SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 17 November 2016 it purchased for cancellation a total of 301,303 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:
Average Price Per Share |
1,451.47 pence |
Lowest Price Per Share |
1,447.00 pence |
Highest Price Per Share |
1,459.00 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 |
Trading venue |
Quantity |
1,459 |
17/11/2016 |
08:57:09 |
L |
369 |
1,459 |
17/11/2016 |
08:57:23 |
L |
366 |
1,459 |
17/11/2016 |
08:58:38 |
L |
37 |
1,459 |
17/11/2016 |
08:58:38 |
L |
378 |
1,458 |
17/11/2016 |
09:01:09 |
L |
190 |
1,458 |
17/11/2016 |
09:01:30 |
L |
234 |
1,458 |
17/11/2016 |
09:02:44 |
L |
369 |
1,458 |
17/11/2016 |
09:03:43 |
L |
437 |
1,458 |
17/11/2016 |
09:05:04 |
L |
416 |
1,458 |
17/11/2016 |
09:06:42 |
L |
229 |
1,458 |
17/11/2016 |
09:06:42 |
L |
141 |
1,459 |
17/11/2016 |
09:10:23 |
L |
389 |
1,457 |
17/11/2016 |
09:11:29 |
L |
412 |
1,456 |
17/11/2016 |
09:11:34 |
L |
400 |
1,456 |
17/11/2016 |
09:12:47 |
L |
443 |
1,456 |
17/11/2016 |
09:12:47 |
L |
896 |
1,456 |
17/11/2016 |
09:13:21 |
L |
397 |
1,456 |
17/11/2016 |
09:13:21 |
L |
19 |
1,456 |
17/11/2016 |
09:13:45 |
L |
464 |
1,456 |
17/11/2016 |
09:13:49 |
L |
500 |
1,456 |
17/11/2016 |
09:13:49 |
L |
500 |
1,456 |
17/11/2016 |
09:13:49 |
L |
130 |
1,456 |
17/11/2016 |
09:14:46 |
L |
437 |
1,456 |
17/11/2016 |
09:15:08 |
L |
419 |
1,455 |
17/11/2016 |
09:16:06 |
L |
464 |
1,455 |
17/11/2016 |
09:16:14 |
L |
500 |
1,455 |
17/11/2016 |
09:16:14 |
L |
300 |
1,454 |
17/11/2016 |
09:17:09 |
L |
360 |
1,454 |
17/11/2016 |
09:17:13 |
L |
500 |
1,454 |
17/11/2016 |
09:17:13 |
L |
380 |
1,454 |
17/11/2016 |
09:17:58 |
L |
441 |
1,454 |
17/11/2016 |
09:17:58 |
L |
610 |
1,454 |
17/11/2016 |
09:17:58 |
L |
278 |
1,454 |
17/11/2016 |
09:17:59 |
L |
670 |
1,454 |
17/11/2016 |
09:17:59 |
L |
266 |
1,454 |
17/11/2016 |
09:18:10 |
L |
455 |
1,454 |
17/11/2016 |
09:20:01 |
L |
487 |
1,454 |
17/11/2016 |
09:20:02 |
L |
500 |
1,454 |
17/11/2016 |
09:20:02 |
L |
500 |
1,454 |
17/11/2016 |
09:20:02 |
L |
1,098 |
1,454 |
17/11/2016 |
09:20:04 |
L |
300 |
1,454 |
17/11/2016 |
09:20:04 |
L |
500 |
1,454 |
17/11/2016 |
09:20:04 |
L |
600 |
1,454 |
17/11/2016 |
09:20:04 |
L |
500 |
1,454 |
17/11/2016 |
09:20:04 |
L |
270 |
1,454 |
17/11/2016 |
09:20:04 |
L |
43 |
1,454 |
17/11/2016 |
09:20:04 |
L |
319 |
1,454 |
17/11/2016 |
09:20:04 |
L |
500 |
1,454 |
17/11/2016 |
09:20:04 |
L |
500 |
1,454 |
17/11/2016 |
09:20:04 |
L |
500 |
1,454 |
17/11/2016 |
09:20:04 |
L |
323 |
1,454 |
17/11/2016 |
09:20:07 |
L |
500 |
1,454 |
17/11/2016 |
09:20:07 |
L |
500 |
1,454 |
17/11/2016 |
09:20:07 |
L |
500 |
1,454 |
17/11/2016 |
09:20:07 |
L |
500 |
1,454 |
17/11/2016 |
09:20:07 |
L |
352 |
1,453 |
17/11/2016 |
09:20:27 |
L |
446 |
1,453 |
17/11/2016 |
09:20:27 |
L |
400 |
1,453 |
17/11/2016 |
09:20:43 |
L |
422 |
1,453 |
17/11/2016 |
09:20:43 |
L |
480 |
1,453 |
17/11/2016 |
09:20:47 |
L |
381 |
1,453 |
17/11/2016 |
09:20:47 |
L |
323 |
1,455 |
17/11/2016 |
09:23:14 |
L |
467 |
1,455 |
17/11/2016 |
09:24:35 |
L |
419 |
1,455 |
17/11/2016 |
09:27:01 |
L |
457 |
1,455 |
17/11/2016 |
09:28:09 |
L |
464 |
1,455 |
17/11/2016 |
09:31:27 |
L |
438 |
1,454 |
17/11/2016 |
09:32:28 |
L |
445 |
1,453 |
17/11/2016 |
09:33:20 |
L |
496 |
1,453 |
17/11/2016 |
09:33:20 |
L |
450 |
1,453 |
17/11/2016 |
09:33:20 |
L |
710 |
1,453 |
17/11/2016 |
09:33:22 |
L |
290 |
1,453 |
17/11/2016 |
09:33:22 |
L |
500 |
1,453 |
17/11/2016 |
09:33:22 |
L |
551 |
1,453 |
17/11/2016 |
09:33:22 |
L |
600 |
1,453 |
17/11/2016 |
09:33:22 |
L |
21 |
1,453 |
17/11/2016 |
09:33:22 |
L |
414 |
1,453 |
17/11/2016 |
09:33:44 |
L |
419 |
1,454 |
17/11/2016 |
09:34:20 |
L |
39 |
1,454 |
17/11/2016 |
09:34:47 |
L |
380 |
1,454 |
17/11/2016 |
09:35:26 |
L |
83 |
1,455 |
17/11/2016 |
09:38:30 |
L |
452 |
1,455 |
17/11/2016 |
09:39:02 |
L |
382 |
1,456 |
17/11/2016 |
09:41:29 |
L |
301 |
1,456 |
17/11/2016 |
09:41:29 |
L |
88 |
1,456 |
17/11/2016 |
09:41:56 |
L |
413 |
1,457 |
17/11/2016 |
09:47:17 |
L |
355 |
1,456 |
17/11/2016 |
09:48:18 |
L |
435 |
1,454 |
17/11/2016 |
09:49:47 |
L |
395 |
1,453 |
17/11/2016 |
09:50:04 |
L |
388 |
1,453 |
17/11/2016 |
09:50:04 |
L |
500 |
1,453 |
17/11/2016 |
09:50:04 |
L |
409 |
1,453 |
17/11/2016 |
09:50:04 |
L |
560 |
1,453 |
17/11/2016 |
09:50:04 |
L |
349 |
1,453 |
17/11/2016 |
09:50:06 |
L |
500 |
1,453 |
17/11/2016 |
09:50:06 |
L |
1,025 |
1,452 |
17/11/2016 |
09:51:01 |
L |
1,069 |
1,452 |
17/11/2016 |
09:51:01 |
L |
186 |
1,451 |
17/11/2016 |
09:51:17 |
L |
468 |
1,451 |
17/11/2016 |
09:51:17 |
L |
1,413 |
1,451 |
17/11/2016 |
09:51:18 |
L |
208 |
1,451 |
17/11/2016 |
09:51:18 |
L |
3,798 |
1,451 |
17/11/2016 |
09:51:18 |
L |
166 |
1,450 |
17/11/2016 |
09:51:47 |
L |
310 |
1,450 |
17/11/2016 |
09:51:47 |
L |
171 |
1,450 |
17/11/2016 |
09:51:58 |
L |
261 |
1,449 |
17/11/2016 |
09:52:20 |
L |
463 |
1,449 |
17/11/2016 |
09:52:21 |
L |
242 |
1,449 |
17/11/2016 |
09:52:21 |
L |
160 |
1,449 |
17/11/2016 |
09:52:31 |
L |
256 |
1,449 |
17/11/2016 |
09:52:31 |
L |
125 |
1,449 |
17/11/2016 |
09:53:15 |
L |
188 |
1,449 |
17/11/2016 |
09:53:18 |
L |
500 |
1,449 |
17/11/2016 |
09:53:18 |
L |
377 |
1,448 |
17/11/2016 |
09:53:57 |
L |
234 |
1,449 |
17/11/2016 |
09:54:51 |
L |
400 |
1,449 |
17/11/2016 |
09:55:43 |
L |
500 |
1,449 |
17/11/2016 |
09:55:43 |
L |
354 |
1,449 |
17/11/2016 |
09:56:06 |
L |
265 |
1,449 |
17/11/2016 |
09:56:06 |
L |
381 |
1,451 |
17/11/2016 |
10:00:11 |
L |
439 |
1,451 |
17/11/2016 |
10:00:11 |
L |
8 |
1,451 |
17/11/2016 |
10:01:33 |
L |
422 |
1,450 |
17/11/2016 |
10:03:10 |
L |
120 |
1,450 |
17/11/2016 |
10:03:22 |
L |
278 |
1,449 |
17/11/2016 |
10:04:17 |
L |
427 |
1,449 |
17/11/2016 |
10:04:17 |
L |
480 |
1,449 |
17/11/2016 |
10:04:17 |
L |
1,112 |
1,449 |
17/11/2016 |
10:04:18 |
L |
279 |
1,449 |
17/11/2016 |
10:04:18 |
L |
500 |
1,449 |
17/11/2016 |
10:04:18 |
L |
231 |
1,449 |
17/11/2016 |
10:05:12 |
L |
442 |
1,449 |
17/11/2016 |
10:05:12 |
L |
348 |
1,449 |
17/11/2016 |
10:08:38 |
L |
353 |
1,450 |
17/11/2016 |
10:10:49 |
L |
406 |
1,452 |
17/11/2016 |
10:12:55 |
L |
456 |
1,451 |
17/11/2016 |
10:15:30 |
L |
423 |
1,450 |
17/11/2016 |
10:16:31 |
L |
201 |
1,450 |
17/11/2016 |
10:16:31 |
L |
196 |
1,453 |
17/11/2016 |
10:23:29 |
L |
401 |
1,453 |
17/11/2016 |
10:25:54 |
L |
504 |
1,452 |
17/11/2016 |
10:27:06 |
L |
58 |
1,452 |
17/11/2016 |
10:27:06 |
L |
367 |
1,451 |
17/11/2016 |
10:29:52 |
L |
409 |
1,451 |
17/11/2016 |
10:30:46 |
L |
111 |
1,452 |
17/11/2016 |
10:32:18 |
L |
434 |
1,453 |
17/11/2016 |
10:33:54 |
L |
394 |
1,453 |
17/11/2016 |
10:35:48 |
L |
412 |
1,452 |
17/11/2016 |
10:36:12 |
L |
141 |
1,452 |
17/11/2016 |
10:36:12 |
L |
228 |
1,452 |
17/11/2016 |
10:36:56 |
L |
368 |
1,452 |
17/11/2016 |
10:39:25 |
L |
204 |
1,452 |
17/11/2016 |
10:39:54 |
L |
166 |
1,454 |
17/11/2016 |
10:44:00 |
L |
348 |
1,454 |
17/11/2016 |
10:45:28 |
L |
375 |
1,454 |
17/11/2016 |
10:46:42 |
L |
371 |
1,452 |
17/11/2016 |
10:48:11 |
L |
328 |
1,452 |
17/11/2016 |
10:48:28 |
L |
331 |
1,452 |
17/11/2016 |
10:50:32 |
L |
327 |
1,453 |
17/11/2016 |
10:53:16 |
L |
320 |
1,453 |
17/11/2016 |
10:57:18 |
L |
311 |
1,454 |
17/11/2016 |
11:01:02 |
L |
319 |
1,454 |
17/11/2016 |
11:02:34 |
L |
283 |
1,453 |
17/11/2016 |
11:04:02 |
L |
286 |
1,452 |
17/11/2016 |
11:04:30 |
L |
314 |
1,453 |
17/11/2016 |
11:08:28 |
L |
272 |
1,454 |
17/11/2016 |
11:11:25 |
L |
346 |
1,453 |
17/11/2016 |
11:12:58 |
L |
302 |
1,453 |
17/11/2016 |
11:14:48 |
L |
311 |
1,455 |
17/11/2016 |
11:19:31 |
L |
366 |
1,455 |
17/11/2016 |
11:20:09 |
L |
338 |
1,455 |
17/11/2016 |
11:22:15 |
L |
21 |
1,455 |
17/11/2016 |
11:23:52 |
L |
285 |
1,457 |
17/11/2016 |
11:30:15 |
L |
326 |
1,456 |
17/11/2016 |
11:34:07 |
L |
266 |
1,456 |
17/11/2016 |
11:36:35 |
L |
274 |
1,455 |
17/11/2016 |
11:37:16 |
L |
313 |
1,455 |
17/11/2016 |
11:39:40 |
L |
295 |
1,454 |
17/11/2016 |
11:43:16 |
L |
317 |
1,454 |
17/11/2016 |
11:44:43 |
L |
265 |
1,454 |
17/11/2016 |
11:46:20 |
L |
285 |
1,453 |
17/11/2016 |
11:47:39 |
L |
269 |
1,453 |
17/11/2016 |
11:52:27 |
L |
285 |
1,452 |
17/11/2016 |
11:52:51 |
L |
284 |
1,452 |
17/11/2016 |
11:54:33 |
L |
71 |
1,452 |
17/11/2016 |
11:55:28 |
L |
21 |
1,452 |
17/11/2016 |
11:55:35 |
L |
169 |
1,452 |
17/11/2016 |
11:59:20 |
L |
265 |
1,453 |
17/11/2016 |
12:02:32 |
L |
276 |
1,454 |
17/11/2016 |
12:04:56 |
L |
194 |
1,454 |
17/11/2016 |
12:04:56 |
L |
88 |
1,455 |
17/11/2016 |
12:07:51 |
L |
321 |
1,457 |
17/11/2016 |
12:09:31 |
L |
311 |
1,456 |
17/11/2016 |
12:10:50 |
L |
310 |
1,455 |
17/11/2016 |
12:12:15 |
L |
299 |
1,456 |
17/11/2016 |
12:13:55 |
L |
306 |
1,456 |
17/11/2016 |
12:15:21 |
L |
337 |
1,454 |
17/11/2016 |
12:17:15 |
L |
275 |
1,454 |
17/11/2016 |
12:18:44 |
L |
279 |
1,454 |
17/11/2016 |
12:20:46 |
L |
273 |
1,454 |
17/11/2016 |
12:25:51 |
L |
334 |
1,454 |
17/11/2016 |
12:30:37 |
L |
315 |
1,454 |
17/11/2016 |
12:40:23 |
L |
321 |
1,453 |
17/11/2016 |
12:42:13 |
L |
287 |
1,453 |
17/11/2016 |
12:42:13 |
L |
6 |
1,452 |
17/11/2016 |
12:43:52 |
L |
342 |
1,451 |
17/11/2016 |
12:44:51 |
L |
307 |
1,451 |
17/11/2016 |
12:45:02 |
L |
1,000 |
1,451 |
17/11/2016 |
12:45:02 |
L |
240 |
1,452 |
17/11/2016 |
12:49:22 |
L |
316 |
1,452 |
17/11/2016 |
12:53:50 |
L |
275 |
1,452 |
17/11/2016 |
12:53:51 |
L |
15 |
1,451 |
17/11/2016 |
12:53:59 |
L |
228 |
1,451 |
17/11/2016 |
12:53:59 |
L |
109 |
1,451 |
17/11/2016 |
12:56:06 |
L |
288 |
1,451 |
17/11/2016 |
12:56:06 |
L |
250 |
1,451 |
17/11/2016 |
12:56:06 |
L |
422 |
1,451 |
17/11/2016 |
12:56:06 |
L |
65 |
1,451 |
17/11/2016 |
12:56:06 |
L |
682 |
1,451 |
17/11/2016 |
12:56:06 |
L |
587 |
1,453 |
17/11/2016 |
13:00:00 |
L |
321 |
1,452 |
17/11/2016 |
13:00:51 |
L |
306 |
1,452 |
17/11/2016 |
13:02:41 |
L |
101 |
1,454 |
17/11/2016 |
13:07:09 |
L |
163 |
1,454 |
17/11/2016 |
13:07:09 |
L |
73 |
1,454 |
17/11/2016 |
13:10:31 |
L |
347 |
1,453 |
17/11/2016 |
13:10:58 |
L |
304 |
1,454 |
17/11/2016 |
13:19:06 |
L |
332 |
1,453 |
17/11/2016 |
13:20:18 |
