SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 2 December 2016 it purchased for cancellation a total of 205,972 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:
Average Price Per Share |
1,452.47 pence |
Lowest Price Per Share |
1,440.00 pence |
Highest Price Per Share |
1,465.00 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 |
Exchange venue |
Quantity |
1,449 |
02/12/2016 |
08:06:36 |
LSE |
526 |
1,449 |
02/12/2016 |
08:06:44 |
LSE |
973 |
1,449 |
02/12/2016 |
08:06:44 |
LSE |
29 |
1,448 |
02/12/2016 |
08:07:36 |
LSE |
499 |
1,448 |
02/12/2016 |
08:09:17 |
LSE |
500 |
1,447 |
02/12/2016 |
08:09:17 |
LSE |
487 |
1,447 |
02/12/2016 |
08:09:17 |
LSE |
34 |
1,446 |
02/12/2016 |
08:09:49 |
LSE |
700 |
1,446 |
02/12/2016 |
08:09:49 |
LSE |
388 |
1,446 |
02/12/2016 |
08:09:49 |
LSE |
500 |
1,446 |
02/12/2016 |
08:09:49 |
LSE |
150 |
1,446 |
02/12/2016 |
08:09:49 |
LSE |
200 |
1,445 |
02/12/2016 |
08:09:49 |
LSE |
401 |
1,446 |
02/12/2016 |
08:10:00 |
LSE |
1,176 |
1,447 |
02/12/2016 |
08:10:20 |
LSE |
59 |
1,447 |
02/12/2016 |
08:10:20 |
LSE |
500 |
1,447 |
02/12/2016 |
08:10:20 |
LSE |
90 |
1,446 |
02/12/2016 |
08:11:24 |
LSE |
100 |
1,446 |
02/12/2016 |
08:11:32 |
LSE |
520 |
1,447 |
02/12/2016 |
08:13:10 |
LSE |
450 |
1,447 |
02/12/2016 |
08:13:10 |
LSE |
25 |
1,447 |
02/12/2016 |
08:13:10 |
LSE |
500 |
1,447 |
02/12/2016 |
08:13:10 |
LSE |
500 |
1,447 |
02/12/2016 |
08:13:10 |
LSE |
386 |
1,447 |
02/12/2016 |
08:13:10 |
LSE |
435 |
1,446 |
02/12/2016 |
08:13:52 |
LSE |
150 |
1,446 |
02/12/2016 |
08:15:42 |
LSE |
149 |
1,447 |
02/12/2016 |
08:16:38 |
LSE |
500 |
1,447 |
02/12/2016 |
08:16:39 |
LSE |
293 |
1,446 |
02/12/2016 |
08:16:46 |
LSE |
254 |
1,446 |
02/12/2016 |
08:16:46 |
LSE |
166 |
1,445 |
02/12/2016 |
08:17:16 |
LSE |
100 |
1,445 |
02/12/2016 |
08:17:16 |
LSE |
252 |
1,447 |
02/12/2016 |
08:18:25 |
LSE |
437 |
1,447 |
02/12/2016 |
08:18:25 |
LSE |
500 |
1,447 |
02/12/2016 |
08:18:25 |
LSE |
245 |
1,447 |
02/12/2016 |
08:18:25 |
LSE |
131 |
1,447 |
02/12/2016 |
08:18:25 |
LSE |
92 |
1,448 |
02/12/2016 |
08:19:45 |
LSE |
301 |
1,449 |
02/12/2016 |
08:20:54 |
LSE |
532 |
1,450 |
02/12/2016 |
08:22:11 |
LSE |
207 |
1,450 |
02/12/2016 |
08:22:29 |
LSE |
149 |
1,449 |
02/12/2016 |
08:22:45 |
LSE |
7 |
1,449 |
02/12/2016 |
08:22:49 |
LSE |
100 |
1,449 |
02/12/2016 |
08:22:49 |
LSE |
500 |
1,448 |
02/12/2016 |
08:22:59 |
LSE |
229 |
1,448 |
02/12/2016 |
08:22:59 |
LSE |
505 |
1,447 |
02/12/2016 |
08:23:54 |
LSE |
457 |
1,447 |
02/12/2016 |
08:24:10 |
LSE |
100 |
1,447 |
02/12/2016 |
08:24:22 |
LSE |
500 |
1,447 |
02/12/2016 |
08:24:46 |
LSE |
126 |
1,447 |
02/12/2016 |
08:24:46 |
LSE |
355 |
1,447 |
02/12/2016 |
08:24:46 |
LSE |
626 |
1,447 |
02/12/2016 |
08:24:46 |
LSE |
126 |
1,446 |
02/12/2016 |
08:25:24 |
LSE |
356 |
1,445 |
02/12/2016 |
08:25:54 |
LSE |
403 |
1,445 |
02/12/2016 |
08:25:54 |
LSE |
89 |
1,445 |
02/12/2016 |
08:25:57 |
LSE |
211 |
1,445 |
02/12/2016 |
08:26:25 |
LSE |
410 |
1,444 |
02/12/2016 |
08:28:06 |
LSE |
434 |
1,444 |
02/12/2016 |
08:28:06 |
LSE |
500 |
1,444 |
02/12/2016 |
08:28:06 |
LSE |
206 |
1,443 |
02/12/2016 |
08:28:15 |
LSE |
286 |
1,442 |
02/12/2016 |
08:28:34 |
LSE |
55 |
1,442 |
02/12/2016 |
08:28:36 |
LSE |
237 |
1,441 |
02/12/2016 |
08:28:48 |
LSE |
299 |
1,442 |
02/12/2016 |
08:29:45 |
LSE |
483 |
1,441 |
02/12/2016 |
08:30:04 |
LSE |
410 |
1,442 |
02/12/2016 |
08:32:08 |
LSE |
384 |
1,442 |
02/12/2016 |
08:32:08 |
LSE |
500 |
1,442 |
02/12/2016 |
08:32:08 |
LSE |
100 |
1,442 |
02/12/2016 |
08:32:08 |
LSE |
500 |
1,442 |
02/12/2016 |
08:32:53 |
LSE |
449 |
1,442 |
02/12/2016 |
08:32:53 |
LSE |
500 |
1,442 |
02/12/2016 |
08:32:53 |
LSE |
946 |
1,442 |
02/12/2016 |
08:32:53 |
LSE |
500 |
1,442 |
02/12/2016 |
08:33:00 |
LSE |
500 |
1,442 |
02/12/2016 |
08:33:00 |
LSE |
398 |
1,441 |
02/12/2016 |
08:33:12 |
LSE |
191 |
1,441 |
02/12/2016 |
08:34:06 |
LSE |
93 |
1,441 |
02/12/2016 |
08:35:04 |
LSE |
147 |
1,440 |
02/12/2016 |
08:36:13 |
LSE |
253 |
1,442 |
02/12/2016 |
08:36:47 |
LSE |
500 |
1,442 |
02/12/2016 |
08:36:47 |
LSE |
292 |
1,442 |
02/12/2016 |
08:36:49 |
LSE |
241 |
1,442 |
02/12/2016 |
08:37:26 |
LSE |
482 |
1,444 |
02/12/2016 |
08:39:50 |
LSE |
1,153 |
1,443 |
02/12/2016 |
08:41:17 |
LSE |
120 |
1,443 |
02/12/2016 |
08:42:16 |
LSE |
500 |
1,443 |
02/12/2016 |
08:42:21 |
LSE |
244 |
1,442 |
02/12/2016 |
08:43:36 |
LSE |
389 |
1,442 |
02/12/2016 |
08:43:36 |
LSE |
388 |
1,442 |
02/12/2016 |
08:45:10 |
LSE |
431 |
1,442 |
02/12/2016 |
08:47:33 |
LSE |
121 |
1,442 |
02/12/2016 |
08:47:33 |
LSE |
26 |
1,444 |
02/12/2016 |
08:47:54 |
LSE |
440 |
1,444 |
02/12/2016 |
08:47:54 |
LSE |
500 |
1,444 |
02/12/2016 |
08:47:54 |
LSE |
310 |
1,444 |
02/12/2016 |
08:47:54 |
LSE |
342 |
1,444 |
02/12/2016 |
08:49:34 |
LSE |
236 |
1,444 |
02/12/2016 |
08:50:50 |
LSE |
340 |
1,444 |
02/12/2016 |
08:50:50 |
LSE |
482 |
1,444 |
02/12/2016 |
08:50:50 |
LSE |
311 |
1,444 |
02/12/2016 |
08:51:19 |
LSE |
65 |
1,443 |
02/12/2016 |
08:52:19 |
LSE |
220 |
1,443 |
02/12/2016 |
08:53:05 |
LSE |
179 |
1,442 |
02/12/2016 |
08:54:03 |
LSE |
448 |
1,442 |
02/12/2016 |
08:55:05 |
LSE |
60 |
1,442 |
02/12/2016 |
08:55:06 |
LSE |
423 |
1,443 |
02/12/2016 |
08:57:25 |
LSE |
25 |
1,444 |
02/12/2016 |
09:01:07 |
LSE |
500 |
1,444 |
02/12/2016 |
09:01:07 |
LSE |
187 |
1,444 |
02/12/2016 |
09:01:07 |
LSE |
205 |
1,443 |
02/12/2016 |
09:02:07 |
LSE |
51 |
1,443 |
02/12/2016 |
09:02:07 |
LSE |
500 |
1,443 |
02/12/2016 |
09:02:07 |
LSE |
98 |
1,442 |
02/12/2016 |
09:02:47 |
LSE |
97 |
1,442 |
02/12/2016 |
09:02:47 |
LSE |
300 |
1,442 |
02/12/2016 |
09:02:47 |
LSE |
600 |
1,441 |
02/12/2016 |
09:03:26 |
LSE |
76 |
1,441 |
02/12/2016 |
09:03:26 |
LSE |
602 |
1,441 |
02/12/2016 |
09:05:07 |
LSE |
60 |
1,441 |
02/12/2016 |
09:05:07 |
LSE |
460 |
1,441 |
02/12/2016 |
09:05:07 |
LSE |
19 |
1,441 |
02/12/2016 |
09:05:07 |
LSE |
143 |
1,442 |
02/12/2016 |
09:06:15 |
LSE |
190 |
1,443 |
02/12/2016 |
09:07:31 |
LSE |
30 |
1,443 |
02/12/2016 |
09:07:31 |
LSE |
750 |
1,443 |
02/12/2016 |
09:07:31 |
LSE |
600 |
1,443 |
02/12/2016 |
09:07:31 |
LSE |
133 |
1,445 |
02/12/2016 |
09:08:40 |
LSE |
250 |
1,444 |
02/12/2016 |
09:10:24 |
LSE |
23 |
1,444 |
02/12/2016 |
09:10:24 |
LSE |
33 |
1,444 |
02/12/2016 |
09:10:24 |
LSE |
34 |
1,443 |
02/12/2016 |
09:11:29 |
LSE |
467 |
1,443 |
02/12/2016 |
09:11:29 |
LSE |
800 |
1,443 |
02/12/2016 |
09:11:29 |
LSE |
93 |
1,444 |
02/12/2016 |
09:13:31 |
LSE |
394 |
1,444 |
02/12/2016 |
09:13:31 |
LSE |
186 |
1,445 |
02/12/2016 |
09:14:27 |
LSE |
200 |
1,444 |
02/12/2016 |
09:15:02 |
LSE |
459 |
1,444 |
02/12/2016 |
09:15:02 |
LSE |
9 |
1,444 |
02/12/2016 |
09:15:02 |
LSE |
155 |
1,444 |
02/12/2016 |
09:17:53 |
LSE |
287 |
1,443 |
02/12/2016 |
09:19:59 |
LSE |
246 |
1,443 |
02/12/2016 |
09:20:00 |
LSE |
426 |
1,442 |
02/12/2016 |
09:23:13 |
LSE |
240 |
1,442 |
02/12/2016 |
09:23:13 |
LSE |
470 |
1,442 |
02/12/2016 |
09:24:47 |
LSE |
149 |
1,441 |
02/12/2016 |
09:25:54 |
LSE |
426 |
1,440 |
02/12/2016 |
09:26:03 |
LSE |
971 |
1,440 |
02/12/2016 |
09:26:03 |
LSE |
500 |
1,440 |
02/12/2016 |
09:26:03 |
LSE |
422 |
1,440 |
02/12/2016 |
09:26:03 |
LSE |
238 |
1,440 |
02/12/2016 |
09:26:03 |
LSE |
215 |
1,440 |
02/12/2016 |
09:26:03 |
LSE |
625 |
1,440 |
02/12/2016 |
09:26:03 |
LSE |
8 |
1,440 |
02/12/2016 |
09:26:03 |
LSE |
101 |
1,440 |
02/12/2016 |
09:26:03 |
LSE |
89 |
1,440 |
02/12/2016 |
09:26:16 |
LSE |
391 |
1,443 |
02/12/2016 |
09:28:44 |
LSE |
85 |
1,443 |
02/12/2016 |
09:28:44 |
LSE |
500 |
1,443 |
02/12/2016 |
09:29:19 |
LSE |
149 |
1,443 |
02/12/2016 |
09:31:04 |
LSE |
300 |
1,443 |
02/12/2016 |
09:31:04 |
LSE |
78 |
1,443 |
02/12/2016 |
09:31:04 |
LSE |
500 |
1,443 |
02/12/2016 |
09:31:14 |
LSE |
500 |
1,443 |
02/12/2016 |
09:31:14 |
LSE |
445 |
1,443 |
02/12/2016 |
09:31:14 |
LSE |
197 |
1,443 |
02/12/2016 |
09:31:14 |
LSE |
192 |
1,443 |
02/12/2016 |
09:31:14 |
LSE |
308 |
1,443 |
02/12/2016 |
09:31:14 |
LSE |
5 |
1,443 |
02/12/2016 |
09:32:47 |
LSE |
76 |
1,442 |
02/12/2016 |
09:33:50 |
LSE |
460 |
1,442 |
02/12/2016 |
09:34:44 |
LSE |
361 |
1,442 |
02/12/2016 |
09:34:56 |
LSE |
279 |
1,441 |
02/12/2016 |
09:39:04 |
LSE |
56 |
1,441 |
02/12/2016 |
09:39:04 |
LSE |
392 |
1,441 |
02/12/2016 |
09:39:04 |
LSE |
950 |
1,441 |
02/12/2016 |
09:39:04 |
LSE |
600 |
1,441 |
02/12/2016 |
09:39:04 |
LSE |
65 |
1,444 |
02/12/2016 |
09:42:32 |
LSE |
195 |
1,444 |
02/12/2016 |
09:42:32 |
LSE |
231 |
1,445 |
02/12/2016 |
09:43:52 |
LSE |
499 |
1,445 |
02/12/2016 |
09:44:26 |
LSE |
204 |
1,444 |
02/12/2016 |
09:45:33 |
LSE |
191 |
1,445 |
02/12/2016 |
09:47:37 |
LSE |
22 |
1,445 |
02/12/2016 |
09:47:37 |
LSE |
757 |
1,445 |
02/12/2016 |
09:47:39 |
LSE |
298 |
1,446 |
02/12/2016 |
09:51:09 |
LSE |
319 |
1,446 |
02/12/2016 |
09:51:50 |
LSE |
475 |
1,446 |
02/12/2016 |
09:51:50 |
LSE |
278 |
1,446 |
02/12/2016 |
09:51:50 |
LSE |
600 |
1,446 |
02/12/2016 |
09:51:50 |
LSE |
500 |
1,448 |
02/12/2016 |
09:53:21 |
LSE |
296 |
1,448 |
02/12/2016 |
09:53:21 |
LSE |
142 |
1,448 |
02/12/2016 |
09:54:10 |
LSE |
500 |
1,448 |
02/12/2016 |
09:54:10 |
LSE |
149 |
1,448 |
02/12/2016 |
09:54:26 |
LSE |
167 |
1,448 |
02/12/2016 |
09:54:52 |
LSE |
402 |
1,448 |
02/12/2016 |
09:56:22 |
LSE |
149 |
1,448 |
02/12/2016 |
09:56:32 |
LSE |
1,100 |
1,448 |
02/12/2016 |
09:56:40 |
LSE |
500 |
1,448 |
02/12/2016 |
09:56:40 |
LSE |
500 |
1,448 |
02/12/2016 |
09:56:40 |
LSE |
150 |
1,448 |
02/12/2016 |
09:56:40 |
LSE |
350 |
1,448 |
02/12/2016 |
09:56:40 |
LSE |
1 |
1,448 |
02/12/2016 |
09:56:42 |
LSE |
514 |
1,448 |
02/12/2016 |
09:56:42 |
LSE |
9 |
1,448 |
02/12/2016 |
09:56:42 |
LSE |
811 |
1,449 |
02/12/2016 |
09:56:58 |
LSE |
242 |
1,449 |
02/12/2016 |
09:56:58 |
LSE |
500 |
1,449 |
02/12/2016 |
09:56:58 |
LSE |
73 |
1,449 |
02/12/2016 |
09:56:58 |
LSE |
324 |
1,449 |
02/12/2016 |
09:56:59 |
LSE |
500 |
1,449 |
02/12/2016 |
09:56:59 |
LSE |
500 |
1,449 |
02/12/2016 |
09:56:59 |
LSE |
600 |
1,449 |
02/12/2016 |
09:56:59 |
LSE |
392 |
1,448 |
02/12/2016 |
09:57:10 |
LSE |
519 |
1,448 |
02/12/2016 |
09:57:24 |
LSE |
92 |
1,448 |
02/12/2016 |
09:57:24 |
LSE |
8 |
1,448 |
02/12/2016 |
09:57:24 |
LSE |
329 |
1,450 |
02/12/2016 |
09:58:26 |
LSE |
467 |
1,450 |
02/12/2016 |
09:58:26 |
LSE |
105 |
1,450 |
02/12/2016 |
09:58:26 |
LSE |
171 |
1,449 |
02/12/2016 |
09:59:30 |
LSE |
209 |
1,449 |
02/12/2016 |
10:01:02 |
LSE |
114 |
1,449 |
02/12/2016 |
10:01:02 |
LSE |
197 |
1,449 |
02/12/2016 |
10:01:02 |
LSE |
1,402 |
1,448 |
02/12/2016 |
10:01:02 |
LSE |
509 |
1,449 |
02/12/2016 |
10:02:39 |
LSE |
496 |
1,449 |
02/12/2016 |
10:02:45 |
LSE |
800 |
1,449 |
02/12/2016 |
10:02:45 |
LSE |
456 |
1,448 |
02/12/2016 |
10:04:10 |
LSE |
391 |
1,449 |
02/12/2016 |
10:04:51 |
LSE |
506 |
1,449 |
02/12/2016 |
10:04:51 |
LSE |
1,000 |
1,449 |
02/12/2016 |
10:04:51 |
LSE |
48 |
1,450 |
02/12/2016 |
10:05:48 |
LSE |
397 |
1,450 |
02/12/2016 |
10:06:40 |
LSE |
331 |
1,452 |
02/12/2016 |
10:09:29 |
LSE |
558 |
1,453 |
02/12/2016 |
10:10:01 |
LSE |
1,000 |
1,453 |
02/12/2016 |
10:10:01 |
LSE |
250 |
1,453 |
02/12/2016 |
10:10:01 |
LSE |
500 |
1,453 |
02/12/2016 |
10:10:01 |
LSE |
250 |
1,453 |
02/12/2016 |
10:10:01 |
LSE |
250 |
1,453 |
02/12/2016 |
10:10:01 |
LSE |
500 |
1,453 |
02/12/2016 |
10:10:02 |
LSE |
1,702 |
1,453 |
02/12/2016 |
10:10:03 |
LSE |
500 |
1,453 |
02/12/2016 |
10:10:03 |
LSE |
250 |
1,453 |
02/12/2016 |
10:10:03 |
LSE |
100 |
1,453 |
02/12/2016 |
10:10:03 |
LSE |
250 |
1,453 |
02/12/2016 |
10:10:03 |
LSE |
460 |
1,453 |
02/12/2016 |
10:10:03 |
LSE |
250 |
1,453 |
02/12/2016 |
10:10:03 |
LSE |
197 |
1,453 |
02/12/2016 |
10:10:05 |
LSE |
250 |
1,453 |
02/12/2016 |
10:10:05 |
LSE |
500 |
1,453 |
02/12/2016 |
10:10:05 |
LSE |
100 |
1,453 |
02/12/2016 |
10:10:05 |
LSE |
197 |
1,453 |
02/12/2016 |
10:10:05 |
LSE |
250 |
1,453 |
02/12/2016 |
10:10:05 |
LSE |
550 |
1,453 |
02/12/2016 |
10:10:05 |
LSE |
250 |
1,453 |
02/12/2016 |
10:10:05 |
LSE |
1,639 |
1,453 |
02/12/2016 |
10:10:05 |
LSE |
600 |
1,453 |
02/12/2016 |
10:10:05 |
LSE |
822 |
1,453 |
02/12/2016 |
10:10:05 |
LSE |
1,397 |
1,453 |
02/12/2016 |
10:10:05 |
LSE |
327 |
1,452 |
02/12/2016 |
10:10:21 |
LSE |
525 |
1,452 |
02/12/2016 |
10:10:21 |
LSE |
319 |
1,452 |
02/12/2016 |
10:10:44 |
LSE |
181 |
1,451 |
02/12/2016 |
10:12:42 |
LSE |
577 |
1,451 |
02/12/2016 |
10:13:58 |
LSE |
510 |
1,452 |
02/12/2016 |
10:14:48 |
LSE |
3,048 |
1,452 |
02/12/2016 |
10:14:48 |
LSE |
400 |
1,452 |
02/12/2016 |
10:14:48 |
LSE |
500 |
1,453 |
02/12/2016 |
10:17:15 |
LSE |
730 |
1,453 |
02/12/2016 |
10:18:28 |
LSE |
522 |
1,453 |
02/12/2016 |
10:18:28 |
LSE |
1,212 |
1,453 |
02/12/2016 |
10:18:28 |
LSE |
500 |
1,454 |
02/12/2016 |
10:18:54 |
LSE |
500 |
1,454 |
02/12/2016 |
10:18:54 |
LSE |
250 |
1,454 |
02/12/2016 |
