |
13:59:32 |
100 |
LSE |
1,499 |
21/03/2017 |
14:00:41 |
382 |
LSE |
1,499 |
21/03/2017 |
14:01:13 |
419 |
LSE |
1,499 |
21/03/2017 |
14:01:15 |
500 |
LSE |
1,499 |
21/03/2017 |
14:03:54 |
423 |
LSE |
1,499 |
21/03/2017 |
14:03:54 |
550 |
LSE |
1,499 |
21/03/2017 |
14:03:54 |
400 |
LSE |
1,499 |
21/03/2017 |
14:03:54 |
33 |
LSE |
1,499 |
21/03/2017 |
14:05:14 |
276 |
LSE |
1,499 |
21/03/2017 |
14:05:14 |
224 |
LSE |
1,499 |
21/03/2017 |
14:05:14 |
568 |
LSE |
1,499 |
21/03/2017 |
14:05:14 |
324 |
LSE |
1,499 |
21/03/2017 |
14:05:14 |
310 |
LSE |
1,498 |
21/03/2017 |
14:08:12 |
600 |
LSE |
1,498 |
21/03/2017 |
14:08:12 |
551 |
LSE |
1,497 |
21/03/2017 |
14:12:33 |
323 |
LSE |
1,497 |
21/03/2017 |
14:13:30 |
600 |
LSE |
1,497 |
21/03/2017 |
14:13:30 |
152 |
LSE |
1,497 |
21/03/2017 |
14:13:30 |
376 |
LSE |
1,497 |
21/03/2017 |
14:13:30 |
102 |
LSE |
1,498 |
21/03/2017 |
14:16:32 |
293 |
LSE |
1,498 |
21/03/2017 |
14:16:32 |
245 |
LSE |
1,498 |
21/03/2017 |
14:19:31 |
432 |
LSE |
1,498 |
21/03/2017 |
14:19:31 |
600 |
LSE |
1,498 |
21/03/2017 |
14:19:31 |
400 |
LSE |
1,498 |
21/03/2017 |
14:19:31 |
213 |
LSE |
1,498 |
21/03/2017 |
14:19:31 |
163 |
LSE |
1,499 |
21/03/2017 |
14:21:27 |
332 |
LSE |
1,499 |
21/03/2017 |
14:21:27 |
159 |
LSE |
1,500 |
21/03/2017 |
14:36:04 |
326 |
LSE |
1,500 |
21/03/2017 |
14:36:04 |
208 |
LSE |
1,500 |
21/03/2017 |
14:36:04 |
142 |
LSE |
1,500 |
21/03/2017 |
14:36:04 |
277 |
LSE |
1,500 |
21/03/2017 |
14:36:06 |
1 |
LSE |
1,500 |
21/03/2017 |
14:36:06 |
285 |
LSE |
1,500 |
21/03/2017 |
14:36:07 |
124 |
LSE |
1,500 |
21/03/2017 |
14:39:07 |
539 |
LSE |
1,500 |
21/03/2017 |
14:39:07 |
500 |
LSE |
1,500 |
21/03/2017 |
14:39:07 |
525 |
LSE |
1,500 |
21/03/2017 |
14:39:08 |
247 |
LSE |
1,500 |
21/03/2017 |
14:39:08 |
500 |
LSE |
1,500 |
21/03/2017 |
14:39:08 |
215 |
LSE |
1,500 |
21/03/2017 |
14:39:08 |
500 |
LSE |
1,500 |
21/03/2017 |
14:57:34 |
276 |
LSE |
1,500 |
21/03/2017 |
16:20:11 |
406 |
LSE |
1,500 |
21/03/2017 |
16:22:28 |
50 |
LSE |
1,500 |
21/03/2017 |
16:22:35 |
60 |
LSE |
1,500 |
21/03/2017 |
16:22:37 |
401 |
LSE |
1,500 |
21/03/2017 |
16:22:37 |
400 |
LSE |
1,500 |
21/03/2017 |
16:22:37 |
500 |
LSE |
1,500 |
21/03/2017 |
16:22:37 |
216 |
LSE |
1,500 |
21/03/2017 |
16:22:37 |
500 |
LSE |
1,500 |
21/03/2017 |
16:22:37 |
300 |
LSE |
1,500 |
21/03/2017 |
16:22:37 |
2,616 |
LSE |
1,500 |
21/03/2017 |
16:22:37 |
600 |
LSE |
1,500 |
21/03/2017 |
16:22:37 |
500 |
LSE |
1,500 |
21/03/2017 |
16:22:45 |
32 |
LSE |
1,500 |
21/03/2017 |
16:22:45 |
216 |
LSE |
1,500 |
21/03/2017 |
16:22:45 |
216 |
LSE |
1,500 |
21/03/2017 |
16:22:45 |
430 |
LSE |
1,500 |
21/03/2017 |
16:22:45 |
600 |
LSE |
1,500 |
21/03/2017 |
16:22:45 |
500 |
LSE |
1,500 |
21/03/2017 |
16:22:45 |
136 |
LSE |
1,500 |
21/03/2017 |
16:22:45 |
216 |
LSE |
1,500 |
21/03/2017 |
16:22:45 |
86 |
LSE |
1,500 |
21/03/2017 |
16:22:45 |
216 |
LSE |
1,500 |
21/03/2017 |
16:22:45 |
108 |
LSE |
1,500 |
21/03/2017 |
16:23:08 |
456 |
LSE |
1,500 |
21/03/2017 |
16:23:08 |
400 |
LSE |
1,500 |
21/03/2017 |
16:23:08 |
216 |
LSE |
1,500 |
21/03/2017 |
16:23:08 |
400 |
LSE |
1,500 |
21/03/2017 |
16:23:08 |
600 |
LSE |
1,500 |
21/03/2017 |
16:23:08 |
600 |
LSE |
1,500 |
21/03/2017 |
16:23:08 |
500 |
LSE |
1,500 |
21/03/2017 |
16:23:08 |
400 |
LSE |
1,500 |
21/03/2017 |
16:23:08 |
400 |
LSE |
1,500 |
21/03/2017 |
16:23:08 |
400 |
LSE |
1,500 |
21/03/2017 |
16:23:08 |
35 |
LSE |
1,500 |
21/03/2017 |
16:23:10 |
361 |
LSE |
1,500 |
21/03/2017 |
16:23:46 |
47 |
LSE |
1,500 |
21/03/2017 |
16:24:05 |
479 |
LSE |
1,500 |
21/03/2017 |
16:26:01 |
136 |
LSE |
1,500 |
21/03/2017 |
16:26:01 |
216 |
LSE |
1,500 |
21/03/2017 |
16:26:01 |
135 |
LSE |
1,500 |
21/03/2017 |
16:26:08 |
440 |
LSE |
1,500 |
21/03/2017 |
16:26:08 |
460 |
LSE |
1,500 |
21/03/2017 |
16:26:08 |
500 |
LSE |
1,500 |
21/03/2017 |
16:26:08 |
267 |
LSE |
1,500 |
21/03/2017 |
16:26:08 |
600 |
LSE |
1,500 |
21/03/2017 |
16:26:08 |
199 |
LSE |
1,500 |
21/03/2017 |
16:26:08 |
287 |
LSE |
A full list of all share repurchase transactions to date are available using the following link: