SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 15 December 2016 it purchased for cancellation a total of 160,098 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:
Average Price Per Share |
1,489.90 pence |
Lowest Price Per Share |
1,483.00 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 Credit Suisse Securities (Europe) limited is set out below:
Price (pence) |
Date |
Time |
Trading venue |
Quantity |
1,488 |
15/12/2016 |
08:41:20 |
LSE |
441 |
1,488 |
15/12/2016 |
08:41:38 |
LSE |
356 |
1,488 |
15/12/2016 |
08:41:38 |
LSE |
144 |
1,488 |
15/12/2016 |
08:41:39 |
LSE |
265 |
1,488 |
15/12/2016 |
08:42:23 |
LSE |
459 |
1,487 |
15/12/2016 |
08:42:47 |
LSE |
406 |
1,487 |
15/12/2016 |
08:42:48 |
LSE |
500 |
1,487 |
15/12/2016 |
08:42:48 |
LSE |
25 |
1,486 |
15/12/2016 |
08:43:03 |
LSE |
28 |
1,486 |
15/12/2016 |
08:43:03 |
LSE |
176 |
1,486 |
15/12/2016 |
08:43:03 |
LSE |
242 |
1,485 |
15/12/2016 |
08:43:32 |
LSE |
383 |
1,484 |
15/12/2016 |
08:44:14 |
LSE |
500 |
1,484 |
15/12/2016 |
08:44:15 |
LSE |
190 |
1,485 |
15/12/2016 |
08:45:09 |
LSE |
255 |
1,485 |
15/12/2016 |
08:45:11 |
LSE |
571 |
1,485 |
15/12/2016 |
08:45:11 |
LSE |
500 |
1,485 |
15/12/2016 |
08:45:24 |
LSE |
500 |
1,485 |
15/12/2016 |
08:45:24 |
LSE |
500 |
1,485 |
15/12/2016 |
08:45:24 |
LSE |
180 |
1,485 |
15/12/2016 |
08:45:24 |
LSE |
192 |
1,485 |
15/12/2016 |
08:45:57 |
LSE |
500 |
1,485 |
15/12/2016 |
08:46:12 |
LSE |
500 |
1,485 |
15/12/2016 |
08:46:17 |
LSE |
425 |
1,484 |
15/12/2016 |
08:46:20 |
LSE |
71 |
1,484 |
15/12/2016 |
08:46:25 |
LSE |
105 |
1,484 |
15/12/2016 |
08:46:34 |
LSE |
150 |
1,484 |
15/12/2016 |
08:46:34 |
LSE |
263 |
1,483 |
15/12/2016 |
08:46:34 |
LSE |
347 |
1,484 |
15/12/2016 |
08:47:25 |
LSE |
500 |
1,484 |
15/12/2016 |
08:47:27 |
LSE |
411 |
1,485 |
15/12/2016 |
08:47:36 |
LSE |
449 |
1,484 |
15/12/2016 |
08:47:56 |
LSE |
247 |
1,484 |
15/12/2016 |
08:47:56 |
LSE |
179 |
1,484 |
15/12/2016 |
08:48:46 |
LSE |
315 |
1,484 |
15/12/2016 |
08:48:48 |
LSE |
225 |
1,483 |
15/12/2016 |
08:49:05 |
LSE |
379 |
1,484 |
15/12/2016 |
08:49:15 |
LSE |
500 |
1,484 |
15/12/2016 |
08:49:15 |
LSE |
61 |
1,484 |
15/12/2016 |
08:49:26 |
LSE |
202 |
1,483 |
15/12/2016 |
08:49:54 |
LSE |
500 |
1,483 |
15/12/2016 |
08:50:04 |
LSE |
490 |
1,484 |
15/12/2016 |
08:51:07 |
LSE |
419 |
1,484 |
15/12/2016 |
08:51:09 |
LSE |
408 |
1,484 |
15/12/2016 |
08:51:09 |
LSE |
500 |
1,484 |
15/12/2016 |
08:52:09 |
LSE |
433 |
1,484 |
15/12/2016 |
08:52:09 |
LSE |
500 |
1,484 |
15/12/2016 |
08:52:09 |
LSE |
337 |
1,484 |
15/12/2016 |
08:52:09 |
LSE |
179 |
1,484 |
15/12/2016 |
08:52:09 |
LSE |
171 |
1,483 |
15/12/2016 |
08:52:09 |
LSE |
415 |
1,486 |
15/12/2016 |
08:54:07 |
LSE |
400 |
1,486 |
15/12/2016 |
08:54:07 |
LSE |
500 |
1,486 |
15/12/2016 |
08:54:07 |
LSE |
500 |
1,486 |
15/12/2016 |
08:54:07 |
LSE |
282 |
1,486 |
15/12/2016 |
08:54:07 |
LSE |
218 |
1,486 |
15/12/2016 |
08:54:07 |
LSE |
177 |
1,486 |
15/12/2016 |
08:54:07 |
LSE |
216 |
1,486 |
15/12/2016 |
08:54:16 |
LSE |
315 |
1,485 |
15/12/2016 |
08:54:31 |
LSE |
137 |
1,485 |
15/12/2016 |
08:54:31 |
LSE |
200 |
1,485 |
15/12/2016 |
08:54:31 |
LSE |
83 |
1,485 |
15/12/2016 |
08:54:31 |
LSE |
467 |
1,485 |
15/12/2016 |
08:54:31 |
LSE |
332 |
1,485 |
15/12/2016 |
08:54:31 |
LSE |
188 |
1,484 |
15/12/2016 |
08:54:35 |
LSE |
424 |
1,484 |
15/12/2016 |
08:54:56 |
LSE |
372 |
1,484 |
15/12/2016 |
08:54:56 |
LSE |
260 |
1,484 |
15/12/2016 |
08:54:56 |
LSE |
500 |
1,484 |
15/12/2016 |
08:54:57 |
LSE |
290 |
1,484 |
15/12/2016 |
08:54:57 |
LSE |
438 |
1,484 |
15/12/2016 |
08:55:09 |
LSE |
500 |
1,484 |
15/12/2016 |
08:55:09 |
LSE |
217 |
1,484 |
15/12/2016 |
08:55:23 |
LSE |
189 |
1,485 |
15/12/2016 |
08:55:26 |
LSE |
550 |
1,485 |
15/12/2016 |
08:55:35 |
LSE |
942 |
1,485 |
15/12/2016 |
08:55:35 |
LSE |
575 |
1,486 |
15/12/2016 |
08:56:09 |
LSE |
460 |
1,486 |
15/12/2016 |
08:56:09 |
LSE |
28 |
1,486 |
15/12/2016 |
08:56:57 |
LSE |
100 |
1,486 |
15/12/2016 |
08:56:57 |
LSE |
500 |
1,486 |
15/12/2016 |
08:56:57 |
LSE |
536 |
1,486 |
15/12/2016 |
08:57:33 |
LSE |
414 |
1,486 |
15/12/2016 |
08:57:42 |
LSE |
645 |
1,486 |
15/12/2016 |
08:57:42 |
LSE |
49 |
1,485 |
15/12/2016 |
08:58:05 |
LSE |
166 |
1,485 |
15/12/2016 |
08:59:26 |
LSE |
310 |
1,484 |
15/12/2016 |
08:59:33 |
LSE |
126 |
1,484 |
15/12/2016 |
08:59:33 |
LSE |
215 |
1,484 |
15/12/2016 |
08:59:33 |
LSE |
58 |
1,484 |
15/12/2016 |
08:59:57 |
LSE |
108 |
1,483 |
15/12/2016 |
09:00:31 |
LSE |
70 |
1,483 |
15/12/2016 |
09:00:31 |
LSE |
420 |
1,483 |
15/12/2016 |
09:00:31 |
LSE |
224 |
1,483 |
15/12/2016 |
09:00:31 |
LSE |
63 |
1,483 |
15/12/2016 |
09:00:31 |
LSE |
138 |
1,484 |
15/12/2016 |
09:01:48 |
LSE |
286 |
1,484 |
15/12/2016 |
09:01:48 |
LSE |
100 |
1,484 |
15/12/2016 |
09:01:48 |
LSE |
117 |
1,484 |
15/12/2016 |
09:02:47 |
LSE |
304 |
1,484 |
15/12/2016 |
09:02:47 |
LSE |
500 |
1,484 |
15/12/2016 |
09:03:08 |
LSE |
260 |
1,483 |
15/12/2016 |
09:03:24 |
LSE |
328 |
1,484 |
15/12/2016 |
09:05:17 |
LSE |
76 |
1,484 |
15/12/2016 |
09:05:17 |
LSE |
414 |
1,484 |
15/12/2016 |
09:05:32 |
LSE |
385 |
1,484 |
15/12/2016 |
09:05:35 |
LSE |
297 |
1,483 |
15/12/2016 |
09:06:00 |
LSE |
161 |
1,483 |
15/12/2016 |
09:06:37 |
LSE |
200 |
1,484 |
15/12/2016 |
09:06:37 |
LSE |
415 |
1,483 |
15/12/2016 |
09:06:37 |
LSE |
192 |
1,485 |
15/12/2016 |
09:08:43 |
LSE |
500 |
1,485 |
15/12/2016 |
09:08:44 |
LSE |
524 |
1,485 |
15/12/2016 |
09:09:35 |
LSE |
500 |
1,485 |
15/12/2016 |
09:09:37 |
LSE |
500 |
1,485 |
15/12/2016 |
09:09:37 |
LSE |
282 |
1,485 |
15/12/2016 |
09:09:38 |
LSE |
336 |
1,485 |
15/12/2016 |
09:09:50 |
LSE |
570 |
1,485 |
15/12/2016 |
09:11:28 |
LSE |
467 |
1,486 |
15/12/2016 |
09:12:57 |
LSE |
500 |
1,486 |
15/12/2016 |
09:12:57 |
LSE |
600 |
1,485 |
15/12/2016 |
09:13:12 |
LSE |
323 |
1,485 |
15/12/2016 |
09:13:14 |
LSE |
408 |
1,486 |
15/12/2016 |
09:14:25 |
LSE |
298 |
1,486 |
15/12/2016 |
09:14:25 |
LSE |
500 |
1,486 |
15/12/2016 |
09:15:30 |
LSE |
382 |
1,485 |
15/12/2016 |
09:15:52 |
LSE |
194 |
1,486 |
15/12/2016 |
09:17:12 |
LSE |
133 |
1,486 |
15/12/2016 |
09:17:12 |
LSE |
330 |
1,486 |
15/12/2016 |
09:17:12 |
LSE |
242 |
1,486 |
15/12/2016 |
09:17:12 |
LSE |
258 |
1,486 |
15/12/2016 |
09:17:12 |
LSE |
26 |
1,485 |
15/12/2016 |
09:17:43 |
LSE |
937 |
1,485 |
15/12/2016 |
09:17:43 |
LSE |
464 |
1,485 |
15/12/2016 |
09:17:56 |
LSE |
732 |
1,485 |
15/12/2016 |
09:18:12 |
LSE |
408 |
1,485 |
15/12/2016 |
09:18:25 |
LSE |
500 |
1,485 |
15/12/2016 |
09:18:25 |
LSE |
600 |
1,485 |
15/12/2016 |
09:18:25 |
LSE |
169 |
1,485 |
15/12/2016 |
09:18:28 |
LSE |
351 |
1,485 |
15/12/2016 |
09:19:48 |
LSE |
500 |
1,485 |
15/12/2016 |
09:19:54 |
LSE |
500 |
1,485 |
15/12/2016 |
09:20:01 |
LSE |
500 |
1,485 |
15/12/2016 |
09:20:01 |
LSE |
612 |
1,485 |
15/12/2016 |
09:20:01 |
LSE |
52 |
1,485 |
15/12/2016 |
09:20:03 |
LSE |
548 |
1,486 |
15/12/2016 |
09:20:41 |
LSE |
295 |
1,491 |
15/12/2016 |
09:21:46 |
LSE |
69 |
1,491 |
15/12/2016 |
09:21:46 |
LSE |
178 |
1,491 |
15/12/2016 |
09:21:46 |
LSE |
86 |
1,491 |
15/12/2016 |
09:21:46 |
LSE |
500 |
1,491 |
15/12/2016 |
09:21:46 |
LSE |
414 |
1,491 |
15/12/2016 |
09:21:46 |
LSE |
500 |
1,491 |
15/12/2016 |
09:21:46 |
LSE |
261 |
1,491 |
15/12/2016 |
09:21:46 |
LSE |
405 |
1,492 |
15/12/2016 |
09:21:47 |
LSE |
359 |
1,492 |
15/12/2016 |
09:21:47 |
LSE |
375 |
1,492 |
15/12/2016 |
09:21:47 |
LSE |
125 |
1,492 |
15/12/2016 |
09:21:47 |
LSE |
100 |
1,492 |
15/12/2016 |
09:21:47 |
LSE |
287 |
1,492 |
15/12/2016 |
09:21:48 |
LSE |
500 |
1,492 |
15/12/2016 |
09:21:48 |
LSE |
500 |
1,494 |
15/12/2016 |
09:21:50 |
LSE |
500 |
1,494 |
15/12/2016 |
09:21:50 |
LSE |
500 |
1,494 |
15/12/2016 |
09:21:50 |
LSE |
342 |
1,494 |
15/12/2016 |
09:21:50 |
LSE |
500 |
1,494 |
15/12/2016 |
09:21:50 |
LSE |
14 |
1,494 |
15/12/2016 |
09:21:50 |
LSE |
389 |
1,494 |
15/12/2016 |
09:21:50 |
LSE |
250 |
1,494 |
15/12/2016 |
09:21:50 |
LSE |
22 |
1,494 |
15/12/2016 |
09:21:50 |
LSE |
414 |
1,494 |
15/12/2016 |
09:21:51 |
LSE |
386 |
1,495 |
15/12/2016 |
09:21:52 |
LSE |
183 |
1,495 |
15/12/2016 |
09:21:52 |
LSE |
276 |
1,495 |
15/12/2016 |
09:21:52 |
LSE |
182 |
1,495 |
15/12/2016 |
09:21:52 |
LSE |
243 |
1,496 |
15/12/2016 |
09:21:56 |
LSE |
600 |
1,496 |
15/12/2016 |
09:21:56 |
LSE |
500 |
1,496 |
15/12/2016 |
09:21:56 |
LSE |
500 |
1,496 |
15/12/2016 |
09:21:56 |
LSE |
500 |
1,496 |
15/12/2016 |
09:21:56 |
LSE |
500 |
1,496 |
15/12/2016 |
09:21:56 |
LSE |
500 |
1,496 |
15/12/2016 |
09:21:56 |
LSE |
500 |
1,496 |
15/12/2016 |
09:21:56 |
LSE |
100 |
1,497 |
15/12/2016 |
09:22:00 |
LSE |
364 |
1,497 |
15/12/2016 |
09:22:00 |
LSE |
560 |
1,498 |
15/12/2016 |
09:22:04 |
LSE |
573 |
1,498 |
15/12/2016 |
09:22:04 |
LSE |
490 |
1,498 |
15/12/2016 |
09:22:07 |
LSE |
500 |
1,498 |
15/12/2016 |
09:22:07 |
LSE |
500 |
1,498 |
15/12/2016 |
09:22:07 |
LSE |
550 |
1,500 |
15/12/2016 |
09:22:39 |
LSE |
180 |
1,500 |
15/12/2016 |
09:22:39 |
LSE |
500 |
1,500 |
15/12/2016 |
09:22:39 |
LSE |
500 |
1,500 |
15/12/2016 |
09:22:39 |
LSE |
500 |
1,500 |
15/12/2016 |
09:22:40 |
LSE |
500 |
1,500 |
15/12/2016 |
09:22:40 |
LSE |
500 |
1,500 |
15/12/2016 |
09:22:42 |
LSE |
500 |
1,500 |
15/12/2016 |
09:22:42 |
LSE |
679 |
1,500 |
15/12/2016 |
09:22:42 |
LSE |
191 |
1,500 |
15/12/2016 |
09:22:42 |
LSE |
131 |
1,500 |
15/12/2016 |
09:22:42 |
LSE |
91 |
1,496 |
15/12/2016 |
09:22:49 |
LSE |
500 |
1,496 |
15/12/2016 |
09:22:49 |
LSE |
191 |
1,494 |
15/12/2016 |
09:22:54 |
LSE |
75 |
1,494 |
15/12/2016 |
09:22:54 |
LSE |
500 |
1,493 |
15/12/2016 |
09:22:57 |
LSE |
196 |
1,493 |
15/12/2016 |
09:22:59 |
LSE |
500 |
1,493 |
15/12/2016 |
09:22:59 |
LSE |
263 |
1,493 |
15/12/2016 |
09:22:59 |
LSE |
905 |
1,492 |
15/12/2016 |
09:23:05 |
LSE |
162 |
1,492 |
15/12/2016 |
09:23:05 |
LSE |
221 |
1,491 |
15/12/2016 |
09:23:07 |
LSE |
523 |
1,491 |
15/12/2016 |
09:23:15 |
LSE |
750 |
1,491 |
15/12/2016 |
09:23:18 |
LSE |
500 |
1,491 |
15/12/2016 |
09:23:18 |
LSE |
373 |
1,490 |
15/12/2016 |
09:23:18 |
LSE |
472 |
1,490 |
15/12/2016 |
09:23:20 |
LSE |
500 |
1,490 |
15/12/2016 |
09:23:22 |
LSE |
500 |
1,490 |
15/12/2016 |
09:23:22 |
LSE |
367 |
1,488 |
15/12/2016 |
09:23:37 |
LSE |
750 |
1,488 |
15/12/2016 |
09:23:37 |
LSE |
679 |
1,488 |
15/12/2016 |
09:23:37 |
LSE |
500 |
1,488 |
15/12/2016 |
09:23:37 |
LSE |
689 |
1,488 |
15/12/2016 |
09:23:37 |
LSE |
61 |
1,488 |
15/12/2016 |
09:23:37 |
LSE |
191 |
1,492 |
15/12/2016 |
09:24:41 |
LSE |
500 |
1,492 |
15/12/2016 |
09:24:41 |
LSE |
455 |
1,491 |
15/12/2016 |
09:24:41 |
LSE |
434 |
1,491 |
15/12/2016 |
09:24:41 |
LSE |
455 |
1,491 |
15/12/2016 |
09:24:41 |
LSE |
500 |
1,491 |
15/12/2016 |
09:24:42 |
LSE |
500 |
1,491 |
15/12/2016 |
09:24:42 |
LSE |
500 |
1,491 |
15/12/2016 |
09:24:42 |
LSE |
600 |
1,491 |
15/12/2016 |
09:24:42 |
LSE |
500 |
1,491 |
15/12/2016 |
09:24:42 |
LSE |
500 |
1,491 |
15/12/2016 |
09:24:42 |
LSE |
500 |
1,491 |
15/12/2016 |
09:24:42 |
LSE |
500 |
1,491 |
15/12/2016 |
09:24:42 |
LSE |
61 |
1,491 |
15/12/2016 |
09:24:42 |
LSE |
500 |
1,491 |
15/12/2016 |
09:24:42 |
LSE |
500 |
1,491 |
15/12/2016 |
09:24:43 |
LSE |
500 |
1,491 |
15/12/2016 |
09:24:43 |
LSE |
352 |
1,490 |
15/12/2016 |
09:24:46 |
LSE |
253 |
1,489 |
15/12/2016 |
09:24:57 |
LSE |
25 |
1,489 |
15/12/2016 |
09:24:57 |
LSE |
445 |
1,489 |
15/12/2016 |
09:25:00 |
LSE |
518 |
1,489 |
15/12/2016 |
09:25:06 |
LSE |
47 |
1,489 |
15/12/2016 |
09:25:06 |
LSE |
500 |
1,489 |
15/12/2016 |
09:25:07 |
LSE |
512 |
1,490 |
15/12/2016 |
09:25:15 |
LSE |
386 |
1,490 |
15/12/2016 |
09:25:15 |
LSE |
476 |
1,490 |
15/12/2016 |
09:25:15 |
LSE |
95 |
1,490 |
15/12/2016 |
09:25:15 |
LSE |
208 |
1,490 |
15/12/2016 |
09:25:44 |
LSE |
408 |
1,490 |
15/12/2016 |
09:25:47 |
LSE |
500 |
1,488 |
15/12/2016 |
09:26:01 |
LSE |
443 |
1,488 |
15/12/2016 |
09:26:01 |
LSE |
467 |
1,488 |
15/12/2016 |
09:26:01 |
LSE |
125 |
1,488 |
15/12/2016 |
09:26:01 |
LSE |
352 |
1,489 |
15/12/2016 |
09:26:35 |
LSE |
67 |
1,489 |
15/12/2016 |
09:26:35 |
LSE |
439 |
1,489 |
15/12/2016 |
09:26:35 |
LSE |
139 |
1,490 |
15/12/2016 |
09:26:49 |
LSE |
339 |
1,489 |
15/12/2016 |
09:27:05 |
LSE |
76 |
1,489 |
15/12/2016 |
09:27:07 |
LSE |
187 |
1,488 |
15/12/2016 |
09:27:32 |
LSE |
322 |
1,488 |
15/12/2016 |
09:27:32 |
LSE |
500 |
1,488 |
15/12/2016 |
09:27:35 |
LSE |
134 |
1,488 |
15/12/2016 |
09:27:35 |
LSE |
19 |
1,486 |
15/12/2016 |
09:28:05 |
LSE |
129 |
1,486 |
15/12/2016 |
09:28:05 |
LSE |
258 |
1,486 |
15/12/2016 |
09:28:05 |
LSE |
24 |
1,487 |
15/12/2016 |
09:28:32 |
LSE |
530 |
1,487 |
15/12/2016 |
09:28:33 |
LSE |
500 |
1,487 |
15/12/2016 |
09:28:33 |
LSE |
530 |
1,487 |
15/12/2016 |
09:28:33 |
LSE |
290 |
1,490 |
15/12/2016 |
09:30:02 |
LSE |
184 |
1,490 |
15/12/2016 |
09:30:25 |
LSE |
347 |
1,490 |
15/12/2016 |
09:30:25 |
LSE |
145 |
1,489 |
15/12/2016 |
09:30:45 |
LSE |
115 |
1,489 |
15/12/2016 |
09:30:45 |
LSE |
500 |
1,489 |
15/12/2016 |
09:30:45 |
LSE |
284 |
1,489 |
15/12/2016 |
09:30:45 |
LSE |
116 |
1,489 |
15/12/2016 |
09:30:49 |
LSE |
500 |
1,491 |
15/12/2016 |
09:32:01 |
LSE |
500 |
1,491 |
15/12/2016 |
09:32:01 |
LSE |
440 |
1,491 |
15/12/2016 |
09:32:01 |
LSE |
189 |
1,491 |
15/12/2016 |
09:32:01 |
LSE |
196 |
1,490 |
15/12/2016 |
09:32:18 |
LSE |
106 |
1,490 |
15/12/2016 |
09:32:18 |
LSE |
205 |
1,488 |
15/12/2016 |
09:32:44 |
LSE |
139 |
1,488 |
15/12/2016 |
09:32:44 |
LSE |
108 |
1,488 |
15/12/2016 |
09:32:44 |
LSE |
500 |
1,488 |
15/12/2016 |
09:32:45 |
LSE |
500 |
1,488 |
15/12/2016 |
09:32:45 |
LSE |
500 |
1,488 |
15/12/2016 |
09:32:45 |
LSE |
110 |
1,487 |
15/12/2016 |
09:32:47 |
LSE |
268 |
1,487 |
15/12/2016 |
09:32:58 |
LSE |
144 |
1,486 |
15/12/2016 |
09:33:03 |
LSE |
287 |
1,486 |
15/12/2016 |
09:33:03 |
LSE |
229 |
1,486 |
15/12/2016 |
09:33:03 |
LSE |
108 |
1,487 |
15/12/2016 |
09:33:04 |
LSE |
262 |
1,487 |
15/12/2016 |
09:33:05 |
LSE |
108 |
1,487 |
15/12/2016 |
09:33:05 |
LSE |
145 |
1,486 |
15/12/2016 |
09:33:09 |
LSE |
241 |
1,485 |
15/12/2016 |
09:33:17 |
LSE |
74 |
1,485 |
15/12/2016 |
09:33:17 |
LSE |
302 |
1,485 |
15/12/2016 |
09:33:17 |
LSE |
108 |
1,485 |
15/12/2016 |
09:33:22 |
LSE |
108 |
1,485 |
15/12/2016 |
09:33:23 |
LSE |
349 |
1,487 |
15/12/2016 |
09:33:56 |
LSE |
612 |
1,487 |
15/12/2016 |
09:33:56 |
LSE |
500 |
1,487 |
15/12/2016 |
09:34:06 |
LSE |
108 |
1,487 |
15/12/2016 |
09:34:06 |
LSE |
500 |
1,487 |
15/12/2016 |
09:34:06 |
LSE |
108 |
1,487 |
15/12/2016 |
09:34:10 |
LSE |
108 |
1,487 |
15/12/2016 |
09:34:10 |
LSE |
450 |
1,486 |
15/12/2016 |
09:34:18 |
LSE |
494 |
1,486 |
15/12/2016 |
09:34:18 |
LSE |
465 |
1,485 |
15/12/2016 |
09:34:35 |
LSE |
500 |
1,485 |
15/12/2016 |
09:34:36 |
LSE |
177 |
1,486 |
15/12/2016 |
09:34:58 |
LSE |
500 |
1,486 |
15/12/2016 |
09:34:58 |
LSE |
355 |
1,486 |
15/12/2016 |
09:35:30 |
LSE |
91 |
1,486 |
15/12/2016 |
09:35:30 |
LSE |
500 |
1,486 |
15/12/2016 |
09:35:30 |
LSE |
50 |
1,486 |
15/12/2016 |
09:35:32 |
LSE |
500 |
1,485 |
15/12/2016 |
09:35:54 |
LSE |
499 |
1,487 |
15/12/2016 |
09:37:36 |
LSE |
130 |
1,487 |
15/12/2016 |
09:37:36 |
LSE |
363 |
1,487 |
15/12/2016 |
09:37:36 |
LSE |
500 |
1,487 |
15/12/2016 |
09:37:38 |
LSE |
500 |
1,487 |
15/12/2016 |
09:38:28 |
LSE |
592 |
1,488 |
15/12/2016 |
09:39:49 |
LSE |
584 |
1,488 |
15/12/2016 |
09:40:21 |
LSE |
200 |
1,488 |
15/12/2016 |
09:40:21 |
LSE |
356 |
1,488 |
15/12/2016 |
09:40:21 |
LSE |
500 |
1,488 |
15/12/2016 |
09:40:21 |
LSE |
50 |
1,488 |
15/12/2016 |
09:40:21 |
LSE |
1,505 |
1,488 |
15/12/2016 |
09:40:23 |
LSE |
500 |
1,488 |
15/12/2016 |
09:40:23 |
LSE |
758 |
1,490 |
15/12/2016 |
09:41:03 |
LSE |
571 |
1,490 |
15/12/2016 |
09:41:03 |
LSE |
500 |
1,490 |
15/12/2016 |
09:41:04 |
LSE |
327 |
1,490 |
15/12/2016 |
09:41:04 |
LSE |
500 |
1,490 |
15/12/2016 |
09:41:04 |
LSE |
500 |
1,490 |
15/12/2016 |
09:41:05 |
LSE |
408 |
1,490 |
15/12/2016 |
09:41:05 |
LSE |
20 |
1,489 |
15/12/2016 |
09:41:32 |
LSE |
535 |
1,489 |
15/12/2016 |
09:42:22 |
LSE |
458 |
1,488 |
15/12/2016 |
09:43:06 |
LSE |
517 |
1,488 |
15/12/2016 |
09:43:06 |
LSE |
500 |
1,488 |
15/12/2016 |
09:43:08 |
LSE |
302 |
1,488 |
15/12/2016 |
09:43:21 |
LSE |
203 |
1,488 |
15/12/2016 |
09:43:22 |
LSE |
305 |
1,489 |
15/12/2016 |
09:43:51 |
LSE |
308 |
1,489 |
15/12/2016 |
09:45:01 |
LSE |
159 |
1,488 |
15/12/2016 |
09:46:37 |
LSE |
54 |
1,488 |
15/12/2016 |
09:46:43 |
LSE |
653 |
1,488 |
15/12/2016 |
09:47:27 |
LSE |
199 |
1,488 |
15/12/2016 |
09:47:27 |
LSE |
219 |
1,488 |
15/12/2016 |
09:47:29 |
LSE |
161 |
1,488 |
15/12/2016 |
09:48:07 |
LSE |
564 |
1,488 |
15/12/2016 |
09:48:07 |
LSE |
9 |
1,488 |
15/12/2016 |
09:48:07 |
LSE |
64 |
1,488 |
15/12/2016 |
09:48:10 |
LSE |
374 |
1,489 |
15/12/2016 |
09:48:26 |
LSE |
282 |
1,488 |
15/12/2016 |
09:49:01 |
LSE |
16 |
1,489 |
15/12/2016 |
09:49:10 |
LSE |
396 |
1,490 |
15/12/2016 |
09:49:25 |
LSE |
191 |
1,490 |
15/12/2016 |
09:49:25 |
LSE |
217 |
1,491 |
15/12/2016 |
09:49:44 |
LSE |
200 |
1,491 |
15/12/2016 |
09:49:44 |
LSE |
175 |
1,491 |
15/12/2016 |
09:49:44 |
LSE |
375 |
1,491 |
15/12/2016 |
09:49:44 |
LSE |
172 |
1,492 |
15/12/2016 |
09:50:13 |
LSE |
500 |
1,493 |
15/12/2016 |
09:50:15 |
LSE |
50 |
1,493 |
15/12/2016 |
09:50:15 |
LSE |
956 |
1,493 |
15/12/2016 |
09:50:15 |
LSE |
447 |
1,495 |
15/12/2016 |
09:50:35 |
LSE |
500 |
1,496 |
15/12/2016 |
09:50:38 |
LSE |
249 |
1,496 |
15/12/2016 |
09:50:38 |
LSE |
500 |
1,496 |
15/12/2016 |
09:50:38 |
LSE |
500 |
1,496 |
15/12/2016 |
09:50:44 |
LSE |
500 |
1,496 |
15/12/2016 |
09:50:48 |
LSE |
500 |
1,496 |
15/12/2016 |
09:50:49 |
LSE |
415 |
1,496 |
15/12/2016 |
09:51:00 |
LSE |
248 |
1,496 |
15/12/2016 |
09:51:30 |
LSE |
384 |
1,496 |
15/12/2016 |
09:51:30 |
LSE |
600 |
1,496 |
15/12/2016 |
09:51:30 |
LSE |
325 |
1,496 |
15/12/2016 |
09:51:30 |
LSE |
175 |
1,496 |
15/12/2016 |
09:51:30 |
LSE |
500 |
1,496 |
15/12/2016 |
09:51:30 |
LSE |
295 |
1,496 |
15/12/2016 |
09:51:30 |
LSE |
224 |
1,493 |
15/12/2016 |
09:51:40 |
LSE |
377 |
1,493 |
15/12/2016 |
09:51:40 |
LSE |
515 |
1,493 |
15/12/2016 |
09:51:47 |
LSE |
589 |
1,494 |
15/12/2016 |
09:53:03 |
LSE |
938 |
1,493 |
15/12/2016 |
09:53:07 |
LSE |
8 |
1,493 |
15/12/2016 |
09:53:08 |
LSE |
199 |
1,494 |
15/12/2016 |
09:54:21 |
LSE |
367 |
1,493 |
15/12/2016 |
09:54:32 |
LSE |
408 |
1,492 |
15/12/2016 |
09:55:12 |
LSE |
200 |
1,492 |
15/12/2016 |
09:55:12 |
LSE |
295 |
1,493 |
15/12/2016 |
09:55:46 |
LSE |
500 |
1,493 |
15/12/2016 |
09:55:46 |
LSE |
220 |
1,494 |
15/12/2016 |
09:56:54 |
LSE |
422 |
1,494 |
15/12/2016 |
09:57:45 |
LSE |
449 |
1,494 |
15/12/2016 |
09:59:12 |
LSE |
100 |
1,495 |
15/12/2016 |
09:59:27 |
LSE |
498 |
1,495 |
15/12/2016 |
09:59:27 |
LSE |
158 |
1,496 |
15/12/2016 |
09:59:50 |
LSE |
443 |
1,496 |
15/12/2016 |
09:59:50 |
LSE |
132 |
1,496 |
15/12/2016 |
09:59:50 |
LSE |
612 |
1,496 |
15/12/2016 |
09:59:50 |
LSE |
325 |
1,497 |
15/12/2016 |
10:00:01 |
LSE |
269 |
1,497 |
15/12/2016 |
10:00:01 |
LSE |
165 |
1,496 |
15/12/2016 |
10:00:13 |
LSE |
545 |
1,496 |
15/12/2016 |
10:01:56 |
LSE |
198 |
1,496 |
15/12/2016 |
10:01:56 |
LSE |
600 |
1,496 |
15/12/2016 |
10:01:56 |
LSE |
126 |
1,496 |
15/12/2016 |
10:01:56 |
LSE |
250 |
1,496 |
15/12/2016 |
10:01:56 |
LSE |
250 |
1,496 |
15/12/2016 |
10:01:56 |
LSE |
137 |
1,496 |
15/12/2016 |
10:01:56 |
LSE |
205 |
1,496 |
15/12/2016 |
10:02:39 |
LSE |
50 |
1,496 |
15/12/2016 |
10:02:50 |
LSE |
332 |
1,496 |
15/12/2016 |
10:04:28 |
LSE |
461 |
1,496 |
15/12/2016 |
10:05:27 |
LSE |
173 |
1,496 |
15/12/2016 |
10:05:27 |
LSE |
403 |
1,498 |
15/12/2016 |
10:06:55 |
LSE |
534 |
1,498 |
15/12/2016 |
10:06:59 |
LSE |
250 |
1,498 |
15/12/2016 |
10:06:59 |
LSE |
500 |
1,498 |
15/12/2016 |
10:06:59 |
LSE |
600 |
1,498 |
15/12/2016 |
10:07:00 |
LSE |
286 |
1,498 |
15/12/2016 |
10:07:02 |
LSE |
1,250 |
1,497 |
15/12/2016 |
10:07:24 |
LSE |
200 |
1,499 |
15/12/2016 |
10:08:29 |
LSE |
45 |
1,499 |
15/12/2016 |
10:08:29 |
LSE |
250 |
1,499 |
15/12/2016 |
10:08:29 |
LSE |
18 |
1,499 |
15/12/2016 |
10:09:05 |
LSE |
161 |
1,499 |
15/12/2016 |
10:09:05 |
LSE |
450 |
1,499 |
15/12/2016 |
10:10:15 |
LSE |
464 |
1,499 |
15/12/2016 |
10:10:15 |
LSE |
219 |
1,499 |
15/12/2016 |
10:10:42 |
LSE |
305 |
1,500 |
15/12/2016 |
10:12:21 |
LSE |
960 |
1,500 |
15/12/2016 |
10:12:21 |
LSE |
184 |
1,500 |
15/12/2016 |
10:12:21 |
LSE |
87 |
1,499 |
15/12/2016 |
10:13:42 |
LSE |
201 |
1,500 |
15/12/2016 |
10:15:08 |
LSE |
409 |
1,500 |
15/12/2016 |
10:15:38 |
LSE |
566 |
1,500 |
15/12/2016 |
10:15:38 |
LSE |
485 |
1,500 |
15/12/2016 |
10:23:21 |
LSE |
263 |
1,500 |
15/12/2016 |
10:23:58 |
LSE |
521 |
1,500 |
15/12/2016 |
10:23:59 |
LSE |
388 |
A full list of all share repurchase transactions to date are available using the following link: