Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 29 August 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 319,739 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchased shares will be held as treasury shares.
|
Average Price Per Share |
1,396.98 pence |
|
Lowest Price Per Share |
1,392.00 pence |
|
Highest Price Per Share |
1,406.00 pence |
These share purchases form part of the Company's existing Share Re-purchase 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 |
|
29/08/2017 |
08:34:09 |
1,406.0000 |
2,404 |
LSE |
|
29/08/2017 |
08:37:22 |
1,405.0000 |
1,597 |
LSE |
|
29/08/2017 |
08:37:22 |
1,405.0000 |
835 |
LSE |
|
29/08/2017 |
08:41:23 |
1,404.0000 |
89 |
LSE |
|
29/08/2017 |
08:41:23 |
1,404.0000 |
671 |
LSE |
|
29/08/2017 |
08:41:23 |
1,404.0000 |
859 |
LSE |
|
29/08/2017 |
08:41:23 |
1,404.0000 |
939 |
LSE |
|
29/08/2017 |
08:41:23 |
1,404.0000 |
1,169 |
LSE |
|
29/08/2017 |
08:41:23 |
1,404.0000 |
545 |
LSE |
|
29/08/2017 |
08:41:39 |
1,403.0000 |
1 |
LSE |
|
29/08/2017 |
08:42:34 |
1,403.0000 |
99 |
LSE |
|
29/08/2017 |
08:42:37 |
1,403.0000 |
412 |
LSE |
|
29/08/2017 |
08:42:37 |
1,403.0000 |
321 |
LSE |
|
29/08/2017 |
08:42:37 |
1,403.0000 |
907 |
LSE |
|
29/08/2017 |
08:48:34 |
1,403.0000 |
838 |
LSE |
|
29/08/2017 |
08:48:34 |
1,403.0000 |
880 |
LSE |
|
29/08/2017 |
08:48:34 |
1,403.0000 |
279 |
LSE |
|
29/08/2017 |
08:48:34 |
1,403.0000 |
101 |
LSE |
|
29/08/2017 |
08:48:34 |
1,403.0000 |
21 |
LSE |
|
29/08/2017 |
08:48:34 |
1,403.0000 |
221 |
LSE |
|
29/08/2017 |
08:48:34 |
1,403.0000 |
279 |
LSE |
|
29/08/2017 |
08:49:35 |
1,402.0000 |
367 |
LSE |
|
29/08/2017 |
08:50:41 |
1,401.0000 |
838 |
LSE |
|
29/08/2017 |
08:51:18 |
1,400.0000 |
75 |
LSE |
|
29/08/2017 |
08:56:49 |
1,401.0000 |
254 |
LSE |
|
29/08/2017 |
08:56:49 |
1,401.0000 |
805 |
LSE |
|
29/08/2017 |
08:56:49 |
1,401.0000 |
1,295 |
LSE |
|
29/08/2017 |
08:56:49 |
1,401.0000 |
300 |
LSE |
|
29/08/2017 |
08:56:49 |
1,401.0000 |
527 |
LSE |
|
29/08/2017 |
08:59:21 |
1,402.0000 |
3,776 |
LSE |
|
29/08/2017 |
08:59:21 |
1,402.0000 |
806 |
LSE |
|
29/08/2017 |
08:59:25 |
1,401.0000 |
1,226 |
LSE |
|
29/08/2017 |
08:59:25 |
1,401.0000 |
1,966 |
LSE |
|
29/08/2017 |
08:59:25 |
1,401.0000 |
1,146 |
LSE |
|
29/08/2017 |
09:00:33 |
1,400.0000 |
719 |
LSE |
|
29/08/2017 |
09:00:33 |
1,400.0000 |
1,332 |
LSE |
|
29/08/2017 |
09:02:19 |
1,399.0000 |
798 |
LSE |
|
29/08/2017 |
09:02:19 |
1,399.0000 |
519 |
LSE |
|
29/08/2017 |
09:02:19 |
1,399.0000 |
327 |
LSE |
|
29/08/2017 |
09:02:19 |
1,399.0000 |
911 |
LSE |
|
29/08/2017 |
09:02:19 |
1,399.0000 |
1,395 |
LSE |
|
29/08/2017 |
09:07:57 |
1,400.0000 |
336 |
LSE |
|
29/08/2017 |
09:11:24 |
1,400.0000 |
1,223 |
LSE |
|
29/08/2017 |
09:13:04 |
1,400.0000 |
865 |
LSE |
|
29/08/2017 |
09:13:04 |
1,400.0000 |
1,032 |
LSE |
|
29/08/2017 |
09:13:04 |
1,400.0000 |
798 |
LSE |
|
29/08/2017 |
09:13:04 |
1,400.0000 |
1,204 |
LSE |
|
29/08/2017 |
09:15:36 |
1,399.0000 |
1,558 |
LSE |
|
29/08/2017 |
09:15:36 |
1,399.0000 |
825 |
LSE |
|
29/08/2017 |
09:15:36 |
1,399.0000 |
940 |
LSE |
|
29/08/2017 |
09:16:00 |
1,398.0000 |
966 |
LSE |
|
29/08/2017 |
09:16:00 |
1,398.0000 |
604 |
LSE |
|
29/08/2017 |
09:16:00 |
1,398.0000 |
895 |
LSE |
|
29/08/2017 |
09:16:41 |
1,397.0000 |
1,064 |
LSE |
|
29/08/2017 |
09:23:38 |
1,397.0000 |
128 |
LSE |
|
29/08/2017 |
09:23:54 |
1,397.0000 |
460 |
LSE |
|
29/08/2017 |
09:23:54 |
1,397.0000 |
264 |
LSE |
|
29/08/2017 |
09:23:54 |
1,397.0000 |
939 |
LSE |
|
29/08/2017 |
09:24:19 |
1,397.0000 |
849 |
LSE |
|
29/08/2017 |
09:24:19 |
1,397.0000 |
1,132 |
LSE |
|
29/08/2017 |
09:24:19 |
1,397.0000 |
906 |
LSE |
|
29/08/2017 |
09:36:53 |
1,397.0000 |
813 |
LSE |
|
29/08/2017 |
09:36:53 |
1,397.0000 |
3,809 |
LSE |
|
29/08/2017 |
09:37:59 |
1,397.0000 |
1,201 |
LSE |
|
29/08/2017 |
09:37:59 |
1,397.0000 |
833 |
LSE |
|
29/08/2017 |
09:37:59 |
1,397.0000 |
1,044 |
LSE |
|
29/08/2017 |
09:44:04 |
1,396.0000 |
919 |
LSE |
|
29/08/2017 |
09:44:04 |
1,396.0000 |
1,009 |
LSE |
|
29/08/2017 |
09:44:04 |
1,396.0000 |
962 |
LSE |
|
29/08/2017 |
09:44:04 |
1,396.0000 |
801 |
LSE |
|
29/08/2017 |
09:44:04 |
1,396.0000 |
839 |
LSE |
|
29/08/2017 |
09:44:04 |
1,396.0000 |
796 |
LSE |
|
29/08/2017 |
09:46:29 |
1,395.0000 |
1,092 |
LSE |
|
29/08/2017 |
09:46:33 |
1,394.0000 |
81 |
LSE |
|
29/08/2017 |
09:46:39 |
1,394.0000 |
662 |
LSE |
|
29/08/2017 |
09:47:24 |
1,394.0000 |
154 |
LSE |
|
29/08/2017 |
09:47:24 |
1,394.0000 |
863 |
LSE |
|
29/08/2017 |
09:47:28 |
1,394.0000 |
897 |
LSE |
|
29/08/2017 |
09:47:28 |
1,394.0000 |
199 |
LSE |
|
29/08/2017 |
09:53:24 |
1,395.0000 |
1,488 |
LSE |
|
29/08/2017 |
10:00:14 |
1,395.0000 |
886 |
LSE |
|
29/08/2017 |
10:00:14 |
1,395.0000 |
235 |
LSE |
|
29/08/2017 |
10:00:14 |
1,395.0000 |
649 |
LSE |
|
29/08/2017 |
10:00:14 |
1,395.0000 |
683 |
LSE |
|
29/08/2017 |
10:00:14 |
1,395.0000 |
556 |
LSE |
|
29/08/2017 |
10:00:14 |
1,395.0000 |
94 |
LSE |
|
29/08/2017 |
10:00:14 |
1,395.0000 |
366 |
LSE |
|
29/08/2017 |
10:00:14 |
1,395.0000 |
200 |
LSE |
|
29/08/2017 |
10:00:14 |
1,395.0000 |
483 |
LSE |
|
29/08/2017 |
10:00:14 |
1,395.0000 |
1,226 |
LSE |
|
29/08/2017 |
10:00:14 |
1,395.0000 |
832 |
LSE |
|
29/08/2017 |
10:07:50 |
1,394.0000 |
1,042 |
LSE |
|
29/08/2017 |
10:07:50 |
1,394.0000 |
957 |
LSE |
|
29/08/2017 |
10:16:48 |
1,396.0000 |
1,177 |
LSE |
|
29/08/2017 |
10:21:22 |
1,396.0000 |
800 |
LSE |
|
29/08/2017 |
10:21:22 |
1,396.0000 |
104 |
LSE |
|
29/08/2017 |
10:21:22 |
1,396.0000 |
542 |
LSE |
|
29/08/2017 |
10:21:22 |
1,396.0000 |
3,125 |
LSE |
|
29/08/2017 |
10:21:22 |
1,396.0000 |
89 |
LSE |
|
29/08/2017 |
10:21:22 |
1,396.0000 |
581 |
LSE |
|
29/08/2017 |
10:21:22 |
1,396.0000 |
92 |
LSE |
|
29/08/2017 |
10:21:22 |
1,396.0000 |
919 |
LSE |
|
29/08/2017 |
10:25:43 |
1,396.0000 |
1,022 |
LSE |
|
29/08/2017 |
10:25:43 |
1,396.0000 |
777 |
LSE |
|
29/08/2017 |
10:25:43 |
1,396.0000 |
866 |
LSE |
|
29/08/2017 |
10:25:43 |
1,396.0000 |
561 |
LSE |
|
29/08/2017 |
10:25:43 |
1,396.0000 |
402 |
LSE |
|
29/08/2017 |
10:25:43 |
1,396.0000 |
908 |
LSE |
|
29/08/2017 |
10:27:21 |
1,395.0000 |
936 |
LSE |
|
29/08/2017 |
10:27:21 |
1,395.0000 |
1,199 |
LSE |
|
29/08/2017 |
10:27:21 |
1,395.0000 |
673 |
LSE |
|
29/08/2017 |
10:27:21 |
1,395.0000 |
937 |
LSE |
|
29/08/2017 |
10:27:21 |
1,395.0000 |
851 |
LSE |
|
29/08/2017 |
10:27:21 |
1,395.0000 |
231 |
LSE |
|
29/08/2017 |
10:27:21 |
1,395.0000 |
149 |
LSE |
|
29/08/2017 |
10:35:01 |
1,398.0000 |
565 |
LSE |
|
29/08/2017 |
10:41:21 |
1,398.0000 |
311 |
LSE |
|
29/08/2017 |
10:41:21 |
1,398.0000 |
3,050 |
LSE |
|
29/08/2017 |
10:41:21 |
1,398.0000 |
950 |
LSE |
|
29/08/2017 |
10:41:21 |
1,398.0000 |
627 |
LSE |
|
29/08/2017 |
10:41:21 |
1,398.0000 |
798 |
LSE |
|
29/08/2017 |
10:41:21 |
1,398.0000 |
380 |
LSE |
|
29/08/2017 |
10:41:21 |
1,398.0000 |
525 |
LSE |
|
29/08/2017 |
10:41:21 |
1,398.0000 |
627 |
LSE |
|
29/08/2017 |
10:41:21 |
1,398.0000 |
359 |
LSE |
|
29/08/2017 |
10:56:49 |
1,398.0000 |
1,183 |
LSE |
|
29/08/2017 |
11:02:35 |
1,398.0000 |
175 |
LSE |
|
29/08/2017 |
11:02:35 |
1,398.0000 |
2,569 |
LSE |
|
29/08/2017 |
11:02:35 |
1,398.0000 |
928 |
LSE |
|
29/08/2017 |
11:02:35 |
1,398.0000 |
1,244 |
LSE |
|
29/08/2017 |
11:02:35 |
1,398.0000 |
1,491 |
LSE |
|
29/08/2017 |
11:02:35 |
1,398.0000 |
38 |
LSE |
|
29/08/2017 |
11:02:35 |
1,398.0000 |
856 |
LSE |
|
29/08/2017 |
11:02:35 |
1,398.0000 |
964 |
LSE |
|
29/08/2017 |
11:02:35 |
1,398.0000 |
846 |
LSE |
|
29/08/2017 |
11:02:35 |
1,398.0000 |
175 |
LSE |
|
29/08/2017 |
11:08:27 |
1,397.0000 |
49 |
LSE |
|
29/08/2017 |
11:14:21 |
1,397.0000 |
600 |
LSE |
|
29/08/2017 |
11:17:37 |
1,397.0000 |
330 |
LSE |
|
29/08/2017 |
11:17:37 |
1,397.0000 |
242 |
LSE |
|
29/08/2017 |
11:20:24 |
1,397.0000 |
708 |
LSE |
|
29/08/2017 |
11:20:24 |
1,397.0000 |
848 |
LSE |
|
29/08/2017 |
11:23:52 |
1,397.0000 |
1,036 |
LSE |
|
29/08/2017 |
11:29:24 |
1,397.0000 |
776 |
LSE |
|
29/08/2017 |
11:29:24 |
1,397.0000 |
49 |
LSE |
|
29/08/2017 |
11:29:24 |
1,397.0000 |
839 |
LSE |
|
29/08/2017 |
11:42:40 |
1,397.0000 |
979 |
LSE |
|
29/08/2017 |
11:42:40 |
1,397.0000 |
805 |
LSE |
|
29/08/2017 |
11:42:40 |
1,397.0000 |
347 |
LSE |
|
29/08/2017 |
11:49:52 |
1,397.0000 |
390 |
LSE |
|
29/08/2017 |
11:53:24 |
1,397.0000 |
132 |
LSE |
|
29/08/2017 |
11:53:24 |
1,397.0000 |
902 |
LSE |
|
29/08/2017 |
11:53:24 |
1,397.0000 |
935 |
LSE |
|
29/08/2017 |
11:53:24 |
1,397.0000 |
1,199 |
LSE |
|
29/08/2017 |
11:53:24 |
1,397.0000 |
880 |
LSE |
|
29/08/2017 |
11:53:24 |
1,397.0000 |
799 |
LSE |
|
29/08/2017 |
11:53:24 |
1,397.0000 |
979 |
LSE |
|
29/08/2017 |
11:53:24 |
1,397.0000 |
981 |
LSE |
|
29/08/2017 |
11:53:24 |
1,397.0000 |
1,076 |
LSE |
|
29/08/2017 |
11:53:24 |
1,397.0000 |
363 |
LSE |
|
29/08/2017 |
11:53:24 |
1,396.0000 |
803 |
LSE |
|
29/08/2017 |
11:53:24 |
1,396.0000 |
969 |
LSE |
|
29/08/2017 |
11:53:24 |
1,396.0000 |
23 |
LSE |
|
29/08/2017 |
11:53:24 |
1,396.0000 |
504 |
LSE |
|
29/08/2017 |
11:53:33 |
1,396.0000 |
445 |
LSE |
|
29/08/2017 |
11:53:33 |
1,396.0000 |
395 |
LSE |
|
29/08/2017 |
11:53:33 |
1,396.0000 |
300 |
LSE |
|
29/08/2017 |
11:53:34 |
1,396.0000 |
230 |
LSE |
|
29/08/2017 |
11:53:34 |
1,396.0000 |
883 |
LSE |
|
29/08/2017 |
11:53:34 |
1,396.0000 |
822 |
LSE |
|
29/08/2017 |
11:53:34 |
1,396.0000 |
62 |
LSE |
|
29/08/2017 |
11:53:34 |
1,396.0000 |
308 |
LSE |
|
29/08/2017 |
11:53:54 |
1,395.0000 |
382 |
LSE |
|
29/08/2017 |
11:53:54 |
1,395.0000 |
1,215 |
LSE |
|
29/08/2017 |
11:53:54 |
1,395.0000 |
24 |
LSE |
|
29/08/2017 |
11:59:05 |
1,396.0000 |
615 |
LSE |
|
29/08/2017 |
11:59:05 |
1,396.0000 |
273 |
LSE |
|
29/08/2017 |
12:03:03 |
1,395.0000 |
677 |
LSE |
|
29/08/2017 |
12:03:03 |
1,395.0000 |
2 |
LSE |
|
29/08/2017 |
12:03:03 |
1,395.0000 |
679 |
LSE |
|
29/08/2017 |
12:03:03 |
1,395.0000 |
121 |
LSE |
|
29/08/2017 |
12:03:03 |
1,395.0000 |
662 |
LSE |
|
29/08/2017 |
12:20:49 |
1,396.0000 |
74 |
LSE |
|
29/08/2017 |
12:20:49 |
1,396.0000 |
715 |
LSE |
|
29/08/2017 |
12:20:49 |
1,396.0000 |
671 |
LSE |
|
29/08/2017 |
12:20:49 |
1,396.0000 |
803 |
LSE |
|
29/08/2017 |
12:20:55 |
1,396.0000 |
684 |
LSE |
|
29/08/2017 |
12:20:55 |
1,396.0000 |
17 |
LSE |
|
29/08/2017 |
12:25:00 |
1,396.0000 |
319 |
LSE |
|
29/08/2017 |
12:25:00 |
1,396.0000 |
379 |
LSE |
|
29/08/2017 |
12:25:00 |
1,396.0000 |
358 |
LSE |
|
29/08/2017 |
12:25:03 |
1,396.0000 |
924 |
LSE |
|
29/08/2017 |
12:25:03 |
1,396.0000 |
374 |
LSE |
|
29/08/2017 |
12:25:03 |
1,396.0000 |
313 |
LSE |
|
29/08/2017 |
12:25:27 |
1,396.0000 |
447 |
LSE |
|
29/08/2017 |
12:25:27 |
1,396.0000 |
684 |
LSE |
|
29/08/2017 |
12:25:27 |
1,396.0000 |
690 |
LSE |
|
29/08/2017 |
12:25:27 |
1,396.0000 |
690 |
LSE |
|
29/08/2017 |
12:25:27 |
1,396.0000 |
659 |
LSE |
|
29/08/2017 |
12:25:27 |
1,396.0000 |
400 |
LSE |
|
29/08/2017 |
12:25:27 |
1,396.0000 |
671 |
LSE |
|
29/08/2017 |
12:25:27 |
1,396.0000 |
12 |
LSE |
|
29/08/2017 |
12:25:27 |
1,396.0000 |
380 |
LSE |
|
29/08/2017 |
12:25:27 |
1,396.0000 |
1,566 |
LSE |
|
29/08/2017 |
12:25:27 |
1,396.0000 |
671 |
LSE |
|
29/08/2017 |
12:25:27 |
1,396.0000 |
244 |
LSE |
|
29/08/2017 |
12:25:27 |
1,396.0000 |
68 |
LSE |
|
29/08/2017 |
12:25:39 |
1,395.0000 |
22 |
LSE |
|
29/08/2017 |
12:25:45 |
1,395.0000 |
633 |
LSE |
|
29/08/2017 |
12:26:25 |
1,395.0000 |
278 |
LSE |
|
29/08/2017 |
12:26:25 |
1,395.0000 |
300 |
LSE |
|
29/08/2017 |
12:26:25 |
1,395.0000 |
1,141 |
LSE |
|
29/08/2017 |
12:26:25 |
1,395.0000 |
1,098 |
LSE |
|
29/08/2017 |
12:26:25 |
1,395.0000 |
998 |
LSE |
|
29/08/2017 |
12:26:25 |
1,395.0000 |
1,129 |
LSE |
|
29/08/2017 |
12:26:25 |
1,395.0000 |
1,337 |
LSE |
|
29/08/2017 |
12:26:25 |
1,395.0000 |
412 |
LSE |
|
29/08/2017 |
12:44:39 |
1,395.0000 |
815 |
LSE |
|
29/08/2017 |
12:44:39 |
1,395.0000 |
959 |
LSE |
|
29/08/2017 |
12:44:39 |
1,395.0000 |
84 |
LSE |
|
29/08/2017 |
12:44:39 |
1,395.0000 |
1,074 |
LSE |
|
29/08/2017 |
12:44:39 |
1,395.0000 |
1,137 |
LSE |
|
29/08/2017 |
12:44:39 |
1,395.0000 |
441 |
LSE |
|
29/08/2017 |
12:44:39 |
1,395.0000 |
487 |
LSE |
|
29/08/2017 |
12:44:39 |
1,395.0000 |
219 |
LSE |
|
29/08/2017 |
12:44:39 |
1,395.0000 |
709 |
LSE |
|
29/08/2017 |
12:44:39 |
1,395.0000 |
2,003 |
LSE |
|
29/08/2017 |
12:44:48 |
1,394.0000 |
743 |
LSE |
|
29/08/2017 |
12:44:48 |
1,394.0000 |
188 |
LSE |
|
29/08/2017 |
12:44:48 |
1,394.0000 |
297 |
LSE |
|
29/08/2017 |
12:44:48 |
1,394.0000 |
142 |
LSE |
|
29/08/2017 |
12:44:54 |
1,394.0000 |
518 |
LSE |
|
29/08/2017 |
12:44:54 |
1,394.0000 |
158 |
LSE |
|
29/08/2017 |
13:02:24 |
1,397.0000 |
1,943 |
LSE |
|
29/08/2017 |
13:02:24 |
1,397.0000 |
613 |
LSE |
|
29/08/2017 |
13:02:24 |
1,397.0000 |
2,758 |
LSE |
|
29/08/2017 |
13:02:24 |
1,397.0000 |
1,377 |
LSE |
|
29/08/2017 |
13:08:21 |
1,397.0000 |
801 |
LSE |
|
29/08/2017 |
13:08:21 |
1,397.0000 |
781 |
LSE |
|
29/08/2017 |
13:08:21 |
1,397.0000 |
1,688 |
LSE |
|
29/08/2017 |
13:08:21 |
1,397.0000 |
666 |
LSE |
|
29/08/2017 |
13:08:21 |
1,397.0000 |
666 |
LSE |
|
29/08/2017 |
13:08:21 |
1,397.0000 |
135 |
LSE |
|
29/08/2017 |
13:16:47 |
1,397.0000 |
33 |
LSE |
|
29/08/2017 |
13:16:47 |
1,397.0000 |
1,831 |
LSE |
|
29/08/2017 |
13:16:47 |
1,397.0000 |
589 |
LSE |
|
29/08/2017 |
13:16:47 |
1,397.0000 |
336 |
LSE |
|
29/08/2017 |
13:16:47 |
1,397.0000 |
1,054 |
LSE |
|
29/08/2017 |
13:16:47 |
1,397.0000 |
202 |
LSE |
|
29/08/2017 |
13:16:47 |
1,397.0000 |
1,674 |
LSE |
|
29/08/2017 |
13:16:47 |
1,397.0000 |
143 |
LSE |
|
29/08/2017 |
13:24:15 |
1,396.0000 |
894 |
LSE |
|
29/08/2017 |
13:24:15 |
1,396.0000 |
1,063 |
LSE |
|
29/08/2017 |
13:24:15 |
1,396.0000 |
616 |
LSE |
|
29/08/2017 |
13:24:15 |
1,396.0000 |
400 |
LSE |
|
29/08/2017 |
13:24:15 |
1,396.0000 |
262 |
LSE |
|
29/08/2017 |
13:24:15 |
1,396.0000 |
784 |
LSE |
|
29/08/2017 |
13:24:15 |
1,396.0000 |
373 |
LSE |
|
29/08/2017 |
13:24:15 |
1,396.0000 |
690 |
LSE |
|
29/08/2017 |
13:24:15 |
1,396.0000 |
1,947 |
LSE |
|
29/08/2017 |
13:24:15 |
1,396.0000 |
690 |
LSE |
|
29/08/2017 |
13:24:15 |
1,396.0000 |
373 |
LSE |
|
29/08/2017 |
13:24:15 |
1,396.0000 |
31 |
LSE |
|
29/08/2017 |
13:24:15 |
1,396.0000 |
122 |
LSE |
|
29/08/2017 |
13:36:08 |
1,395.0000 |
865 |
LSE |
|
29/08/2017 |
13:36:08 |
1,395.0000 |
1,698 |
LSE |
|
29/08/2017 |
13:36:08 |
1,395.0000 |
844 |
LSE |
|
29/08/2017 |
13:36:08 |
1,395.0000 |
1,335 |
LSE |
|
29/08/2017 |
13:44:23 |
1,394.0000 |
1,394 |
LSE |
|
29/08/2017 |
13:44:23 |
1,394.0000 |
117 |
LSE |
|
29/08/2017 |
13:44:23 |
1,394.0000 |
660 |
LSE |
|
29/08/2017 |
13:44:25 |
1,394.0000 |
52 |
LSE |
|
29/08/2017 |
13:44:25 |
1,394.0000 |
323 |
LSE |
|
29/08/2017 |
13:47:23 |
1,394.0000 |
601 |
LSE |
|
29/08/2017 |
14:07:17 |
1,396.0000 |
835 |
LSE |
|
29/08/2017 |
14:26:21 |
1,395.0000 |
1,627 |
LSE |
|
29/08/2017 |
14:26:27 |
1,395.0000 |
113 |
LSE |
|
29/08/2017 |
14:26:27 |
1,395.0000 |
978 |
LSE |
|
29/08/2017 |
14:26:27 |
1,395.0000 |
1,426 |
LSE |
|
29/08/2017 |
14:26:27 |
1,395.0000 |
1,612 |
LSE |
|
29/08/2017 |
14:26:32 |
1,394.0000 |
800 |
LSE |
|
29/08/2017 |
14:26:32 |
1,394.0000 |
118 |
LSE |
|
29/08/2017 |
14:26:36 |
1,394.0000 |
833 |
LSE |
|
29/08/2017 |
14:26:36 |
1,394.0000 |
868 |
LSE |
|
29/08/2017 |
14:26:36 |
1,394.0000 |
840 |
LSE |
|
29/08/2017 |
14:26:36 |
1,394.0000 |
671 |
LSE |
|
29/08/2017 |
14:26:36 |
1,394.0000 |
129 |
LSE |
|
29/08/2017 |
14:26:36 |
1,394.0000 |
830 |
LSE |
|
29/08/2017 |
14:26:37 |
1,393.0000 |
835 |
LSE |
|
29/08/2017 |
14:26:37 |
1,393.0000 |
84 |
LSE |
|
29/08/2017 |
14:26:39 |
1,393.0000 |
787 |
LSE |
|
29/08/2017 |
14:26:39 |
1,393.0000 |
799 |
LSE |
|
29/08/2017 |
14:26:39 |
1,393.0000 |
808 |
LSE |
|
29/08/2017 |
14:26:39 |
1,393.0000 |
816 |
LSE |
|
29/08/2017 |
14:27:42 |
1,392.0000 |
939 |
LSE |
|
29/08/2017 |
14:29:25 |
1,392.0000 |
85 |
LSE |
|
29/08/2017 |
14:29:25 |
1,392.0000 |
1,229 |
LSE |
|
29/08/2017 |
14:29:25 |
1,392.0000 |
457 |
LSE |
|
29/08/2017 |
14:29:25 |
1,392.0000 |
615 |
LSE |
|
29/08/2017 |
14:29:25 |
1,392.0000 |
511 |
LSE |
|
29/08/2017 |
14:29:26 |
1,392.0000 |
330 |
LSE |
|
29/08/2017 |
14:29:26 |
1,392.0000 |
356 |
LSE |
|
29/08/2017 |
14:29:26 |
1,392.0000 |
5 |
LSE |
|
29/08/2017 |
14:29:26 |
1,392.0000 |
455 |
LSE |
|
29/08/2017 |
14:29:26 |
1,392.0000 |
300 |
LSE |
|
29/08/2017 |
14:29:26 |
1,392.0000 |
691 |
LSE |
|
29/08/2017 |
14:29:26 |
1,392.0000 |
1,202 |
LSE |
|
29/08/2017 |
14:29:26 |
1,392.0000 |
513 |
LSE |
|
29/08/2017 |
14:44:57 |
1,393.0000 |
1,261 |
LSE |
|
29/08/2017 |
14:44:57 |
1,393.0000 |
1,495 |
LSE |
|
29/08/2017 |
14:44:57 |
1,393.0000 |
1,601 |
LSE |
|
29/08/2017 |
14:44:57 |
1,393.0000 |
1,734 |
LSE |
|
29/08/2017 |
14:53:25 |
1,393.0000 |
2,512 |
LSE |
|
29/08/2017 |
14:53:25 |
1,393.0000 |
971 |
LSE |
|
29/08/2017 |
14:53:25 |
1,393.0000 |
127 |
LSE |
|
29/08/2017 |
14:53:25 |
1,393.0000 |
2,277 |
LSE |
|
29/08/2017 |
14:53:25 |
1,393.0000 |
994 |
LSE |
|
29/08/2017 |
14:53:25 |
1,393.0000 |
62 |
LSE |
|
29/08/2017 |
14:53:25 |
1,393.0000 |
373 |
LSE |
|
29/08/2017 |
14:53:25 |
1,393.0000 |
2,673 |
LSE |
|
29/08/2017 |
14:53:25 |
1,393.0000 |
187 |
LSE |
|
29/08/2017 |
14:53:25 |
1,393.0000 |
384 |
LSE |
|
29/08/2017 |
14:53:25 |
1,393.0000 |
815 |
LSE |
|
29/08/2017 |
14:53:25 |
1,393.0000 |
557 |
LSE |
|
29/08/2017 |
15:11:25 |
1,395.0000 |
611 |
LSE |
|
29/08/2017 |
15:18:47 |
1,396.0000 |
3,518 |
LSE |
|
29/08/2017 |
15:18:47 |
1,396.0000 |
2,794 |
LSE |
|
29/08/2017 |
15:18:47 |
1,396.0000 |
1,900 |
LSE |
|
29/08/2017 |
15:18:47 |
1,396.0000 |
1,618 |
LSE |
|
29/08/2017 |
15:18:47 |
1,396.0000 |
1,738 |
LSE |
|
29/08/2017 |
15:23:23 |
1,395.0000 |
2,455 |
LSE |
|
29/08/2017 |
15:23:23 |
1,395.0000 |
218 |
LSE |
|
29/08/2017 |
15:23:23 |
1,395.0000 |
8,854 |
LSE |
|
29/08/2017 |
15:23:23 |
1,395.0000 |
1,175 |
LSE |
|
29/08/2017 |
15:23:23 |
1,395.0000 |
908 |
LSE |
|
29/08/2017 |
15:23:23 |
1,395.0000 |
654 |
LSE |
|
29/08/2017 |
15:23:23 |
1,395.0000 |
263 |
LSE |
|
29/08/2017 |
15:23:24 |
1,394.0000 |
23 |
LSE |
|
29/08/2017 |
15:26:23 |
1,394.0000 |
881 |
LSE |
|
29/08/2017 |
15:26:23 |
1,394.0000 |
802 |
LSE |
|
29/08/2017 |
15:26:23 |
1,394.0000 |
824 |
LSE |
|
29/08/2017 |
15:26:23 |
1,394.0000 |
796 |
LSE |
|
29/08/2017 |
15:46:42 |
1,400.0000 |
4,342 |
LSE |
|
29/08/2017 |
15:46:42 |
1,400.0000 |
764 |
LSE |
|
29/08/2017 |
15:46:42 |
1,400.0000 |
3,500 |
LSE |
|
29/08/2017 |
15:46:42 |
1,400.0000 |
2,120 |
LSE |
|
29/08/2017 |
15:46:42 |
1,400.0000 |
1,206 |
LSE |
|
29/08/2017 |
15:46:42 |
1,400.0000 |
3,616 |
LSE |
|
29/08/2017 |
15:46:42 |
1,400.0000 |
732 |
LSE |
|
29/08/2017 |
15:46:42 |
1,400.0000 |
200 |
LSE |
|
29/08/2017 |
15:46:42 |
1,400.0000 |
1,600 |
LSE |
|
29/08/2017 |
15:46:42 |
1,400.0000 |
2,200 |
LSE |
|
29/08/2017 |
15:46:42 |
1,400.0000 |
1,314 |
LSE |
|
29/08/2017 |
15:46:42 |
1,400.0000 |
200 |
LSE |
|
29/08/2017 |
15:46:42 |
1,400.0000 |
1,584 |
LSE |
|
29/08/2017 |
15:46:42 |
1,400.0000 |
125 |
LSE |
|
29/08/2017 |
15:46:42 |
1,400.0000 |
1,880 |
LSE |
|
29/08/2017 |
15:46:43 |
1,399.0000 |
965 |
LSE |
|
29/08/2017 |
15:46:43 |
1,399.0000 |
382 |
LSE |
|
29/08/2017 |
15:56:24 |
1,400.0000 |
757 |
LSE |
|
29/08/2017 |
15:56:24 |
1,400.0000 |
500 |
LSE |
|
29/08/2017 |
15:56:24 |
1,400.0000 |
757 |
LSE |
|
29/08/2017 |
15:56:24 |
1,400.0000 |
895 |
LSE |
|
29/08/2017 |
15:56:24 |
1,400.0000 |
257 |
LSE |
|
29/08/2017 |
15:56:24 |
1,400.0000 |
757 |
LSE |
|
29/08/2017 |
15:56:24 |
1,400.0000 |
1,443 |
LSE |
|
29/08/2017 |
15:56:24 |
1,400.0000 |
300 |
LSE |
|
29/08/2017 |
15:56:24 |
1,400.0000 |
457 |
LSE |
|
29/08/2017 |
15:56:24 |
1,400.0000 |
300 |
LSE |
|
29/08/2017 |
15:56:24 |
1,400.0000 |
757 |
LSE |
|
29/08/2017 |
15:56:24 |
1,400.0000 |
200 |
LSE |
|
29/08/2017 |
15:56:24 |
1,400.0000 |
557 |
LSE |
|
29/08/2017 |
15:56:24 |
1,400.0000 |
11 |
LSE |
|
29/08/2017 |
16:01:48 |
1,400.0000 |
6,236 |
LSE |
|
29/08/2017 |
16:01:48 |
1,400.0000 |
2,640 |
LSE |
|
29/08/2017 |
16:01:48 |
1,400.0000 |
74 |
LSE |
|
29/08/2017 |
16:02:23 |
1,400.0000 |
104 |
LSE |
|
29/08/2017 |
16:02:23 |
1,400.0000 |
1,061 |
LSE |
|
29/08/2017 |
16:02:27 |
1,400.0000 |
26 |
LSE |
|
29/08/2017 |
16:02:27 |
1,400.0000 |
1,061 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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