10:18:55 |
LSE |
500 |
1,454 |
02/12/2016 |
10:18:55 |
LSE |
250 |
1,454 |
02/12/2016 |
10:18:55 |
LSE |
197 |
1,454 |
02/12/2016 |
10:18:55 |
LSE |
600 |
1,454 |
02/12/2016 |
10:18:55 |
LSE |
250 |
1,454 |
02/12/2016 |
10:18:55 |
LSE |
550 |
1,454 |
02/12/2016 |
10:18:55 |
LSE |
250 |
1,454 |
02/12/2016 |
10:18:55 |
LSE |
250 |
1,454 |
02/12/2016 |
10:18:55 |
LSE |
519 |
1,454 |
02/12/2016 |
10:18:55 |
LSE |
313 |
1,454 |
02/12/2016 |
10:18:57 |
LSE |
250 |
1,454 |
02/12/2016 |
10:18:57 |
LSE |
231 |
1,454 |
02/12/2016 |
10:23:20 |
LSE |
575 |
1,454 |
02/12/2016 |
10:23:20 |
LSE |
1,485 |
1,454 |
02/12/2016 |
10:23:20 |
LSE |
320 |
1,454 |
02/12/2016 |
10:23:20 |
LSE |
144 |
1,455 |
02/12/2016 |
10:26:07 |
LSE |
440 |
1,457 |
02/12/2016 |
10:28:06 |
LSE |
635 |
1,457 |
02/12/2016 |
10:28:06 |
LSE |
197 |
1,457 |
02/12/2016 |
10:28:06 |
LSE |
600 |
1,457 |
02/12/2016 |
10:28:06 |
LSE |
250 |
1,457 |
02/12/2016 |
10:28:06 |
LSE |
500 |
1,457 |
02/12/2016 |
10:28:06 |
LSE |
100 |
1,457 |
02/12/2016 |
10:28:06 |
LSE |
1,641 |
1,457 |
02/12/2016 |
10:28:06 |
LSE |
250 |
1,457 |
02/12/2016 |
10:28:06 |
LSE |
803 |
1,457 |
02/12/2016 |
10:28:06 |
LSE |
1,238 |
1,457 |
02/12/2016 |
10:28:06 |
LSE |
100 |
1,457 |
02/12/2016 |
10:28:07 |
LSE |
1,394 |
1,457 |
02/12/2016 |
10:28:10 |
LSE |
500 |
1,457 |
02/12/2016 |
10:28:10 |
LSE |
100 |
1,457 |
02/12/2016 |
10:28:11 |
LSE |
700 |
1,457 |
02/12/2016 |
10:28:11 |
LSE |
69 |
1,456 |
02/12/2016 |
10:28:37 |
LSE |
588 |
1,456 |
02/12/2016 |
10:28:37 |
LSE |
700 |
1,456 |
02/12/2016 |
10:28:38 |
LSE |
371 |
1,456 |
02/12/2016 |
10:30:10 |
LSE |
507 |
1,456 |
02/12/2016 |
10:30:10 |
LSE |
58 |
1,456 |
02/12/2016 |
10:30:10 |
LSE |
500 |
1,456 |
02/12/2016 |
10:30:10 |
LSE |
37 |
1,456 |
02/12/2016 |
10:30:10 |
LSE |
213 |
1,456 |
02/12/2016 |
10:30:10 |
LSE |
128 |
1,455 |
02/12/2016 |
10:30:20 |
LSE |
487 |
1,455 |
02/12/2016 |
10:30:21 |
LSE |
318 |
1,454 |
02/12/2016 |
10:31:54 |
LSE |
456 |
1,454 |
02/12/2016 |
10:31:54 |
LSE |
100 |
1,454 |
02/12/2016 |
10:31:54 |
LSE |
500 |
1,454 |
02/12/2016 |
10:31:54 |
LSE |
197 |
1,454 |
02/12/2016 |
10:31:54 |
LSE |
250 |
1,454 |
02/12/2016 |
10:31:54 |
LSE |
600 |
1,454 |
02/12/2016 |
10:31:54 |
LSE |
254 |
1,454 |
02/12/2016 |
10:31:54 |
LSE |
246 |
1,454 |
02/12/2016 |
10:31:54 |
LSE |
36 |
1,454 |
02/12/2016 |
10:31:54 |
LSE |
173 |
1,454 |
02/12/2016 |
10:31:54 |
LSE |
243 |
1,453 |
02/12/2016 |
10:33:25 |
LSE |
234 |
1,452 |
02/12/2016 |
10:35:32 |
LSE |
374 |
1,451 |
02/12/2016 |
10:36:26 |
LSE |
428 |
1,451 |
02/12/2016 |
10:36:26 |
LSE |
289 |
1,450 |
02/12/2016 |
10:37:10 |
LSE |
400 |
1,451 |
02/12/2016 |
10:41:07 |
LSE |
197 |
1,451 |
02/12/2016 |
10:41:07 |
LSE |
500 |
1,451 |
02/12/2016 |
10:41:07 |
LSE |
126 |
1,451 |
02/12/2016 |
10:41:07 |
LSE |
246 |
1,450 |
02/12/2016 |
10:41:07 |
LSE |
226 |
1,449 |
02/12/2016 |
10:42:28 |
LSE |
387 |
1,451 |
02/12/2016 |
10:45:54 |
LSE |
375 |
1,452 |
02/12/2016 |
10:45:55 |
LSE |
500 |
1,452 |
02/12/2016 |
10:45:55 |
LSE |
250 |
1,452 |
02/12/2016 |
10:45:56 |
LSE |
500 |
1,452 |
02/12/2016 |
10:45:56 |
LSE |
500 |
1,452 |
02/12/2016 |
10:45:56 |
LSE |
100 |
1,452 |
02/12/2016 |
10:45:56 |
LSE |
250 |
1,452 |
02/12/2016 |
10:45:56 |
LSE |
389 |
1,452 |
02/12/2016 |
10:46:22 |
LSE |
393 |
1,453 |
02/12/2016 |
10:46:33 |
LSE |
500 |
1,452 |
02/12/2016 |
10:46:37 |
LSE |
495 |
1,454 |
02/12/2016 |
10:50:21 |
LSE |
112 |
1,454 |
02/12/2016 |
10:50:21 |
LSE |
261 |
1,454 |
02/12/2016 |
10:50:21 |
LSE |
230 |
1,454 |
02/12/2016 |
10:50:21 |
LSE |
500 |
1,454 |
02/12/2016 |
10:50:21 |
LSE |
250 |
1,454 |
02/12/2016 |
10:50:21 |
LSE |
131 |
1,454 |
02/12/2016 |
10:50:21 |
LSE |
197 |
1,454 |
02/12/2016 |
10:50:21 |
LSE |
96 |
1,454 |
02/12/2016 |
10:51:44 |
LSE |
732 |
1,454 |
02/12/2016 |
10:51:44 |
LSE |
218 |
1,454 |
02/12/2016 |
10:54:58 |
LSE |
219 |
1,454 |
02/12/2016 |
10:54:58 |
LSE |
527 |
1,454 |
02/12/2016 |
10:54:58 |
LSE |
100 |
1,454 |
02/12/2016 |
10:54:58 |
LSE |
115 |
1,454 |
02/12/2016 |
10:54:58 |
LSE |
179 |
1,454 |
02/12/2016 |
10:54:59 |
LSE |
100 |
1,453 |
02/12/2016 |
10:55:21 |
LSE |
70 |
1,453 |
02/12/2016 |
10:57:39 |
LSE |
262 |
1,453 |
02/12/2016 |
10:57:39 |
LSE |
244 |
1,453 |
02/12/2016 |
10:58:55 |
LSE |
10 |
1,454 |
02/12/2016 |
10:59:48 |
LSE |
450 |
1,454 |
02/12/2016 |
11:00:16 |
LSE |
200 |
1,454 |
02/12/2016 |
11:00:27 |
LSE |
181 |
1,453 |
02/12/2016 |
11:01:07 |
LSE |
53 |
1,454 |
02/12/2016 |
11:03:41 |
LSE |
367 |
1,454 |
02/12/2016 |
11:03:50 |
LSE |
100 |
1,454 |
02/12/2016 |
11:03:56 |
LSE |
238 |
1,454 |
02/12/2016 |
11:04:21 |
LSE |
363 |
1,454 |
02/12/2016 |
11:04:22 |
LSE |
226 |
1,454 |
02/12/2016 |
11:06:01 |
LSE |
271 |
1,454 |
02/12/2016 |
11:06:01 |
LSE |
128 |
1,454 |
02/12/2016 |
11:06:01 |
LSE |
324 |
1,454 |
02/12/2016 |
11:10:17 |
LSE |
397 |
1,454 |
02/12/2016 |
11:10:17 |
LSE |
226 |
1,454 |
02/12/2016 |
11:10:17 |
LSE |
250 |
1,454 |
02/12/2016 |
11:10:17 |
LSE |
197 |
1,454 |
02/12/2016 |
11:10:17 |
LSE |
69 |
1,454 |
02/12/2016 |
11:10:17 |
LSE |
349 |
1,454 |
02/12/2016 |
11:13:31 |
LSE |
154 |
1,454 |
02/12/2016 |
11:13:33 |
LSE |
358 |
1,454 |
02/12/2016 |
11:15:20 |
LSE |
377 |
1,454 |
02/12/2016 |
11:16:18 |
LSE |
218 |
1,453 |
02/12/2016 |
11:16:53 |
LSE |
121 |
1,453 |
02/12/2016 |
11:16:53 |
LSE |
296 |
1,455 |
02/12/2016 |
11:20:03 |
LSE |
512 |
1,455 |
02/12/2016 |
11:20:06 |
LSE |
261 |
1,456 |
02/12/2016 |
11:25:03 |
LSE |
250 |
1,456 |
02/12/2016 |
11:25:03 |
LSE |
100 |
1,456 |
02/12/2016 |
11:25:04 |
LSE |
500 |
1,456 |
02/12/2016 |
11:25:04 |
LSE |
75 |
1,456 |
02/12/2016 |
11:25:32 |
LSE |
100 |
1,456 |
02/12/2016 |
11:25:47 |
LSE |
389 |
1,456 |
02/12/2016 |
11:26:01 |
LSE |
197 |
1,456 |
02/12/2016 |
11:26:03 |
LSE |
500 |
1,456 |
02/12/2016 |
11:27:51 |
LSE |
405 |
1,457 |
02/12/2016 |
11:28:30 |
LSE |
500 |
1,457 |
02/12/2016 |
11:28:30 |
LSE |
250 |
1,457 |
02/12/2016 |
11:28:30 |
LSE |
321 |
1,457 |
02/12/2016 |
11:28:30 |
LSE |
171 |
1,457 |
02/12/2016 |
11:28:45 |
LSE |
427 |
1,458 |
02/12/2016 |
11:31:57 |
LSE |
153 |
1,458 |
02/12/2016 |
11:31:57 |
LSE |
1,112 |
1,458 |
02/12/2016 |
11:31:57 |
LSE |
192 |
1,458 |
02/12/2016 |
11:31:57 |
LSE |
197 |
1,458 |
02/12/2016 |
11:31:57 |
LSE |
237 |
1,458 |
02/12/2016 |
11:31:57 |
LSE |
607 |
1,458 |
02/12/2016 |
11:31:57 |
LSE |
1,051 |
1,458 |
02/12/2016 |
11:31:57 |
LSE |
213 |
1,458 |
02/12/2016 |
11:31:57 |
LSE |
734 |
1,457 |
02/12/2016 |
11:32:14 |
LSE |
405 |
1,457 |
02/12/2016 |
11:35:07 |
LSE |
473 |
1,457 |
02/12/2016 |
11:36:05 |
LSE |
534 |
1,457 |
02/12/2016 |
11:36:05 |
LSE |
500 |
1,457 |
02/12/2016 |
11:36:06 |
LSE |
500 |
1,457 |
02/12/2016 |
11:36:06 |
LSE |
500 |
1,457 |
02/12/2016 |
11:36:07 |
LSE |
500 |
1,457 |
02/12/2016 |
11:36:09 |
LSE |
158 |
1,457 |
02/12/2016 |
11:36:09 |
LSE |
500 |
1,457 |
02/12/2016 |
11:36:09 |
LSE |
600 |
1,457 |
02/12/2016 |
11:36:09 |
LSE |
244 |
1,457 |
02/12/2016 |
11:36:09 |
LSE |
73 |
1,457 |
02/12/2016 |
11:36:09 |
LSE |
400 |
1,457 |
02/12/2016 |
11:36:11 |
LSE |
209 |
1,457 |
02/12/2016 |
11:36:11 |
LSE |
333 |
1,457 |
02/12/2016 |
11:36:12 |
LSE |
101 |
1,457 |
02/12/2016 |
11:36:12 |
LSE |
400 |
1,457 |
02/12/2016 |
11:36:17 |
LSE |
417 |
1,458 |
02/12/2016 |
11:36:47 |
LSE |
500 |
1,458 |
02/12/2016 |
11:36:47 |
LSE |
600 |
1,458 |
02/12/2016 |
11:36:47 |
LSE |
276 |
1,458 |
02/12/2016 |
11:38:09 |
LSE |
73 |
1,458 |
02/12/2016 |
11:38:09 |
LSE |
208 |
1,458 |
02/12/2016 |
11:38:11 |
LSE |
400 |
1,458 |
02/12/2016 |
11:38:11 |
LSE |
243 |
1,458 |
02/12/2016 |
11:40:15 |
LSE |
442 |
1,458 |
02/12/2016 |
11:40:37 |
LSE |
475 |
1,458 |
02/12/2016 |
11:40:37 |
LSE |
25 |
1,458 |
02/12/2016 |
11:40:37 |
LSE |
147 |
1,458 |
02/12/2016 |
11:40:37 |
LSE |
146 |
1,457 |
02/12/2016 |
11:40:37 |
LSE |
69 |
1,456 |
02/12/2016 |
11:46:00 |
LSE |
499 |
1,456 |
02/12/2016 |
11:46:00 |
LSE |
143 |
1,456 |
02/12/2016 |
11:46:00 |
LSE |
420 |
1,456 |
02/12/2016 |
11:46:00 |
LSE |
230 |
1,456 |
02/12/2016 |
11:46:01 |
LSE |
350 |
1,457 |
02/12/2016 |
11:47:29 |
LSE |
658 |
1,457 |
02/12/2016 |
11:47:29 |
LSE |
206 |
1,457 |
02/12/2016 |
11:47:29 |
LSE |
200 |
1,457 |
02/12/2016 |
11:47:29 |
LSE |
1,528 |
1,457 |
02/12/2016 |
11:47:29 |
LSE |
500 |
1,457 |
02/12/2016 |
11:47:29 |
LSE |
340 |
1,460 |
02/12/2016 |
11:50:40 |
LSE |
488 |
1,460 |
02/12/2016 |
11:50:40 |
LSE |
1,000 |
1,461 |
02/12/2016 |
11:51:10 |
LSE |
400 |
1,461 |
02/12/2016 |
11:51:13 |
LSE |
400 |
1,462 |
02/12/2016 |
11:51:17 |
LSE |
781 |
1,462 |
02/12/2016 |
11:51:17 |
LSE |
1,072 |
1,462 |
02/12/2016 |
11:51:17 |
LSE |
613 |
1,462 |
02/12/2016 |
11:51:17 |
LSE |
156 |
1,462 |
02/12/2016 |
11:51:17 |
LSE |
600 |
1,462 |
02/12/2016 |
11:51:17 |
LSE |
400 |
1,462 |
02/12/2016 |
11:51:17 |
LSE |
319 |
1,462 |
02/12/2016 |
11:51:17 |
LSE |
83 |
1,462 |
02/12/2016 |
11:51:17 |
LSE |
500 |
1,462 |
02/12/2016 |
11:51:19 |
LSE |
500 |
1,462 |
02/12/2016 |
11:51:20 |
LSE |
500 |
1,462 |
02/12/2016 |
11:51:20 |
LSE |
500 |
1,462 |
02/12/2016 |
11:55:22 |
LSE |
315 |
1,462 |
02/12/2016 |
11:55:22 |
LSE |
88 |
1,462 |
02/12/2016 |
11:55:22 |
LSE |
600 |
1,462 |
02/12/2016 |
11:55:22 |
LSE |
500 |
1,462 |
02/12/2016 |
11:55:22 |
LSE |
250 |
1,462 |
02/12/2016 |
11:55:22 |
LSE |
220 |
1,462 |
02/12/2016 |
11:55:22 |
LSE |
1,170 |
1,462 |
02/12/2016 |
11:55:22 |
LSE |
290 |
1,462 |
02/12/2016 |
11:55:22 |
LSE |
210 |
1,462 |
02/12/2016 |
11:55:22 |
LSE |
311 |
1,461 |
02/12/2016 |
11:57:42 |
LSE |
374 |
1,461 |
02/12/2016 |
11:57:42 |
LSE |
70 |
1,461 |
02/12/2016 |
11:57:42 |
LSE |
800 |
1,461 |
02/12/2016 |
11:57:43 |
LSE |
197 |
1,461 |
02/12/2016 |
11:57:43 |
LSE |
50 |
1,461 |
02/12/2016 |
12:02:31 |
LSE |
131 |
1,465 |
02/12/2016 |
12:06:52 |
LSE |
396 |
1,465 |
02/12/2016 |
12:06:52 |
LSE |
54 |
1,465 |
02/12/2016 |
12:06:52 |
LSE |
205 |
1,465 |
02/12/2016 |
12:06:52 |
LSE |
118 |
1,465 |
02/12/2016 |
12:06:52 |
LSE |
346 |
1,465 |
02/12/2016 |
12:06:52 |
LSE |
338 |
1,465 |
02/12/2016 |
12:06:52 |
LSE |
400 |
1,465 |
02/12/2016 |
12:06:52 |
LSE |
65 |
1,465 |
02/12/2016 |
12:06:52 |
LSE |
400 |
1,465 |
02/12/2016 |
12:06:52 |
LSE |
600 |
1,465 |
02/12/2016 |
12:06:52 |
LSE |
222 |
1,465 |
02/12/2016 |
12:06:53 |
LSE |
178 |
1,465 |
02/12/2016 |
12:06:53 |
LSE |
257 |
1,465 |
02/12/2016 |
12:06:53 |
LSE |
46 |
1,465 |
02/12/2016 |
12:06:53 |
LSE |
500 |
1,465 |
02/12/2016 |
12:07:06 |
LSE |
500 |
1,465 |
02/12/2016 |
12:07:06 |
LSE |
250 |
1,465 |
02/12/2016 |
12:07:06 |
LSE |
500 |
1,465 |
02/12/2016 |
12:07:16 |
LSE |
250 |
1,465 |
02/12/2016 |
12:07:16 |
LSE |
500 |
1,465 |
02/12/2016 |
12:07:16 |
LSE |
242 |
1,465 |
02/12/2016 |
12:07:16 |
LSE |
500 |
1,465 |
02/12/2016 |
12:07:16 |
LSE |
600 |
1,465 |
02/12/2016 |
12:07:16 |
LSE |
114 |
1,465 |
02/12/2016 |
12:07:16 |
LSE |
486 |
1,464 |
02/12/2016 |
12:08:41 |
LSE |
207 |
1,464 |
02/12/2016 |
12:08:41 |
LSE |
168 |
1,465 |
02/12/2016 |
12:10:07 |
LSE |
500 |
1,465 |
02/12/2016 |
12:10:19 |
LSE |
500 |
1,465 |
02/12/2016 |
12:10:19 |
LSE |
600 |
1,465 |
02/12/2016 |
12:10:19 |
LSE |
250 |
1,465 |
02/12/2016 |
12:10:20 |
LSE |
640 |
1,465 |
02/12/2016 |
12:10:20 |
LSE |
197 |
1,465 |
02/12/2016 |
12:10:20 |
LSE |
446 |
1,465 |
02/12/2016 |
12:10:20 |
LSE |
500 |
1,465 |
02/12/2016 |
12:10:20 |
LSE |
250 |
1,465 |
02/12/2016 |
12:10:20 |
LSE |
151 |
1,465 |
02/12/2016 |
12:10:20 |
LSE |
89 |
1,465 |
02/12/2016 |
12:11:18 |
LSE |
384 |
1,465 |
02/12/2016 |
12:11:35 |
LSE |
380 |
1,465 |
02/12/2016 |
12:12:13 |
LSE |
461 |
1,465 |
02/12/2016 |
12:12:13 |
LSE |
77 |
1,465 |
02/12/2016 |
12:12:13 |
LSE |
500 |
1,465 |
02/12/2016 |
12:14:53 |
LSE |
131 |
1,465 |
02/12/2016 |
12:14:53 |
LSE |
386 |
1,465 |
02/12/2016 |
12:15:23 |
LSE |
54 |
1,465 |
02/12/2016 |
12:15:23 |
LSE |
169 |
1,465 |
02/12/2016 |
12:15:59 |
LSE |
710 |
1,464 |
02/12/2016 |
12:17:07 |
LSE |
65 |
1,465 |
02/12/2016 |
12:17:21 |
LSE |
78 |
1,465 |
02/12/2016 |
12:19:05 |
LSE |
191 |
1,465 |
02/12/2016 |
12:19:23 |
LSE |
259 |
1,465 |
02/12/2016 |
12:21:20 |
LSE |
504 |
1,465 |
02/12/2016 |
12:28:14 |
LSE |
464 |
1,465 |
02/12/2016 |
12:31:36 |
LSE |
434 |
1,465 |
02/12/2016 |
12:34:28 |
LSE |
563 |
1,465 |
02/12/2016 |
12:43:10 |
LSE |
331 |
1,465 |
02/12/2016 |
12:43:10 |
LSE |
151 |
1,465 |
02/12/2016 |
12:43:12 |
LSE |
500 |
1,465 |
02/12/2016 |
12:57:53 |
LSE |
602 |
1,465 |
02/12/2016 |
13:01:05 |
LSE |
296 |
1,465 |
02/12/2016 |
13:02:36 |
LSE |
48 |
1,465 |
02/12/2016 |
13:03:22 |
LSE |
226 |
1,465 |
02/12/2016 |
13:03:22 |
LSE |
253 |
1,465 |
02/12/2016 |
13:03:22 |
LSE |
51 |
1,465 |
02/12/2016 |
13:06:56 |
LSE |
526 |
1,465 |
02/12/2016 |
13:12:37 |
LSE |
467 |
A full list of all share repurchase transactions to date are available using the following link: