SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 12 June 2017 it purchased for cancellation a total of 220,396 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 Morgan Stanley & Co. International Plc, who have been engaged by SSE plc to manage part of SSE plc's capital return programme.
Average Price Per Share |
1,495.31 pence |
Lowest Price Per Share |
1,491.00 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 Morgan Stanley & Co. International Plc is set out below:
Date |
Time |
Price (pence) |
Quantity bought |
Exchange venue |
12/06/2017 |
08:25:22 |
1,491.0000 |
2,497 |
LSE |
12/06/2017 |
08:25:22 |
1,491.0000 |
572 |
LSE |
12/06/2017 |
08:33:45 |
1,492.0000 |
2,227 |
LSE |
12/06/2017 |
08:33:45 |
1,492.0000 |
406 |
LSE |
12/06/2017 |
08:33:45 |
1,492.0000 |
496 |
LSE |
12/06/2017 |
08:35:08 |
1,492.0000 |
1,198 |
LSE |
12/06/2017 |
08:35:37 |
1,491.0000 |
512 |
LSE |
12/06/2017 |
08:35:37 |
1,491.0000 |
81 |
LSE |
12/06/2017 |
08:35:37 |
1,491.0000 |
118 |
LSE |
12/06/2017 |
08:35:37 |
1,491.0000 |
257 |
LSE |
12/06/2017 |
08:52:50 |
1,495.0000 |
1,325 |
LSE |
12/06/2017 |
08:52:50 |
1,495.0000 |
828 |
LSE |
12/06/2017 |
08:52:50 |
1,495.0000 |
750 |
LSE |
12/06/2017 |
08:52:50 |
1,495.0000 |
874 |
LSE |
12/06/2017 |
08:57:27 |
1,495.0000 |
862 |
LSE |
12/06/2017 |
08:57:27 |
1,495.0000 |
1,072 |
LSE |
12/06/2017 |
09:00:35 |
1,494.0000 |
925 |
LSE |
12/06/2017 |
09:00:35 |
1,494.0000 |
430 |
LSE |
12/06/2017 |
09:00:35 |
1,494.0000 |
565 |
LSE |
12/06/2017 |
09:04:02 |
1,494.0000 |
1,830 |
LSE |
12/06/2017 |
09:05:26 |
1,494.0000 |
1,008 |
LSE |
12/06/2017 |
09:07:03 |
1,495.0000 |
1,451 |
LSE |
12/06/2017 |
09:07:03 |
1,495.0000 |
645 |
LSE |
12/06/2017 |
09:09:22 |
1,496.0000 |
1,803 |
LSE |
12/06/2017 |
09:09:22 |
1,496.0000 |
554 |
LSE |
12/06/2017 |
09:14:03 |
1,495.0000 |
563 |
LSE |
12/06/2017 |
09:14:03 |
1,495.0000 |
870 |
LSE |
12/06/2017 |
09:14:03 |
1,495.0000 |
368 |
LSE |
12/06/2017 |
09:15:20 |
1,494.0000 |
655 |
LSE |
12/06/2017 |
09:15:20 |
1,494.0000 |
432 |
LSE |
12/06/2017 |
09:16:27 |
1,494.0000 |
535 |
LSE |
12/06/2017 |
09:18:13 |
1,494.0000 |
510 |
LSE |
12/06/2017 |
09:29:17 |
1,495.0000 |
471 |
LSE |
12/06/2017 |
09:29:17 |
1,495.0000 |
2,342 |
LSE |
12/06/2017 |
09:29:17 |
1,495.0000 |
80 |
LSE |
12/06/2017 |
09:29:17 |
1,495.0000 |
428 |
LSE |
12/06/2017 |
09:52:01 |
1,496.0000 |
3,746 |
LSE |
12/06/2017 |
10:00:49 |
1,496.0000 |
1,806 |
LSE |
12/06/2017 |
10:06:22 |
1,496.0000 |
2,810 |
LSE |
12/06/2017 |
10:06:22 |
1,496.0000 |
472 |
LSE |
12/06/2017 |
10:06:22 |
1,496.0000 |
363 |
LSE |
12/06/2017 |
10:09:10 |
1,495.0000 |
402 |
LSE |
12/06/2017 |
10:32:19 |
1,498.0000 |
4,221 |
LSE |
12/06/2017 |
10:32:19 |
1,498.0000 |
703 |
LSE |
12/06/2017 |
10:32:19 |
1,498.0000 |
266 |
LSE |
12/06/2017 |
10:32:19 |
1,498.0000 |
921 |
LSE |
12/06/2017 |
10:34:31 |
1,497.0000 |
226 |
LSE |
12/06/2017 |
10:34:31 |
1,497.0000 |
560 |
LSE |
12/06/2017 |
10:34:31 |
1,497.0000 |
2,181 |
LSE |
12/06/2017 |
10:34:35 |
1,496.0000 |
989 |
LSE |
12/06/2017 |
10:34:35 |
1,496.0000 |
446 |
LSE |
12/06/2017 |
10:36:10 |
1,495.0000 |
108 |
LSE |
12/06/2017 |
10:36:10 |
1,495.0000 |
167 |
LSE |
12/06/2017 |
10:36:10 |
1,495.0000 |
381 |
LSE |
12/06/2017 |
10:36:10 |
1,495.0000 |
543 |
LSE |
12/06/2017 |
10:36:10 |
1,495.0000 |
656 |
LSE |
12/06/2017 |
10:36:10 |
1,495.0000 |
64 |
LSE |
12/06/2017 |
10:36:10 |
1,495.0000 |
228 |
LSE |
12/06/2017 |
10:55:10 |
1,498.0000 |
1,534 |
LSE |
12/06/2017 |
10:55:10 |
1,498.0000 |
150 |
LSE |
12/06/2017 |
10:55:10 |
1,498.0000 |
4,167 |
LSE |
12/06/2017 |
11:22:34 |
1,498.0000 |
6,336 |
LSE |
12/06/2017 |
11:22:34 |
1,498.0000 |
835 |
LSE |
12/06/2017 |
11:22:35 |
1,497.0000 |
671 |
LSE |
12/06/2017 |
11:22:35 |
1,497.0000 |
888 |
LSE |
12/06/2017 |
11:22:35 |
1,497.0000 |
631 |
LSE |
12/06/2017 |
11:22:35 |
1,497.0000 |
671 |
LSE |
12/06/2017 |
11:22:35 |
1,497.0000 |
40 |
LSE |
12/06/2017 |
11:22:35 |
1,497.0000 |
264 |
LSE |
12/06/2017 |
11:41:21 |
1,498.0000 |
478 |
LSE |
12/06/2017 |
11:41:21 |
1,498.0000 |
682 |
LSE |
12/06/2017 |
11:41:21 |
1,498.0000 |
509 |
LSE |
12/06/2017 |
11:41:21 |
1,497.0000 |
610 |
LSE |
12/06/2017 |
11:41:21 |
1,497.0000 |
610 |
LSE |
12/06/2017 |
11:41:21 |
1,497.0000 |
536 |
LSE |
12/06/2017 |
11:44:08 |
1,496.0000 |
858 |
LSE |
12/06/2017 |
11:45:40 |
1,495.0000 |
196 |
LSE |
12/06/2017 |
11:45:40 |
1,495.0000 |
413 |
LSE |
12/06/2017 |
11:45:50 |
1,495.0000 |
609 |
LSE |
12/06/2017 |
12:02:28 |
1,495.0000 |
646 |
LSE |
12/06/2017 |
12:20:58 |
1,496.0000 |
742 |
LSE |
12/06/2017 |
12:20:58 |
1,496.0000 |
125 |
LSE |
12/06/2017 |
12:20:58 |
1,496.0000 |
301 |
LSE |
12/06/2017 |
12:24:11 |
1,496.0000 |
807 |
LSE |
12/06/2017 |
12:24:11 |
1,496.0000 |
742 |
LSE |
12/06/2017 |
12:24:11 |
1,496.0000 |
742 |
LSE |
12/06/2017 |
12:24:11 |
1,496.0000 |
43 |
LSE |
12/06/2017 |
12:24:11 |
1,496.0000 |
331 |
LSE |
12/06/2017 |
12:24:11 |
1,496.0000 |
411 |
LSE |
12/06/2017 |
12:24:11 |
1,496.0000 |
416 |
LSE |
12/06/2017 |
12:24:11 |
1,496.0000 |
514 |
LSE |
12/06/2017 |
12:26:35 |
1,495.0000 |
1,544 |
LSE |
12/06/2017 |
12:26:35 |
1,495.0000 |
768 |
LSE |
12/06/2017 |
12:26:35 |
1,495.0000 |
768 |
LSE |
12/06/2017 |
12:26:35 |
1,495.0000 |
69 |
LSE |
12/06/2017 |
12:26:35 |
1,495.0000 |
159 |
LSE |
12/06/2017 |
12:41:21 |
1,496.0000 |
2,813 |
LSE |
12/06/2017 |
12:41:21 |
1,496.0000 |
384 |
LSE |
12/06/2017 |
13:08:40 |
1,497.0000 |
685 |
LSE |
12/06/2017 |
13:08:40 |
1,497.0000 |
1,177 |
LSE |
12/06/2017 |
13:08:40 |
1,497.0000 |
723 |
LSE |
12/06/2017 |
13:08:40 |
1,497.0000 |
1,199 |
LSE |
12/06/2017 |
13:08:40 |
1,497.0000 |
498 |
LSE |
12/06/2017 |
13:12:26 |
1,497.0000 |
1,407 |
LSE |
12/06/2017 |
13:12:26 |
1,497.0000 |
2,754 |
LSE |
12/06/2017 |
14:04:46 |
1,500.0000 |
706 |
LSE |
12/06/2017 |
14:04:46 |
1,500.0000 |
18 |
LSE |
12/06/2017 |
14:04:46 |
1,500.0000 |
632 |
LSE |
12/06/2017 |
14:04:46 |
1,500.0000 |
706 |
LSE |
12/06/2017 |
14:04:46 |
1,500.0000 |
390 |
LSE |
12/06/2017 |
14:07:44 |
1,499.0000 |
693 |
LSE |
12/06/2017 |
14:07:44 |
1,499.0000 |
250 |
LSE |
12/06/2017 |
14:07:44 |
1,499.0000 |
164 |
LSE |
12/06/2017 |
14:07:44 |
1,499.0000 |
693 |
LSE |
12/06/2017 |
14:07:44 |
1,499.0000 |
2,063 |
LSE |
12/06/2017 |
14:11:51 |
1,498.0000 |
1,364 |
LSE |
12/06/2017 |
14:20:43 |
1,497.0000 |
207 |
LSE |
12/06/2017 |
14:20:43 |
1,497.0000 |
47 |
LSE |
12/06/2017 |
14:20:43 |
1,497.0000 |
586 |
LSE |
12/06/2017 |
14:20:44 |
1,497.0000 |
353 |
LSE |
12/06/2017 |
14:34:16 |
1,498.0000 |
775 |
LSE |
12/06/2017 |
14:34:16 |
1,498.0000 |
883 |
LSE |
12/06/2017 |
14:34:16 |
1,498.0000 |
858 |
LSE |
12/06/2017 |
14:34:16 |
1,498.0000 |
4,857 |
LSE |
12/06/2017 |
14:34:16 |
1,498.0000 |
582 |
LSE |
12/06/2017 |
14:34:16 |
1,498.0000 |
775 |
LSE |
12/06/2017 |
14:45:09 |
1,497.0000 |
183 |
LSE |
12/06/2017 |
14:45:09 |
1,497.0000 |
247 |
LSE |
12/06/2017 |
14:47:26 |
1,497.0000 |
773 |
LSE |
12/06/2017 |
14:47:26 |
1,497.0000 |
753 |
LSE |
12/06/2017 |
14:47:26 |
1,497.0000 |
888 |
LSE |
12/06/2017 |
14:47:26 |
1,497.0000 |
686 |
LSE |
12/06/2017 |
14:47:26 |
1,497.0000 |
712 |
LSE |
12/06/2017 |
14:47:26 |
1,497.0000 |
160 |
LSE |
12/06/2017 |
14:47:26 |
1,497.0000 |
175 |
LSE |
12/06/2017 |
14:47:26 |
1,497.0000 |
743 |
LSE |
12/06/2017 |
14:51:33 |
1,496.0000 |
161 |
LSE |
12/06/2017 |
14:51:33 |
1,496.0000 |
453 |
LSE |
12/06/2017 |
14:51:33 |
1,496.0000 |
508 |
LSE |
12/06/2017 |
14:51:33 |
1,496.0000 |
521 |
LSE |
12/06/2017 |
14:51:33 |
1,496.0000 |
275 |
LSE |
12/06/2017 |
14:51:33 |
1,496.0000 |
100 |
LSE |
12/06/2017 |
14:51:33 |
1,496.0000 |
269 |
LSE |
12/06/2017 |
14:51:33 |
1,496.0000 |
279 |
LSE |
12/06/2017 |
14:51:33 |
1,496.0000 |
614 |
LSE |
12/06/2017 |
14:51:33 |
1,496.0000 |
424 |
LSE |
12/06/2017 |
14:56:15 |
1,496.0000 |
420 |
LSE |
12/06/2017 |
14:56:15 |
1,496.0000 |
26 |
LSE |
12/06/2017 |
15:02:46 |
1,496.0000 |
43 |
LSE |
12/06/2017 |
15:02:52 |
1,496.0000 |
355 |
LSE |
12/06/2017 |
15:03:27 |
1,496.0000 |
29 |
LSE |
12/06/2017 |
15:03:27 |
1,496.0000 |
449 |
LSE |
12/06/2017 |
15:03:27 |
1,496.0000 |
421 |
LSE |
12/06/2017 |
15:03:27 |
1,496.0000 |
763 |
LSE |
12/06/2017 |
15:03:27 |
1,496.0000 |
619 |
LSE |
12/06/2017 |
15:03:27 |
1,496.0000 |
443 |
LSE |
12/06/2017 |
15:03:27 |
1,496.0000 |
619 |
LSE |
12/06/2017 |
15:03:27 |
1,496.0000 |
358 |
LSE |
12/06/2017 |
15:03:27 |
1,496.0000 |
203 |
LSE |
12/06/2017 |
15:04:03 |
1,495.0000 |
505 |
LSE |
12/06/2017 |
15:04:03 |
1,495.0000 |
1,093 |
LSE |
12/06/2017 |
15:04:03 |
1,495.0000 |
942 |
LSE |
12/06/2017 |
15:04:03 |
1,495.0000 |
723 |
LSE |
12/06/2017 |
15:04:03 |
1,495.0000 |
350 |
LSE |
12/06/2017 |
15:04:03 |
1,495.0000 |
204 |
LSE |
12/06/2017 |
15:04:03 |
1,495.0000 |
464 |
LSE |
12/06/2017 |
15:04:10 |
1,495.0000 |
676 |
LSE |
12/06/2017 |
15:07:21 |
1,495.0000 |
364 |
LSE |
12/06/2017 |
15:07:21 |
1,495.0000 |
143 |
LSE |
12/06/2017 |
15:07:21 |
1,495.0000 |
233 |
LSE |
12/06/2017 |
15:15:24 |
1,494.0000 |
392 |
LSE |
12/06/2017 |
15:15:24 |
1,494.0000 |
432 |
LSE |
12/06/2017 |
15:15:24 |
1,494.0000 |
380 |
LSE |
12/06/2017 |
15:15:24 |
1,494.0000 |
412 |
LSE |
12/06/2017 |
15:15:24 |
1,494.0000 |
220 |
LSE |
12/06/2017 |
15:15:24 |
1,494.0000 |
213 |
LSE |
12/06/2017 |
15:15:24 |
1,494.0000 |
142 |
LSE |
12/06/2017 |
15:15:24 |
1,494.0000 |
233 |
LSE |
12/06/2017 |
15:15:24 |
1,494.0000 |
399 |
LSE |
12/06/2017 |
15:15:24 |
1,494.0000 |
1,545 |
LSE |
12/06/2017 |
15:17:44 |
1,494.0000 |
356 |
LSE |
12/06/2017 |
15:17:44 |
1,494.0000 |
406 |
LSE |
12/06/2017 |
15:17:44 |
1,494.0000 |
417 |
LSE |
12/06/2017 |
15:17:44 |
1,494.0000 |
631 |
LSE |
12/06/2017 |
15:17:44 |
1,494.0000 |
500 |
LSE |
12/06/2017 |
15:17:44 |
1,494.0000 |
131 |
LSE |
12/06/2017 |
15:17:44 |
1,494.0000 |
232 |
LSE |
12/06/2017 |
15:17:44 |
1,494.0000 |
363 |
LSE |
12/06/2017 |
15:17:44 |
1,494.0000 |
131 |
LSE |
12/06/2017 |
15:17:44 |
1,494.0000 |
6 |
LSE |
12/06/2017 |
15:17:44 |
1,494.0000 |
301 |
LSE |
12/06/2017 |
15:17:44 |
1,494.0000 |
131 |
LSE |
12/06/2017 |
15:25:03 |
1,493.0000 |
291 |
LSE |
12/06/2017 |
15:33:31 |
1,494.0000 |
596 |
LSE |
12/06/2017 |
15:33:31 |
1,494.0000 |
46 |
LSE |
12/06/2017 |
15:33:31 |
1,494.0000 |
739 |
LSE |
12/06/2017 |
15:33:31 |
1,494.0000 |
521 |
LSE |
12/06/2017 |
15:33:31 |
1,494.0000 |
372 |
LSE |
12/06/2017 |
15:33:31 |
1,494.0000 |
398 |
LSE |
12/06/2017 |
15:35:40 |
1,494.0000 |
1,378 |
LSE |
12/06/2017 |
15:35:40 |
1,494.0000 |
623 |
LSE |
12/06/2017 |
15:36:20 |
1,493.0000 |
24 |
LSE |
12/06/2017 |
15:36:20 |
1,493.0000 |
553 |
LSE |
12/06/2017 |
15:36:20 |
1,493.0000 |
356 |
LSE |
12/06/2017 |
15:36:20 |
1,493.0000 |
147 |
LSE |
12/06/2017 |
15:36:20 |
1,493.0000 |
353 |
LSE |
12/06/2017 |
15:36:20 |
1,493.0000 |
238 |
LSE |
12/06/2017 |
15:36:20 |
1,493.0000 |
27 |
LSE |
12/06/2017 |
15:36:20 |
1,493.0000 |
724 |
LSE |
12/06/2017 |
15:36:20 |
1,493.0000 |
1 |
LSE |
12/06/2017 |
15:36:20 |
1,493.0000 |
385 |
LSE |
12/06/2017 |
15:36:20 |
1,493.0000 |
519 |
LSE |
12/06/2017 |
15:36:20 |
1,493.0000 |
417 |
LSE |
12/06/2017 |
15:36:20 |
1,493.0000 |
469 |
LSE |
12/06/2017 |
15:36:20 |
1,493.0000 |
607 |
LSE |
12/06/2017 |
15:40:30 |
1,493.0000 |
377 |
LSE |
12/06/2017 |
15:41:13 |
1,492.0000 |
932 |
LSE |
12/06/2017 |
15:41:13 |
1,492.0000 |
605 |
LSE |
12/06/2017 |
15:41:13 |
1,492.0000 |
482 |
LSE |
12/06/2017 |
15:41:13 |
1,492.0000 |
620 |
LSE |
12/06/2017 |
15:41:13 |
1,492.0000 |
356 |
LSE |
12/06/2017 |
15:41:13 |
1,492.0000 |
621 |
LSE |
12/06/2017 |
15:51:43 |
1,492.0000 |
1,638 |
LSE |
12/06/2017 |
15:51:43 |
1,492.0000 |
223 |
LSE |
12/06/2017 |
15:51:43 |
1,492.0000 |
1,384 |
LSE |
12/06/2017 |
15:51:43 |
1,492.0000 |
949 |
LSE |
12/06/2017 |
15:51:43 |
1,492.0000 |
183 |
LSE |
12/06/2017 |
15:51:43 |
1,492.0000 |
82 |
LSE |
12/06/2017 |
15:53:45 |
1,491.0000 |
134 |
LSE |
12/06/2017 |
15:53:45 |
1,491.0000 |
599 |
LSE |
12/06/2017 |
15:53:45 |
1,491.0000 |
651 |
LSE |
12/06/2017 |
15:53:45 |
1,491.0000 |
403 |
LSE |
12/06/2017 |
15:53:45 |
1,491.0000 |
459 |
LSE |
12/06/2017 |
15:53:45 |
1,491.0000 |
147 |
LSE |
12/06/2017 |
15:55:07 |
1,491.0000 |
431 |
LSE |
12/06/2017 |
15:55:07 |
1,491.0000 |
175 |
LSE |
12/06/2017 |
16:04:01 |
1,493.0000 |
463 |
LSE |
12/06/2017 |
16:04:01 |
1,493.0000 |
671 |
LSE |
12/06/2017 |
16:04:01 |
1,493.0000 |
718 |
LSE |
12/06/2017 |
16:04:01 |
1,493.0000 |
1,418 |
LSE |
12/06/2017 |
16:06:06 |
1,493.0000 |
6,633 |
LSE |
12/06/2017 |
16:06:06 |
1,493.0000 |
20 |
LSE |
12/06/2017 |
16:06:06 |
1,493.0000 |
535 |
LSE |
12/06/2017 |
16:06:06 |
1,493.0000 |
230 |
LSE |
12/06/2017 |
16:06:06 |
1,493.0000 |
822 |
LSE |
12/06/2017 |
16:06:06 |
1,493.0000 |
874 |
LSE |
12/06/2017 |
16:06:06 |
1,493.0000 |
45 |
LSE |
12/06/2017 |
16:06:06 |
1,493.0000 |
36 |
LSE |
12/06/2017 |
16:06:06 |
1,493.0000 |
500 |
LSE |
12/06/2017 |
16:06:06 |
1,493.0000 |
2,082 |
LSE |
12/06/2017 |
16:06:06 |
1,493.0000 |
168 |
LSE |
12/06/2017 |
16:06:06 |
1,493.0000 |
405 |
LSE |
12/06/2017 |
16:06:06 |
1,493.0000 |
89 |
LSE |
12/06/2017 |
16:08:04 |
1,494.0000 |
656 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
358 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
628 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
350 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
650 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
769 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
1,269 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
400 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
625 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
216 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
600 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
288 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
48 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
452 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
508 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
198 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
118 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
769 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
600 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
38 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
225 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
292 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
225 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
138 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
628 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
181 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
386 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
600 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
149 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
88 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
2,053 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
628 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
64 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
2,105 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
628 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
2,193 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
626 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
628 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
628 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
540 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
326 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
19 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
1,674 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
500 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
128 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
372 |
LSE |
12/06/2017 |
16:22:26 |
1,495.0000 |
150 |
LSE |
12/06/2017 |
16:24:13 |
1,495.0000 |
1,147 |
LSE |
12/06/2017 |
16:24:13 |
1,495.0000 |
2,446 |
LSE |
12/06/2017 |
16:24:13 |
1,495.0000 |
2,011 |
LSE |
12/06/2017 |
16:24:13 |
1,495.0000 |
101 |
LSE |
12/06/2017 |
16:24:13 |
1,495.0000 |
100 |
LSE |
12/06/2017 |
16:24:13 |
1,495.0000 |
396 |
LSE |
12/06/2017 |
16:24:13 |
1,495.0000 |
2,235 |
LSE |
12/06/2017 |
16:24:13 |
1,495.0000 |
304 |
LSE |
12/06/2017 |
16:24:13 |
1,495.0000 |
452 |
LSE |
12/06/2017 |
16:25:02 |
1,495.0000 |
836 |
LSE |
12/06/2017 |
16:25:02 |
1,495.0000 |
1,102 |
LSE |
12/06/2017 |
16:25:02 |
1,495.0000 |
2,034 |
LSE |
12/06/2017 |
16:25:02 |
1,495.0000 |
369 |
LSE |
12/06/2017 |
16:25:02 |
1,495.0000 |
680 |
LSE |
12/06/2017 |
16:29:52 |
1,495.0000 |
2,573 |
LSE |
12/06/2017 |
16:29:52 |
1,495.0000 |
753 |
LSE |
A full list of all share repurchase transactions to date are available using the following link: