REG - SSE Plc - Transaction in Own Shares & Completion of Buyback
17/10/2024 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241017:nRSQ4999Ia&default-theme=true
RNS Number : 4999I SSE PLC 17 October 2024
SSE PLC
Transaction in Own Shares and Completion of Buyback
SSE plc (the "Company") announces that it has purchased the following number
of its ordinary shares of 50 pence each (the "Ordinary Shares") on the London
Stock Exchange through UBS AG London Branch ("UBS"). These purchases were made
as part of the Company's £75 million share buyback programme as announced on
30 September 2024 (the "Programme"). All shares were purchased from UBS as an
"on exchange" transaction subject to the rules of the London Stock Exchange
and in accordance with the authority granted by shareholders at SSE's Annual
General Meeting on 18 July 2024 and Chapter 9 of the Listing Rules. The
Ordinary Shares purchased will be held as treasury shares.
Date of purchase 16 October 2024
Total number of shares purchased 440,885
Volume Weighted Average Price Per Share (GBp) 1921.5939p
Lowest Price Per Share (GBp) 1902p
Highest Price Per Share (GBp) 1938p
Following settlement of the above transactions, the remaining number of
Ordinary Shares in issue will be 1,108,460,167, with 5,123,692 shares held in
Treasury. Therefore, the total voting rights in the Company will be
1,103,336,475. This figure for the total number of voting rights may be used
by shareholders (and others with notification obligations) as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the Company under
the FCA's Disclosure Guidance and Transparency Rules
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of domestic law of the United Kingdom by virtue of
the European Union (Withdrawal) Act 2018, a schedule of individual trades
carried out by UBS as principal in connection with the above purchases is set
out below.
Completion of Programme
The Company is pleased to confirm that, following the above purchases, the
Programme has completed. Between 30 September 2024 and 16 October 2024,
3,806,487 Ordinary Shares were repurchased on the London Stock Exchange at an
average price of £18.7243 per share and a total consideration (excluding
expenses) of £71,273,666.88. As a result, scrip dividend take-up has been
capped at 25% in respect of the financial year ended 31 March 2024, in line
with the Company's long-standing dividend plan to 2026/27.
Schedule of Purchases
Shares purchased: SSE plc GB0007908733
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB2L
Currency: GBP
Aggregated information:
Trading venue Volume weighted average price (pence) Aggregated volume Lowest Price per share Highest Price per share
London Stock Exchange 1921.5939 440,885 1902.00 1938.00
Individual transactions:
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below:
Transaction date Time of transaction Quantity Price (pence) Trading Venue Transaction
Reference
Number
16/10/2024 08:01:48 800 1917.0000 LSE 1480006
16/10/2024 08:01:48 734 1917.0000 LSE 1480004
16/10/2024 08:01:48 991 1917.5000 LSE 1480002
16/10/2024 08:01:58 815 1916.0000 LSE 1480237
16/10/2024 08:04:05 999 1919.0000 LSE 1483699
16/10/2024 08:04:06 930 1918.5000 LSE 1483716
16/10/2024 08:04:22 684 1917.5000 LSE 1484653
16/10/2024 08:04:22 803 1917.5000 LSE 1484651
16/10/2024 08:05:14 751 1918.5000 LSE 1486308
16/10/2024 08:05:14 755 1919.5000 LSE 1486300
16/10/2024 08:05:15 701 1918.0000 LSE 1486346
16/10/2024 08:05:15 741 1918.0000 LSE 1486343
16/10/2024 08:05:18 643 1917.0000 LSE 1486450
16/10/2024 08:05:26 38 1915.0000 LSE 1486613
16/10/2024 08:05:34 245 1915.0000 LSE 1486793
16/10/2024 08:05:52 135 1915.0000 LSE 1487155
16/10/2024 08:05:52 281 1915.0000 LSE 1487153
16/10/2024 08:08:04 1,056 1917.0000 LSE 1490745
16/10/2024 08:08:05 196 1916.5000 LSE 1490752
16/10/2024 08:08:05 507 1916.5000 LSE 1490750
16/10/2024 08:08:11 699 1915.5000 LSE 1490902
16/10/2024 08:08:24 741 1914.0000 LSE 1491196
16/10/2024 08:09:07 566 1915.5000 LSE 1492173
16/10/2024 08:09:07 66 1915.5000 LSE 1492171
16/10/2024 08:09:43 736 1915.5000 LSE 1493066
16/10/2024 08:11:49 655 1918.5000 LSE 1495709
16/10/2024 08:12:51 713 1919.0000 LSE 1496881
16/10/2024 08:12:57 922 1918.5000 LSE 1497139
16/10/2024 08:13:28 778 1918.5000 LSE 1497805
16/10/2024 08:13:48 115 1917.0000 LSE 1498162
16/10/2024 08:13:48 445 1917.0000 LSE 1498160
16/10/2024 08:13:48 145 1917.0000 LSE 1498158
16/10/2024 08:15:29 653 1915.5000 LSE 1500201
16/10/2024 08:16:19 754 1916.0000 LSE 1501333
16/10/2024 08:16:25 297 1915.5000 LSE 1501441
16/10/2024 08:16:25 427 1915.5000 LSE 1501439
16/10/2024 08:17:04 649 1914.5000 LSE 1502135
16/10/2024 08:19:19 576 1913.0000 LSE 1505453
16/10/2024 08:19:19 134 1913.0000 LSE 1505451
16/10/2024 08:19:24 733 1912.5000 LSE 1505566
16/10/2024 08:21:11 631 1912.5000 LSE 1507724
16/10/2024 08:21:22 398 1911.5000 LSE 1507968
16/10/2024 08:21:48 207 1911.5000 LSE 1508474
16/10/2024 08:21:48 156 1911.5000 LSE 1508472
16/10/2024 08:21:58 682 1911.0000 LSE 1508621
16/10/2024 08:22:08 640 1910.5000 LSE 1508867
16/10/2024 08:23:10 622 1913.0000 LSE 1510111
16/10/2024 08:23:10 36 1913.0000 LSE 1510109
16/10/2024 08:23:23 631 1912.5000 LSE 1510296
16/10/2024 08:23:25 735 1912.0000 LSE 1510357
16/10/2024 08:25:10 681 1910.0000 LSE 1512464
16/10/2024 08:25:13 220 1909.5000 LSE 1512540
16/10/2024 08:25:13 424 1909.5000 LSE 1512538
16/10/2024 08:25:13 91 1909.5000 LSE 1512536
16/10/2024 08:25:13 778 1909.5000 LSE 1512534
16/10/2024 08:25:27 644 1908.5000 LSE 1512881
16/10/2024 08:25:27 68 1908.5000 LSE 1512879
16/10/2024 08:28:51 432 1911.0000 LSE 1517176
16/10/2024 08:29:11 279 1911.0000 LSE 1517660
16/10/2024 08:29:11 743 1911.0000 LSE 1517658
16/10/2024 08:29:35 704 1910.5000 LSE 1518219
16/10/2024 08:31:45 129 1910.5000 LSE 1521494
16/10/2024 08:31:45 557 1910.5000 LSE 1521492
16/10/2024 08:31:45 756 1911.5000 LSE 1521484
16/10/2024 08:31:51 48 1910.5000 LSE 1521619
16/10/2024 08:31:51 483 1910.5000 LSE 1521617
16/10/2024 08:32:25 294 1910.5000 LSE 1522284
16/10/2024 08:32:25 524 1910.5000 LSE 1522281
16/10/2024 08:32:42 446 1910.0000 LSE 1522729
16/10/2024 08:32:42 269 1910.0000 LSE 1522727
16/10/2024 08:32:51 248 1909.5000 LSE 1522916
16/10/2024 08:32:51 426 1909.5000 LSE 1522914
16/10/2024 08:32:54 28 1909.0000 LSE 1522988
16/10/2024 08:32:54 621 1909.0000 LSE 1522990
16/10/2024 08:33:55 774 1908.5000 LSE 1524341
16/10/2024 08:35:07 214 1909.5000 LSE 1525837
16/10/2024 08:36:08 105 1910.5000 LSE 1527207
16/10/2024 08:36:08 488 1910.5000 LSE 1527205
16/10/2024 08:36:08 535 1910.5000 LSE 1527194
16/10/2024 08:36:36 26 1910.0000 LSE 1527917
16/10/2024 08:36:36 739 1910.0000 LSE 1527915
16/10/2024 08:36:36 689 1910.0000 LSE 1527913
16/10/2024 08:37:16 110 1910.0000 LSE 1529142
16/10/2024 08:37:16 577 1910.0000 LSE 1529140
16/10/2024 08:37:22 867 1909.5000 LSE 1529238
16/10/2024 08:38:54 497 1910.5000 LSE 1531170
16/10/2024 08:38:54 10 1910.5000 LSE 1531172
16/10/2024 08:38:54 552 1910.5000 LSE 1531154
16/10/2024 08:38:55 537 1910.5000 LSE 1531184
16/10/2024 08:38:55 294 1910.5000 LSE 1531180
16/10/2024 08:39:05 681 1910.0000 LSE 1531398
16/10/2024 08:39:07 827 1909.5000 LSE 1531442
16/10/2024 08:40:45 607 1910.0000 LSE 1533646
16/10/2024 08:40:45 130 1910.0000 LSE 1533644
16/10/2024 08:40:45 633 1910.0000 LSE 1533642
16/10/2024 08:41:26 741 1909.5000 LSE 1534475
16/10/2024 08:41:37 689 1909.0000 LSE 1534671
16/10/2024 08:43:07 372 1910.5000 LSE 1537023
16/10/2024 08:43:12 706 1910.0000 LSE 1537135
16/10/2024 08:44:05 647 1910.0000 LSE 1538185
16/10/2024 08:45:12 741 1909.5000 LSE 1539593
16/10/2024 08:45:17 233 1909.0000 LSE 1539711
16/10/2024 08:45:17 536 1909.0000 LSE 1539713
16/10/2024 08:45:30 687 1908.0000 LSE 1540144
16/10/2024 08:45:35 643 1907.5000 LSE 1540252
16/10/2024 08:47:14 763 1907.5000 LSE 1542604
16/10/2024 08:49:36 160 1910.5000 LSE 1545950
16/10/2024 08:49:36 294 1910.5000 LSE 1545948
16/10/2024 08:49:36 1,403 1910.5000 LSE 1545943
16/10/2024 08:50:18 535 1909.5000 LSE 1547074
16/10/2024 08:50:18 972 1909.5000 LSE 1547072
16/10/2024 08:50:18 234 1909.5000 LSE 1547070
16/10/2024 08:50:18 17 1909.5000 LSE 1547068
16/10/2024 08:50:18 1,101 1910.0000 LSE 1547059
16/10/2024 08:50:20 373 1909.0000 LSE 1547117
16/10/2024 08:50:22 310 1909.0000 LSE 1547165
16/10/2024 08:50:22 28 1909.0000 LSE 1547169
16/10/2024 08:50:22 603 1909.0000 LSE 1547167
16/10/2024 08:50:34 509 1908.0000 LSE 1547479
16/10/2024 08:50:34 200 1908.0000 LSE 1547477
16/10/2024 08:52:11 709 1909.5000 LSE 1549987
16/10/2024 08:53:55 709 1909.5000 LSE 1552063
16/10/2024 08:53:58 695 1908.5000 LSE 1552146
16/10/2024 08:54:00 654 1908.0000 LSE 1552217
16/10/2024 08:56:08 676 1907.5000 LSE 1555183
16/10/2024 08:56:11 108 1907.0000 LSE 1555227
16/10/2024 08:56:11 609 1907.0000 LSE 1555225
16/10/2024 08:59:03 788 1908.0000 LSE 1559137
16/10/2024 08:59:05 727 1907.5000 LSE 1559200
16/10/2024 08:59:58 680 1907.0000 LSE 1560668
16/10/2024 08:59:58 214 1907.0000 LSE 1560666
16/10/2024 09:00:00 594 1906.5000 LSE 1560698
16/10/2024 09:00:03 788 1906.5000 LSE 1560827
16/10/2024 09:00:03 215 1906.5000 LSE 1560825
16/10/2024 09:00:03 56 1906.5000 LSE 1560823
16/10/2024 09:01:51 754 1907.5000 LSE 1562788
16/10/2024 09:01:58 728 1907.0000 LSE 1562938
16/10/2024 09:02:41 754 1906.5000 LSE 1563779
16/10/2024 09:03:20 535 1906.5000 LSE 1564441
16/10/2024 09:03:49 573 1906.5000 LSE 1565090
16/10/2024 09:03:49 160 1906.5000 LSE 1565088
16/10/2024 09:04:33 727 1906.5000 LSE 1565889
16/10/2024 09:05:01 12 1905.5000 LSE 1566228
16/10/2024 09:05:01 765 1905.5000 LSE 1566226
16/10/2024 09:05:01 726 1906.0000 LSE 1566214
16/10/2024 09:05:03 640 1904.5000 LSE 1566247
16/10/2024 09:05:48 710 1903.0000 LSE 1567062
16/10/2024 09:07:36 649 1903.0000 LSE 1568961
16/10/2024 09:07:44 742 1902.5000 LSE 1569207
16/10/2024 09:09:04 803 1903.0000 LSE 1573337
16/10/2024 09:09:04 123 1903.0000 LSE 1573335
16/10/2024 09:09:04 465 1903.0000 LSE 1573333
16/10/2024 09:09:04 37 1903.0000 LSE 1573331
16/10/2024 09:10:37 714 1904.5000 LSE 1574704
16/10/2024 09:10:37 520 1904.5000 LSE 1574702
16/10/2024 09:10:37 760 1904.5000 LSE 1574700
16/10/2024 09:10:38 1,136 1904.0000 LSE 1574739
16/10/2024 09:11:02 1,221 1903.5000 LSE 1575068
16/10/2024 09:11:17 713 1903.0000 LSE 1575243
16/10/2024 09:11:24 763 1902.5000 LSE 1575335
16/10/2024 09:12:28 728 1902.0000 LSE 1576112
16/10/2024 09:13:26 385 1903.0000 LSE 1577047
16/10/2024 09:13:54 386 1903.0000 LSE 1577462
16/10/2024 09:13:55 187 1903.0000 LSE 1577475
16/10/2024 09:14:01 74 1903.0000 LSE 1577535
16/10/2024 09:14:01 148 1903.0000 LSE 1577533
16/10/2024 09:14:01 307 1903.0000 LSE 1577531
16/10/2024 09:14:42 744 1902.5000 LSE 1578092
16/10/2024 09:16:11 45 1902.5000 LSE 1579341
16/10/2024 09:16:13 143 1902.5000 LSE 1579385
16/10/2024 09:16:18 75 1902.5000 LSE 1579454
16/10/2024 09:16:18 246 1902.5000 LSE 1579452
16/10/2024 09:16:18 123 1902.5000 LSE 1579450
16/10/2024 09:16:22 746 1902.0000 LSE 1579516
16/10/2024 09:17:16 744 1902.5000 LSE 1580219
16/10/2024 09:17:16 219 1902.5000 LSE 1580221
16/10/2024 09:17:36 905 1902.5000 LSE 1580475
16/10/2024 09:17:36 736 1902.5000 LSE 1580473
16/10/2024 09:18:40 1,118 1905.5000 LSE 1581316
16/10/2024 09:18:45 751 1906.0000 LSE 1581400
16/10/2024 09:18:51 750 1905.5000 LSE 1581463
16/10/2024 09:19:45 140 1907.0000 LSE 1582220
16/10/2024 09:19:45 107 1907.0000 LSE 1582218
16/10/2024 09:19:50 380 1906.0000 LSE 1582299
16/10/2024 09:19:50 475 1906.0000 LSE 1582297
16/10/2024 09:19:50 945 1906.5000 LSE 1582290
16/10/2024 09:19:50 378 1907.0000 LSE 1582286
16/10/2024 09:19:50 123 1907.0000 LSE 1582284
16/10/2024 09:19:56 803 1905.5000 LSE 1582414
16/10/2024 09:22:06 710 1906.0000 LSE 1584449
16/10/2024 09:22:06 659 1906.5000 LSE 1584442
16/10/2024 09:22:06 34 1906.5000 LSE 1584444
16/10/2024 09:27:06 347 1907.0000 LSE 1588974
16/10/2024 09:27:06 307 1907.0000 LSE 1588972
16/10/2024 09:29:36 948 1909.0000 LSE 1590961
16/10/2024 09:29:53 331 1908.5000 LSE 1591277
16/10/2024 09:29:53 371 1908.5000 LSE 1591275
16/10/2024 09:31:02 845 1909.0000 LSE 1592394
16/10/2024 09:31:11 852 1908.5000 LSE 1592560
16/10/2024 09:31:19 695 1908.0000 LSE 1592668
16/10/2024 09:33:35 687 1908.0000 LSE 1594342
16/10/2024 09:38:46 736 1908.0000 LSE 1598724
16/10/2024 09:38:50 392 1907.5000 LSE 1598762
16/10/2024 09:38:50 324 1907.5000 LSE 1598760
16/10/2024 09:38:52 637 1907.0000 LSE 1598792
16/10/2024 09:43:14 263 1908.5000 LSE 1602962
16/10/2024 09:43:14 248 1908.5000 LSE 1602960
16/10/2024 09:45:45 277 1909.5000 LSE 1605372
16/10/2024 09:45:45 566 1909.5000 LSE 1605370
16/10/2024 09:46:28 534 1909.5000 LSE 1605825
16/10/2024 09:46:28 552 1909.5000 LSE 1605823
16/10/2024 09:47:01 683 1909.5000 LSE 1606257
16/10/2024 09:47:04 736 1909.0000 LSE 1606305
16/10/2024 09:47:35 776 1908.5000 LSE 1606677
16/10/2024 09:47:53 776 1908.0000 LSE 1606939
16/10/2024 09:52:16 693 1910.0000 LSE 1610501
16/10/2024 09:53:01 268 1910.0000 LSE 1611169
16/10/2024 09:53:01 400 1910.0000 LSE 1611167
16/10/2024 09:54:32 755 1909.5000 LSE 1612531
16/10/2024 09:54:34 665 1909.0000 LSE 1612557
16/10/2024 09:59:25 673 1909.0000 LSE 1616768
16/10/2024 09:59:25 13 1909.0000 LSE 1616766
16/10/2024 10:00:50 676 1909.0000 LSE 1618330
16/10/2024 10:05:52 408 1909.5000 LSE 1622798
16/10/2024 10:05:52 470 1909.5000 LSE 1622796
16/10/2024 10:05:52 696 1910.0000 LSE 1622785
16/10/2024 10:06:18 784 1909.0000 LSE 1623293
16/10/2024 10:10:27 657 1909.0000 LSE 1627144
16/10/2024 10:12:56 722 1909.5000 LSE 1629251
16/10/2024 10:12:56 1,014 1909.5000 LSE 1629249
16/10/2024 10:12:56 69 1909.5000 LSE 1629247
16/10/2024 10:13:27 824 1909.0000 LSE 1629701
16/10/2024 10:15:13 701 1908.5000 LSE 1631283
16/10/2024 10:16:49 736 1910.0000 LSE 1632604
16/10/2024 10:18:35 335 1910.0000 LSE 1634104
16/10/2024 10:19:45 614 1910.0000 LSE 1635284
16/10/2024 10:20:14 320 1909.5000 LSE 1635642
16/10/2024 10:20:14 60 1909.5000 LSE 1635640
16/10/2024 10:20:14 576 1909.5000 LSE 1635638
16/10/2024 10:20:14 659 1909.5000 LSE 1635636
16/10/2024 10:21:19 342 1910.0000 LSE 1636712
16/10/2024 10:21:59 19 1911.5000 LSE 1637512
16/10/2024 10:22:18 78 1912.0000 LSE 1637816
16/10/2024 10:22:24 41 1912.0000 LSE 1637922
16/10/2024 10:22:24 332 1912.0000 LSE 1637920
16/10/2024 10:22:45 944 1912.0000 LSE 1638143
16/10/2024 10:22:45 1,153 1912.0000 LSE 1638141
16/10/2024 10:23:16 359 1911.5000 LSE 1638542
16/10/2024 10:23:16 233 1911.5000 LSE 1638546
16/10/2024 10:23:16 170 1911.5000 LSE 1638544
16/10/2024 10:23:16 776 1911.5000 LSE 1638540
16/10/2024 10:25:45 194 1911.0000 LSE 1640345
16/10/2024 10:25:45 160 1911.0000 LSE 1640343
16/10/2024 10:25:45 140 1911.0000 LSE 1640341
16/10/2024 10:25:45 365 1911.0000 LSE 1640339
16/10/2024 10:25:45 144 1911.0000 LSE 1640335
16/10/2024 10:25:45 99 1911.0000 LSE 1640333
16/10/2024 10:25:45 860 1911.0000 LSE 1640331
16/10/2024 10:28:06 628 1912.0000 LSE 1642194
16/10/2024 10:28:06 156 1912.0000 LSE 1642192
16/10/2024 10:28:06 344 1912.0000 LSE 1642190
16/10/2024 10:28:06 424 1912.0000 LSE 1642188
16/10/2024 10:28:07 748 1911.5000 LSE 1642197
16/10/2024 10:28:15 27 1910.5000 LSE 1642316
16/10/2024 10:28:15 735 1910.5000 LSE 1642314
16/10/2024 10:30:19 41 1912.0000 LSE 1643946
16/10/2024 10:30:19 68 1912.0000 LSE 1643944
16/10/2024 10:30:19 192 1912.0000 LSE 1643942
16/10/2024 10:30:19 334 1912.0000 LSE 1643940
16/10/2024 10:30:19 50 1912.0000 LSE 1643938
16/10/2024 10:30:19 140 1912.0000 LSE 1643936
16/10/2024 10:30:19 270 1912.0000 LSE 1643934
16/10/2024 10:30:19 143 1912.0000 LSE 1643932
16/10/2024 10:30:29 1 1912.0000 LSE 1644045
16/10/2024 10:30:58 728 1911.0000 LSE 1644534
16/10/2024 10:30:58 699 1911.5000 LSE 1644505
16/10/2024 10:30:58 714 1911.5000 LSE 1644503
16/10/2024 10:32:23 715 1910.5000 LSE 1645450
16/10/2024 10:33:19 783 1911.0000 LSE 1646087
16/10/2024 10:34:22 778 1912.0000 LSE 1646805
16/10/2024 10:34:45 632 1911.5000 LSE 1647026
16/10/2024 10:36:01 148 1912.0000 LSE 1648113
16/10/2024 10:36:19 1,346 1912.0000 LSE 1648347
16/10/2024 10:40:08 330 1912.0000 LSE 1653805
16/10/2024 10:40:08 548 1912.0000 LSE 1653803
16/10/2024 10:40:08 783 1912.5000 LSE 1653801
16/10/2024 10:40:08 282 1912.5000 LSE 1653799
16/10/2024 10:40:08 609 1912.5000 LSE 1653797
16/10/2024 10:40:12 987 1911.5000 LSE 1653861
16/10/2024 10:41:37 762 1911.0000 LSE 1654944
16/10/2024 10:41:45 716 1910.5000 LSE 1655043
16/10/2024 10:46:01 623 1911.0000 LSE 1658285
16/10/2024 10:46:01 43 1911.0000 LSE 1658283
16/10/2024 10:48:11 670 1910.5000 LSE 1659846
16/10/2024 10:50:01 756 1911.5000 LSE 1661367
16/10/2024 10:50:01 653 1911.5000 LSE 1661362
16/10/2024 10:50:01 63 1911.5000 LSE 1661358
16/10/2024 10:50:01 741 1911.5000 LSE 1661360
16/10/2024 10:52:12 783 1912.5000 LSE 1663657
16/10/2024 10:53:45 729 1912.0000 LSE 1664760
16/10/2024 10:53:46 786 1911.5000 LSE 1664779
16/10/2024 10:56:44 677 1912.5000 LSE 1667100
16/10/2024 10:56:44 741 1912.5000 LSE 1667098
16/10/2024 10:57:16 145 1912.0000 LSE 1667396
16/10/2024 10:57:16 574 1912.0000 LSE 1667394
16/10/2024 11:01:15 691 1912.5000 LSE 1670486
16/10/2024 11:03:47 489 1912.0000 LSE 1672673
16/10/2024 11:03:47 227 1912.0000 LSE 1672671
16/10/2024 11:05:26 114 1912.0000 LSE 1674149
16/10/2024 11:05:26 649 1912.0000 LSE 1674151
16/10/2024 11:06:24 666 1912.0000 LSE 1674830
16/10/2024 11:08:23 205 1913.0000 LSE 1676296
16/10/2024 11:08:23 91 1913.0000 LSE 1676294
16/10/2024 11:08:23 489 1913.0000 LSE 1676292
16/10/2024 11:09:52 811 1913.0000 LSE 1677272
16/10/2024 11:10:52 690 1913.0000 LSE 1677891
16/10/2024 11:11:02 726 1912.0000 LSE 1678067
16/10/2024 11:11:02 670 1912.5000 LSE 1678053
16/10/2024 11:13:01 748 1912.5000 LSE 1679532
16/10/2024 11:15:11 683 1913.0000 LSE 1681085
16/10/2024 11:16:02 511 1913.0000 LSE 1681811
16/10/2024 11:16:20 267 1913.0000 LSE 1681978
16/10/2024 11:20:01 613 1912.0000 LSE 1684747
16/10/2024 11:20:01 77 1912.0000 LSE 1684745
16/10/2024 11:21:33 679 1911.5000 LSE 1685837
16/10/2024 11:25:07 671 1912.0000 LSE 1688017
16/10/2024 11:29:00 760 1911.5000 LSE 1690355
16/10/2024 11:29:00 650 1912.0000 LSE 1690341
16/10/2024 11:29:14 778 1911.0000 LSE 1690557
16/10/2024 11:33:42 313 1911.5000 LSE 1693700
16/10/2024 11:33:42 359 1911.5000 LSE 1693698
16/10/2024 11:35:27 692 1911.0000 LSE 1694664
16/10/2024 11:38:16 1,169 1911.5000 LSE 1696528
16/10/2024 11:38:55 686 1911.5000 LSE 1696972
16/10/2024 11:41:19 553 1911.5000 LSE 1698509
16/10/2024 11:41:19 490 1911.5000 LSE 1698507
16/10/2024 11:41:19 223 1911.5000 LSE 1698505
16/10/2024 11:41:19 170 1911.5000 LSE 1698503
16/10/2024 11:47:15 387 1911.5000 LSE 1701774
16/10/2024 11:47:15 632 1911.5000 LSE 1701776
16/10/2024 11:47:37 623 1911.0000 LSE 1702026
16/10/2024 11:47:52 147 1911.0000 LSE 1702155
16/10/2024 11:48:03 360 1911.0000 LSE 1702317
16/10/2024 11:48:03 162 1911.0000 LSE 1702315
16/10/2024 11:50:38 756 1911.0000 LSE 1704143
16/10/2024 11:50:38 374 1911.0000 LSE 1704141
16/10/2024 11:50:39 745 1910.5000 LSE 1704152
16/10/2024 11:55:28 348 1910.0000 LSE 1707345
16/10/2024 12:00:35 747 1913.5000 LSE 1710857
16/10/2024 12:00:35 2,087 1913.5000 LSE 1710855
16/10/2024 12:00:36 160 1913.5000 LSE 1710873
16/10/2024 12:00:36 391 1913.5000 LSE 1710875
16/10/2024 12:00:36 209 1913.5000 LSE 1710871
16/10/2024 12:00:36 688 1913.5000 LSE 1710869
16/10/2024 12:00:36 689 1913.5000 LSE 1710860
16/10/2024 12:02:08 393 1913.0000 LSE 1711973
16/10/2024 12:02:08 622 1913.0000 LSE 1711971
16/10/2024 12:05:09 207 1914.5000 LSE 1713919
16/10/2024 12:05:09 514 1914.5000 LSE 1713917
16/10/2024 12:08:33 864 1917.0000 LSE 1716094
16/10/2024 12:09:30 588 1918.0000 LSE 1716741
16/10/2024 12:09:30 771 1918.0000 LSE 1716739
16/10/2024 12:09:30 683 1918.0000 LSE 1716737
16/10/2024 12:09:30 117 1918.0000 LSE 1716735
16/10/2024 12:09:30 390 1918.0000 LSE 1716733
16/10/2024 12:11:26 773 1918.0000 LSE 1717941
16/10/2024 12:14:19 684 1918.0000 LSE 1719655
16/10/2024 12:15:48 371 1918.0000 LSE 1720452
16/10/2024 12:15:48 356 1918.0000 LSE 1720454
16/10/2024 12:18:21 40 1918.5000 LSE 1722083
16/10/2024 12:18:21 807 1918.5000 LSE 1722081
16/10/2024 12:20:09 656 1918.5000 LSE 1723290
16/10/2024 12:20:09 129 1918.5000 LSE 1723288
16/10/2024 12:22:04 922 1919.5000 LSE 1724582
16/10/2024 12:22:37 677 1919.0000 LSE 1724879
16/10/2024 12:24:59 64 1920.5000 LSE 1726176
16/10/2024 12:24:59 179 1920.5000 LSE 1726174
16/10/2024 12:24:59 353 1920.5000 LSE 1726172
16/10/2024 12:27:29 782 1920.0000 LSE 1727786
16/10/2024 12:27:35 172 1919.5000 LSE 1727879
16/10/2024 12:27:35 714 1919.5000 LSE 1727877
16/10/2024 12:29:06 427 1920.0000 LSE 1728919
16/10/2024 12:29:06 345 1920.0000 LSE 1728917
16/10/2024 12:30:24 725 1919.5000 LSE 1729780
16/10/2024 12:33:37 201 1920.0000 LSE 1732277
16/10/2024 12:33:37 57 1920.0000 LSE 1732275
16/10/2024 12:33:38 461 1920.0000 LSE 1732290
16/10/2024 12:38:08 161 1920.5000 LSE 1735528
16/10/2024 12:38:08 319 1920.5000 LSE 1735526
16/10/2024 12:38:08 161 1920.5000 LSE 1735524
16/10/2024 12:40:32 353 1921.0000 LSE 1737374
16/10/2024 12:41:09 1 1921.0000 LSE 1737841
16/10/2024 12:41:12 254 1921.0000 LSE 1737884
16/10/2024 12:42:19 653 1921.0000 LSE 1738549
16/10/2024 12:42:19 6 1921.0000 LSE 1738547
16/10/2024 12:42:19 240 1921.0000 LSE 1738545
16/10/2024 12:42:23 615 1920.5000 LSE 1738594
16/10/2024 12:42:23 195 1920.5000 LSE 1738596
16/10/2024 12:42:37 451 1920.0000 LSE 1738776
16/10/2024 12:43:06 8 1920.0000 LSE 1739072
16/10/2024 12:43:06 93 1920.0000 LSE 1739070
16/10/2024 12:43:06 162 1920.0000 LSE 1739056
16/10/2024 12:43:30 559 1920.0000 LSE 1739381
16/10/2024 12:43:30 142 1920.0000 LSE 1739377
16/10/2024 12:44:08 647 1919.5000 LSE 1739795
16/10/2024 12:44:08 33 1919.5000 LSE 1739793
16/10/2024 12:48:13 736 1919.5000 LSE 1742857
16/10/2024 12:51:21 658 1919.5000 LSE 1744923
16/10/2024 12:51:21 555 1919.5000 LSE 1744921
16/10/2024 12:51:21 84 1919.5000 LSE 1744919
16/10/2024 12:53:40 399 1919.5000 LSE 1746455
16/10/2024 12:53:40 257 1919.5000 LSE 1746453
16/10/2024 13:01:54 947 1922.0000 LSE 1752979
16/10/2024 13:02:03 694 1922.0000 LSE 1753143
16/10/2024 13:05:05 62 1923.5000 LSE 1755314
16/10/2024 13:05:05 167 1923.5000 LSE 1755312
16/10/2024 13:05:07 140 1923.5000 LSE 1755341
16/10/2024 13:05:07 108 1923.5000 LSE 1755339
16/10/2024 13:05:07 611 1923.5000 LSE 1755337
16/10/2024 13:05:07 615 1923.5000 LSE 1755335
16/10/2024 13:05:07 70 1923.5000 LSE 1755333
16/10/2024 13:05:14 15 1923.0000 LSE 1755413
16/10/2024 13:06:00 752 1923.0000 LSE 1755875
16/10/2024 13:06:00 744 1923.0000 LSE 1755873
16/10/2024 13:06:41 315 1923.0000 LSE 1756250
16/10/2024 13:06:41 354 1923.0000 LSE 1756248
16/10/2024 13:06:42 884 1922.5000 LSE 1756275
16/10/2024 13:06:50 746 1922.0000 LSE 1756350
16/10/2024 13:07:51 685 1921.5000 LSE 1756930
16/10/2024 13:07:51 97 1921.5000 LSE 1756928
16/10/2024 13:09:22 711 1922.5000 LSE 1757885
16/10/2024 13:10:06 714 1921.5000 LSE 1758408
16/10/2024 13:10:06 402 1922.0000 LSE 1758401
16/10/2024 13:10:06 314 1922.0000 LSE 1758399
16/10/2024 13:13:27 758 1920.5000 LSE 1761247
16/10/2024 13:23:41 641 1921.5000 LSE 1769024
16/10/2024 13:24:13 678 1920.5000 LSE 1769386
16/10/2024 13:24:13 278 1921.0000 LSE 1769381
16/10/2024 13:24:13 457 1921.0000 LSE 1769379
16/10/2024 13:27:12 1,004 1923.0000 LSE 1771554
16/10/2024 13:27:12 213 1923.0000 LSE 1771552
16/10/2024 13:27:38 818 1922.5000 LSE 1771811
16/10/2024 13:27:38 40 1922.5000 LSE 1771813
16/10/2024 13:27:44 737 1922.5000 LSE 1771881
16/10/2024 13:27:44 19 1922.5000 LSE 1771879
16/10/2024 13:33:12 656 1924.5000 LSE 1777308
16/10/2024 13:34:07 729 1924.5000 LSE 1778111
16/10/2024 13:35:46 254 1924.5000 LSE 1779366
16/10/2024 13:35:46 501 1924.5000 LSE 1779364
16/10/2024 13:35:56 383 1924.0000 LSE 1779471
16/10/2024 13:35:56 400 1924.0000 LSE 1779469
16/10/2024 13:38:53 657 1922.5000 LSE 1781826
16/10/2024 13:43:31 640 1923.5000 LSE 1785863
16/10/2024 13:44:23 814 1923.0000 LSE 1786602
16/10/2024 13:44:34 124 1922.5000 LSE 1786808
16/10/2024 13:44:34 597 1922.5000 LSE 1786806
16/10/2024 13:47:53 155 1923.5000 LSE 1790472
16/10/2024 13:48:08 40 1923.5000 LSE 1790747
16/10/2024 13:49:45 752 1924.5000 LSE 1792109
16/10/2024 13:49:45 142 1924.5000 LSE 1792104
16/10/2024 13:51:44 81 1924.5000 LSE 1793840
16/10/2024 13:52:16 556 1924.5000 LSE 1794379
16/10/2024 13:52:16 14 1924.5000 LSE 1794377
16/10/2024 13:52:16 249 1924.5000 LSE 1794375
16/10/2024 13:52:16 148 1924.5000 LSE 1794373
16/10/2024 13:52:16 653 1924.5000 LSE 1794371
16/10/2024 13:53:13 319 1925.5000 LSE 1795587
16/10/2024 13:53:13 114 1925.5000 LSE 1795591
16/10/2024 13:53:13 136 1925.5000 LSE 1795589
16/10/2024 13:53:13 136 1925.5000 LSE 1795585
16/10/2024 13:53:13 114 1925.5000 LSE 1795583
16/10/2024 13:53:13 319 1925.5000 LSE 1795581
16/10/2024 13:53:13 467 1925.5000 LSE 1795579
16/10/2024 13:53:41 80 1926.5000 LSE 1795997
16/10/2024 13:53:41 80 1926.5000 LSE 1795995
16/10/2024 13:53:41 170 1926.5000 LSE 1795993
16/10/2024 13:53:41 840 1926.5000 LSE 1795991
16/10/2024 13:54:15 866 1926.0000 LSE 1796429
16/10/2024 13:54:15 803 1926.0000 LSE 1796427
16/10/2024 13:54:46 641 1926.0000 LSE 1796917
16/10/2024 13:54:58 23 1925.5000 LSE 1797070
16/10/2024 13:55:49 267 1925.5000 LSE 1797730
16/10/2024 13:55:49 690 1925.5000 LSE 1797728
16/10/2024 13:55:49 404 1925.5000 LSE 1797726
16/10/2024 13:56:52 305 1925.0000 LSE 1798816
16/10/2024 13:56:52 478 1925.0000 LSE 1798814
16/10/2024 13:59:51 375 1924.0000 LSE 1801618
16/10/2024 13:59:51 621 1924.0000 LSE 1801620
16/10/2024 14:00:13 490 1924.0000 LSE 1802252
16/10/2024 14:00:13 336 1924.0000 LSE 1802250
16/10/2024 14:00:20 859 1923.0000 LSE 1802349
16/10/2024 14:00:21 758 1922.5000 LSE 1802366
16/10/2024 14:00:55 615 1922.0000 LSE 1802932
16/10/2024 14:01:17 143 1922.0000 LSE 1803192
16/10/2024 14:01:17 773 1922.0000 LSE 1803190
16/10/2024 14:02:54 764 1923.0000 LSE 1804643
16/10/2024 14:07:57 766 1924.0000 LSE 1809897
16/10/2024 14:09:30 573 1924.0000 LSE 1811187
16/10/2024 14:09:30 285 1924.0000 LSE 1811185
16/10/2024 14:12:25 6 1924.0000 LSE 1814316
16/10/2024 14:12:25 1,001 1924.0000 LSE 1814318
16/10/2024 14:12:25 322 1924.0000 LSE 1814314
16/10/2024 14:13:55 573 1924.0000 LSE 1816029
16/10/2024 14:13:55 226 1924.0000 LSE 1816027
16/10/2024 14:15:02 1,003 1923.5000 LSE 1817093
16/10/2024 14:15:02 867 1924.0000 LSE 1817090
16/10/2024 14:15:04 734 1923.0000 LSE 1817162
16/10/2024 14:15:11 754 1922.0000 LSE 1817314
16/10/2024 14:17:43 718 1923.5000 LSE 1819558
16/10/2024 14:17:43 55 1923.5000 LSE 1819556
16/10/2024 14:17:43 31 1923.5000 LSE 1819554
16/10/2024 14:17:43 625 1923.5000 LSE 1819552
16/10/2024 14:20:48 22 1923.5000 LSE 1822495
16/10/2024 14:21:49 723 1923.5000 LSE 1823525
16/10/2024 14:22:41 239 1923.5000 LSE 1824416
16/10/2024 14:23:15 759 1923.5000 LSE 1825140
16/10/2024 14:23:15 558 1923.5000 LSE 1825138
16/10/2024 14:23:15 4 1923.5000 LSE 1825136
16/10/2024 14:23:22 650 1923.5000 LSE 1825284
16/10/2024 14:25:31 893 1923.5000 LSE 1827200
16/10/2024 14:25:31 4 1923.5000 LSE 1827198
16/10/2024 14:25:51 494 1923.0000 LSE 1827505
16/10/2024 14:25:51 568 1923.0000 LSE 1827503
16/10/2024 14:26:01 1,151 1922.5000 LSE 1827772
16/10/2024 14:26:43 1,211 1922.0000 LSE 1828520
16/10/2024 14:29:14 660 1923.0000 LSE 1831451
16/10/2024 14:29:28 754 1922.5000 LSE 1831825
16/10/2024 14:30:01 139 1922.5000 LSE 1834744
16/10/2024 14:30:01 525 1922.5000 LSE 1834742
16/10/2024 14:30:02 213 1922.0000 LSE 1834863
16/10/2024 14:30:05 531 1922.0000 LSE 1834998
16/10/2024 14:30:30 641 1922.0000 LSE 1836764
16/10/2024 14:30:30 1,119 1922.0000 LSE 1836757
16/10/2024 14:30:31 736 1921.5000 LSE 1836838
16/10/2024 14:30:31 901 1921.5000 LSE 1836836
16/10/2024 14:30:33 776 1921.0000 LSE 1836994
16/10/2024 14:30:34 764 1920.5000 LSE 1837031
16/10/2024 14:31:35 692 1920.0000 LSE 1839510
16/10/2024 14:32:14 643 1919.5000 LSE 1840917
16/10/2024 14:32:31 728 1919.5000 LSE 1841477
16/10/2024 14:32:35 10 1919.5000 LSE 1841584
16/10/2024 14:32:51 4 1919.5000 LSE 1842084
16/10/2024 14:35:06 741 1922.0000 LSE 1846579
16/10/2024 14:37:02 50 1924.0000 LSE 1850239
16/10/2024 14:37:02 68 1924.0000 LSE 1850237
16/10/2024 14:37:06 307 1924.0000 LSE 1850369
16/10/2024 14:37:06 106 1924.0000 LSE 1850367
16/10/2024 14:37:06 573 1924.0000 LSE 1850365
16/10/2024 14:37:06 800 1924.0000 LSE 1850361
16/10/2024 14:37:06 957 1924.0000 LSE 1850363
16/10/2024 14:37:29 567 1924.0000 LSE 1851136
16/10/2024 14:37:29 359 1924.0000 LSE 1851134
16/10/2024 14:38:04 654 1924.0000 LSE 1852129
16/10/2024 14:40:12 751 1925.0000 LSE 1856044
16/10/2024 14:41:38 12 1926.0000 LSE 1858823
16/10/2024 14:41:38 44 1926.0000 LSE 1858821
16/10/2024 14:41:38 419 1926.0000 LSE 1858819
16/10/2024 14:41:48 223 1926.0000 LSE 1859133
16/10/2024 14:41:48 45 1926.0000 LSE 1859135
16/10/2024 14:41:48 341 1926.0000 LSE 1859131
16/10/2024 14:41:48 35 1926.0000 LSE 1859129
16/10/2024 14:41:48 35 1926.0000 LSE 1859127
16/10/2024 14:42:02 736 1925.5000 LSE 1859516
16/10/2024 14:42:02 731 1925.5000 LSE 1859514
16/10/2024 14:44:09 110 1928.5000 LSE 1864713
16/10/2024 14:44:09 323 1928.5000 LSE 1864711
16/10/2024 14:44:11 125 1928.5000 LSE 1864745
16/10/2024 14:44:11 573 1928.5000 LSE 1864743
16/10/2024 14:44:49 759 1929.0000 LSE 1866381
16/10/2024 14:44:49 1,184 1929.0000 LSE 1866379
16/10/2024 14:44:50 170 1929.0000 LSE 1866417
16/10/2024 14:44:50 212 1929.0000 LSE 1866415
16/10/2024 14:44:50 573 1929.0000 LSE 1866390
16/10/2024 14:45:53 60 1929.5000 LSE 1869360
16/10/2024 14:45:53 26 1929.5000 LSE 1869358
16/10/2024 14:45:53 22 1929.5000 LSE 1869356
16/10/2024 14:45:53 46 1929.5000 LSE 1869350
16/10/2024 14:45:53 370 1929.5000 LSE 1869348
16/10/2024 14:45:53 31 1929.5000 LSE 1869352
16/10/2024 14:45:53 35 1929.5000 LSE 1869354
16/10/2024 14:45:54 46 1929.5000 LSE 1869417
16/10/2024 14:46:20 144 1930.0000 LSE 1871239
16/10/2024 14:46:20 573 1930.0000 LSE 1871237
16/10/2024 14:46:20 126 1930.0000 LSE 1871235
16/10/2024 14:47:08 725 1929.5000 LSE 1873069
16/10/2024 14:47:08 933 1930.0000 LSE 1873063
16/10/2024 14:47:16 978 1929.5000 LSE 1873406
16/10/2024 14:47:42 1,503 1931.0000 LSE 1874362
16/10/2024 14:47:48 220 1931.0000 LSE 1874573
16/10/2024 14:48:14 250 1931.0000 LSE 1875614
16/10/2024 14:48:14 443 1931.0000 LSE 1875610
16/10/2024 14:48:14 282 1931.0000 LSE 1875612
16/10/2024 14:49:05 832 1931.0000 LSE 1877884
16/10/2024 14:49:06 322 1931.0000 LSE 1877954
16/10/2024 14:49:10 155 1931.0000 LSE 1878051
16/10/2024 14:51:28 672 1931.5000 LSE 1882665
16/10/2024 14:51:28 324 1931.5000 LSE 1882663
16/10/2024 14:51:28 384 1931.5000 LSE 1882661
16/10/2024 14:52:47 691 1931.0000 LSE 1884971
16/10/2024 14:53:04 105 1931.5000 LSE 1885491
16/10/2024 14:53:41 67 1932.5000 LSE 1887117
16/10/2024 14:53:48 340 1932.5000 LSE 1887469
16/10/2024 14:53:48 23 1932.5000 LSE 1887467
16/10/2024 14:54:05 230 1934.0000 LSE 1888186
16/10/2024 14:54:05 667 1934.0000 LSE 1888184
16/10/2024 14:54:10 744 1934.0000 LSE 1888437
16/10/2024 14:55:06 654 1933.5000 LSE 1890348
16/10/2024 14:55:06 887 1933.5000 LSE 1890346
16/10/2024 14:55:37 3 1934.5000 LSE 1891455
16/10/2024 14:55:44 272 1934.5000 LSE 1891687
16/10/2024 14:55:44 358 1934.5000 LSE 1891685
16/10/2024 14:55:44 110 1934.5000 LSE 1891683
16/10/2024 14:56:31 696 1934.0000 LSE 1893074
16/10/2024 14:56:31 554 1934.0000 LSE 1893072
16/10/2024 14:56:31 135 1934.0000 LSE 1893070
16/10/2024 14:57:22 72 1934.5000 LSE 1894679
16/10/2024 14:57:22 41 1934.5000 LSE 1894677
16/10/2024 14:57:22 934 1934.5000 LSE 1894675
16/10/2024 14:58:13 930 1934.5000 LSE 1896453
16/10/2024 14:58:13 788 1934.5000 LSE 1896455
16/10/2024 14:58:36 775 1935.0000 LSE 1897168
16/10/2024 14:58:36 702 1935.0000 LSE 1897166
16/10/2024 14:58:37 802 1934.5000 LSE 1897191
16/10/2024 14:59:19 714 1934.5000 LSE 1898782
16/10/2024 15:01:19 269 1936.5000 LSE 1905021
16/10/2024 15:01:19 2 1936.5000 LSE 1904997
16/10/2024 15:01:19 1 1936.5000 LSE 1904994
16/10/2024 15:01:21 573 1936.5000 LSE 1905115
16/10/2024 15:01:21 532 1936.5000 LSE 1905113
16/10/2024 15:01:21 1,386 1936.5000 LSE 1905111
16/10/2024 15:01:21 214 1936.5000 LSE 1905109
16/10/2024 15:03:15 310 1937.5000 LSE 1909536
16/10/2024 15:03:19 573 1938.0000 LSE 1909692
16/10/2024 15:03:22 737 1937.5000 LSE 1909784
16/10/2024 15:03:41 653 1938.0000 LSE 1910691
16/10/2024 15:03:41 781 1938.0000 LSE 1910689
16/10/2024 15:03:41 951 1938.0000 LSE 1910687
16/10/2024 15:03:49 24 1938.0000 LSE 1911088
16/10/2024 15:03:49 573 1938.0000 LSE 1911086
16/10/2024 15:03:49 94 1938.0000 LSE 1911084
16/10/2024 15:03:49 111 1938.0000 LSE 1911082
16/10/2024 15:03:49 160 1938.0000 LSE 1911080
16/10/2024 15:03:49 573 1938.0000 LSE 1911078
16/10/2024 15:04:03 89 1938.0000 LSE 1911655
16/10/2024 15:04:03 40 1938.0000 LSE 1911653
16/10/2024 15:04:03 547 1938.0000 LSE 1911651
16/10/2024 15:04:18 887 1937.5000 LSE 1912279
16/10/2024 15:04:27 540 1937.5000 LSE 1912580
16/10/2024 15:04:34 61 1937.5000 LSE 1912846
16/10/2024 15:04:34 215 1937.5000 LSE 1912827
16/10/2024 15:04:34 281 1937.5000 LSE 1912823
16/10/2024 15:04:34 1,128 1937.5000 LSE 1912825
16/10/2024 15:04:53 23 1938.0000 LSE 1913552
16/10/2024 15:04:53 50 1938.0000 LSE 1913550
16/10/2024 15:04:53 77 1938.0000 LSE 1913548
16/10/2024 15:04:53 77 1938.0000 LSE 1913546
16/10/2024 15:04:53 84 1938.0000 LSE 1913544
16/10/2024 15:04:53 70 1938.0000 LSE 1913542
16/10/2024 15:04:53 394 1938.0000 LSE 1913540
16/10/2024 15:04:53 190 1938.0000 LSE 1913538
16/10/2024 15:04:53 54 1938.0000 LSE 1913536
16/10/2024 15:04:55 708 1937.5000 LSE 1913648
16/10/2024 15:04:55 356 1937.5000 LSE 1913646
16/10/2024 15:04:57 100 1936.5000 LSE 1913732
16/10/2024 15:04:57 728 1937.0000 LSE 1913729
16/10/2024 15:05:03 100 1936.5000 LSE 1914229
16/10/2024 15:05:11 100 1936.5000 LSE 1914894
16/10/2024 15:05:21 100 1936.5000 LSE 1915294
16/10/2024 15:05:25 100 1936.5000 LSE 1915418
16/10/2024 15:05:29 100 1936.5000 LSE 1915635
16/10/2024 15:05:35 100 1936.5000 LSE 1915750
16/10/2024 15:05:43 75 1936.5000 LSE 1915907
16/10/2024 15:06:11 678 1935.5000 LSE 1916936
16/10/2024 15:06:11 100 1935.5000 LSE 1916934
16/10/2024 15:08:07 412 1934.5000 LSE 1920899
16/10/2024 15:08:07 233 1934.5000 LSE 1920897
16/10/2024 15:08:07 98 1934.5000 LSE 1920895
16/10/2024 15:08:30 1,159 1934.0000 LSE 1921612
16/10/2024 15:08:36 532 1933.5000 LSE 1921857
16/10/2024 15:08:36 178 1933.5000 LSE 1921855
16/10/2024 15:09:49 197 1934.0000 LSE 1924060
16/10/2024 15:09:53 208 1934.0000 LSE 1924303
16/10/2024 15:09:53 347 1934.0000 LSE 1924301
16/10/2024 15:10:08 734 1933.5000 LSE 1925013
16/10/2024 15:12:15 6 1934.0000 LSE 1928868
16/10/2024 15:12:15 563 1934.0000 LSE 1928866
16/10/2024 15:12:15 43 1934.0000 LSE 1928864
16/10/2024 15:12:18 246 1934.0000 LSE 1928960
16/10/2024 15:12:18 342 1934.0000 LSE 1928958
16/10/2024 15:12:18 376 1934.0000 LSE 1928956
16/10/2024 15:12:18 13 1934.0000 LSE 1928954
16/10/2024 15:12:24 143 1934.0000 LSE 1929101
16/10/2024 15:12:24 721 1934.0000 LSE 1929103
16/10/2024 15:13:35 683 1933.0000 LSE 1931384
16/10/2024 15:13:35 696 1933.5000 LSE 1931370
16/10/2024 15:14:45 3 1932.5000 LSE 1933497
16/10/2024 15:14:45 505 1932.5000 LSE 1933495
16/10/2024 15:14:56 698 1932.5000 LSE 1933886
16/10/2024 15:14:56 237 1932.5000 LSE 1933884
16/10/2024 15:17:23 1,347 1933.5000 LSE 1938890
16/10/2024 15:20:03 693 1933.5000 LSE 1944083
16/10/2024 15:22:12 743 1934.5000 LSE 1948185
16/10/2024 15:22:12 1,257 1934.5000 LSE 1948183
16/10/2024 15:22:20 680 1934.5000 LSE 1948371
16/10/2024 15:22:51 1,044 1934.5000 LSE 1949336
16/10/2024 15:23:43 642 1934.5000 LSE 1950909
16/10/2024 15:24:12 59 1935.0000 LSE 1951616
16/10/2024 15:24:12 717 1935.0000 LSE 1951614
16/10/2024 15:24:12 126 1935.0000 LSE 1951610
16/10/2024 15:24:12 1,660 1935.0000 LSE 1951608
16/10/2024 15:24:15 612 1934.5000 LSE 1951734
16/10/2024 15:24:15 28 1934.5000 LSE 1951732
16/10/2024 15:24:27 238 1934.0000 LSE 1952106
16/10/2024 15:24:27 547 1934.0000 LSE 1952104
16/10/2024 15:24:29 430 1933.0000 LSE 1952158
16/10/2024 15:24:29 246 1933.0000 LSE 1952156
16/10/2024 15:24:43 724 1932.0000 LSE 1952562
16/10/2024 15:26:50 637 1932.5000 LSE 1957553
16/10/2024 15:26:51 639 1932.0000 LSE 1957581
16/10/2024 15:28:29 726 1932.0000 LSE 1960513
16/10/2024 15:28:58 652 1932.0000 LSE 1961450
16/10/2024 15:29:01 858 1931.5000 LSE 1961551
16/10/2024 15:31:33 358 1933.0000 LSE 1967504
16/10/2024 15:32:35 806 1934.0000 LSE 1969635
16/10/2024 15:32:35 1,004 1934.0000 LSE 1969633
16/10/2024 15:32:35 232 1934.0000 LSE 1969631
16/10/2024 15:32:42 746 1933.5000 LSE 1969909
16/10/2024 15:32:48 37 1933.5000 LSE 1970103
16/10/2024 15:33:00 969 1933.5000 LSE 1970453
16/10/2024 15:33:00 715 1933.5000 LSE 1970451
16/10/2024 15:33:05 725 1933.0000 LSE 1970646
16/10/2024 15:33:05 634 1933.0000 LSE 1970644
16/10/2024 15:33:12 1,006 1932.5000 LSE 1970880
16/10/2024 15:33:15 690 1932.0000 LSE 1970945
16/10/2024 15:34:38 554 1932.5000 LSE 1973476
16/10/2024 15:34:38 214 1932.5000 LSE 1973474
16/10/2024 15:34:48 746 1932.0000 LSE 1973762
16/10/2024 15:37:10 856 1933.0000 LSE 1978055
16/10/2024 15:38:14 40 1933.5000 LSE 1980600
16/10/2024 15:38:14 609 1933.5000 LSE 1980598
16/10/2024 15:38:14 21 1933.5000 LSE 1980596
16/10/2024 15:38:40 720 1933.5000 LSE 1981376
16/10/2024 15:38:40 540 1933.5000 LSE 1981374
16/10/2024 15:38:40 18 1933.5000 LSE 1981372
16/10/2024 15:38:55 335 1933.0000 LSE 1981814
16/10/2024 15:42:45 474 1934.5000 LSE 1989678
16/10/2024 15:42:45 259 1934.5000 LSE 1989676
16/10/2024 15:42:45 541 1934.5000 LSE 1989674
16/10/2024 15:42:45 174 1934.5000 LSE 1989672
16/10/2024 15:43:25 147 1935.0000 LSE 1991056
16/10/2024 15:43:25 626 1935.0000 LSE 1991058
16/10/2024 15:43:25 15 1935.0000 LSE 1991052
16/10/2024 15:43:25 147 1935.0000 LSE 1991050
16/10/2024 15:43:25 147 1935.0000 LSE 1991048
16/10/2024 15:44:15 341 1934.5000 LSE 1992571
16/10/2024 15:44:15 417 1934.5000 LSE 1992569
16/10/2024 15:44:15 62 1934.5000 LSE 1992567
16/10/2024 15:45:12 147 1934.0000 LSE 1994877
16/10/2024 15:45:12 174 1934.0000 LSE 1994875
16/10/2024 15:45:12 538 1934.0000 LSE 1994869
16/10/2024 15:45:12 147 1934.0000 LSE 1994871
16/10/2024 15:45:12 22 1934.0000 LSE 1994873
16/10/2024 15:45:12 174 1934.0000 LSE 1994867
16/10/2024 15:45:12 122 1934.0000 LSE 1994865
16/10/2024 15:45:12 42 1934.0000 LSE 1994863
16/10/2024 15:45:12 285 1934.0000 LSE 1994861
16/10/2024 15:45:12 91 1934.0000 LSE 1994859
16/10/2024 15:45:12 538 1934.0000 LSE 1994857
16/10/2024 15:45:12 246 1934.0000 LSE 1994855
16/10/2024 15:45:12 573 1934.0000 LSE 1994853
16/10/2024 15:45:12 259 1934.0000 LSE 1994851
16/10/2024 15:45:19 623 1933.5000 LSE 1995124
16/10/2024 15:45:19 661 1933.5000 LSE 1995122
16/10/2024 15:45:19 70 1933.5000 LSE 1995120
16/10/2024 15:45:30 161 1933.0000 LSE 1995613
16/10/2024 15:45:42 369 1933.0000 LSE 1996027
16/10/2024 15:45:42 167 1933.0000 LSE 1996025
16/10/2024 15:46:09 681 1932.5000 LSE 1996886
16/10/2024 15:46:34 163 1932.0000 LSE 1997744
16/10/2024 15:46:49 478 1932.0000 LSE 1998252
16/10/2024 15:50:15 642 1930.5000 LSE 2004796
16/10/2024 15:53:01 473 1931.5000 LSE 2009741
16/10/2024 15:53:01 398 1931.5000 LSE 2009739
16/10/2024 15:53:01 538 1931.5000 LSE 2009729
16/10/2024 15:53:01 117 1931.5000 LSE 2009731
16/10/2024 15:53:01 179 1931.5000 LSE 2009733
16/10/2024 15:53:01 100 1931.5000 LSE 2009735
16/10/2024 15:53:05 751 1931.0000 LSE 2009857
16/10/2024 15:53:05 699 1931.0000 LSE 2009855
16/10/2024 15:54:22 694 1932.5000 LSE 2011986
16/10/2024 15:54:29 180 1933.0000 LSE 2012234
16/10/2024 15:54:29 544 1933.0000 LSE 2012232
16/10/2024 15:54:29 117 1933.0000 LSE 2012230
16/10/2024 15:54:30 766 1933.0000 LSE 2012250
16/10/2024 15:55:17 1,447 1932.5000 LSE 2013628
16/10/2024 15:56:44 654 1932.5000 LSE 2015792
16/10/2024 15:58:31 756 1932.0000 LSE 2018574
16/10/2024 15:59:44 1,898 1933.0000 LSE 2021288
16/10/2024 16:00:01 703 1933.5000 LSE 2022805
16/10/2024 16:00:03 228 1933.5000 LSE 2022908
16/10/2024 16:00:04 725 1933.5000 LSE 2022997
16/10/2024 16:00:04 550 1933.5000 LSE 2022995
16/10/2024 16:00:51 782 1933.5000 LSE 2025521
16/10/2024 16:00:51 998 1933.5000 LSE 2025519
16/10/2024 16:00:58 275 1933.5000 LSE 2025842
16/10/2024 16:00:58 410 1933.5000 LSE 2025840
16/10/2024 16:01:07 639 1933.0000 LSE 2026244
16/10/2024 16:01:07 711 1933.0000 LSE 2026242
16/10/2024 16:01:15 1,098 1932.5000 LSE 2026540
16/10/2024 16:01:17 810 1931.5000 LSE 2026578
16/10/2024 16:01:19 190 1931.5000 LSE 2026628
16/10/2024 16:04:56 1,165 1932.5000 LSE 2032473
16/10/2024 16:05:03 1,208 1932.5000 LSE 2032671
16/10/2024 16:05:05 758 1932.5000 LSE 2032712
16/10/2024 16:05:07 205 1932.5000 LSE 2032810
16/10/2024 16:05:08 147 1932.5000 LSE 2032860
16/10/2024 16:05:18 943 1932.0000 LSE 2033208
16/10/2024 16:05:18 686 1932.5000 LSE 2033189
16/10/2024 16:06:31 2 1932.5000 LSE 2035513
16/10/2024 16:06:31 621 1932.5000 LSE 2035511
16/10/2024 16:06:31 90 1932.5000 LSE 2035509
16/10/2024 16:06:31 41 1932.5000 LSE 2035507
16/10/2024 16:06:31 22 1932.5000 LSE 2035505
16/10/2024 16:06:31 33 1932.5000 LSE 2035503
16/10/2024 16:06:31 109 1932.5000 LSE 2035501
16/10/2024 16:06:31 51 1932.5000 LSE 2035499
16/10/2024 16:06:31 37 1932.5000 LSE 2035495
16/10/2024 16:06:31 115 1932.5000 LSE 2035493
16/10/2024 16:06:31 41 1932.5000 LSE 2035497
16/10/2024 16:06:31 48 1932.5000 LSE 2035491
16/10/2024 16:06:31 22 1932.5000 LSE 2035489
16/10/2024 16:06:31 22 1932.5000 LSE 2035487
16/10/2024 16:06:31 28 1932.5000 LSE 2035485
16/10/2024 16:06:31 125 1932.5000 LSE 2035482
16/10/2024 16:06:31 538 1932.5000 LSE 2035480
16/10/2024 16:06:31 41 1932.5000 LSE 2035478
16/10/2024 16:06:31 144 1932.5000 LSE 2035476
16/10/2024 16:07:21 24 1933.5000 LSE 2037161
16/10/2024 16:07:21 38 1933.5000 LSE 2037159
16/10/2024 16:07:21 287 1933.5000 LSE 2037157
16/10/2024 16:07:21 58 1933.5000 LSE 2037155
16/10/2024 16:07:21 19 1933.5000 LSE 2037153
16/10/2024 16:07:21 190 1933.5000 LSE 2037151
16/10/2024 16:07:24 3,360 1933.5000 LSE 2037226
16/10/2024 16:07:24 369 1933.5000 LSE 2037224
16/10/2024 16:07:42 1,104 1933.5000 LSE 2037604
16/10/2024 16:08:30 114 1934.0000 LSE 2038947
16/10/2024 16:08:30 115 1934.0000 LSE 2038945
16/10/2024 16:08:30 170 1934.0000 LSE 2038943
16/10/2024 16:08:44 763 1934.0000 LSE 2039259
16/10/2024 16:08:44 698 1934.0000 LSE 2039257
16/10/2024 16:08:44 2,828 1934.0000 LSE 2039255
16/10/2024 16:09:05 112 1934.5000 LSE 2039877
16/10/2024 16:09:05 16 1934.5000 LSE 2039879
16/10/2024 16:09:05 629 1934.5000 LSE 2039875
16/10/2024 16:09:05 71 1934.5000 LSE 2039873
16/10/2024 16:09:05 15 1934.5000 LSE 2039871
16/10/2024 16:09:05 6 1934.5000 LSE 2039869
16/10/2024 16:09:10 80 1934.5000 LSE 2040037
16/10/2024 16:09:10 77 1934.5000 LSE 2040031
16/10/2024 16:09:10 124 1934.5000 LSE 2040033
16/10/2024 16:09:10 133 1934.5000 LSE 2040035
16/10/2024 16:09:10 673 1934.5000 LSE 2040045
16/10/2024 16:09:10 111 1934.5000 LSE 2040039
16/10/2024 16:09:10 170 1934.5000 LSE 2040041
16/10/2024 16:09:10 188 1934.5000 LSE 2040043
16/10/2024 16:09:10 77 1934.5000 LSE 2040029
16/10/2024 16:09:20 124 1934.5000 LSE 2040297
16/10/2024 16:09:20 61 1934.5000 LSE 2040291
16/10/2024 16:09:20 39 1934.5000 LSE 2040293
16/10/2024 16:09:20 119 1934.0000 LSE 2040295
16/10/2024 16:09:20 31 1934.5000 LSE 2040289
16/10/2024 16:09:20 673 1934.5000 LSE 2040299
16/10/2024 16:09:20 116 1934.5000 LSE 2040303
16/10/2024 16:09:20 272 1934.5000 LSE 2040305
16/10/2024 16:09:20 140 1934.5000 LSE 2040301
16/10/2024 16:09:20 35 1934.5000 LSE 2040287
16/10/2024 16:09:20 36 1934.5000 LSE 2040285
16/10/2024 16:09:20 40 1934.5000 LSE 2040283
16/10/2024 16:09:20 24 1934.5000 LSE 2040281
16/10/2024 16:10:06 498 1934.5000 LSE 2041742
16/10/2024 16:10:06 31 1934.5000 LSE 2041740
16/10/2024 16:10:06 49 1934.5000 LSE 2041738
16/10/2024 16:10:06 673 1934.5000 LSE 2041734
16/10/2024 16:10:06 94 1934.5000 LSE 2041736
16/10/2024 16:10:06 1,239 1934.5000 LSE 2041732
16/10/2024 16:10:06 802 1934.5000 LSE 2041730
16/10/2024 16:10:06 1,079 1934.5000 LSE 2041728
16/10/2024 16:10:06 83 1934.5000 LSE 2041726
16/10/2024 16:10:45 952 1934.0000 LSE 2042648
16/10/2024 16:10:45 1,426 1934.5000 LSE 2042646
16/10/2024 16:11:18 1,508 1935.0000 LSE 2043652
16/10/2024 16:11:18 564 1935.0000 LSE 2043650
16/10/2024 16:11:40 173 1935.5000 LSE 2044137
16/10/2024 16:11:40 67 1935.5000 LSE 2044135
16/10/2024 16:11:40 7 1935.5000 LSE 2044133
16/10/2024 16:11:40 48 1935.5000 LSE 2044131
16/10/2024 16:12:11 111 1936.0000 LSE 2044951
16/10/2024 16:12:11 673 1936.0000 LSE 2044949
16/10/2024 16:12:11 5,076 1936.0000 LSE 2044947
16/10/2024 16:12:11 259 1936.0000 LSE 2044945
16/10/2024 16:12:20 110 1936.0000 LSE 2045312
16/10/2024 16:12:20 114 1936.0000 LSE 2045310
16/10/2024 16:12:20 111 1936.0000 LSE 2045308
16/10/2024 16:12:20 1 1936.0000 LSE 2045306
16/10/2024 16:12:30 109 1936.0000 LSE 2045642
16/10/2024 16:12:30 170 1936.0000 LSE 2045640
16/10/2024 16:12:30 380 1936.0000 LSE 2045638
16/10/2024 16:12:30 274 1936.0000 LSE 2045636
16/10/2024 16:12:30 673 1936.0000 LSE 2045634
16/10/2024 16:12:30 114 1936.0000 LSE 2045630
16/10/2024 16:12:30 673 1936.0000 LSE 2045628
16/10/2024 16:12:31 722 1935.5000 LSE 2045681
16/10/2024 16:13:55 643 1936.0000 LSE 2048020
16/10/2024 16:13:55 270 1936.0000 LSE 2048018
16/10/2024 16:13:55 234 1936.0000 LSE 2048022
16/10/2024 16:13:56 104 1936.0000 LSE 2048048
16/10/2024 16:13:56 1,945 1936.0000 LSE 2048039
16/10/2024 16:14:13 3 1936.5000 LSE 2048664
16/10/2024 16:14:13 120 1936.5000 LSE 2048662
16/10/2024 16:14:13 15 1936.5000 LSE 2048660
16/10/2024 16:14:28 125 1937.0000 LSE 2048997
16/10/2024 16:14:28 673 1937.0000 LSE 2048995
16/10/2024 16:14:28 170 1937.0000 LSE 2048993
16/10/2024 16:14:28 500 1937.0000 LSE 2048991
16/10/2024 16:14:47 2 1937.5000 LSE 2049685
16/10/2024 16:14:47 210 1937.5000 LSE 2049681
16/10/2024 16:14:47 47 1937.5000 LSE 2049679
16/10/2024 16:14:47 955 1937.5000 LSE 2049655
16/10/2024 16:14:47 1 1937.5000 LSE 2049649
16/10/2024 16:14:47 7 1937.5000 LSE 2049647
16/10/2024 16:14:47 1 1937.5000 LSE 2049653
16/10/2024 16:14:47 3 1937.5000 LSE 2049651
16/10/2024 16:14:47 40 1937.5000 LSE 2049643
16/10/2024 16:14:47 400 1937.5000 LSE 2049641
16/10/2024 16:14:47 2,782 1937.5000 LSE 2049639
16/10/2024 16:14:47 39 1937.5000 LSE 2049645
16/10/2024 16:14:47 800 1937.5000 LSE 2049595
16/10/2024 16:14:47 800 1937.5000 LSE 2049593
16/10/2024 16:14:47 230 1937.5000 LSE 2049585
16/10/2024 16:14:47 17 1937.5000 LSE 2049581
16/10/2024 16:14:47 125 1937.5000 LSE 2049583
16/10/2024 16:14:47 577 1937.5000 LSE 2049589
16/10/2024 16:14:47 100 1937.5000 LSE 2049591
16/10/2024 16:14:47 673 1937.5000 LSE 2049587
16/10/2024 16:14:48 693 1937.5000 LSE 2049696
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBLBDGBUBDGSLRecent news on SSE
See all newsREG - SSE Plc - Director/PDMR Shareholding
AnnouncementREG - SSE Plc - Total Voting Rights
AnnouncementREG - SSE Plc - Director/PDMR Shareholding
AnnouncementREG - SSE Plc - Director/PDMR Shareholding
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
Announcement