SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 6 December 2016 it purchased for cancellation a total of 179,494 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:
Average Price Per Share |
1,482.38 pence |
Lowest Price Per Share |
1,473.00 pence |
Highest Price Per Share |
1,485.00 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) |
Time |
Date |
Exchange venue |
Quantity |
1,485 |
13:35:39 |
06/12/2016 |
LSE |
338 |
1,484 |
13:36:56 |
06/12/2016 |
LSE |
197 |
1,484 |
13:36:57 |
06/12/2016 |
LSE |
140 |
1,484 |
13:36:57 |
06/12/2016 |
LSE |
356 |
1,483 |
13:37:33 |
06/12/2016 |
LSE |
423 |
1,483 |
13:37:33 |
06/12/2016 |
LSE |
502 |
1,482 |
13:37:48 |
06/12/2016 |
LSE |
92 |
1,482 |
13:38:02 |
06/12/2016 |
LSE |
296 |
1,482 |
13:38:07 |
06/12/2016 |
LSE |
252 |
1,483 |
13:38:51 |
06/12/2016 |
LSE |
1,379 |
1,483 |
13:38:51 |
06/12/2016 |
LSE |
629 |
1,483 |
13:39:01 |
06/12/2016 |
LSE |
422 |
1,483 |
13:39:08 |
06/12/2016 |
LSE |
50 |
1,483 |
13:39:08 |
06/12/2016 |
LSE |
500 |
1,483 |
13:39:40 |
06/12/2016 |
LSE |
392 |
1,485 |
13:41:09 |
06/12/2016 |
LSE |
250 |
1,485 |
13:41:09 |
06/12/2016 |
LSE |
365 |
1,485 |
13:41:09 |
06/12/2016 |
LSE |
131 |
1,485 |
13:42:04 |
06/12/2016 |
LSE |
446 |
1,485 |
13:42:04 |
06/12/2016 |
LSE |
54 |
1,485 |
13:42:04 |
06/12/2016 |
LSE |
500 |
1,485 |
13:42:04 |
06/12/2016 |
LSE |
346 |
1,485 |
13:42:04 |
06/12/2016 |
LSE |
329 |
1,485 |
13:43:40 |
06/12/2016 |
LSE |
61 |
1,485 |
13:43:40 |
06/12/2016 |
LSE |
373 |
1,485 |
13:43:41 |
06/12/2016 |
LSE |
303 |
1,485 |
13:43:41 |
06/12/2016 |
LSE |
842 |
1,485 |
13:43:42 |
06/12/2016 |
LSE |
177 |
1,484 |
13:44:58 |
06/12/2016 |
LSE |
516 |
1,485 |
13:45:58 |
06/12/2016 |
LSE |
500 |
1,485 |
13:45:59 |
06/12/2016 |
LSE |
500 |
1,485 |
13:45:59 |
06/12/2016 |
LSE |
63 |
1,485 |
13:45:59 |
06/12/2016 |
LSE |
311 |
1,484 |
13:46:43 |
06/12/2016 |
LSE |
98 |
1,484 |
13:49:42 |
06/12/2016 |
LSE |
142 |
1,484 |
13:49:42 |
06/12/2016 |
LSE |
800 |
1,484 |
13:49:42 |
06/12/2016 |
LSE |
34 |
1,483 |
13:50:08 |
06/12/2016 |
LSE |
219 |
1,482 |
13:50:46 |
06/12/2016 |
LSE |
478 |
1,483 |
13:51:24 |
06/12/2016 |
LSE |
63 |
1,483 |
13:51:24 |
06/12/2016 |
LSE |
270 |
1,483 |
13:51:24 |
06/12/2016 |
LSE |
84 |
1,483 |
13:51:24 |
06/12/2016 |
LSE |
500 |
1,483 |
13:51:24 |
06/12/2016 |
LSE |
471 |
1,482 |
13:51:51 |
06/12/2016 |
LSE |
55 |
1,482 |
13:52:00 |
06/12/2016 |
LSE |
235 |
1,482 |
13:52:43 |
06/12/2016 |
LSE |
571 |
1,481 |
13:54:00 |
06/12/2016 |
LSE |
30 |
1,481 |
13:54:00 |
06/12/2016 |
LSE |
200 |
1,481 |
13:54:00 |
06/12/2016 |
LSE |
287 |
1,482 |
13:55:50 |
06/12/2016 |
LSE |
94 |
1,482 |
13:56:34 |
06/12/2016 |
LSE |
330 |
1,482 |
13:56:34 |
06/12/2016 |
LSE |
305 |
1,482 |
13:56:34 |
06/12/2016 |
LSE |
161 |
1,481 |
13:57:06 |
06/12/2016 |
LSE |
317 |
1,481 |
13:58:05 |
06/12/2016 |
LSE |
90 |
1,481 |
13:58:40 |
06/12/2016 |
LSE |
54 |
1,481 |
13:59:02 |
06/12/2016 |
LSE |
3 |
1,480 |
14:01:58 |
06/12/2016 |
LSE |
300 |
1,480 |
14:01:58 |
06/12/2016 |
LSE |
600 |
1,480 |
14:01:58 |
06/12/2016 |
LSE |
67 |
1,480 |
14:01:58 |
06/12/2016 |
LSE |
67 |
1,480 |
14:01:58 |
06/12/2016 |
LSE |
67 |
1,480 |
14:01:58 |
06/12/2016 |
LSE |
6 |
1,479 |
14:02:40 |
06/12/2016 |
LSE |
228 |
1,480 |
14:02:41 |
06/12/2016 |
LSE |
500 |
1,480 |
14:02:41 |
06/12/2016 |
LSE |
600 |
1,480 |
14:02:41 |
06/12/2016 |
LSE |
500 |
1,480 |
14:02:41 |
06/12/2016 |
LSE |
500 |
1,480 |
14:02:41 |
06/12/2016 |
LSE |
282 |
1,480 |
14:02:43 |
06/12/2016 |
LSE |
500 |
1,480 |
14:02:43 |
06/12/2016 |
LSE |
500 |
1,480 |
14:02:43 |
06/12/2016 |
LSE |
500 |
1,480 |
14:02:43 |
06/12/2016 |
LSE |
165 |
1,481 |
14:03:09 |
06/12/2016 |
LSE |
134 |
1,481 |
14:03:09 |
06/12/2016 |
LSE |
484 |
1,481 |
14:03:10 |
06/12/2016 |
LSE |
310 |
1,482 |
14:03:58 |
06/12/2016 |
LSE |
329 |
1,482 |
14:05:45 |
06/12/2016 |
LSE |
500 |
1,482 |
14:05:45 |
06/12/2016 |
LSE |
288 |
1,482 |
14:05:46 |
06/12/2016 |
LSE |
245 |
1,481 |
14:06:39 |
06/12/2016 |
LSE |
416 |
1,480 |
14:07:47 |
06/12/2016 |
LSE |
537 |
1,479 |
14:08:11 |
06/12/2016 |
LSE |
325 |
1,479 |
14:08:11 |
06/12/2016 |
LSE |
475 |
1,478 |
14:09:26 |
06/12/2016 |
LSE |
126 |
1,478 |
14:09:26 |
06/12/2016 |
LSE |
335 |
1,478 |
14:10:22 |
06/12/2016 |
LSE |
124 |
1,478 |
14:10:22 |
06/12/2016 |
LSE |
500 |
1,478 |
14:10:22 |
06/12/2016 |
LSE |
284 |
1,478 |
14:11:26 |
06/12/2016 |
LSE |
351 |
1,478 |
14:13:46 |
06/12/2016 |
LSE |
134 |
1,478 |
14:13:46 |
06/12/2016 |
LSE |
228 |
1,478 |
14:13:46 |
06/12/2016 |
LSE |
290 |
1,477 |
14:14:59 |
06/12/2016 |
LSE |
38 |
1,477 |
14:14:59 |
06/12/2016 |
LSE |
312 |
1,477 |
14:15:21 |
06/12/2016 |
LSE |
500 |
1,477 |
14:15:21 |
06/12/2016 |
LSE |
50 |
1,477 |
14:15:21 |
06/12/2016 |
LSE |
388 |
1,477 |
14:16:28 |
06/12/2016 |
LSE |
500 |
1,477 |
14:16:28 |
06/12/2016 |
LSE |
352 |
1,477 |
14:16:28 |
06/12/2016 |
LSE |
17 |
1,477 |
14:18:20 |
06/12/2016 |
LSE |
299 |
1,477 |
14:19:02 |
06/12/2016 |
LSE |
185 |
1,477 |
14:19:41 |
06/12/2016 |
LSE |
341 |
1,477 |
14:19:41 |
06/12/2016 |
LSE |
500 |
1,477 |
14:19:41 |
06/12/2016 |
LSE |
323 |
1,477 |
14:19:41 |
06/12/2016 |
LSE |
500 |
1,478 |
14:22:35 |
06/12/2016 |
LSE |
352 |
1,478 |
14:22:35 |
06/12/2016 |
LSE |
500 |
1,477 |
14:23:32 |
06/12/2016 |
LSE |
408 |
1,477 |
14:23:32 |
06/12/2016 |
LSE |
500 |
1,477 |
14:23:32 |
06/12/2016 |
LSE |
327 |
1,477 |
14:23:32 |
06/12/2016 |
LSE |
273 |
1,477 |
14:23:32 |
06/12/2016 |
LSE |
311 |
1,477 |
14:23:32 |
06/12/2016 |
LSE |
181 |
1,478 |
14:25:25 |
06/12/2016 |
LSE |
26 |
1,478 |
14:25:25 |
06/12/2016 |
LSE |
384 |
1,478 |
14:25:25 |
06/12/2016 |
LSE |
98 |
1,478 |
14:25:25 |
06/12/2016 |
LSE |
278 |
1,478 |
14:25:25 |
06/12/2016 |
LSE |
277 |
1,478 |
14:25:25 |
06/12/2016 |
LSE |
37 |
1,478 |
14:25:56 |
06/12/2016 |
LSE |
500 |
1,478 |
14:25:56 |
06/12/2016 |
LSE |
338 |
1,478 |
14:25:56 |
06/12/2016 |
LSE |
236 |
1,477 |
14:27:32 |
06/12/2016 |
LSE |
220 |
1,476 |
14:28:00 |
06/12/2016 |
LSE |
179 |
1,475 |
14:28:25 |
06/12/2016 |
LSE |
535 |
1,476 |
14:30:16 |
06/12/2016 |
LSE |
500 |
1,476 |
14:30:16 |
06/12/2016 |
LSE |
345 |
1,476 |
14:30:16 |
06/12/2016 |
LSE |
177 |
1,476 |
14:30:16 |
06/12/2016 |
LSE |
151 |
1,477 |
14:30:34 |
06/12/2016 |
LSE |
500 |
1,477 |
14:30:34 |
06/12/2016 |
LSE |
500 |
1,477 |
14:30:34 |
06/12/2016 |
LSE |
265 |
1,477 |
14:30:34 |
06/12/2016 |
LSE |
347 |
1,477 |
14:30:34 |
06/12/2016 |
LSE |
238 |
1,477 |
14:31:21 |
06/12/2016 |
LSE |
435 |
1,477 |
14:31:21 |
06/12/2016 |
LSE |
50 |
1,477 |
14:31:21 |
06/12/2016 |
LSE |
800 |
1,477 |
14:31:21 |
06/12/2016 |
LSE |
500 |
1,478 |
14:32:25 |
06/12/2016 |
LSE |
500 |
1,478 |
14:32:25 |
06/12/2016 |
LSE |
600 |
1,478 |
14:32:25 |
06/12/2016 |
LSE |
1,329 |
1,478 |
14:32:25 |
06/12/2016 |
LSE |
500 |
1,477 |
14:32:51 |
06/12/2016 |
LSE |
411 |
1,476 |
14:33:22 |
06/12/2016 |
LSE |
256 |
1,476 |
14:33:22 |
06/12/2016 |
LSE |
558 |
1,476 |
14:33:22 |
06/12/2016 |
LSE |
480 |
1,475 |
14:35:16 |
06/12/2016 |
LSE |
51 |
1,474 |
14:35:51 |
06/12/2016 |
LSE |
358 |
1,474 |
14:35:58 |
06/12/2016 |
LSE |
433 |
1,474 |
14:36:46 |
06/12/2016 |
LSE |
80 |
1,474 |
14:36:48 |
06/12/2016 |
LSE |
205 |
1,473 |
14:37:22 |
06/12/2016 |
LSE |
187 |
1,473 |
14:37:22 |
06/12/2016 |
LSE |
141 |
1,473 |
14:37:22 |
06/12/2016 |
LSE |
420 |
1,473 |
14:37:22 |
06/12/2016 |
LSE |
158 |
1,473 |
14:39:08 |
06/12/2016 |
LSE |
451 |
1,473 |
14:39:08 |
06/12/2016 |
LSE |
600 |
1,473 |
14:39:08 |
06/12/2016 |
LSE |
347 |
1,473 |
14:39:08 |
06/12/2016 |
LSE |
500 |
1,473 |
14:39:08 |
06/12/2016 |
LSE |
286 |
1,473 |
14:40:02 |
06/12/2016 |
LSE |
845 |
1,473 |
14:40:02 |
06/12/2016 |
LSE |
439 |
1,473 |
14:40:02 |
06/12/2016 |
LSE |
72 |
1,473 |
14:40:02 |
06/12/2016 |
LSE |
166 |
1,474 |
14:40:27 |
06/12/2016 |
LSE |
155 |
1,473 |
14:40:39 |
06/12/2016 |
LSE |
112 |
1,475 |
14:42:15 |
06/12/2016 |
LSE |
500 |
1,476 |
14:42:51 |
06/12/2016 |
LSE |
330 |
1,476 |
14:42:51 |
06/12/2016 |
LSE |
434 |
1,476 |
14:42:51 |
06/12/2016 |
LSE |
251 |
1,476 |
14:43:11 |
06/12/2016 |
LSE |
209 |
1,476 |
14:43:52 |
06/12/2016 |
LSE |
96 |
1,476 |
14:43:52 |
06/12/2016 |
LSE |
319 |
1,476 |
14:43:52 |
06/12/2016 |
LSE |
303 |
1,476 |
14:43:52 |
06/12/2016 |
LSE |
356 |
1,477 |
14:45:41 |
06/12/2016 |
LSE |
83 |
1,477 |
14:45:43 |
06/12/2016 |
LSE |
264 |
1,477 |
14:45:43 |
06/12/2016 |
LSE |
500 |
1,477 |
14:45:43 |
06/12/2016 |
LSE |
600 |
1,477 |
14:45:43 |
06/12/2016 |
LSE |
310 |
1,477 |
14:45:43 |
06/12/2016 |
LSE |
190 |
1,477 |
14:45:43 |
06/12/2016 |
LSE |
347 |
1,477 |
14:45:43 |
06/12/2016 |
LSE |
325 |
1,478 |
14:46:49 |
06/12/2016 |
LSE |
600 |
1,478 |
14:46:49 |
06/12/2016 |
LSE |
642 |
1,479 |
14:47:53 |
06/12/2016 |
LSE |
521 |
1,479 |
14:47:57 |
06/12/2016 |
LSE |
50 |
1,479 |
14:47:57 |
06/12/2016 |
LSE |
402 |
1,479 |
14:48:01 |
06/12/2016 |
LSE |
193 |
1,480 |
14:48:41 |
06/12/2016 |
LSE |
307 |
1,479 |
14:49:07 |
06/12/2016 |
LSE |
420 |
1,481 |
14:49:38 |
06/12/2016 |
LSE |
86 |
1,481 |
14:49:38 |
06/12/2016 |
LSE |
127 |
1,481 |
14:49:55 |
06/12/2016 |
LSE |
194 |
1,481 |
14:50:12 |
06/12/2016 |
LSE |
171 |
1,482 |
14:51:50 |
06/12/2016 |
LSE |
157 |
1,483 |
14:52:57 |
06/12/2016 |
LSE |
169 |
1,482 |
14:53:51 |
06/12/2016 |
LSE |
237 |
1,482 |
14:53:52 |
06/12/2016 |
LSE |
600 |
1,482 |
14:53:52 |
06/12/2016 |
LSE |
341 |
1,482 |
14:53:52 |
06/12/2016 |
LSE |
31 |
1,483 |
14:55:10 |
06/12/2016 |
LSE |
347 |
1,483 |
14:55:37 |
06/12/2016 |
LSE |
89 |
1,483 |
14:55:37 |
06/12/2016 |
LSE |
3 |
1,483 |
14:55:37 |
06/12/2016 |
LSE |
116 |
1,483 |
14:55:37 |
06/12/2016 |
LSE |
386 |
1,483 |
14:56:04 |
06/12/2016 |
LSE |
215 |
1,483 |
14:57:58 |
06/12/2016 |
LSE |
358 |
1,483 |
14:57:59 |
06/12/2016 |
LSE |
316 |
1,484 |
14:58:32 |
06/12/2016 |
LSE |
336 |
1,484 |
14:58:32 |
06/12/2016 |
LSE |
264 |
1,484 |
14:58:40 |
06/12/2016 |
LSE |
69 |
1,485 |
14:59:41 |
06/12/2016 |
LSE |
109 |
1,485 |
14:59:51 |
06/12/2016 |
LSE |
500 |
1,485 |
14:59:51 |
06/12/2016 |
LSE |
50 |
1,485 |
14:59:51 |
06/12/2016 |
LSE |
500 |
1,485 |
14:59:51 |
06/12/2016 |
LSE |
66 |
1,485 |
14:59:57 |
06/12/2016 |
LSE |
176 |
1,485 |
15:06:33 |
06/12/2016 |
LSE |
382 |
1,485 |
15:06:33 |
06/12/2016 |
LSE |
500 |
1,485 |
15:06:33 |
06/12/2016 |
LSE |
50 |
1,485 |
15:06:34 |
06/12/2016 |
LSE |
474 |
1,485 |
15:07:00 |
06/12/2016 |
LSE |
46 |
1,485 |
15:07:39 |
06/12/2016 |
LSE |
280 |
1,485 |
15:08:10 |
06/12/2016 |
LSE |
127 |
1,485 |
15:08:52 |
06/12/2016 |
LSE |
119 |
1,485 |
15:08:52 |
06/12/2016 |
LSE |
111 |
1,484 |
15:10:06 |
06/12/2016 |
LSE |
600 |
1,483 |
15:10:17 |
06/12/2016 |
LSE |
11 |
1,483 |
15:10:17 |
06/12/2016 |
LSE |
925 |
1,482 |
15:10:22 |
06/12/2016 |
LSE |
791 |
1,482 |
15:10:22 |
06/12/2016 |
LSE |
150 |
1,482 |
15:10:22 |
06/12/2016 |
LSE |
50 |
1,482 |
15:10:34 |
06/12/2016 |
LSE |
500 |
1,482 |
15:10:34 |
06/12/2016 |
LSE |
329 |
1,482 |
15:11:59 |
06/12/2016 |
LSE |
305 |
1,482 |
15:11:59 |
06/12/2016 |
LSE |
154 |
1,482 |
15:12:49 |
06/12/2016 |
LSE |
500 |
1,482 |
15:12:49 |
06/12/2016 |
LSE |
500 |
1,482 |
15:12:50 |
06/12/2016 |
LSE |
428 |
1,482 |
15:14:11 |
06/12/2016 |
LSE |
340 |
1,482 |
15:14:14 |
06/12/2016 |
LSE |
500 |
1,482 |
15:14:14 |
06/12/2016 |
LSE |
344 |
1,482 |
15:14:14 |
06/12/2016 |
LSE |
354 |
1,482 |
15:14:16 |
06/12/2016 |
LSE |
181 |
1,482 |
15:14:17 |
06/12/2016 |
LSE |
163 |
1,483 |
15:15:17 |
06/12/2016 |
LSE |
203 |
1,485 |
15:16:52 |
06/12/2016 |
LSE |
419 |
1,485 |
15:16:52 |
06/12/2016 |
LSE |
500 |
1,485 |
15:16:52 |
06/12/2016 |
LSE |
28 |
1,484 |
15:18:12 |
06/12/2016 |
LSE |
69 |
1,483 |
15:19:50 |
06/12/2016 |
LSE |
550 |
1,483 |
15:19:50 |
06/12/2016 |
LSE |
1,592 |
1,483 |
15:19:50 |
06/12/2016 |
LSE |
68 |
1,483 |
15:19:54 |
06/12/2016 |
LSE |
119 |
1,483 |
15:19:54 |
06/12/2016 |
LSE |
500 |
1,483 |
15:19:55 |
06/12/2016 |
LSE |
66 |
1,483 |
15:19:55 |
06/12/2016 |
LSE |
326 |
1,483 |
15:19:55 |
06/12/2016 |
LSE |
500 |
1,483 |
15:19:55 |
06/12/2016 |
LSE |
600 |
1,483 |
15:19:55 |
06/12/2016 |
LSE |
500 |
1,483 |
15:19:55 |
06/12/2016 |
LSE |
500 |
1,483 |
15:19:55 |
06/12/2016 |
LSE |
500 |
1,483 |
15:19:55 |
06/12/2016 |
LSE |
1,008 |
1,482 |
15:20:44 |
06/12/2016 |
LSE |
515 |
1,482 |
15:20:44 |
06/12/2016 |
LSE |
644 |
1,482 |
15:20:44 |
06/12/2016 |
LSE |
322 |
1,483 |
15:23:33 |
06/12/2016 |
LSE |
354 |
1,483 |
15:23:33 |
06/12/2016 |
LSE |
600 |
1,483 |
15:23:33 |
06/12/2016 |
LSE |
500 |
1,483 |
15:23:33 |
06/12/2016 |
LSE |
63 |
1,483 |
15:23:33 |
06/12/2016 |
LSE |
352 |
1,483 |
15:23:33 |
06/12/2016 |
LSE |
46 |
1,484 |
15:23:40 |
06/12/2016 |
LSE |
150 |
1,483 |
15:24:41 |
06/12/2016 |
LSE |
151 |
1,483 |
15:24:41 |
06/12/2016 |
LSE |
319 |
1,482 |
15:24:42 |
06/12/2016 |
LSE |
359 |
1,483 |
15:25:30 |
06/12/2016 |
LSE |
500 |
1,483 |
15:25:30 |
06/12/2016 |
LSE |
23 |
1,483 |
15:26:01 |
06/12/2016 |
LSE |
494 |
1,483 |
15:26:15 |
06/12/2016 |
LSE |
500 |
1,483 |
15:26:15 |
06/12/2016 |
LSE |
166 |
1,482 |
15:28:31 |
06/12/2016 |
LSE |
3,243 |
1,483 |
15:28:32 |
06/12/2016 |
LSE |
206 |
1,483 |
15:28:34 |
06/12/2016 |
LSE |
734 |
1,483 |
15:28:34 |
06/12/2016 |
LSE |
600 |
1,484 |
15:29:06 |
06/12/2016 |
LSE |
500 |
1,484 |
15:29:06 |
06/12/2016 |
LSE |
600 |
1,485 |
15:29:21 |
06/12/2016 |
LSE |
344 |
1,484 |
15:29:45 |
06/12/2016 |
LSE |
378 |
1,484 |
15:29:45 |
06/12/2016 |
LSE |
194 |
1,484 |
15:29:45 |
06/12/2016 |
LSE |
551 |
1,484 |
15:29:45 |
06/12/2016 |
LSE |
241 |
1,484 |
15:29:45 |
06/12/2016 |
LSE |
153 |
1,483 |
15:30:01 |
06/12/2016 |
LSE |
509 |
1,484 |
15:30:05 |
06/12/2016 |
LSE |
144 |
1,484 |
15:30:05 |
06/12/2016 |
LSE |
340 |
1,484 |
15:30:16 |
06/12/2016 |
LSE |
500 |
1,484 |
15:30:16 |
06/12/2016 |
LSE |
600 |
1,484 |
15:30:16 |
06/12/2016 |
LSE |
600 |
1,484 |
15:30:16 |
06/12/2016 |
LSE |
421 |
1,485 |
15:32:52 |
06/12/2016 |
LSE |
444 |
1,485 |
15:32:52 |
06/12/2016 |
LSE |
500 |
1,485 |
15:32:52 |
06/12/2016 |
LSE |
600 |
1,485 |
15:32:52 |
06/12/2016 |
LSE |
226 |
1,485 |
15:41:49 |
06/12/2016 |
LSE |
114 |
1,485 |
15:43:18 |
06/12/2016 |
LSE |
436 |
1,485 |
15:43:40 |
06/12/2016 |
LSE |
495 |
1,485 |
15:43:40 |
06/12/2016 |
LSE |
500 |
1,485 |
15:43:40 |
06/12/2016 |
LSE |
600 |
1,485 |
15:43:40 |
06/12/2016 |
LSE |
59 |
1,485 |
15:45:12 |
06/12/2016 |
LSE |
499 |
1,485 |
15:45:12 |
06/12/2016 |
LSE |
12,925 |
1,485 |
15:45:12 |
06/12/2016 |
LSE |
64 |
1,485 |
15:45:12 |
06/12/2016 |
LSE |
64 |
1,485 |
15:45:12 |
06/12/2016 |
LSE |
142 |
1,485 |
15:45:12 |
06/12/2016 |
LSE |
500 |
1,485 |
15:45:12 |
06/12/2016 |
LSE |
600 |
1,485 |
15:45:12 |
06/12/2016 |
LSE |
175 |
1,485 |
15:45:12 |
06/12/2016 |
LSE |
176 |
1,485 |
15:45:12 |
06/12/2016 |
LSE |
692 |
1,485 |
15:47:23 |
06/12/2016 |
LSE |
492 |
1,485 |
15:47:42 |
06/12/2016 |
LSE |
181 |
1,485 |
15:47:42 |
06/12/2016 |
LSE |
98 |
1,485 |
15:47:52 |
06/12/2016 |
LSE |
72 |
1,485 |
15:48:42 |
06/12/2016 |
LSE |
153 |
1,485 |
15:50:05 |
06/12/2016 |
LSE |
161 |
1,485 |
15:50:13 |
06/12/2016 |
LSE |
515 |
1,485 |
15:50:13 |
06/12/2016 |
LSE |
600 |
1,485 |
15:50:13 |
06/12/2016 |
LSE |
143 |
1,485 |
15:50:14 |
06/12/2016 |
LSE |
81 |
1,485 |
15:50:14 |
06/12/2016 |
LSE |
188 |
1,485 |
15:50:18 |
06/12/2016 |
LSE |
330 |
1,485 |
15:50:18 |
06/12/2016 |
LSE |
183 |
1,485 |
15:50:28 |
06/12/2016 |
LSE |
187 |
1,485 |
15:50:28 |
06/12/2016 |
LSE |
176 |
1,485 |
15:50:36 |
06/12/2016 |
LSE |
539 |
1,485 |
15:50:36 |
06/12/2016 |
LSE |
38 |
1,484 |
15:50:55 |
06/12/2016 |
LSE |
500 |
1,484 |
15:50:55 |
06/12/2016 |
LSE |
115 |
1,484 |
15:52:02 |
06/12/2016 |
LSE |
600 |
1,484 |
15:52:02 |
06/12/2016 |
LSE |
63 |
1,484 |
15:52:02 |
06/12/2016 |
LSE |
106 |
1,483 |
15:52:02 |
06/12/2016 |
LSE |
42 |
1,484 |
15:52:05 |
06/12/2016 |
LSE |
94 |
1,484 |
15:52:05 |
06/12/2016 |
LSE |
500 |
1,484 |
15:52:05 |
06/12/2016 |
LSE |
185 |
1,484 |
15:52:05 |
06/12/2016 |
LSE |
600 |
1,484 |
15:52:05 |
06/12/2016 |
LSE |
1,880 |
1,484 |
15:52:05 |
06/12/2016 |
LSE |
425 |
1,484 |
15:52:05 |
06/12/2016 |
LSE |
500 |
1,484 |
15:52:05 |
06/12/2016 |
LSE |
1,588 |
1,484 |
15:52:05 |
06/12/2016 |
LSE |
341 |
1,484 |
15:52:05 |
06/12/2016 |
LSE |
425 |
1,484 |
15:52:05 |
06/12/2016 |
LSE |
356 |
1,484 |
15:52:05 |
06/12/2016 |
LSE |
300 |
1,484 |
15:52:06 |
06/12/2016 |
LSE |
10 |
1,484 |
15:52:06 |
06/12/2016 |
LSE |
500 |
1,484 |
15:52:06 |
06/12/2016 |
LSE |
63 |
1,484 |
15:52:06 |
06/12/2016 |
LSE |
354 |
1,484 |
15:52:36 |
06/12/2016 |
LSE |
500 |
1,484 |
15:52:36 |
06/12/2016 |
LSE |
425 |
1,484 |
15:52:36 |
06/12/2016 |
LSE |
329 |
1,484 |
15:52:36 |
06/12/2016 |
LSE |
30 |
1,484 |
15:52:36 |
06/12/2016 |
LSE |
221 |
1,484 |
15:52:41 |
06/12/2016 |
LSE |
261 |
1,484 |
15:54:15 |
06/12/2016 |
LSE |
498 |
1,484 |
15:54:23 |
06/12/2016 |
LSE |
500 |
1,484 |
15:54:23 |
06/12/2016 |
LSE |
403 |
1,484 |
15:54:23 |
06/12/2016 |
LSE |
255 |
1,485 |
15:55:13 |
06/12/2016 |
LSE |
346 |
1,485 |
15:57:24 |
06/12/2016 |
LSE |
330 |
1,485 |
15:57:24 |
06/12/2016 |
LSE |
2,532 |
1,485 |
15:58:01 |
06/12/2016 |
LSE |
2,868 |
1,485 |
15:58:01 |
06/12/2016 |
LSE |
3,704 |
1,485 |
15:58:01 |
06/12/2016 |
LSE |
2,112 |
1,485 |
15:58:01 |
06/12/2016 |
LSE |
6,810 |
1,485 |
15:58:01 |
06/12/2016 |
LSE |
1,494 |
1,485 |
15:59:01 |
06/12/2016 |
LSE |
1,825 |
1,485 |
16:00:15 |
06/12/2016 |
LSE |
186 |
1,485 |
16:04:03 |
06/12/2016 |
LSE |
446 |
1,485 |
16:04:03 |
06/12/2016 |
LSE |
6,868 |
1,485 |
16:04:45 |
06/12/2016 |
LSE |
309 |
1,485 |
16:04:45 |
06/12/2016 |
LSE |
125 |
1,485 |
16:04:45 |
06/12/2016 |
LSE |
180 |
1,485 |
16:04:45 |
06/12/2016 |
LSE |
360 |
1,485 |
16:04:45 |
06/12/2016 |
LSE |
500 |
1,485 |
16:04:45 |
06/12/2016 |
LSE |
68 |
1,485 |
16:04:54 |
06/12/2016 |
LSE |
504 |
1,485 |
16:18:44 |
06/12/2016 |
LSE |
444 |
1,485 |
16:19:15 |
06/12/2016 |
LSE |
497 |
1,485 |
16:19:15 |
06/12/2016 |
LSE |
50 |
1,485 |
16:19:15 |
06/12/2016 |
LSE |
500 |
1,485 |
16:19:15 |
06/12/2016 |
LSE |
56 |
1,485 |
16:19:15 |
06/12/2016 |
LSE |
600 |
1,485 |
16:19:15 |
06/12/2016 |
LSE |
1,587 |
1,485 |
16:20:05 |
06/12/2016 |
LSE |
135 |
1,485 |
16:20:05 |
06/12/2016 |
LSE |
355 |
1,485 |
16:20:05 |
06/12/2016 |
LSE |
657 |
1,485 |
16:20:05 |
06/12/2016 |
LSE |
450 |
1,485 |
16:20:05 |
06/12/2016 |
LSE |
500 |
1,485 |
16:20:05 |
06/12/2016 |
LSE |
500 |
1,485 |
16:20:06 |
06/12/2016 |
LSE |
500 |
A full list of all share repurchase transactions to date are available using the following link: