REG - SSE Plc - Transaction in Own Shares
SSEAnnouncement 01/10/2024 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 3273G SSE PLC 01 October 2024
SSE PLC
Transactions in own shares
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 30 September 2024
Total number of shares purchased 227,346
Volume Weighted Average Price Per Share (GBp) 1896.4249p
Lowest Price Per Share (GBp) 1892p
Highest Price Per Share (GBp) 1902p
The Company has to date purchased 227,346 Ordinary Shares in aggregate through
UBS in connection with the Programme.
Following settlement of the above transactions, the remaining number of
Ordinary Shares in issue will be 1,108,444,685, with 2,968,259 shares held in
Treasury. Therefore, the total voting rights in the Company will be
1,105,476,426. 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. A full list of all share repurchase transactions to date are
available in the table below:
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 1896.4249 227,346 1892.00 1902.00
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
30/09/2024 10:25:28 577 1896.0000 LSE 2539221
30/09/2024 10:29:28 331 1898.0000 LSE 2544154
30/09/2024 10:29:28 262 1898.0000 LSE 2544152
30/09/2024 10:36:02 505 1899.0000 LSE 2551154
30/09/2024 10:37:54 268 1897.5000 LSE 2553011
30/09/2024 10:37:54 265 1897.5000 LSE 2553009
30/09/2024 10:39:17 562 1896.0000 LSE 2555119
30/09/2024 10:42:53 516 1895.5000 LSE 2561209
30/09/2024 10:46:03 73 1895.0000 LSE 2564161
30/09/2024 10:46:03 409 1895.0000 LSE 2564159
30/09/2024 10:53:10 57 1897.5000 LSE 2570722
30/09/2024 10:53:10 562 1897.5000 LSE 2570720
30/09/2024 10:55:07 578 1897.5000 LSE 2572380
30/09/2024 10:56:12 175 1897.0000 LSE 2573341
30/09/2024 10:56:19 245 1897.0000 LSE 2573445
30/09/2024 10:56:19 107 1897.0000 LSE 2573443
30/09/2024 11:04:55 511 1897.0000 LSE 2581439
30/09/2024 11:09:02 216 1896.0000 LSE 2584588
30/09/2024 11:09:02 346 1896.0000 LSE 2584586
30/09/2024 11:14:44 576 1894.5000 LSE 2588960
30/09/2024 11:16:35 622 1895.0000 LSE 2590793
30/09/2024 11:17:31 523 1895.0000 LSE 2591635
30/09/2024 11:21:30 503 1895.0000 LSE 2594834
30/09/2024 11:26:42 874 1897.5000 LSE 2598563
30/09/2024 11:26:42 40 1897.5000 LSE 2598561
30/09/2024 11:27:29 55 1898.5000 LSE 2599077
30/09/2024 11:27:29 80 1898.5000 LSE 2599075
30/09/2024 11:27:47 139 1899.5000 LSE 2599735
30/09/2024 11:27:47 246 1899.5000 LSE 2599733
30/09/2024 11:27:47 157 1899.5000 LSE 2599731
30/09/2024 11:27:47 68 1899.5000 LSE 2599729
30/09/2024 11:28:22 71 1899.5000 LSE 2600574
30/09/2024 11:28:22 644 1899.5000 LSE 2600572
30/09/2024 11:28:57 101 1899.5000 LSE 2601066
30/09/2024 11:28:57 409 1899.5000 LSE 2601068
30/09/2024 11:29:21 624 1899.0000 LSE 2601424
30/09/2024 11:29:21 566 1899.0000 LSE 2601422
30/09/2024 11:29:39 623 1898.5000 LSE 2601631
30/09/2024 11:30:22 262 1898.5000 LSE 2602349
30/09/2024 11:30:22 506 1898.5000 LSE 2602347
30/09/2024 11:30:22 64 1898.5000 LSE 2602345
30/09/2024 11:31:22 56 1899.5000 LSE 2603223
30/09/2024 11:31:22 103 1899.5000 LSE 2603225
30/09/2024 11:31:22 679 1899.5000 LSE 2603218
30/09/2024 11:31:32 178 1899.5000 LSE 2603362
30/09/2024 11:31:49 109 1899.5000 LSE 2603532
30/09/2024 11:31:49 418 1899.5000 LSE 2603530
30/09/2024 11:31:49 156 1899.5000 LSE 2603528
30/09/2024 11:32:15 537 1899.0000 LSE 2604004
30/09/2024 11:32:24 12 1899.0000 LSE 2604219
30/09/2024 11:32:47 367 1899.0000 LSE 2604399
30/09/2024 11:32:47 195 1899.0000 LSE 2604401
30/09/2024 11:33:15 586 1898.5000 LSE 2604741
30/09/2024 11:33:34 312 1897.5000 LSE 2604962
30/09/2024 11:33:36 212 1897.5000 LSE 2604976
30/09/2024 11:37:22 815 1898.5000 LSE 2608116
30/09/2024 11:39:01 703 1898.5000 LSE 2609198
30/09/2024 11:40:21 41 1898.5000 LSE 2610220
30/09/2024 11:40:21 150 1898.5000 LSE 2610218
30/09/2024 11:40:21 421 1898.5000 LSE 2610216
30/09/2024 11:40:21 313 1898.5000 LSE 2610214
30/09/2024 11:40:21 278 1898.5000 LSE 2610212
30/09/2024 11:44:46 600 1898.5000 LSE 2613945
30/09/2024 11:48:50 575 1898.0000 LSE 2618343
30/09/2024 11:49:10 97 1897.5000 LSE 2618761
30/09/2024 11:49:10 444 1897.5000 LSE 2618759
30/09/2024 11:52:54 207 1899.5000 LSE 2622304
30/09/2024 11:52:54 207 1899.5000 LSE 2622302
30/09/2024 11:53:37 156 1899.5000 LSE 2623124
30/09/2024 11:53:37 300 1899.5000 LSE 2623122
30/09/2024 11:53:37 300 1899.5000 LSE 2623116
30/09/2024 11:53:37 51 1899.5000 LSE 2623120
30/09/2024 11:53:37 156 1899.5000 LSE 2623118
30/09/2024 11:55:05 593 1899.0000 LSE 2624414
30/09/2024 11:55:07 552 1898.5000 LSE 2624474
30/09/2024 11:55:19 132 1898.0000 LSE 2624682
30/09/2024 11:55:19 393 1898.0000 LSE 2624680
30/09/2024 11:57:41 603 1899.0000 LSE 2626780
30/09/2024 12:01:59 327 1896.0000 LSE 2630677
30/09/2024 12:01:59 180 1896.0000 LSE 2630679
30/09/2024 12:02:50 168 1896.5000 LSE 2631583
30/09/2024 12:03:00 374 1896.5000 LSE 2631785
30/09/2024 12:06:38 476 1897.0000 LSE 2635444
30/09/2024 12:06:38 121 1897.0000 LSE 2635442
30/09/2024 12:07:43 56 1897.5000 LSE 2636284
30/09/2024 12:07:43 49 1897.5000 LSE 2636282
30/09/2024 12:07:58 208 1897.5000 LSE 2636512
30/09/2024 12:07:58 140 1897.5000 LSE 2636508
30/09/2024 12:07:59 563 1897.0000 LSE 2636548
30/09/2024 12:07:59 603 1897.0000 LSE 2636546
30/09/2024 12:09:41 508 1897.5000 LSE 2638266
30/09/2024 12:09:41 89 1897.5000 LSE 2638264
30/09/2024 12:11:51 519 1897.0000 LSE 2640244
30/09/2024 12:12:10 525 1897.0000 LSE 2640466
30/09/2024 12:17:16 577 1896.0000 LSE 2644423
30/09/2024 12:19:11 583 1896.0000 LSE 2645896
30/09/2024 12:19:11 574 1896.0000 LSE 2645898
30/09/2024 12:20:10 1,065 1897.5000 LSE 2646671
30/09/2024 12:20:26 524 1898.5000 LSE 2647052
30/09/2024 12:20:26 545 1898.5000 LSE 2647050
30/09/2024 12:20:35 208 1898.5000 LSE 2647158
30/09/2024 12:20:35 344 1898.5000 LSE 2647156
30/09/2024 12:20:52 601 1898.0000 LSE 2647316
30/09/2024 12:20:52 581 1898.0000 LSE 2647318
30/09/2024 12:21:12 274 1899.5000 LSE 2647706
30/09/2024 12:21:12 274 1899.5000 LSE 2647704
30/09/2024 12:21:12 91 1899.5000 LSE 2647702
30/09/2024 12:21:27 262 1899.5000 LSE 2647927
30/09/2024 12:21:27 262 1899.5000 LSE 2647925
30/09/2024 12:21:27 125 1899.5000 LSE 2647923
30/09/2024 12:21:27 93 1899.5000 LSE 2647921
30/09/2024 12:21:27 262 1899.5000 LSE 2647919
30/09/2024 12:21:27 93 1899.5000 LSE 2647917
30/09/2024 12:21:27 42 1899.5000 LSE 2647915
30/09/2024 12:22:05 567 1899.0000 LSE 2648463
30/09/2024 12:22:05 566 1899.0000 LSE 2648461
30/09/2024 12:22:05 52 1899.0000 LSE 2648459
30/09/2024 12:22:22 545 1899.5000 LSE 2648770
30/09/2024 12:22:57 610 1899.5000 LSE 2649350
30/09/2024 12:22:57 540 1899.5000 LSE 2649348
30/09/2024 12:22:57 21 1899.5000 LSE 2649346
30/09/2024 12:24:08 258 1899.0000 LSE 2650345
30/09/2024 12:24:08 311 1899.0000 LSE 2650347
30/09/2024 12:24:13 998 1899.5000 LSE 2650442
30/09/2024 12:24:13 164 1899.5000 LSE 2650440
30/09/2024 12:26:15 2,378 1900.5000 LSE 2652203
30/09/2024 12:26:18 335 1900.5000 LSE 2652232
30/09/2024 12:26:18 53 1900.5000 LSE 2652230
30/09/2024 12:26:21 352 1900.5000 LSE 2652258
30/09/2024 12:26:21 352 1900.5000 LSE 2652256
30/09/2024 12:26:36 10 1900.5000 LSE 2652555
30/09/2024 12:26:36 233 1900.5000 LSE 2652553
30/09/2024 12:26:36 352 1900.5000 LSE 2652551
30/09/2024 12:27:31 570 1900.0000 LSE 2653320
30/09/2024 12:28:08 625 1899.5000 LSE 2653981
30/09/2024 12:28:48 524 1899.0000 LSE 2654798
30/09/2024 12:32:39 949 1898.7500 LSE 2658128
30/09/2024 12:32:41 1,822 1898.7500 LSE 2658172
30/09/2024 12:32:42 567 1898.5000 LSE 2658213
30/09/2024 12:32:42 234 1898.5000 LSE 2658211
30/09/2024 12:32:42 384 1898.5000 LSE 2658205
30/09/2024 12:33:17 542 1898.0000 LSE 2658597
30/09/2024 12:35:16 703 1898.0000 LSE 2660073
30/09/2024 12:35:16 733 1898.0000 LSE 2660071
30/09/2024 12:35:16 599 1898.0000 LSE 2660069
30/09/2024 12:35:17 553 1898.0000 LSE 2660077
30/09/2024 12:36:22 228 1898.5000 LSE 2661048
30/09/2024 12:36:22 289 1898.5000 LSE 2661046
30/09/2024 12:37:53 334 1898.5000 LSE 2661994
30/09/2024 12:38:53 54 1898.5000 LSE 2662795
30/09/2024 12:38:53 53 1898.5000 LSE 2662793
30/09/2024 12:38:53 134 1898.5000 LSE 2662797
30/09/2024 12:38:53 282 1898.5000 LSE 2662791
30/09/2024 12:38:53 36 1898.5000 LSE 2662788
30/09/2024 12:38:53 323 1898.5000 LSE 2662786
30/09/2024 12:38:53 200 1898.5000 LSE 2662784
30/09/2024 12:38:53 531 1898.5000 LSE 2662780
30/09/2024 12:38:53 145 1898.5000 LSE 2662782
30/09/2024 12:43:58 597 1898.5000 LSE 2666392
30/09/2024 12:48:15 569 1898.0000 LSE 2669635
30/09/2024 12:48:40 566 1897.5000 LSE 2670114
30/09/2024 12:51:04 591 1898.0000 LSE 2671786
30/09/2024 12:53:30 227 1898.0000 LSE 2673821
30/09/2024 12:53:30 227 1898.0000 LSE 2673817
30/09/2024 12:54:30 93 1898.0000 LSE 2674578
30/09/2024 12:54:30 136 1898.0000 LSE 2674576
30/09/2024 12:57:14 326 1898.0000 LSE 2676684
30/09/2024 12:57:14 494 1898.0000 LSE 2676667
30/09/2024 12:57:14 168 1898.0000 LSE 2676635
30/09/2024 12:57:15 168 1898.0000 LSE 2676727
30/09/2024 12:57:17 556 1897.5000 LSE 2676742
30/09/2024 12:57:17 615 1897.5000 LSE 2676740
30/09/2024 12:57:19 708 1897.5000 LSE 2676823
30/09/2024 12:57:21 593 1897.0000 LSE 2676855
30/09/2024 12:58:09 265 1897.0000 LSE 2677387
30/09/2024 12:58:30 334 1897.0000 LSE 2677624
30/09/2024 13:02:29 28 1899.0000 LSE 2681108
30/09/2024 13:02:29 116 1899.0000 LSE 2681110
30/09/2024 13:02:29 539 1899.0000 LSE 2681113
30/09/2024 13:02:39 668 1898.5000 LSE 2681247
30/09/2024 13:04:07 47 1899.0000 LSE 2682438
30/09/2024 13:04:07 551 1899.0000 LSE 2682436
30/09/2024 13:04:07 559 1899.0000 LSE 2682434
30/09/2024 13:04:12 554 1898.5000 LSE 2682483
30/09/2024 13:04:43 505 1898.0000 LSE 2682766
30/09/2024 13:04:43 574 1898.0000 LSE 2682764
30/09/2024 13:05:31 625 1898.0000 LSE 2683586
30/09/2024 13:06:16 88 1897.5000 LSE 2684222
30/09/2024 13:06:16 1,269 1897.5000 LSE 2684220
30/09/2024 13:06:16 1,737 1897.5000 LSE 2684218
30/09/2024 13:06:16 1,269 1897.5000 LSE 2684216
30/09/2024 13:07:44 545 1897.5000 LSE 2685405
30/09/2024 13:08:09 528 1898.0000 LSE 2685897
30/09/2024 13:09:09 378 1898.5000 LSE 2686886
30/09/2024 13:09:09 706 1898.5000 LSE 2686884
30/09/2024 13:09:09 213 1898.5000 LSE 2686882
30/09/2024 13:09:09 375 1898.5000 LSE 2686868
30/09/2024 13:09:09 47 1898.5000 LSE 2686866
30/09/2024 13:09:09 507 1898.5000 LSE 2686864
30/09/2024 13:09:09 405 1898.5000 LSE 2686862
30/09/2024 13:09:16 260 1898.5000 LSE 2687035
30/09/2024 13:09:16 142 1898.5000 LSE 2687033
30/09/2024 13:09:45 464 1898.0000 LSE 2687714
30/09/2024 13:09:45 68 1898.0000 LSE 2687718
30/09/2024 13:09:45 534 1898.0000 LSE 2687716
30/09/2024 13:10:06 551 1897.5000 LSE 2688012
30/09/2024 13:10:11 1,125 1897.5000 LSE 2688199
30/09/2024 13:14:04 629 1897.5000 LSE 2691541
30/09/2024 13:14:04 403 1897.5000 LSE 2691539
30/09/2024 13:16:53 637 1897.5000 LSE 2694256
30/09/2024 13:16:53 322 1897.5000 LSE 2694261
30/09/2024 13:16:53 622 1897.5000 LSE 2694258
30/09/2024 13:16:53 322 1897.5000 LSE 2694264
30/09/2024 13:16:53 744 1897.5000 LSE 2694266
30/09/2024 13:16:53 144 1897.5000 LSE 2694249
30/09/2024 13:16:53 807 1897.5000 LSE 2694247
30/09/2024 13:17:25 511 1897.0000 LSE 2694594
30/09/2024 13:18:05 617 1895.5000 LSE 2695416
30/09/2024 13:18:12 608 1895.0000 LSE 2695510
30/09/2024 13:18:25 74 1895.0000 LSE 2695741
30/09/2024 13:18:25 443 1895.0000 LSE 2695739
30/09/2024 13:18:25 100 1895.0000 LSE 2695737
30/09/2024 13:18:36 54 1896.0000 LSE 2695995
30/09/2024 13:18:36 150 1896.0000 LSE 2695993
30/09/2024 13:18:36 159 1896.0000 LSE 2695991
30/09/2024 13:18:36 589 1896.0000 LSE 2695997
30/09/2024 13:18:36 50 1896.0000 LSE 2695999
30/09/2024 13:19:05 54 1896.0000 LSE 2696395
30/09/2024 13:19:05 136 1896.0000 LSE 2696393
30/09/2024 13:19:05 137 1896.0000 LSE 2696397
30/09/2024 13:20:00 517 1895.5000 LSE 2697226
30/09/2024 13:20:00 551 1895.5000 LSE 2697228
30/09/2024 13:23:10 544 1895.0000 LSE 2699525
30/09/2024 13:24:14 546 1894.0000 LSE 2700400
30/09/2024 13:27:04 1,290 1894.0000 LSE 2702795
30/09/2024 13:27:14 327 1893.5000 LSE 2702911
30/09/2024 13:27:14 729 1893.5000 LSE 2702909
30/09/2024 13:29:50 470 1895.0000 LSE 2705229
30/09/2024 13:29:50 139 1895.0000 LSE 2705227
30/09/2024 13:29:50 617 1895.0000 LSE 2705225
30/09/2024 13:30:18 352 1894.5000 LSE 2705828
30/09/2024 13:30:18 234 1894.5000 LSE 2705826
30/09/2024 13:34:06 513 1894.0000 LSE 2709694
30/09/2024 13:40:57 354 1895.0000 LSE 2715167
30/09/2024 13:42:17 209 1895.0000 LSE 2716186
30/09/2024 13:43:01 212 1894.0000 LSE 2716885
30/09/2024 13:43:05 307 1894.0000 LSE 2716970
30/09/2024 13:45:07 198 1894.5000 LSE 2718566
30/09/2024 13:45:07 341 1894.5000 LSE 2718564
30/09/2024 13:47:09 615 1894.5000 LSE 2720293
30/09/2024 13:47:41 441 1894.5000 LSE 2720998
30/09/2024 13:47:41 559 1894.5000 LSE 2720994
30/09/2024 13:50:24 196 1894.0000 LSE 2723551
30/09/2024 13:51:21 47 1895.0000 LSE 2724639
30/09/2024 13:51:21 434 1895.0000 LSE 2724637
30/09/2024 13:51:21 76 1895.0000 LSE 2724635
30/09/2024 13:51:44 426 1895.0000 LSE 2725063
30/09/2024 13:51:44 75 1895.0000 LSE 2725061
30/09/2024 13:51:58 264 1895.0000 LSE 2725179
30/09/2024 13:51:58 50 1895.0000 LSE 2725175
30/09/2024 13:51:58 290 1895.0000 LSE 2725173
30/09/2024 13:52:16 19 1895.5000 LSE 2725446
30/09/2024 13:52:16 46 1895.5000 LSE 2725444
30/09/2024 13:52:16 535 1895.5000 LSE 2725442
30/09/2024 13:52:34 38 1895.0000 LSE 2725596
30/09/2024 13:52:34 1,013 1895.0000 LSE 2725598
30/09/2024 13:53:23 478 1894.5000 LSE 2726356
30/09/2024 13:53:23 122 1894.5000 LSE 2726354
30/09/2024 13:56:33 592 1895.0000 LSE 2728987
30/09/2024 13:56:33 265 1895.0000 LSE 2728985
30/09/2024 13:56:33 548 1895.0000 LSE 2728983
30/09/2024 13:58:05 411 1894.5000 LSE 2730589
30/09/2024 13:58:05 167 1894.5000 LSE 2730587
30/09/2024 13:58:05 566 1894.5000 LSE 2730591
30/09/2024 14:01:00 430 1894.5000 LSE 2733841
30/09/2024 14:01:00 110 1894.5000 LSE 2733839
30/09/2024 14:02:11 362 1895.0000 LSE 2735121
30/09/2024 14:02:26 204 1895.0000 LSE 2735546
30/09/2024 14:02:26 362 1895.0000 LSE 2735544
30/09/2024 14:02:27 51 1895.0000 LSE 2735550
30/09/2024 14:02:27 441 1895.0000 LSE 2735552
30/09/2024 14:02:36 201 1895.0000 LSE 2735667
30/09/2024 14:02:36 381 1895.0000 LSE 2735665
30/09/2024 14:02:45 66 1896.0000 LSE 2735926
30/09/2024 14:02:45 142 1896.0000 LSE 2735924
30/09/2024 14:02:45 66 1896.0000 LSE 2735920
30/09/2024 14:02:45 142 1896.0000 LSE 2735918
30/09/2024 14:02:45 411 1896.0000 LSE 2735916
30/09/2024 14:02:45 92 1896.0000 LSE 2735914
30/09/2024 14:03:05 462 1896.5000 LSE 2736577
30/09/2024 14:03:05 146 1896.5000 LSE 2736575
30/09/2024 14:03:05 64 1896.5000 LSE 2736573
30/09/2024 14:03:05 64 1896.5000 LSE 2736571
30/09/2024 14:03:05 64 1896.5000 LSE 2736569
30/09/2024 14:03:25 758 1896.5000 LSE 2736930
30/09/2024 14:03:48 837 1896.0000 LSE 2737381
30/09/2024 14:04:13 146 1896.5000 LSE 2737730
30/09/2024 14:04:13 442 1896.5000 LSE 2737728
30/09/2024 14:04:14 606 1896.0000 LSE 2737770
30/09/2024 14:04:45 558 1895.0000 LSE 2738287
30/09/2024 14:05:29 520 1895.0000 LSE 2739105
30/09/2024 14:07:30 590 1897.0000 LSE 2741501
30/09/2024 14:09:12 115 1897.0000 LSE 2743916
30/09/2024 14:09:12 441 1897.0000 LSE 2743914
30/09/2024 14:09:12 355 1897.0000 LSE 2743912
30/09/2024 14:09:12 177 1897.0000 LSE 2743910
30/09/2024 14:09:12 577 1897.0000 LSE 2743908
30/09/2024 14:10:00 577 1896.5000 LSE 2744822
30/09/2024 14:10:04 918 1896.0000 LSE 2744931
30/09/2024 14:10:04 566 1896.0000 LSE 2744928
30/09/2024 14:10:24 516 1896.0000 LSE 2745260
30/09/2024 14:10:24 56 1896.0000 LSE 2745258
30/09/2024 14:10:24 265 1896.0000 LSE 2745262
30/09/2024 14:10:24 661 1896.0000 LSE 2745264
30/09/2024 14:10:43 518 1895.5000 LSE 2745858
30/09/2024 14:10:43 229 1895.5000 LSE 2745856
30/09/2024 14:13:42 657 1896.0000 LSE 2749100
30/09/2024 14:17:57 581 1896.0000 LSE 2753489
30/09/2024 14:22:25 335 1896.5000 LSE 2758214
30/09/2024 14:26:21 1,094 1897.5000 LSE 2762633
30/09/2024 14:27:35 140 1898.0000 LSE 2763921
30/09/2024 14:27:35 45 1898.0000 LSE 2763919
30/09/2024 14:27:57 158 1898.0000 LSE 2764301
30/09/2024 14:27:57 421 1898.0000 LSE 2764299
30/09/2024 14:27:57 21 1898.0000 LSE 2764297
30/09/2024 14:27:57 399 1898.0000 LSE 2764295
30/09/2024 14:29:06 429 1897.5000 LSE 2765843
30/09/2024 14:29:06 83 1897.5000 LSE 2765841
30/09/2024 14:30:11 238 1901.0000 LSE 2771608
30/09/2024 14:30:11 52 1901.0000 LSE 2771606
30/09/2024 14:30:11 39 1901.0000 LSE 2771610
30/09/2024 14:31:11 169 1902.0000 LSE 2774519
30/09/2024 14:31:11 420 1902.0000 LSE 2774517
30/09/2024 14:31:11 716 1902.0000 LSE 2774514
30/09/2024 14:31:11 1,655 1902.0000 LSE 2774512
30/09/2024 14:31:17 615 1901.5000 LSE 2774785
30/09/2024 14:31:51 550 1901.5000 LSE 2776139
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30/09/2024 14:36:07 515 1900.0000 LSE 2784427
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30/09/2024 14:39:52 272 1898.5000 LSE 2792117
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30/09/2024 15:03:21 1,240 1897.5000 LSE 2842658
30/09/2024 15:05:00 698 1896.5000 LSE 2846808
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30/09/2024 15:08:46 218 1898.5000 LSE 2854554
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30/09/2024 15:09:56 170 1898.0000 LSE 2856836
30/09/2024 15:09:56 863 1898.0000 LSE 2856834
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30/09/2024 15:11:37 492 1898.5000 LSE 2860210
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