Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 14 July 2017 it purchased for cancellation a total of 268,959 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's capital return programme.
|
Average Price Per Share |
1,471.69 pence |
|
Lowest Price Per Share |
1,466.00 pence |
|
Highest Price Per Share |
1,475.00 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 Morgan Stanley & Co. International plc is set out below:
|
Date |
Time |
Price (pence) |
Quantity bought |
Exchange venue |
|
14/07/2017 |
08:14:42 |
1,475.0000 |
406 |
LSE |
|
14/07/2017 |
08:14:42 |
1,475.0000 |
397 |
LSE |
|
14/07/2017 |
08:14:42 |
1,475.0000 |
1,600 |
LSE |
|
14/07/2017 |
08:14:42 |
1,475.0000 |
934 |
LSE |
|
14/07/2017 |
08:14:42 |
1,475.0000 |
289 |
LSE |
|
14/07/2017 |
08:16:37 |
1,474.0000 |
380 |
LSE |
|
14/07/2017 |
08:17:38 |
1,474.0000 |
377 |
LSE |
|
14/07/2017 |
08:19:29 |
1,474.0000 |
698 |
LSE |
|
14/07/2017 |
08:19:29 |
1,474.0000 |
407 |
LSE |
|
14/07/2017 |
08:21:20 |
1,473.0000 |
371 |
LSE |
|
14/07/2017 |
08:21:20 |
1,473.0000 |
366 |
LSE |
|
14/07/2017 |
08:22:30 |
1,472.0000 |
250 |
LSE |
|
14/07/2017 |
08:22:45 |
1,472.0000 |
347 |
LSE |
|
14/07/2017 |
08:26:20 |
1,473.0000 |
422 |
LSE |
|
14/07/2017 |
08:26:20 |
1,473.0000 |
373 |
LSE |
|
14/07/2017 |
08:26:20 |
1,473.0000 |
347 |
LSE |
|
14/07/2017 |
08:26:20 |
1,473.0000 |
342 |
LSE |
|
14/07/2017 |
08:26:45 |
1,473.0000 |
394 |
LSE |
|
14/07/2017 |
08:33:20 |
1,475.0000 |
2,151 |
LSE |
|
14/07/2017 |
08:33:20 |
1,475.0000 |
398 |
LSE |
|
14/07/2017 |
08:36:02 |
1,474.0000 |
1,126 |
LSE |
|
14/07/2017 |
08:36:48 |
1,474.0000 |
357 |
LSE |
|
14/07/2017 |
08:39:16 |
1,473.0000 |
358 |
LSE |
|
14/07/2017 |
08:39:16 |
1,473.0000 |
173 |
LSE |
|
14/07/2017 |
08:39:16 |
1,473.0000 |
177 |
LSE |
|
14/07/2017 |
08:39:16 |
1,473.0000 |
346 |
LSE |
|
14/07/2017 |
08:44:53 |
1,472.0000 |
377 |
LSE |
|
14/07/2017 |
08:44:53 |
1,472.0000 |
666 |
LSE |
|
14/07/2017 |
08:44:53 |
1,472.0000 |
230 |
LSE |
|
14/07/2017 |
08:44:58 |
1,472.0000 |
112 |
LSE |
|
14/07/2017 |
08:44:58 |
1,472.0000 |
347 |
LSE |
|
14/07/2017 |
08:44:58 |
1,472.0000 |
487 |
LSE |
|
14/07/2017 |
08:44:58 |
1,472.0000 |
179 |
LSE |
|
14/07/2017 |
08:44:58 |
1,472.0000 |
357 |
LSE |
|
14/07/2017 |
08:44:58 |
1,472.0000 |
180 |
LSE |
|
14/07/2017 |
08:52:45 |
1,475.0000 |
2,147 |
LSE |
|
14/07/2017 |
09:00:17 |
1,475.0000 |
731 |
LSE |
|
14/07/2017 |
09:00:17 |
1,475.0000 |
731 |
LSE |
|
14/07/2017 |
09:00:17 |
1,475.0000 |
630 |
LSE |
|
14/07/2017 |
09:07:00 |
1,474.0000 |
389 |
LSE |
|
14/07/2017 |
09:07:00 |
1,474.0000 |
386 |
LSE |
|
14/07/2017 |
09:07:00 |
1,474.0000 |
382 |
LSE |
|
14/07/2017 |
09:07:00 |
1,474.0000 |
369 |
LSE |
|
14/07/2017 |
09:07:00 |
1,474.0000 |
364 |
LSE |
|
14/07/2017 |
09:13:28 |
1,475.0000 |
604 |
LSE |
|
14/07/2017 |
09:13:28 |
1,475.0000 |
604 |
LSE |
|
14/07/2017 |
09:13:28 |
1,475.0000 |
672 |
LSE |
|
14/07/2017 |
09:14:39 |
1,475.0000 |
379 |
LSE |
|
14/07/2017 |
09:18:36 |
1,474.0000 |
388 |
LSE |
|
14/07/2017 |
09:18:36 |
1,474.0000 |
366 |
LSE |
|
14/07/2017 |
09:22:16 |
1,475.0000 |
729 |
LSE |
|
14/07/2017 |
09:22:16 |
1,475.0000 |
357 |
LSE |
|
14/07/2017 |
09:23:24 |
1,474.0000 |
361 |
LSE |
|
14/07/2017 |
09:26:03 |
1,474.0000 |
362 |
LSE |
|
14/07/2017 |
09:26:03 |
1,474.0000 |
361 |
LSE |
|
14/07/2017 |
09:26:32 |
1,475.0000 |
415 |
LSE |
|
14/07/2017 |
09:31:41 |
1,474.0000 |
406 |
LSE |
|
14/07/2017 |
09:31:41 |
1,474.0000 |
342 |
LSE |
|
14/07/2017 |
09:31:41 |
1,474.0000 |
345 |
LSE |
|
14/07/2017 |
09:34:26 |
1,474.0000 |
1,111 |
LSE |
|
14/07/2017 |
09:45:12 |
1,474.0000 |
406 |
LSE |
|
14/07/2017 |
09:45:15 |
1,473.0000 |
358 |
LSE |
|
14/07/2017 |
09:45:15 |
1,473.0000 |
346 |
LSE |
|
14/07/2017 |
09:45:15 |
1,473.0000 |
343 |
LSE |
|
14/07/2017 |
09:45:15 |
1,473.0000 |
221 |
LSE |
|
14/07/2017 |
09:45:15 |
1,473.0000 |
134 |
LSE |
|
14/07/2017 |
09:45:15 |
1,473.0000 |
376 |
LSE |
|
14/07/2017 |
09:45:15 |
1,473.0000 |
680 |
LSE |
|
14/07/2017 |
09:45:15 |
1,473.0000 |
368 |
LSE |
|
14/07/2017 |
09:45:15 |
1,473.0000 |
337 |
LSE |
|
14/07/2017 |
09:45:15 |
1,473.0000 |
353 |
LSE |
|
14/07/2017 |
09:45:15 |
1,473.0000 |
355 |
LSE |
|
14/07/2017 |
09:45:44 |
1,472.0000 |
451 |
LSE |
|
14/07/2017 |
09:47:22 |
1,471.0000 |
380 |
LSE |
|
14/07/2017 |
09:47:22 |
1,471.0000 |
367 |
LSE |
|
14/07/2017 |
09:48:18 |
1,470.0000 |
377 |
LSE |
|
14/07/2017 |
09:48:18 |
1,470.0000 |
407 |
LSE |
|
14/07/2017 |
09:49:32 |
1,471.0000 |
613 |
LSE |
|
14/07/2017 |
09:49:32 |
1,471.0000 |
956 |
LSE |
|
14/07/2017 |
09:49:32 |
1,471.0000 |
88 |
LSE |
|
14/07/2017 |
09:49:32 |
1,471.0000 |
265 |
LSE |
|
14/07/2017 |
09:52:00 |
1,470.0000 |
754 |
LSE |
|
14/07/2017 |
09:52:00 |
1,470.0000 |
302 |
LSE |
|
14/07/2017 |
09:52:00 |
1,470.0000 |
411 |
LSE |
|
14/07/2017 |
09:52:00 |
1,470.0000 |
356 |
LSE |
|
14/07/2017 |
10:02:44 |
1,471.0000 |
286 |
LSE |
|
14/07/2017 |
10:02:44 |
1,471.0000 |
359 |
LSE |
|
14/07/2017 |
10:02:44 |
1,471.0000 |
1,129 |
LSE |
|
14/07/2017 |
10:02:44 |
1,471.0000 |
369 |
LSE |
|
14/07/2017 |
10:02:44 |
1,471.0000 |
748 |
LSE |
|
14/07/2017 |
10:02:44 |
1,471.0000 |
456 |
LSE |
|
14/07/2017 |
10:02:44 |
1,471.0000 |
353 |
LSE |
|
14/07/2017 |
10:02:44 |
1,471.0000 |
362 |
LSE |
|
14/07/2017 |
10:02:44 |
1,471.0000 |
353 |
LSE |
|
14/07/2017 |
10:02:44 |
1,471.0000 |
67 |
LSE |
|
14/07/2017 |
10:11:45 |
1,472.0000 |
313 |
LSE |
|
14/07/2017 |
10:11:45 |
1,472.0000 |
1,427 |
LSE |
|
14/07/2017 |
10:11:45 |
1,472.0000 |
966 |
LSE |
|
14/07/2017 |
10:11:45 |
1,472.0000 |
339 |
LSE |
|
14/07/2017 |
10:21:51 |
1,473.0000 |
123 |
LSE |
|
14/07/2017 |
10:21:51 |
1,473.0000 |
249 |
LSE |
|
14/07/2017 |
10:23:06 |
1,473.0000 |
330 |
LSE |
|
14/07/2017 |
10:23:06 |
1,473.0000 |
59 |
LSE |
|
14/07/2017 |
10:24:21 |
1,473.0000 |
409 |
LSE |
|
14/07/2017 |
10:25:21 |
1,473.0000 |
354 |
LSE |
|
14/07/2017 |
10:26:36 |
1,473.0000 |
350 |
LSE |
|
14/07/2017 |
10:27:36 |
1,473.0000 |
187 |
LSE |
|
14/07/2017 |
10:27:36 |
1,473.0000 |
190 |
LSE |
|
14/07/2017 |
10:28:51 |
1,473.0000 |
60 |
LSE |
|
14/07/2017 |
10:28:51 |
1,473.0000 |
250 |
LSE |
|
14/07/2017 |
10:28:51 |
1,473.0000 |
53 |
LSE |
|
14/07/2017 |
10:29:52 |
1,473.0000 |
238 |
LSE |
|
14/07/2017 |
10:29:52 |
1,473.0000 |
147 |
LSE |
|
14/07/2017 |
10:31:07 |
1,473.0000 |
204 |
LSE |
|
14/07/2017 |
10:31:07 |
1,473.0000 |
189 |
LSE |
|
14/07/2017 |
10:32:22 |
1,473.0000 |
371 |
LSE |
|
14/07/2017 |
10:33:19 |
1,472.0000 |
537 |
LSE |
|
14/07/2017 |
10:33:20 |
1,472.0000 |
926 |
LSE |
|
14/07/2017 |
10:33:20 |
1,472.0000 |
763 |
LSE |
|
14/07/2017 |
10:33:20 |
1,472.0000 |
395 |
LSE |
|
14/07/2017 |
10:33:20 |
1,472.0000 |
371 |
LSE |
|
14/07/2017 |
10:33:20 |
1,472.0000 |
367 |
LSE |
|
14/07/2017 |
10:33:20 |
1,472.0000 |
372 |
LSE |
|
14/07/2017 |
10:33:20 |
1,472.0000 |
345 |
LSE |
|
14/07/2017 |
10:33:20 |
1,472.0000 |
353 |
LSE |
|
14/07/2017 |
10:33:20 |
1,472.0000 |
342 |
LSE |
|
14/07/2017 |
10:33:34 |
1,471.0000 |
52 |
LSE |
|
14/07/2017 |
10:33:40 |
1,471.0000 |
325 |
LSE |
|
14/07/2017 |
10:39:41 |
1,471.0000 |
360 |
LSE |
|
14/07/2017 |
10:39:41 |
1,471.0000 |
358 |
LSE |
|
14/07/2017 |
10:39:41 |
1,471.0000 |
350 |
LSE |
|
14/07/2017 |
10:39:41 |
1,471.0000 |
347 |
LSE |
|
14/07/2017 |
10:39:41 |
1,471.0000 |
347 |
LSE |
|
14/07/2017 |
10:39:41 |
1,471.0000 |
355 |
LSE |
|
14/07/2017 |
10:39:48 |
1,470.0000 |
516 |
LSE |
|
14/07/2017 |
10:39:48 |
1,470.0000 |
427 |
LSE |
|
14/07/2017 |
10:39:50 |
1,469.0000 |
591 |
LSE |
|
14/07/2017 |
10:39:50 |
1,469.0000 |
604 |
LSE |
|
14/07/2017 |
10:40:03 |
1,468.0000 |
496 |
LSE |
|
14/07/2017 |
10:40:03 |
1,468.0000 |
540 |
LSE |
|
14/07/2017 |
10:46:19 |
1,469.0000 |
1,100 |
LSE |
|
14/07/2017 |
10:46:19 |
1,469.0000 |
1,128 |
LSE |
|
14/07/2017 |
10:46:19 |
1,469.0000 |
703 |
LSE |
|
14/07/2017 |
10:52:08 |
1,471.0000 |
355 |
LSE |
|
14/07/2017 |
10:52:08 |
1,471.0000 |
2,522 |
LSE |
|
14/07/2017 |
10:58:48 |
1,471.0000 |
1,312 |
LSE |
|
14/07/2017 |
10:58:48 |
1,471.0000 |
608 |
LSE |
|
14/07/2017 |
10:58:48 |
1,471.0000 |
192 |
LSE |
|
14/07/2017 |
10:58:48 |
1,471.0000 |
13 |
LSE |
|
14/07/2017 |
10:58:48 |
1,471.0000 |
354 |
LSE |
|
14/07/2017 |
10:58:48 |
1,471.0000 |
37 |
LSE |
|
14/07/2017 |
10:58:48 |
1,471.0000 |
328 |
LSE |
|
14/07/2017 |
10:58:48 |
1,471.0000 |
72 |
LSE |
|
14/07/2017 |
10:58:48 |
1,471.0000 |
297 |
LSE |
|
14/07/2017 |
11:08:54 |
1,473.0000 |
200 |
LSE |
|
14/07/2017 |
11:08:54 |
1,473.0000 |
164 |
LSE |
|
14/07/2017 |
11:10:09 |
1,473.0000 |
86 |
LSE |
|
14/07/2017 |
11:10:09 |
1,473.0000 |
303 |
LSE |
|
14/07/2017 |
11:10:30 |
1,472.0000 |
141 |
LSE |
|
14/07/2017 |
11:10:30 |
1,472.0000 |
1,941 |
LSE |
|
14/07/2017 |
11:10:30 |
1,472.0000 |
362 |
LSE |
|
14/07/2017 |
11:10:30 |
1,472.0000 |
353 |
LSE |
|
14/07/2017 |
11:21:25 |
1,472.0000 |
363 |
LSE |
|
14/07/2017 |
11:22:40 |
1,472.0000 |
44 |
LSE |
|
14/07/2017 |
11:22:40 |
1,472.0000 |
356 |
LSE |
|
14/07/2017 |
11:24:10 |
1,472.0000 |
250 |
LSE |
|
14/07/2017 |
11:24:10 |
1,472.0000 |
145 |
LSE |
|
14/07/2017 |
11:25:25 |
1,472.0000 |
105 |
LSE |
|
14/07/2017 |
11:25:25 |
1,472.0000 |
200 |
LSE |
|
14/07/2017 |
11:25:25 |
1,472.0000 |
37 |
LSE |
|
14/07/2017 |
11:26:55 |
1,472.0000 |
407 |
LSE |
|
14/07/2017 |
11:28:10 |
1,472.0000 |
346 |
LSE |
|
14/07/2017 |
11:29:41 |
1,472.0000 |
394 |
LSE |
|
14/07/2017 |
11:30:56 |
1,472.0000 |
370 |
LSE |
|
14/07/2017 |
11:32:26 |
1,472.0000 |
353 |
LSE |
|
14/07/2017 |
11:33:41 |
1,472.0000 |
373 |
LSE |
|
14/07/2017 |
11:35:11 |
1,472.0000 |
381 |
LSE |
|
14/07/2017 |
11:36:26 |
1,472.0000 |
384 |
LSE |
|
14/07/2017 |
11:37:56 |
1,472.0000 |
370 |
LSE |
|
14/07/2017 |
11:39:26 |
1,472.0000 |
388 |
LSE |
|
14/07/2017 |
11:40:41 |
1,472.0000 |
344 |
LSE |
|
14/07/2017 |
11:42:11 |
1,472.0000 |
378 |
LSE |
|
14/07/2017 |
11:43:27 |
1,472.0000 |
379 |
LSE |
|
14/07/2017 |
11:44:57 |
1,472.0000 |
405 |
LSE |
|
14/07/2017 |
11:44:57 |
1,472.0000 |
7 |
LSE |
|
14/07/2017 |
11:46:27 |
1,472.0000 |
372 |
LSE |
|
14/07/2017 |
11:47:57 |
1,472.0000 |
377 |
LSE |
|
14/07/2017 |
11:49:21 |
1,472.0000 |
399 |
LSE |
|
14/07/2017 |
11:50:37 |
1,471.0000 |
359 |
LSE |
|
14/07/2017 |
11:50:37 |
1,471.0000 |
371 |
LSE |
|
14/07/2017 |
11:50:37 |
1,471.0000 |
366 |
LSE |
|
14/07/2017 |
11:50:37 |
1,471.0000 |
465 |
LSE |
|
14/07/2017 |
11:50:37 |
1,471.0000 |
578 |
LSE |
|
14/07/2017 |
11:50:37 |
1,471.0000 |
362 |
LSE |
|
14/07/2017 |
11:50:37 |
1,471.0000 |
359 |
LSE |
|
14/07/2017 |
11:50:37 |
1,471.0000 |
366 |
LSE |
|
14/07/2017 |
11:50:37 |
1,471.0000 |
623 |
LSE |
|
14/07/2017 |
11:50:37 |
1,471.0000 |
371 |
LSE |
|
14/07/2017 |
11:50:37 |
1,470.0000 |
992 |
LSE |
|
14/07/2017 |
11:50:37 |
1,470.0000 |
142 |
LSE |
|
14/07/2017 |
12:02:19 |
1,472.0000 |
706 |
LSE |
|
14/07/2017 |
12:02:30 |
1,471.0000 |
1,812 |
LSE |
|
14/07/2017 |
12:02:30 |
1,471.0000 |
1,422 |
LSE |
|
14/07/2017 |
12:04:23 |
1,471.0000 |
492 |
LSE |
|
14/07/2017 |
12:05:14 |
1,471.0000 |
342 |
LSE |
|
14/07/2017 |
12:05:14 |
1,471.0000 |
48 |
LSE |
|
14/07/2017 |
12:05:14 |
1,471.0000 |
577 |
LSE |
|
14/07/2017 |
12:06:58 |
1,471.0000 |
18 |
LSE |
|
14/07/2017 |
12:06:58 |
1,471.0000 |
377 |
LSE |
|
14/07/2017 |
12:06:58 |
1,471.0000 |
347 |
LSE |
|
14/07/2017 |
12:06:58 |
1,471.0000 |
360 |
LSE |
|
14/07/2017 |
12:06:58 |
1,471.0000 |
433 |
LSE |
|
14/07/2017 |
12:06:58 |
1,471.0000 |
355 |
LSE |
|
14/07/2017 |
12:09:05 |
1,471.0000 |
350 |
LSE |
|
14/07/2017 |
12:09:05 |
1,471.0000 |
277 |
LSE |
|
14/07/2017 |
12:09:05 |
1,471.0000 |
106 |
LSE |
|
14/07/2017 |
12:09:05 |
1,471.0000 |
403 |
LSE |
|
14/07/2017 |
12:09:05 |
1,471.0000 |
360 |
LSE |
|
14/07/2017 |
12:12:24 |
1,470.0000 |
632 |
LSE |
|
14/07/2017 |
12:12:24 |
1,470.0000 |
423 |
LSE |
|
14/07/2017 |
12:12:24 |
1,470.0000 |
352 |
LSE |
|
14/07/2017 |
12:12:24 |
1,470.0000 |
365 |
LSE |
|
14/07/2017 |
12:12:24 |
1,470.0000 |
207 |
LSE |
|
14/07/2017 |
12:19:48 |
1,469.0000 |
415 |
LSE |
|
14/07/2017 |
12:19:48 |
1,469.0000 |
513 |
LSE |
|
14/07/2017 |
12:19:48 |
1,469.0000 |
354 |
LSE |
|
14/07/2017 |
12:19:48 |
1,469.0000 |
351 |
LSE |
|
14/07/2017 |
12:19:48 |
1,469.0000 |
340 |
LSE |
|
14/07/2017 |
12:19:48 |
1,469.0000 |
342 |
LSE |
|
14/07/2017 |
12:19:48 |
1,469.0000 |
350 |
LSE |
|
14/07/2017 |
12:19:48 |
1,469.0000 |
356 |
LSE |
|
14/07/2017 |
12:22:20 |
1,468.0000 |
366 |
LSE |
|
14/07/2017 |
12:22:20 |
1,468.0000 |
234 |
LSE |
|
14/07/2017 |
12:22:20 |
1,468.0000 |
29 |
LSE |
|
14/07/2017 |
12:22:20 |
1,468.0000 |
89 |
LSE |
|
14/07/2017 |
12:27:43 |
1,469.0000 |
794 |
LSE |
|
14/07/2017 |
12:27:43 |
1,469.0000 |
368 |
LSE |
|
14/07/2017 |
12:27:43 |
1,469.0000 |
368 |
LSE |
|
14/07/2017 |
12:27:44 |
1,468.0000 |
840 |
LSE |
|
14/07/2017 |
12:27:44 |
1,468.0000 |
1,029 |
LSE |
|
14/07/2017 |
12:28:04 |
1,467.0000 |
390 |
LSE |
|
14/07/2017 |
12:28:34 |
1,466.0000 |
278 |
LSE |
|
14/07/2017 |
12:28:34 |
1,466.0000 |
608 |
LSE |
|
14/07/2017 |
12:28:34 |
1,466.0000 |
701 |
LSE |
|
14/07/2017 |
12:28:34 |
1,466.0000 |
396 |
LSE |
|
14/07/2017 |
12:28:34 |
1,466.0000 |
385 |
LSE |
|
14/07/2017 |
12:28:34 |
1,466.0000 |
102 |
LSE |
|
14/07/2017 |
12:31:37 |
1,466.0000 |
380 |
LSE |
|
14/07/2017 |
12:32:46 |
1,466.0000 |
369 |
LSE |
|
14/07/2017 |
12:32:46 |
1,466.0000 |
359 |
LSE |
|
14/07/2017 |
12:33:01 |
1,466.0000 |
340 |
LSE |
|
14/07/2017 |
12:41:27 |
1,468.0000 |
725 |
LSE |
|
14/07/2017 |
12:41:27 |
1,468.0000 |
725 |
LSE |
|
14/07/2017 |
12:41:27 |
1,468.0000 |
210 |
LSE |
|
14/07/2017 |
12:45:12 |
1,468.0000 |
500 |
LSE |
|
14/07/2017 |
12:45:12 |
1,468.0000 |
2,000 |
LSE |
|
14/07/2017 |
12:45:12 |
1,468.0000 |
442 |
LSE |
|
14/07/2017 |
12:45:12 |
1,468.0000 |
1,682 |
LSE |
|
14/07/2017 |
12:45:12 |
1,468.0000 |
1,406 |
LSE |
|
14/07/2017 |
12:45:12 |
1,468.0000 |
386 |
LSE |
|
14/07/2017 |
12:45:12 |
1,468.0000 |
792 |
LSE |
|
14/07/2017 |
12:56:32 |
1,467.0000 |
748 |
LSE |
|
14/07/2017 |
12:56:32 |
1,467.0000 |
379 |
LSE |
|
14/07/2017 |
12:56:32 |
1,467.0000 |
371 |
LSE |
|
14/07/2017 |
12:56:32 |
1,467.0000 |
361 |
LSE |
|
14/07/2017 |
12:56:32 |
1,467.0000 |
6 |
LSE |
|
14/07/2017 |
12:56:32 |
1,467.0000 |
300 |
LSE |
|
14/07/2017 |
12:56:32 |
1,467.0000 |
46 |
LSE |
|
14/07/2017 |
12:56:32 |
1,467.0000 |
721 |
LSE |
|
14/07/2017 |
12:56:32 |
1,467.0000 |
369 |
LSE |
|
14/07/2017 |
12:56:32 |
1,467.0000 |
725 |
LSE |
|
14/07/2017 |
12:56:32 |
1,467.0000 |
345 |
LSE |
|
14/07/2017 |
12:56:32 |
1,467.0000 |
748 |
LSE |
|
14/07/2017 |
12:56:32 |
1,467.0000 |
347 |
LSE |
|
14/07/2017 |
12:56:32 |
1,467.0000 |
350 |
LSE |
|
14/07/2017 |
12:56:32 |
1,467.0000 |
382 |
LSE |
|
14/07/2017 |
13:10:29 |
1,469.0000 |
113 |
LSE |
|
14/07/2017 |
13:10:29 |
1,469.0000 |
71 |
LSE |
|
14/07/2017 |
13:10:29 |
1,469.0000 |
680 |
LSE |
|
14/07/2017 |
13:10:29 |
1,469.0000 |
500 |
LSE |
|
14/07/2017 |
13:10:29 |
1,469.0000 |
16 |
LSE |
|
14/07/2017 |
13:11:29 |
1,469.0000 |
370 |
LSE |
|
14/07/2017 |
13:12:44 |
1,469.0000 |
342 |
LSE |
|
14/07/2017 |
13:13:44 |
1,469.0000 |
186 |
LSE |
|
14/07/2017 |
13:13:44 |
1,469.0000 |
221 |
LSE |
|
14/07/2017 |
13:14:59 |
1,469.0000 |
200 |
LSE |
|
14/07/2017 |
13:14:59 |
1,469.0000 |
165 |
LSE |
|
14/07/2017 |
13:16:15 |
1,469.0000 |
85 |
LSE |
|
14/07/2017 |
13:16:15 |
1,469.0000 |
250 |
LSE |
|
14/07/2017 |
13:16:15 |
1,469.0000 |
47 |
LSE |
|
14/07/2017 |
13:17:30 |
1,469.0000 |
373 |
LSE |
|
14/07/2017 |
13:18:30 |
1,469.0000 |
77 |
LSE |
|
14/07/2017 |
13:18:30 |
1,469.0000 |
314 |
LSE |
|
14/07/2017 |
13:19:45 |
1,469.0000 |
356 |
LSE |
|
14/07/2017 |
13:21:00 |
1,469.0000 |
195 |
LSE |
|
14/07/2017 |
13:21:00 |
1,469.0000 |
200 |
LSE |
|
14/07/2017 |
13:22:15 |
1,469.0000 |
250 |
LSE |
|
14/07/2017 |
13:22:15 |
1,469.0000 |
138 |
LSE |
|
14/07/2017 |
13:23:30 |
1,469.0000 |
112 |
LSE |
|
14/07/2017 |
13:23:30 |
1,469.0000 |
274 |
LSE |
|
14/07/2017 |
13:25:15 |
1,470.0000 |
250 |
LSE |
|
14/07/2017 |
13:25:15 |
1,470.0000 |
93 |
LSE |
|
14/07/2017 |
13:25:45 |
1,470.0000 |
157 |
LSE |
|
14/07/2017 |
13:25:45 |
1,470.0000 |
187 |
LSE |
|
14/07/2017 |
13:26:45 |
1,470.0000 |
243 |
LSE |
|
14/07/2017 |
13:26:45 |
1,470.0000 |
161 |
LSE |
|
14/07/2017 |
13:27:45 |
1,470.0000 |
144 |
LSE |
|
14/07/2017 |
13:27:45 |
1,470.0000 |
207 |
LSE |
|
14/07/2017 |
13:29:00 |
1,470.0000 |
318 |
LSE |
|
14/07/2017 |
13:29:00 |
1,470.0000 |
24 |
LSE |
|
14/07/2017 |
13:30:16 |
1,471.0000 |
350 |
LSE |
|
14/07/2017 |
13:31:01 |
1,471.0000 |
370 |
LSE |
|
14/07/2017 |
13:32:01 |
1,471.0000 |
19 |
LSE |
|
14/07/2017 |
13:32:16 |
1,472.0000 |
250 |
LSE |
|
14/07/2017 |
13:32:16 |
1,472.0000 |
156 |
LSE |
|
14/07/2017 |
13:33:16 |
1,472.0000 |
392 |
LSE |
|
14/07/2017 |
13:34:31 |
1,472.0000 |
219 |
LSE |
|
14/07/2017 |
13:34:31 |
1,472.0000 |
150 |
LSE |
|
14/07/2017 |
13:35:31 |
1,472.0000 |
393 |
LSE |
|
14/07/2017 |
13:36:31 |
1,472.0000 |
355 |
LSE |
|
14/07/2017 |
13:37:31 |
1,472.0000 |
367 |
LSE |
|
14/07/2017 |
13:38:31 |
1,472.0000 |
343 |
LSE |
|
14/07/2017 |
13:39:31 |
1,472.0000 |
386 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
348 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
63 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
382 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
708 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
831 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
1,367 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
708 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
676 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
753 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
753 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
327 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
212 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
682 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
359 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
600 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
108 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
753 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
457 |
LSE |
|
14/07/2017 |
13:39:56 |
1,471.0000 |
6 |
LSE |
|
14/07/2017 |
13:43:47 |
1,475.0000 |
1,366 |
LSE |
|
14/07/2017 |
13:43:56 |
1,475.0000 |
390 |
LSE |
|
14/07/2017 |
13:46:30 |
1,475.0000 |
744 |
LSE |
|
14/07/2017 |
14:02:25 |
1,475.0000 |
377 |
LSE |
|
14/07/2017 |
14:02:52 |
1,475.0000 |
369 |
LSE |
|
14/07/2017 |
14:02:52 |
1,475.0000 |
346 |
LSE |
|
14/07/2017 |
14:02:52 |
1,475.0000 |
355 |
LSE |
|
14/07/2017 |
14:06:21 |
1,474.0000 |
389 |
LSE |
|
14/07/2017 |
14:08:21 |
1,474.0000 |
377 |
LSE |
|
14/07/2017 |
14:09:14 |
1,474.0000 |
344 |
LSE |
|
14/07/2017 |
14:12:21 |
1,475.0000 |
699 |
LSE |
|
14/07/2017 |
14:12:21 |
1,475.0000 |
374 |
LSE |
|
14/07/2017 |
14:12:21 |
1,475.0000 |
91 |
LSE |
|
14/07/2017 |
14:12:21 |
1,475.0000 |
296 |
LSE |
|
14/07/2017 |
14:16:52 |
1,475.0000 |
359 |
LSE |
|
14/07/2017 |
14:16:52 |
1,475.0000 |
361 |
LSE |
|
14/07/2017 |
15:04:56 |
1,475.0000 |
366 |
LSE |
|
14/07/2017 |
15:04:56 |
1,475.0000 |
356 |
LSE |
|
14/07/2017 |
15:04:56 |
1,475.0000 |
361 |
LSE |
|
14/07/2017 |
15:04:56 |
1,475.0000 |
354 |
LSE |
|
14/07/2017 |
15:04:56 |
1,475.0000 |
311 |
LSE |
|
14/07/2017 |
15:04:56 |
1,475.0000 |
62 |
LSE |
|
14/07/2017 |
15:04:56 |
1,475.0000 |
347 |
LSE |
|
14/07/2017 |
15:04:56 |
1,475.0000 |
604 |
LSE |
|
14/07/2017 |
15:04:56 |
1,475.0000 |
721 |
LSE |
|
14/07/2017 |
15:04:56 |
1,475.0000 |
189 |
LSE |
|
14/07/2017 |
15:34:22 |
1,475.0000 |
367 |
LSE |
|
14/07/2017 |
15:34:22 |
1,475.0000 |
373 |
LSE |
|
14/07/2017 |
15:34:22 |
1,475.0000 |
345 |
LSE |
|
14/07/2017 |
15:34:22 |
1,475.0000 |
340 |
LSE |
|
14/07/2017 |
15:34:22 |
1,475.0000 |
340 |
LSE |
|
14/07/2017 |
15:34:22 |
1,475.0000 |
341 |
LSE |
|
14/07/2017 |
15:34:22 |
1,475.0000 |
771 |
LSE |
|
14/07/2017 |
15:34:22 |
1,475.0000 |
526 |
LSE |
|
14/07/2017 |
15:34:22 |
1,475.0000 |
198 |
LSE |
|
14/07/2017 |
15:34:22 |
1,475.0000 |
260 |
LSE |
|
14/07/2017 |
15:34:22 |
1,475.0000 |
96 |
LSE |
|
14/07/2017 |
15:34:22 |
1,475.0000 |
285 |
LSE |
|
14/07/2017 |
15:34:22 |
1,475.0000 |
425 |
LSE |
|
14/07/2017 |
15:34:22 |
1,475.0000 |
496 |
LSE |
|
14/07/2017 |
15:42:38 |
1,474.0000 |
348 |
LSE |
|
14/07/2017 |
15:42:38 |
1,474.0000 |
363 |
LSE |
|
14/07/2017 |
15:42:38 |
1,474.0000 |
823 |
LSE |
|
14/07/2017 |
15:42:38 |
1,474.0000 |
1,127 |
LSE |
|
14/07/2017 |
15:42:38 |
1,474.0000 |
341 |
LSE |
|
14/07/2017 |
15:42:38 |
1,474.0000 |
222 |
LSE |
|
14/07/2017 |
15:42:38 |
1,474.0000 |
191 |
LSE |
|
14/07/2017 |
15:42:38 |
1,474.0000 |
357 |
LSE |
|
14/07/2017 |
15:42:38 |
1,474.0000 |
354 |
LSE |
|
14/07/2017 |
15:42:38 |
1,474.0000 |
346 |
LSE |
|
14/07/2017 |
15:42:38 |
1,474.0000 |
320 |
LSE |
|
14/07/2017 |
15:42:38 |
1,474.0000 |
969 |
LSE |
|
14/07/2017 |
15:45:44 |
1,473.0000 |
1,474 |
LSE |
|
14/07/2017 |
15:45:44 |
1,473.0000 |
1,500 |
LSE |
|
14/07/2017 |
15:45:44 |
1,473.0000 |
356 |
LSE |
|
14/07/2017 |
15:45:44 |
1,473.0000 |
188 |
LSE |
|
14/07/2017 |
15:45:44 |
1,473.0000 |
219 |
LSE |
|
14/07/2017 |
15:45:44 |
1,473.0000 |
401 |
LSE |
|
14/07/2017 |
15:46:46 |
1,473.0000 |
772 |
LSE |
|
14/07/2017 |
15:46:46 |
1,473.0000 |
384 |
LSE |
|
14/07/2017 |
15:47:57 |
1,472.0000 |
370 |
LSE |
|
14/07/2017 |
15:52:27 |
1,472.0000 |
268 |
LSE |
|
14/07/2017 |
15:52:27 |
1,472.0000 |
476 |
LSE |
|
14/07/2017 |
15:54:50 |
1,472.0000 |
170 |
LSE |
|
14/07/2017 |
15:55:45 |
1,472.0000 |
214 |
LSE |
|
14/07/2017 |
16:00:00 |
1,472.0000 |
54 |
LSE |
|
14/07/2017 |
16:00:01 |
1,472.0000 |
315 |
LSE |
|
14/07/2017 |
16:00:01 |
1,472.0000 |
165 |
LSE |
|
14/07/2017 |
16:00:24 |
1,472.0000 |
201 |
LSE |
|
14/07/2017 |
16:00:24 |
1,472.0000 |
288 |
LSE |
|
14/07/2017 |
16:00:49 |
1,472.0000 |
70 |
LSE |
|
14/07/2017 |
16:00:49 |
1,472.0000 |
351 |
LSE |
|
14/07/2017 |
16:00:49 |
1,472.0000 |
58 |
LSE |
|
14/07/2017 |
16:00:49 |
1,472.0000 |
283 |
LSE |
|
14/07/2017 |
16:00:49 |
1,472.0000 |
207 |
LSE |
|
14/07/2017 |
16:01:36 |
1,472.0000 |
138 |
LSE |
|
14/07/2017 |
16:02:00 |
1,472.0000 |
227 |
LSE |
|
14/07/2017 |
16:02:24 |
1,472.0000 |
466 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
413 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
4,548 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
1,014 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
3,072 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
402 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
400 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
453 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
2,400 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
317 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
2,098 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
123 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
527 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
1,915 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
700 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
3,195 |
LSE |
|
14/07/2017 |
16:02:38 |
1,472.0000 |
394 |
LSE |
|
14/07/2017 |
16:02:46 |
1,471.0000 |
488 |
LSE |
|
14/07/2017 |
16:02:46 |
1,471.0000 |
440 |
LSE |
|
14/07/2017 |
16:02:46 |
1,471.0000 |
1,078 |
LSE |
|
14/07/2017 |
16:03:11 |
1,470.0000 |
479 |
LSE |
|
14/07/2017 |
16:03:11 |
1,470.0000 |
126 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
798 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
340 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
500 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
344 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
186 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
343 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
349 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
605 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
339 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
189 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
346 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
382 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
348 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
118 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
487 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
13 |
LSE |
|
14/07/2017 |
16:04:48 |
1,470.0000 |
396 |
LSE |
|
14/07/2017 |
16:12:48 |
1,472.0000 |
12 |
LSE |
|
14/07/2017 |
16:13:12 |
1,472.0000 |
524 |
LSE |
|
14/07/2017 |
16:13:12 |
1,472.0000 |
522 |
LSE |
|
14/07/2017 |
16:14:00 |
1,472.0000 |
496 |
LSE |
|
14/07/2017 |
16:14:00 |
1,472.0000 |
518 |
LSE |
|
14/07/2017 |
16:14:46 |
1,472.0000 |
508 |
LSE |
|
14/07/2017 |
16:14:46 |
1,472.0000 |
1,119 |
LSE |
|
14/07/2017 |
16:14:46 |
1,472.0000 |
751 |
LSE |
|
14/07/2017 |
16:14:46 |
1,472.0000 |
382 |
LSE |
|
14/07/2017 |
16:14:46 |
1,472.0000 |
750 |
LSE |
|
14/07/2017 |
16:14:46 |
1,472.0000 |
399 |
LSE |
|
14/07/2017 |
16:14:46 |
1,472.0000 |
402 |
LSE |
|
14/07/2017 |
16:14:46 |
1,472.0000 |
307 |
LSE |
|
14/07/2017 |
16:16:40 |
1,472.0000 |
329 |
LSE |
|
14/07/2017 |
16:17:02 |
1,472.0000 |
498 |
LSE |
|
14/07/2017 |
16:17:02 |
1,472.0000 |
478 |
LSE |
|
14/07/2017 |
16:17:46 |
1,472.0000 |
521 |
LSE |
|
14/07/2017 |
16:18:10 |
1,472.0000 |
498 |
LSE |
|
14/07/2017 |
16:18:32 |
1,472.0000 |
502 |
LSE |
|
14/07/2017 |
16:18:32 |
1,472.0000 |
505 |
LSE |
|
14/07/2017 |
16:19:17 |
1,472.0000 |
514 |
LSE |
|
14/07/2017 |
16:19:17 |
1,472.0000 |
237 |
LSE |
|
14/07/2017 |
16:19:33 |
1,472.0000 |
857 |
LSE |
|
14/07/2017 |
16:20:02 |
1,472.0000 |
491 |
LSE |
|
14/07/2017 |
16:20:02 |
1,472.0000 |
495 |
LSE |
|
14/07/2017 |
16:20:46 |
1,472.0000 |
507 |
LSE |
|
14/07/2017 |
16:20:46 |
1,472.0000 |
489 |
LSE |
|
14/07/2017 |
16:21:21 |
1,472.0000 |
744 |
LSE |
|
14/07/2017 |
16:21:39 |
1,473.0000 |
400 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
1,801 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
3,689 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
1,553 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
241 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
3,267 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
744 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
24 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
385 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
740 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
430 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
88 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
306 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
623 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
500 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
128 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
200 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
300 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
1,200 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
418 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
1,473 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
124 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
2,930 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
1,239 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
30 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
5,253 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
123 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
364 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
2,420 |
LSE |
|
14/07/2017 |
16:21:52 |
1,472.0000 |
652 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
922 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
769 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
393 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
770 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
787 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
213 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
261 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
489 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
219 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
1,917 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
369 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
352 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
810 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
161 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
840 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
2,310 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
670 |
LSE |
|
14/07/2017 |
16:26:50 |
1,472.0000 |
922 |
LSE |
|
14/07/2017 |
16:29:19 |
1,471.0000 |
596 |
LSE |
|
14/07/2017 |
16:29:32 |
1,471.0000 |
402 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
This information is provided by RNS
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