L |
312 |
1,453 |
17/11/2016 |
13:22:15 |
L |
358 |
1,453 |
17/11/2016 |
13:25:46 |
L |
299 |
1,454 |
17/11/2016 |
13:28:55 |
L |
302 |
1,456 |
17/11/2016 |
13:30:06 |
L |
316 |
1,455 |
17/11/2016 |
13:30:35 |
L |
303 |
1,454 |
17/11/2016 |
13:31:10 |
L |
241 |
1,454 |
17/11/2016 |
13:31:18 |
L |
67 |
1,454 |
17/11/2016 |
13:32:55 |
L |
344 |
1,453 |
17/11/2016 |
13:34:10 |
L |
366 |
1,453 |
17/11/2016 |
13:35:07 |
L |
332 |
1,452 |
17/11/2016 |
13:36:47 |
L |
95 |
1,452 |
17/11/2016 |
13:37:19 |
L |
214 |
1,452 |
17/11/2016 |
13:40:07 |
L |
337 |
1,452 |
17/11/2016 |
13:41:38 |
L |
184 |
1,452 |
17/11/2016 |
13:41:38 |
L |
162 |
1,451 |
17/11/2016 |
13:43:08 |
L |
345 |
1,451 |
17/11/2016 |
13:43:08 |
L |
1,181 |
1,451 |
17/11/2016 |
13:43:08 |
L |
163 |
1,451 |
17/11/2016 |
13:43:08 |
L |
387 |
1,451 |
17/11/2016 |
13:43:08 |
L |
450 |
1,451 |
17/11/2016 |
13:43:08 |
L |
449 |
1,451 |
17/11/2016 |
13:43:08 |
L |
600 |
1,451 |
17/11/2016 |
13:43:08 |
L |
233 |
1,451 |
17/11/2016 |
13:43:14 |
L |
550 |
1,451 |
17/11/2016 |
13:43:14 |
L |
800 |
1,451 |
17/11/2016 |
13:43:14 |
L |
1,662 |
1,451 |
17/11/2016 |
13:43:14 |
L |
197 |
1,452 |
17/11/2016 |
13:45:07 |
L |
265 |
1,452 |
17/11/2016 |
13:45:07 |
L |
155 |
1,452 |
17/11/2016 |
13:48:27 |
L |
428 |
1,453 |
17/11/2016 |
13:51:40 |
L |
34 |
1,453 |
17/11/2016 |
13:51:40 |
L |
332 |
1,453 |
17/11/2016 |
13:52:43 |
L |
404 |
1,452 |
17/11/2016 |
13:54:11 |
L |
67 |
1,452 |
17/11/2016 |
13:54:11 |
L |
378 |
1,453 |
17/11/2016 |
14:00:07 |
L |
429 |
1,453 |
17/11/2016 |
14:00:52 |
L |
399 |
1,452 |
17/11/2016 |
14:02:22 |
L |
416 |
1,451 |
17/11/2016 |
14:05:16 |
L |
430 |
1,451 |
17/11/2016 |
14:05:36 |
L |
4 |
1,451 |
17/11/2016 |
14:05:36 |
L |
371 |
1,451 |
17/11/2016 |
14:06:27 |
L |
500 |
1,451 |
17/11/2016 |
14:06:27 |
L |
376 |
1,451 |
17/11/2016 |
14:06:27 |
L |
500 |
1,451 |
17/11/2016 |
14:06:27 |
L |
204 |
1,450 |
17/11/2016 |
14:07:05 |
L |
430 |
1,450 |
17/11/2016 |
14:07:06 |
L |
803 |
1,450 |
17/11/2016 |
14:07:53 |
L |
270 |
1,450 |
17/11/2016 |
14:07:53 |
L |
361 |
1,450 |
17/11/2016 |
14:07:53 |
L |
273 |
1,450 |
17/11/2016 |
14:08:03 |
L |
445 |
1,450 |
17/11/2016 |
14:08:03 |
L |
459 |
1,450 |
17/11/2016 |
14:08:26 |
L |
400 |
1,450 |
17/11/2016 |
14:08:26 |
L |
457 |
1,450 |
17/11/2016 |
14:09:07 |
L |
384 |
1,450 |
17/11/2016 |
14:10:05 |
L |
100 |
1,450 |
17/11/2016 |
14:10:05 |
L |
399 |
1,450 |
17/11/2016 |
14:10:08 |
L |
684 |
1,451 |
17/11/2016 |
14:14:29 |
L |
447 |
1,450 |
17/11/2016 |
14:14:47 |
L |
417 |
1,450 |
17/11/2016 |
14:15:08 |
L |
511 |
1,450 |
17/11/2016 |
14:15:46 |
L |
550 |
1,450 |
17/11/2016 |
14:15:47 |
L |
1,664 |
1,449 |
17/11/2016 |
14:16:24 |
L |
505 |
1,449 |
17/11/2016 |
14:16:24 |
L |
600 |
1,449 |
17/11/2016 |
14:16:24 |
L |
600 |
1,449 |
17/11/2016 |
14:16:24 |
L |
350 |
1,449 |
17/11/2016 |
14:16:24 |
L |
1,200 |
1,449 |
17/11/2016 |
14:16:24 |
L |
311 |
1,449 |
17/11/2016 |
14:16:24 |
L |
226 |
1,449 |
17/11/2016 |
14:16:24 |
L |
500 |
1,449 |
17/11/2016 |
14:16:24 |
L |
621 |
1,449 |
17/11/2016 |
14:16:24 |
L |
460 |
1,449 |
17/11/2016 |
14:16:24 |
L |
500 |
1,449 |
17/11/2016 |
14:16:24 |
L |
510 |
1,449 |
17/11/2016 |
14:16:24 |
L |
500 |
1,449 |
17/11/2016 |
14:16:24 |
L |
83 |
1,449 |
17/11/2016 |
14:16:27 |
L |
500 |
1,449 |
17/11/2016 |
14:16:27 |
L |
438 |
1,449 |
17/11/2016 |
14:16:27 |
L |
500 |
1,449 |
17/11/2016 |
14:16:27 |
L |
1,665 |
1,449 |
17/11/2016 |
14:16:27 |
L |
297 |
1,449 |
17/11/2016 |
14:16:27 |
L |
480 |
1,449 |
17/11/2016 |
14:16:27 |
L |
621 |
1,449 |
17/11/2016 |
14:16:27 |
L |
826 |
1,449 |
17/11/2016 |
14:16:27 |
L |
500 |
1,449 |
17/11/2016 |
14:16:27 |
L |
973 |
1,449 |
17/11/2016 |
14:17:14 |
L |
555 |
1,449 |
17/11/2016 |
14:19:04 |
L |
533 |
1,449 |
17/11/2016 |
14:19:04 |
L |
200 |
1,449 |
17/11/2016 |
14:19:04 |
L |
360 |
1,449 |
17/11/2016 |
14:19:28 |
L |
438 |
1,449 |
17/11/2016 |
14:22:14 |
L |
485 |
1,449 |
17/11/2016 |
14:22:14 |
L |
470 |
1,449 |
17/11/2016 |
14:22:14 |
L |
209 |
1,450 |
17/11/2016 |
14:24:33 |
L |
402 |
1,450 |
17/11/2016 |
14:24:33 |
L |
14 |
1,450 |
17/11/2016 |
14:29:29 |
L |
458 |
1,450 |
17/11/2016 |
14:30:16 |
L |
392 |
1,449 |
17/11/2016 |
14:32:52 |
L |
396 |
1,448 |
17/11/2016 |
14:32:52 |
L |
400 |
1,448 |
17/11/2016 |
14:32:52 |
L |
100 |
1,448 |
17/11/2016 |
14:32:52 |
L |
380 |
1,448 |
17/11/2016 |
14:32:53 |
L |
480 |
1,448 |
17/11/2016 |
14:32:53 |
L |
480 |
1,448 |
17/11/2016 |
14:32:55 |
L |
480 |
1,449 |
17/11/2016 |
14:34:41 |
L |
321 |
1,449 |
17/11/2016 |
14:37:26 |
L |
352 |
1,449 |
17/11/2016 |
14:39:14 |
L |
359 |
1,450 |
17/11/2016 |
14:41:07 |
L |
373 |
1,450 |
17/11/2016 |
14:41:52 |
L |
380 |
1,450 |
17/11/2016 |
14:42:41 |
L |
429 |
1,450 |
17/11/2016 |
14:42:53 |
L |
394 |
1,450 |
17/11/2016 |
14:43:29 |
L |
392 |
1,450 |
17/11/2016 |
14:44:49 |
L |
126 |
1,450 |
17/11/2016 |
14:44:49 |
L |
303 |
1,451 |
17/11/2016 |
14:46:10 |
L |
24 |
1,451 |
17/11/2016 |
14:46:10 |
L |
105 |
1,451 |
17/11/2016 |
14:46:10 |
L |
304 |
1,450 |
17/11/2016 |
14:46:33 |
L |
425 |
1,450 |
17/11/2016 |
14:47:37 |
L |
379 |
1,451 |
17/11/2016 |
14:48:29 |
L |
439 |
1,451 |
17/11/2016 |
14:49:00 |
L |
406 |
1,451 |
17/11/2016 |
14:49:22 |
L |
382 |
1,450 |
17/11/2016 |
14:49:53 |
L |
83 |
1,450 |
17/11/2016 |
14:49:53 |
L |
343 |
1,450 |
17/11/2016 |
14:50:40 |
L |
427 |
1,450 |
17/11/2016 |
14:51:04 |
L |
407 |
1,449 |
17/11/2016 |
14:51:31 |
L |
378 |
1,448 |
17/11/2016 |
14:51:36 |
L |
800 |
1,448 |
17/11/2016 |
14:52:04 |
L |
437 |
1,448 |
17/11/2016 |
14:52:04 |
L |
437 |
1,448 |
17/11/2016 |
14:52:04 |
L |
367 |
1,448 |
17/11/2016 |
14:52:04 |
L |
221 |
1,448 |
17/11/2016 |
14:52:04 |
L |
500 |
1,448 |
17/11/2016 |
14:52:04 |
L |
135 |
1,448 |
17/11/2016 |
14:52:04 |
L |
500 |
1,448 |
17/11/2016 |
14:52:04 |
L |
600 |
1,448 |
17/11/2016 |
14:52:04 |
L |
560 |
1,448 |
17/11/2016 |
14:52:14 |
L |
248 |
1,448 |
17/11/2016 |
14:52:14 |
L |
600 |
1,448 |
17/11/2016 |
14:52:14 |
L |
600 |
1,448 |
17/11/2016 |
14:52:14 |
L |
500 |
1,448 |
17/11/2016 |
14:52:14 |
L |
50 |
1,448 |
17/11/2016 |
14:52:14 |
L |
500 |
1,448 |
17/11/2016 |
14:52:14 |
L |
600 |
1,448 |
17/11/2016 |
14:52:14 |
L |
300 |
1,448 |
17/11/2016 |
14:52:14 |
L |
500 |
1,448 |
17/11/2016 |
14:52:14 |
L |
98 |
1,448 |
17/11/2016 |
14:52:23 |
L |
30 |
1,448 |
17/11/2016 |
14:52:23 |
L |
500 |
1,448 |
17/11/2016 |
14:52:23 |
L |
500 |
1,448 |
17/11/2016 |
14:52:23 |
L |
500 |
1,448 |
17/11/2016 |
14:52:23 |
L |
500 |
1,448 |
17/11/2016 |
14:52:23 |
L |
926 |
1,448 |
17/11/2016 |
14:52:36 |
L |
369 |
1,448 |
17/11/2016 |
14:52:36 |
L |
500 |
1,448 |
17/11/2016 |
14:52:36 |
L |
500 |
1,448 |
17/11/2016 |
14:52:37 |
L |
500 |
1,448 |
17/11/2016 |
14:52:37 |
L |
500 |
1,448 |
17/11/2016 |
14:52:37 |
L |
189 |
1,448 |
17/11/2016 |
14:52:37 |
L |
398 |
1,448 |
17/11/2016 |
14:52:43 |
L |
24 |
1,448 |
17/11/2016 |
14:52:43 |
L |
92 |
1,448 |
17/11/2016 |
14:52:43 |
L |
500 |
1,448 |
17/11/2016 |
14:52:43 |
L |
500 |
1,448 |
17/11/2016 |
14:52:43 |
L |
500 |
1,448 |
17/11/2016 |
14:52:43 |
L |
1,340 |
1,448 |
17/11/2016 |
14:53:01 |
L |
60 |
1,448 |
17/11/2016 |
14:53:01 |
L |
500 |
1,448 |
17/11/2016 |
14:53:01 |
L |
500 |
1,448 |
17/11/2016 |
14:53:01 |
L |
500 |
1,448 |
17/11/2016 |
14:53:01 |
L |
531 |
1,448 |
17/11/2016 |
14:53:01 |
L |
500 |
1,448 |
17/11/2016 |
14:53:01 |
L |
1,349 |
1,448 |
17/11/2016 |
14:53:24 |
L |
390 |
1,447 |
17/11/2016 |
14:53:46 |
L |
386 |
1,447 |
17/11/2016 |
14:53:46 |
L |
705 |
1,447 |
17/11/2016 |
14:53:46 |
L |
177 |
1,447 |
17/11/2016 |
14:53:46 |
L |
1,764 |
1,447 |
17/11/2016 |
14:53:46 |
L |
500 |
1,447 |
17/11/2016 |
14:53:46 |
L |
461 |
1,447 |
17/11/2016 |
14:53:46 |
L |
550 |
1,447 |
17/11/2016 |
14:53:46 |
L |
524 |
1,447 |
17/11/2016 |
14:53:46 |
L |
84 |
1,448 |
17/11/2016 |
14:54:53 |
L |
458 |
1,448 |
17/11/2016 |
14:55:12 |
L |
300 |
1,448 |
17/11/2016 |
14:55:13 |
L |
131 |
1,451 |
17/11/2016 |
15:00:34 |
L |
450 |
1,450 |
17/11/2016 |
15:01:33 |
L |
435 |
1,449 |
17/11/2016 |
15:04:55 |
L |
421 |
1,448 |
17/11/2016 |
15:06:52 |
L |
406 |
1,448 |
17/11/2016 |
15:07:17 |
L |
405 |
1,448 |
17/11/2016 |
15:07:52 |
L |
381 |
1,448 |
17/11/2016 |
15:08:29 |
L |
112 |
1,448 |
17/11/2016 |
15:08:29 |
L |
238 |
1,449 |
17/11/2016 |
15:10:26 |
L |
375 |
1,449 |
17/11/2016 |
15:12:16 |
L |
159 |
1,449 |
17/11/2016 |
15:12:18 |
L |
269 |
1,448 |
17/11/2016 |
15:13:43 |
L |
413 |
1,448 |
17/11/2016 |
15:17:19 |
L |
354 |
1,447 |
17/11/2016 |
15:19:03 |
L |
412 |
1,447 |
17/11/2016 |
15:20:35 |
L |
381 |
1,448 |
17/11/2016 |
15:22:21 |
L |
260 |
1,448 |
17/11/2016 |
15:22:21 |
L |
89 |
1,447 |
17/11/2016 |
15:25:26 |
L |
316 |
1,447 |
17/11/2016 |
15:25:40 |
L |
358 |
1,447 |
17/11/2016 |
15:28:48 |
L |
320 |
1,447 |
17/11/2016 |
15:31:03 |
L |
353 |
1,448 |
17/11/2016 |
15:36:40 |
L |
370 |
1,449 |
17/11/2016 |
15:45:46 |
L |
334 |
1,449 |
17/11/2016 |
15:47:01 |
L |
303 |
1,449 |
17/11/2016 |
15:48:45 |
L |
282 |
1,448 |
17/11/2016 |
15:49:50 |
L |
280 |
1,449 |
17/11/2016 |
15:57:57 |
L |
318 |
1,449 |
17/11/2016 |
15:59:11 |
L |
36 |
1,449 |
17/11/2016 |
16:00:00 |
L |
306 |
1,449 |
17/11/2016 |
16:02:00 |
L |
340 |
1,449 |
17/11/2016 |
16:03:14 |
L |
129 |
1,449 |
17/11/2016 |
16:03:14 |
L |
255 |
1,449 |
17/11/2016 |
16:03:54 |
L |
234 |
1,449 |
17/11/2016 |
16:06:40 |
L |
352 |
1,451 |
17/11/2016 |
16:10:21 |
L |
342 |
1,453 |
17/11/2016 |
16:11:50 |
L |
347 |
1,453 |
17/11/2016 |
16:13:30 |
L |
348 |
1,453 |
17/11/2016 |
16:13:53 |
L |
357 |
1,452 |
17/11/2016 |
16:15:00 |
L |
380 |
1,452 |
17/11/2016 |
16:16:50 |
L |
365 |
1,452 |
17/11/2016 |
16:17:11 |
L |
370 |
1,452 |
17/11/2016 |
16:19:07 |
L |
362 |
1,451 |
17/11/2016 |
16:20:19 |
L |
378 |
1,451 |
17/11/2016 |
16:25:03 |
L |
424 |
1,450 |
17/11/2016 |
16:28:33 |
L |
419 |
1,452 |
17/11/2016 |
16:35:12 |
L |
118,135 |
1,452 |
17/11/2016 |
16:35:12 |
L |
1,303 |
A full list of all share repurchase transactions to date are available using the following link: