SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 7 December 2016 it purchased for cancellation a total of 148,047 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:
Average Price Per Share |
1,490.91 pence |
Lowest Price Per Share |
1,476.00 pence |
Highest Price Per Share |
1,495.00 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 |
1,478 |
07/12/2016 |
08:50:14 |
LSE |
78 |
1,478 |
07/12/2016 |
08:50:14 |
LSE |
292 |
1,478 |
07/12/2016 |
08:51:12 |
LSE |
435 |
1,478 |
07/12/2016 |
08:51:20 |
LSE |
485 |
1,478 |
07/12/2016 |
08:51:55 |
LSE |
419 |
1,478 |
07/12/2016 |
08:51:55 |
LSE |
145 |
1,478 |
07/12/2016 |
08:51:55 |
LSE |
68 |
1,476 |
07/12/2016 |
08:53:26 |
LSE |
281 |
1,476 |
07/12/2016 |
08:53:26 |
LSE |
76 |
1,476 |
07/12/2016 |
08:53:32 |
LSE |
992 |
1,476 |
07/12/2016 |
08:53:32 |
LSE |
500 |
1,476 |
07/12/2016 |
08:53:32 |
LSE |
500 |
1,476 |
07/12/2016 |
08:53:32 |
LSE |
13 |
1,477 |
07/12/2016 |
08:54:16 |
LSE |
500 |
1,477 |
07/12/2016 |
08:54:16 |
LSE |
337 |
1,476 |
07/12/2016 |
08:54:19 |
LSE |
377 |
1,477 |
07/12/2016 |
08:54:28 |
LSE |
173 |
1,477 |
07/12/2016 |
08:54:28 |
LSE |
500 |
1,477 |
07/12/2016 |
08:54:28 |
LSE |
256 |
1,477 |
07/12/2016 |
08:54:28 |
LSE |
213 |
1,478 |
07/12/2016 |
08:54:37 |
LSE |
203 |
1,479 |
07/12/2016 |
08:55:56 |
LSE |
288 |
1,479 |
07/12/2016 |
08:55:56 |
LSE |
143 |
1,479 |
07/12/2016 |
08:55:56 |
LSE |
54 |
1,480 |
07/12/2016 |
08:57:22 |
LSE |
500 |
1,480 |
07/12/2016 |
08:57:22 |
LSE |
533 |
1,480 |
07/12/2016 |
08:57:23 |
LSE |
150 |
1,479 |
07/12/2016 |
08:57:35 |
LSE |
217 |
1,479 |
07/12/2016 |
08:57:35 |
LSE |
625 |
1,481 |
07/12/2016 |
08:59:54 |
LSE |
178 |
1,481 |
07/12/2016 |
08:59:54 |
LSE |
427 |
1,480 |
07/12/2016 |
09:00:33 |
LSE |
344 |
1,480 |
07/12/2016 |
09:00:33 |
LSE |
559 |
1,480 |
07/12/2016 |
09:00:50 |
LSE |
189 |
1,481 |
07/12/2016 |
09:01:14 |
LSE |
189 |
1,481 |
07/12/2016 |
09:01:41 |
LSE |
307 |
1,480 |
07/12/2016 |
09:02:09 |
LSE |
42 |
1,480 |
07/12/2016 |
09:02:13 |
LSE |
355 |
1,480 |
07/12/2016 |
09:02:13 |
LSE |
500 |
1,479 |
07/12/2016 |
09:02:38 |
LSE |
87 |
1,480 |
07/12/2016 |
09:02:56 |
LSE |
275 |
1,480 |
07/12/2016 |
09:02:56 |
LSE |
500 |
1,480 |
07/12/2016 |
09:02:56 |
LSE |
500 |
1,480 |
07/12/2016 |
09:02:56 |
LSE |
500 |
1,480 |
07/12/2016 |
09:02:56 |
LSE |
282 |
1,480 |
07/12/2016 |
09:02:56 |
LSE |
218 |
1,479 |
07/12/2016 |
09:03:08 |
LSE |
916 |
1,479 |
07/12/2016 |
09:03:37 |
LSE |
263 |
1,479 |
07/12/2016 |
09:03:37 |
LSE |
227 |
1,481 |
07/12/2016 |
09:05:43 |
LSE |
561 |
1,481 |
07/12/2016 |
09:05:43 |
LSE |
442 |
1,482 |
07/12/2016 |
09:06:04 |
LSE |
295 |
1,482 |
07/12/2016 |
09:06:04 |
LSE |
567 |
1,482 |
07/12/2016 |
09:06:04 |
LSE |
153 |
1,483 |
07/12/2016 |
09:07:11 |
LSE |
600 |
1,483 |
07/12/2016 |
09:07:49 |
LSE |
168 |
1,484 |
07/12/2016 |
09:08:49 |
LSE |
394 |
1,484 |
07/12/2016 |
09:08:49 |
LSE |
297 |
1,484 |
07/12/2016 |
09:09:28 |
LSE |
171 |
1,484 |
07/12/2016 |
09:09:28 |
LSE |
169 |
1,484 |
07/12/2016 |
09:09:28 |
LSE |
331 |
1,484 |
07/12/2016 |
09:09:28 |
LSE |
500 |
1,484 |
07/12/2016 |
09:09:28 |
LSE |
19 |
1,483 |
07/12/2016 |
09:09:43 |
LSE |
197 |
1,484 |
07/12/2016 |
09:10:20 |
LSE |
500 |
1,485 |
07/12/2016 |
09:10:54 |
LSE |
425 |
1,485 |
07/12/2016 |
09:11:37 |
LSE |
511 |
1,485 |
07/12/2016 |
09:11:37 |
LSE |
500 |
1,485 |
07/12/2016 |
09:11:53 |
LSE |
182 |
1,485 |
07/12/2016 |
09:11:53 |
LSE |
90 |
1,486 |
07/12/2016 |
09:12:14 |
LSE |
325 |
1,486 |
07/12/2016 |
09:12:14 |
LSE |
282 |
1,486 |
07/12/2016 |
09:12:55 |
LSE |
260 |
1,486 |
07/12/2016 |
09:12:55 |
LSE |
33 |
1,485 |
07/12/2016 |
09:13:16 |
LSE |
500 |
1,485 |
07/12/2016 |
09:13:16 |
LSE |
153 |
1,485 |
07/12/2016 |
09:13:17 |
LSE |
51 |
1,484 |
07/12/2016 |
09:13:56 |
LSE |
141 |
1,484 |
07/12/2016 |
09:13:57 |
LSE |
530 |
1,484 |
07/12/2016 |
09:14:34 |
LSE |
251 |
1,484 |
07/12/2016 |
09:14:43 |
LSE |
500 |
1,484 |
07/12/2016 |
09:15:26 |
LSE |
500 |
1,483 |
07/12/2016 |
09:16:09 |
LSE |
144 |
1,484 |
07/12/2016 |
09:16:59 |
LSE |
500 |
1,484 |
07/12/2016 |
09:16:59 |
LSE |
500 |
1,484 |
07/12/2016 |
09:17:07 |
LSE |
232 |
1,483 |
07/12/2016 |
09:17:09 |
LSE |
450 |
1,483 |
07/12/2016 |
09:17:19 |
LSE |
390 |
1,483 |
07/12/2016 |
09:17:19 |
LSE |
156 |
1,486 |
07/12/2016 |
09:19:12 |
LSE |
500 |
1,486 |
07/12/2016 |
09:19:12 |
LSE |
87 |
1,485 |
07/12/2016 |
09:20:10 |
LSE |
18 |
1,485 |
07/12/2016 |
09:20:10 |
LSE |
221 |
1,486 |
07/12/2016 |
09:21:12 |
LSE |
366 |
1,486 |
07/12/2016 |
09:22:39 |
LSE |
466 |
1,486 |
07/12/2016 |
09:22:39 |
LSE |
331 |
1,485 |
07/12/2016 |
09:23:01 |
LSE |
778 |
1,486 |
07/12/2016 |
09:23:58 |
LSE |
315 |
1,486 |
07/12/2016 |
09:23:58 |
LSE |
184 |
1,487 |
07/12/2016 |
09:24:10 |
LSE |
382 |
1,487 |
07/12/2016 |
09:24:14 |
LSE |
233 |
1,487 |
07/12/2016 |
09:24:15 |
LSE |
599 |
1,488 |
07/12/2016 |
09:26:41 |
LSE |
210 |
1,488 |
07/12/2016 |
09:26:50 |
LSE |
154 |
1,488 |
07/12/2016 |
09:26:50 |
LSE |
65 |
1,489 |
07/12/2016 |
09:27:12 |
LSE |
500 |
1,490 |
07/12/2016 |
09:27:18 |
LSE |
179 |
1,490 |
07/12/2016 |
09:27:18 |
LSE |
103 |
1,489 |
07/12/2016 |
09:27:39 |
LSE |
178 |
1,489 |
07/12/2016 |
09:27:39 |
LSE |
500 |
1,489 |
07/12/2016 |
09:27:40 |
LSE |
222 |
1,489 |
07/12/2016 |
09:27:47 |
LSE |
67 |
1,489 |
07/12/2016 |
09:28:57 |
LSE |
135 |
1,489 |
07/12/2016 |
09:28:57 |
LSE |
800 |
1,489 |
07/12/2016 |
09:28:57 |
LSE |
64 |
1,490 |
07/12/2016 |
09:31:31 |
LSE |
31 |
1,490 |
07/12/2016 |
09:31:31 |
LSE |
531 |
1,489 |
07/12/2016 |
09:31:48 |
LSE |
862 |
1,489 |
07/12/2016 |
09:31:51 |
LSE |
206 |
1,489 |
07/12/2016 |
09:32:08 |
LSE |
69 |
1,490 |
07/12/2016 |
09:32:18 |
LSE |
179 |
1,490 |
07/12/2016 |
09:32:18 |
LSE |
108 |
1,490 |
07/12/2016 |
09:32:18 |
LSE |
500 |
1,490 |
07/12/2016 |
09:32:18 |
LSE |
3 |
1,490 |
07/12/2016 |
09:32:36 |
LSE |
286 |
1,489 |
07/12/2016 |
09:32:54 |
LSE |
483 |
1,489 |
07/12/2016 |
09:34:21 |
LSE |
155 |
1,489 |
07/12/2016 |
09:35:49 |
LSE |
500 |
1,488 |
07/12/2016 |
09:36:01 |
LSE |
248 |
1,489 |
07/12/2016 |
09:36:53 |
LSE |
352 |
1,490 |
07/12/2016 |
09:38:03 |
LSE |
497 |
1,490 |
07/12/2016 |
09:43:19 |
LSE |
56 |
1,490 |
07/12/2016 |
09:44:51 |
LSE |
453 |
1,489 |
07/12/2016 |
09:45:46 |
LSE |
217 |
1,489 |
07/12/2016 |
09:45:46 |
LSE |
376 |
1,489 |
07/12/2016 |
09:45:54 |
LSE |
500 |
1,488 |
07/12/2016 |
09:47:08 |
LSE |
239 |
1,488 |
07/12/2016 |
09:47:08 |
LSE |
281 |
1,487 |
07/12/2016 |
09:48:17 |
LSE |
640 |
1,487 |
07/12/2016 |
09:48:17 |
LSE |
271 |
1,488 |
07/12/2016 |
09:51:21 |
LSE |
408 |
1,488 |
07/12/2016 |
09:51:21 |
LSE |
55 |
1,488 |
07/12/2016 |
09:51:21 |
LSE |
169 |
1,488 |
07/12/2016 |
09:53:20 |
LSE |
174 |
1,488 |
07/12/2016 |
09:53:50 |
LSE |
178 |
1,488 |
07/12/2016 |
09:53:50 |
LSE |
140 |
1,488 |
07/12/2016 |
09:54:24 |
LSE |
52 |
1,490 |
07/12/2016 |
09:56:43 |
LSE |
196 |
1,490 |
07/12/2016 |
09:56:43 |
LSE |
701 |
1,490 |
07/12/2016 |
10:02:27 |
LSE |
564 |
1,489 |
07/12/2016 |
10:04:55 |
LSE |
209 |
1,495 |
07/12/2016 |
13:05:20 |
LSE |
582 |
1,495 |
07/12/2016 |
13:05:20 |
LSE |
550 |
1,495 |
07/12/2016 |
13:05:20 |
LSE |
500 |
1,495 |
07/12/2016 |
13:05:20 |
LSE |
250 |
1,495 |
07/12/2016 |
13:05:20 |
LSE |
372 |
1,495 |
07/12/2016 |
13:05:20 |
LSE |
600 |
1,495 |
07/12/2016 |
13:05:20 |
LSE |
1,216 |
1,495 |
07/12/2016 |
13:05:20 |
LSE |
600 |
1,495 |
07/12/2016 |
13:05:20 |
LSE |
365 |
1,495 |
07/12/2016 |
13:05:20 |
LSE |
319 |
1,494 |
07/12/2016 |
13:06:59 |
LSE |
195 |
1,494 |
07/12/2016 |
13:06:59 |
LSE |
200 |
1,494 |
07/12/2016 |
13:08:34 |
LSE |
285 |
1,494 |
07/12/2016 |
13:08:34 |
LSE |
250 |
1,494 |
07/12/2016 |
13:08:34 |
LSE |
181 |
1,494 |
07/12/2016 |
13:11:14 |
LSE |
96 |
1,494 |
07/12/2016 |
13:11:16 |
LSE |
18 |
1,494 |
07/12/2016 |
13:11:16 |
LSE |
550 |
1,494 |
07/12/2016 |
13:11:16 |
LSE |
277 |
1,495 |
07/12/2016 |
13:12:59 |
LSE |
468 |
1,495 |
07/12/2016 |
13:14:43 |
LSE |
263 |
1,495 |
07/12/2016 |
13:14:43 |
LSE |
442 |
1,495 |
07/12/2016 |
13:32:08 |
LSE |
15 |
1,495 |
07/12/2016 |
13:32:08 |
LSE |
367 |
1,495 |
07/12/2016 |
13:34:14 |
LSE |
66 |
1,495 |
07/12/2016 |
13:34:14 |
LSE |
354 |
1,494 |
07/12/2016 |
13:34:31 |
LSE |
647 |
1,494 |
07/12/2016 |
13:34:31 |
LSE |
500 |
1,495 |
07/12/2016 |
13:36:14 |
LSE |
259 |
1,495 |
07/12/2016 |
13:36:14 |
LSE |
241 |
1,495 |
07/12/2016 |
13:45:28 |
LSE |
145 |
1,495 |
07/12/2016 |
13:45:28 |
LSE |
680 |
1,495 |
07/12/2016 |
13:47:57 |
LSE |
34 |
1,495 |
07/12/2016 |
13:47:57 |
LSE |
500 |
1,495 |
07/12/2016 |
13:47:57 |
LSE |
195 |
1,495 |
07/12/2016 |
13:47:57 |
LSE |
19 |
1,495 |
07/12/2016 |
13:49:57 |
LSE |
464 |
1,495 |
07/12/2016 |
13:56:43 |
LSE |
164 |
1,495 |
07/12/2016 |
13:56:43 |
LSE |
313 |
1,495 |
07/12/2016 |
14:29:41 |
LSE |
408 |
1,495 |
07/12/2016 |
14:29:41 |
LSE |
600 |
1,495 |
07/12/2016 |
14:29:41 |
LSE |
659 |
1,495 |
07/12/2016 |
14:29:41 |
LSE |
585 |
1,495 |
07/12/2016 |
14:31:14 |
LSE |
500 |
1,495 |
07/12/2016 |
14:31:14 |
LSE |
99 |
1,495 |
07/12/2016 |
14:31:14 |
LSE |
401 |
1,495 |
07/12/2016 |
14:31:14 |
LSE |
94 |
1,493 |
07/12/2016 |
14:31:17 |
LSE |
114 |
1,493 |
07/12/2016 |
14:31:17 |
LSE |
500 |
1,493 |
07/12/2016 |
14:31:17 |
LSE |
774 |
1,493 |
07/12/2016 |
14:31:17 |
LSE |
139 |
1,493 |
07/12/2016 |
14:31:17 |
LSE |
808 |
1,493 |
07/12/2016 |
14:31:17 |
LSE |
321 |
1,493 |
07/12/2016 |
14:31:17 |
LSE |
708 |
1,493 |
07/12/2016 |
14:31:17 |
LSE |
208 |
1,494 |
07/12/2016 |
14:31:35 |
LSE |
387 |
1,494 |
07/12/2016 |
14:31:35 |
LSE |
540 |
1,494 |
07/12/2016 |
14:31:35 |
LSE |
8 |
1,494 |
07/12/2016 |
14:31:35 |
LSE |
155 |
1,494 |
07/12/2016 |
14:32:04 |
LSE |
500 |
1,494 |
07/12/2016 |
14:32:10 |
LSE |
600 |
1,494 |
07/12/2016 |
14:32:10 |
LSE |
216 |
1,494 |
07/12/2016 |
14:33:24 |
LSE |
176 |
1,494 |
07/12/2016 |
14:33:24 |
LSE |
243 |
1,493 |
07/12/2016 |
14:33:41 |
LSE |
633 |
1,493 |
07/12/2016 |
14:33:41 |
LSE |
150 |
1,493 |
07/12/2016 |
14:33:41 |
LSE |
227 |
1,493 |
07/12/2016 |
14:35:28 |
LSE |
584 |
1,493 |
07/12/2016 |
14:35:28 |
LSE |
398 |
1,493 |
07/12/2016 |
14:35:28 |
LSE |
246 |
1,493 |
07/12/2016 |
14:35:52 |
LSE |
527 |
1,494 |
07/12/2016 |
14:36:06 |
LSE |
533 |
1,494 |
07/12/2016 |
14:36:06 |
LSE |
500 |
1,494 |
07/12/2016 |
14:36:06 |
LSE |
396 |
1,494 |
07/12/2016 |
14:36:09 |
LSE |
479 |
1,494 |
07/12/2016 |
14:36:21 |
LSE |
500 |
1,494 |
07/12/2016 |
14:36:21 |
LSE |
105 |
1,493 |
07/12/2016 |
14:37:19 |
LSE |
213 |
1,494 |
07/12/2016 |
14:38:11 |
LSE |
375 |
1,494 |
07/12/2016 |
14:38:11 |
LSE |
7 |
1,493 |
07/12/2016 |
14:39:08 |
LSE |
398 |
1,494 |
07/12/2016 |
14:39:33 |
LSE |
216 |
1,494 |
07/12/2016 |
14:39:33 |
LSE |
258 |
1,495 |
07/12/2016 |
14:42:16 |
LSE |
259 |
1,495 |
07/12/2016 |
14:42:16 |
LSE |
538 |
1,495 |
07/12/2016 |
14:42:16 |
LSE |
324 |
1,495 |
07/12/2016 |
14:42:16 |
LSE |
316 |
1,494 |
07/12/2016 |
14:44:25 |
LSE |
575 |
1,494 |
07/12/2016 |
14:45:20 |
LSE |
50 |
1,494 |
07/12/2016 |
14:45:21 |
LSE |
195 |
1,494 |
07/12/2016 |
14:45:32 |
LSE |
213 |
1,495 |
07/12/2016 |
14:45:33 |
LSE |
305 |
1,495 |
07/12/2016 |
14:45:33 |
LSE |
2 |
1,495 |
07/12/2016 |
14:46:05 |
LSE |
300 |
1,495 |
07/12/2016 |
14:46:28 |
LSE |
11 |
1,495 |
07/12/2016 |
14:49:49 |
LSE |
476 |
1,495 |
07/12/2016 |
14:49:49 |
LSE |
54 |
1,495 |
07/12/2016 |
14:49:49 |
LSE |
216 |
1,495 |
07/12/2016 |
14:49:49 |
LSE |
311 |
1,495 |
07/12/2016 |
14:49:49 |
LSE |
216 |
1,495 |
07/12/2016 |
14:49:49 |
LSE |
195 |
1,495 |
07/12/2016 |
14:49:49 |
LSE |
500 |
1,495 |
07/12/2016 |
14:49:49 |
LSE |
220 |
1,495 |
07/12/2016 |
14:49:49 |
LSE |
550 |
1,495 |
07/12/2016 |
14:49:49 |
LSE |
1,790 |
1,495 |
07/12/2016 |
14:49:49 |
LSE |
500 |
1,495 |
07/12/2016 |
14:49:49 |
LSE |
500 |
1,495 |
07/12/2016 |
14:49:49 |
LSE |
29 |
1,495 |
07/12/2016 |
14:49:49 |
LSE |
527 |
1,495 |
07/12/2016 |
14:50:27 |
LSE |
500 |
1,495 |
07/12/2016 |
14:50:27 |
LSE |
600 |
1,495 |
07/12/2016 |
14:50:27 |
LSE |
600 |
1,495 |
07/12/2016 |
14:50:27 |
LSE |
4 |
1,495 |
07/12/2016 |
14:50:32 |
LSE |
500 |
1,495 |
07/12/2016 |
14:50:32 |
LSE |
500 |
1,495 |
07/12/2016 |
14:50:32 |
LSE |
537 |
1,495 |
07/12/2016 |
14:50:32 |
LSE |
152 |
1,495 |
07/12/2016 |
14:50:49 |
LSE |
348 |
1,495 |
07/12/2016 |
14:51:30 |
LSE |
742 |
1,495 |
07/12/2016 |
15:35:21 |
LSE |
478 |
1,495 |
07/12/2016 |
15:35:43 |
LSE |
455 |
1,495 |
07/12/2016 |
15:36:11 |
LSE |
577 |
1,495 |
07/12/2016 |
15:36:11 |
LSE |
298 |
1,495 |
07/12/2016 |
15:36:11 |
LSE |
13 |
1,494 |
07/12/2016 |
15:36:30 |
LSE |
198 |
1,494 |
07/12/2016 |
15:36:30 |
LSE |
480 |
1,494 |
07/12/2016 |
15:36:31 |
LSE |
234 |
1,495 |
07/12/2016 |
15:38:19 |
LSE |
564 |
1,495 |
07/12/2016 |
15:38:19 |
LSE |
741 |
1,495 |
07/12/2016 |
15:38:24 |
LSE |
500 |
1,495 |
07/12/2016 |
15:38:24 |
LSE |
383 |
1,495 |
07/12/2016 |
15:38:58 |
LSE |
144 |
1,495 |
07/12/2016 |
15:38:58 |
LSE |
202 |
1,495 |
07/12/2016 |
15:38:58 |
LSE |
126 |
1,495 |
07/12/2016 |
15:38:58 |
LSE |
165 |
1,495 |
07/12/2016 |
15:40:17 |
LSE |
316 |
1,495 |
07/12/2016 |
15:40:31 |
LSE |
152 |
1,495 |
07/12/2016 |
15:40:31 |
LSE |
276 |
1,495 |
07/12/2016 |
15:40:44 |
LSE |
363 |
1,495 |
07/12/2016 |
15:41:38 |
LSE |
33 |
1,495 |
07/12/2016 |
15:41:38 |
LSE |
338 |
1,495 |
07/12/2016 |
15:41:38 |
LSE |
8 |
1,495 |
07/12/2016 |
15:42:31 |
LSE |
386 |
1,495 |
07/12/2016 |
15:42:36 |
LSE |
600 |
1,495 |
07/12/2016 |
15:42:36 |
LSE |
552 |
1,495 |
07/12/2016 |
15:43:23 |
LSE |
256 |
1,495 |
07/12/2016 |
15:43:23 |
LSE |
99 |
1,495 |
07/12/2016 |
15:44:14 |
LSE |
381 |
1,494 |
07/12/2016 |
15:44:31 |
LSE |
211 |
1,494 |
07/12/2016 |
15:44:31 |
LSE |
600 |
1,494 |
07/12/2016 |
15:44:31 |
LSE |
1,000 |
1,494 |
07/12/2016 |
15:44:31 |
LSE |
470 |
1,494 |
07/12/2016 |
15:44:31 |
LSE |
30 |
1,494 |
07/12/2016 |
15:44:31 |
LSE |
384 |
1,492 |
07/12/2016 |
15:44:52 |
LSE |
259 |
1,492 |
07/12/2016 |
15:44:52 |
LSE |
187 |
1,493 |
07/12/2016 |
15:45:26 |
LSE |
500 |
1,493 |
07/12/2016 |
15:45:26 |
LSE |
600 |
1,493 |
07/12/2016 |
15:46:48 |
LSE |
500 |
1,493 |
07/12/2016 |
15:46:48 |
LSE |
550 |
1,493 |
07/12/2016 |
15:46:49 |
LSE |
570 |
1,494 |
07/12/2016 |
15:47:14 |
LSE |
46 |
1,494 |
07/12/2016 |
15:47:14 |
LSE |
460 |
1,494 |
07/12/2016 |
15:47:14 |
LSE |
276 |
1,494 |
07/12/2016 |
15:47:38 |
LSE |
470 |
1,494 |
07/12/2016 |
15:47:38 |
LSE |
500 |
1,494 |
07/12/2016 |
15:47:38 |
LSE |
554 |
1,494 |
07/12/2016 |
15:47:38 |
LSE |
600 |
1,494 |
07/12/2016 |
15:47:38 |
LSE |
490 |
1,494 |
07/12/2016 |
15:47:38 |
LSE |
297 |
1,494 |
07/12/2016 |
15:47:52 |
LSE |
571 |
1,494 |
07/12/2016 |
15:47:52 |
LSE |
500 |
1,494 |
07/12/2016 |
15:47:52 |
LSE |
240 |
1,493 |
07/12/2016 |
15:49:41 |
LSE |
235 |
1,493 |
07/12/2016 |
15:49:41 |
LSE |
691 |
1,493 |
07/12/2016 |
15:49:41 |
LSE |
465 |
1,493 |
07/12/2016 |
15:49:49 |
LSE |
311 |
1,493 |
07/12/2016 |
15:50:11 |
LSE |
204 |
1,493 |
07/12/2016 |
15:50:11 |
LSE |
113 |
1,493 |
07/12/2016 |
15:50:11 |
LSE |
309 |
1,493 |
07/12/2016 |
15:50:11 |
LSE |
96 |
1,492 |
07/12/2016 |
15:50:32 |
LSE |
59 |
1,492 |
07/12/2016 |
15:50:32 |
LSE |
500 |
1,492 |
07/12/2016 |
15:50:32 |
LSE |
120 |
1,492 |
07/12/2016 |
15:50:32 |
LSE |
1,661 |
1,492 |
07/12/2016 |
15:50:32 |
LSE |
503 |
1,492 |
07/12/2016 |
15:52:34 |
LSE |
153 |
1,492 |
07/12/2016 |
15:52:34 |
LSE |
382 |
1,492 |
07/12/2016 |
15:53:08 |
LSE |
439 |
1,494 |
07/12/2016 |
15:53:21 |
LSE |
422 |
1,494 |
07/12/2016 |
15:53:21 |
LSE |
422 |
1,494 |
07/12/2016 |
15:53:21 |
LSE |
904 |
1,494 |
07/12/2016 |
15:53:21 |
LSE |
402 |
1,494 |
07/12/2016 |
15:53:21 |
LSE |
718 |
1,494 |
07/12/2016 |
15:53:22 |
LSE |
600 |
1,494 |
07/12/2016 |
15:53:22 |
LSE |
450 |
1,494 |
07/12/2016 |
15:53:22 |
LSE |
500 |
1,494 |
07/12/2016 |
15:53:22 |
LSE |
422 |
1,494 |
07/12/2016 |
15:53:25 |
LSE |
600 |
1,495 |
07/12/2016 |
15:53:30 |
LSE |
1,099 |
1,495 |
07/12/2016 |
15:53:30 |
LSE |
195 |
1,495 |
07/12/2016 |
15:53:30 |
LSE |
500 |
1,495 |
07/12/2016 |
15:53:30 |
LSE |
422 |
1,495 |
07/12/2016 |
15:53:30 |
LSE |
72 |
1,495 |
07/12/2016 |
15:53:30 |
LSE |
196 |
1,494 |
07/12/2016 |
15:55:11 |
LSE |
495 |
1,494 |
07/12/2016 |
15:55:11 |
LSE |
1,470 |
1,494 |
07/12/2016 |
15:55:22 |
LSE |
82 |
1,494 |
07/12/2016 |
15:57:29 |
LSE |
387 |
1,494 |
07/12/2016 |
15:57:29 |
LSE |
600 |
1,493 |
07/12/2016 |
15:57:49 |
LSE |
475 |
1,494 |
07/12/2016 |
15:58:34 |
LSE |
500 |
1,494 |
07/12/2016 |
15:58:34 |
LSE |
550 |
1,494 |
07/12/2016 |
15:58:34 |
LSE |
600 |
1,494 |
07/12/2016 |
15:58:35 |
LSE |
421 |
1,494 |
07/12/2016 |
16:00:56 |
LSE |
675 |
1,493 |
07/12/2016 |
16:01:30 |
LSE |
460 |
1,495 |
07/12/2016 |
16:04:05 |
LSE |
331 |
1,495 |
07/12/2016 |
16:04:05 |
LSE |
402 |
1,495 |
07/12/2016 |
16:04:05 |
LSE |
500 |
1,495 |
07/12/2016 |
16:04:05 |
LSE |
166 |
1,495 |
07/12/2016 |
16:04:05 |
LSE |
167 |
1,495 |
07/12/2016 |
16:08:41 |
LSE |
107 |
1,495 |
07/12/2016 |
16:08:41 |
LSE |
75 |
1,495 |
07/12/2016 |
16:14:16 |
LSE |
333 |
1,495 |
07/12/2016 |
16:15:31 |
LSE |
168 |
1,495 |
07/12/2016 |
16:15:32 |
LSE |
600 |
1,495 |
07/12/2016 |
16:15:32 |
LSE |
600 |
1,495 |
07/12/2016 |
16:15:32 |
LSE |
535 |
1,495 |
07/12/2016 |
16:15:32 |
LSE |
500 |
1,495 |
07/12/2016 |
16:15:32 |
LSE |
103 |
1,495 |
07/12/2016 |
16:15:32 |
LSE |
500 |
1,495 |
07/12/2016 |
16:16:30 |
LSE |
376 |
1,495 |
07/12/2016 |
16:16:32 |
LSE |
161 |
1,495 |
07/12/2016 |
16:17:00 |
LSE |
521 |
1,495 |
07/12/2016 |
16:17:41 |
LSE |
549 |
1,495 |
07/12/2016 |
16:18:57 |
LSE |
259 |
1,495 |
07/12/2016 |
16:18:57 |
LSE |
178 |
1,495 |
07/12/2016 |
16:18:57 |
LSE |
90 |
1,495 |
07/12/2016 |
16:18:57 |
LSE |
600 |
1,495 |
07/12/2016 |
16:18:57 |
LSE |
600 |
1,495 |
07/12/2016 |
16:18:57 |
LSE |
162 |
1,495 |
07/12/2016 |
16:18:57 |
LSE |
391 |
1,495 |
07/12/2016 |
16:19:06 |
LSE |
572 |
1,495 |
07/12/2016 |
16:19:06 |
LSE |
600 |
1,495 |
07/12/2016 |
16:19:46 |
LSE |
56 |
1,495 |
07/12/2016 |
16:19:46 |
LSE |
600 |
1,495 |
07/12/2016 |
16:20:01 |
LSE |
330 |
1,495 |
07/12/2016 |
16:20:01 |
LSE |
315 |
1,495 |
07/12/2016 |
16:20:15 |
LSE |
500 |
1,495 |
07/12/2016 |
16:20:15 |
LSE |
344 |
1,495 |
07/12/2016 |
16:20:15 |
LSE |
256 |
1,495 |
07/12/2016 |
16:20:15 |
LSE |
501 |
1,495 |
07/12/2016 |
16:20:16 |
LSE |
344 |
1,495 |
07/12/2016 |
16:20:23 |
LSE |
323 |
1,495 |
07/12/2016 |
16:20:23 |
LSE |
223 |
1,495 |
07/12/2016 |
16:20:23 |
LSE |
600 |
1,495 |
07/12/2016 |
16:20:23 |
LSE |
472 |
1,495 |
07/12/2016 |
16:20:34 |
LSE |
341 |
1,495 |
07/12/2016 |
16:20:34 |
LSE |
221 |
A full list of all share repurchase transactions to date are available using the following link: