REG - SSE Plc - Transaction in Own Shares
02/10/2024 07:00
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RNS Number : 5541G SSE PLC 02 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 01 October 2024
Total number of shares purchased 207,925
Volume Weighted Average Price Per Share (GBp) 1907.741p
Lowest Price Per Share (GBp) 1892p
Highest Price Per Share (GBp) 1916p
The Company has to date purchased 435,271 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 1,108,455,334, with 2,087,285 shares held in
Treasury. Therefore, the total voting rights in the Company will be
1,106,368,049. 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.
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 1907.7410 207,925 1892.00 1916.00
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
01/10/2024 08:00:10 30 1900.0000 LSE 369981
01/10/2024 08:00:10 544 1900.0000 LSE 369979
01/10/2024 08:00:46 546 1893.0000 LSE 373133
01/10/2024 08:05:00 503 1892.5000 LSE 378889
01/10/2024 08:09:15 581 1892.5000 LSE 383034
01/10/2024 08:09:15 806 1893.0000 LSE 383032
01/10/2024 08:10:42 63 1893.5000 LSE 384663
01/10/2024 08:10:42 462 1893.5000 LSE 384661
01/10/2024 08:16:38 619 1893.0000 LSE 389985
01/10/2024 08:17:20 584 1892.0000 LSE 390588
01/10/2024 08:20:24 575 1892.0000 LSE 393219
01/10/2024 08:23:40 600 1894.0000 LSE 395928
01/10/2024 08:24:33 568 1894.0000 LSE 396895
01/10/2024 08:25:50 514 1894.0000 LSE 397749
01/10/2024 08:27:11 619 1893.5000 LSE 398833
01/10/2024 08:30:00 189 1894.5000 LSE 402027
01/10/2024 08:30:00 320 1894.5000 LSE 402025
01/10/2024 08:30:00 320 1894.5000 LSE 402019
01/10/2024 08:30:00 40 1894.5000 LSE 402023
01/10/2024 08:30:00 189 1894.5000 LSE 402021
01/10/2024 08:30:06 717 1894.5000 LSE 402269
01/10/2024 08:30:21 560 1895.0000 LSE 402543
01/10/2024 08:30:46 195 1895.0000 LSE 402979
01/10/2024 08:31:01 23 1895.0000 LSE 403186
01/10/2024 08:31:01 95 1895.0000 LSE 403184
01/10/2024 08:31:01 93 1895.0000 LSE 403182
01/10/2024 08:31:01 80 1895.0000 LSE 403180
01/10/2024 08:31:01 46 1895.0000 LSE 403178
01/10/2024 08:31:01 1,136 1895.0000 LSE 403176
01/10/2024 08:31:02 75 1895.0000 LSE 403204
01/10/2024 08:31:02 75 1895.0000 LSE 403202
01/10/2024 08:31:02 75 1895.0000 LSE 403200
01/10/2024 08:31:02 85 1895.0000 LSE 403198
01/10/2024 08:31:02 75 1895.0000 LSE 403196
01/10/2024 08:31:02 18 1895.0000 LSE 403194
01/10/2024 08:31:02 75 1895.0000 LSE 403192
01/10/2024 08:31:02 80 1895.0000 LSE 403190
01/10/2024 08:31:07 97 1895.0000 LSE 403315
01/10/2024 08:31:10 1,470 1895.0000 LSE 403385
01/10/2024 08:31:10 3 1895.0000 LSE 403365
01/10/2024 08:31:10 20 1895.0000 LSE 403363
01/10/2024 08:31:14 210 1895.0000 LSE 403462
01/10/2024 08:31:14 622 1895.0000 LSE 403459
01/10/2024 08:32:06 154 1895.0000 LSE 404266
01/10/2024 08:32:06 657 1895.0000 LSE 404270
01/10/2024 08:32:06 442 1895.0000 LSE 404268
01/10/2024 08:36:12 573 1898.0000 LSE 408348
01/10/2024 08:36:20 603 1897.5000 LSE 408469
01/10/2024 08:36:23 601 1897.0000 LSE 408519
01/10/2024 08:40:09 571 1898.0000 LSE 412230
01/10/2024 08:46:07 74 1905.5000 LSE 418157
01/10/2024 08:46:07 309 1905.5000 LSE 418155
01/10/2024 08:46:52 616 1908.0000 LSE 418928
01/10/2024 08:46:52 562 1908.5000 LSE 418926
01/10/2024 08:47:10 64 1909.0000 LSE 419144
01/10/2024 08:49:01 622 1911.0000 LSE 420733
01/10/2024 08:49:01 506 1911.0000 LSE 420731
01/10/2024 08:49:01 1,202 1912.0000 LSE 420727
01/10/2024 08:49:02 556 1910.0000 LSE 420736
01/10/2024 08:49:04 586 1909.5000 LSE 420770
01/10/2024 08:50:58 594 1908.0000 LSE 422580
01/10/2024 08:51:47 528 1908.0000 LSE 423200
01/10/2024 08:55:05 543 1914.0000 LSE 425843
01/10/2024 08:56:41 560 1913.5000 LSE 427298
01/10/2024 08:59:30 18 1916.0000 LSE 430037
01/10/2024 08:59:30 117 1916.0000 LSE 430035
01/10/2024 08:59:30 175 1915.5000 LSE 430033
01/10/2024 08:59:30 86 1915.5000 LSE 430031
01/10/2024 08:59:30 117 1915.5000 LSE 430029
01/10/2024 08:59:30 557 1915.5000 LSE 430025
01/10/2024 08:59:30 591 1915.5000 LSE 430027
01/10/2024 09:01:25 545 1915.0000 LSE 432095
01/10/2024 09:03:26 263 1914.0000 LSE 433992
01/10/2024 09:03:26 69 1914.0000 LSE 433990
01/10/2024 09:03:26 222 1914.0000 LSE 433994
01/10/2024 09:03:26 584 1914.0000 LSE 433988
01/10/2024 09:05:39 206 1911.0000 LSE 436197
01/10/2024 09:05:39 328 1911.0000 LSE 436195
01/10/2024 09:08:59 576 1908.5000 LSE 439776
01/10/2024 09:15:01 53 1911.5000 LSE 445695
01/10/2024 09:15:01 54 1911.5000 LSE 445693
01/10/2024 09:15:01 152 1911.5000 LSE 445697
01/10/2024 09:15:01 49 1911.5000 LSE 445699
01/10/2024 09:15:01 200 1911.5000 LSE 445691
01/10/2024 09:15:01 742 1911.5000 LSE 445689
01/10/2024 09:18:20 513 1910.5000 LSE 448871
01/10/2024 09:20:02 405 1911.0000 LSE 450430
01/10/2024 09:20:02 582 1911.0000 LSE 450428
01/10/2024 09:20:02 178 1911.0000 LSE 450426
01/10/2024 09:21:15 721 1910.5000 LSE 451465
01/10/2024 09:21:15 52 1910.5000 LSE 451463
01/10/2024 09:21:44 571 1910.0000 LSE 451885
01/10/2024 09:28:28 576 1911.0000 LSE 457254
01/10/2024 09:28:28 43 1911.0000 LSE 457256
01/10/2024 09:35:09 534 1910.0000 LSE 462941
01/10/2024 09:38:35 112 1909.5000 LSE 466300
01/10/2024 09:38:35 505 1909.5000 LSE 466298
01/10/2024 09:47:01 195 1909.5000 LSE 473714
01/10/2024 09:47:01 117 1909.5000 LSE 473712
01/10/2024 09:47:01 210 1909.5000 LSE 473710
01/10/2024 09:47:01 579 1909.5000 LSE 473708
01/10/2024 09:51:55 532 1909.0000 LSE 478176
01/10/2024 10:09:36 534 1910.5000 LSE 495228
01/10/2024 10:10:48 513 1910.0000 LSE 496278
01/10/2024 10:16:08 292 1911.0000 LSE 501633
01/10/2024 10:16:08 94 1911.0000 LSE 501631
01/10/2024 10:16:08 210 1911.0000 LSE 501629
01/10/2024 10:16:08 398 1911.0000 LSE 501627
01/10/2024 10:16:08 219 1911.0000 LSE 501625
01/10/2024 10:18:20 576 1909.5000 LSE 504015
01/10/2024 10:24:02 533 1911.5000 LSE 508991
01/10/2024 10:24:38 578 1911.0000 LSE 509512
01/10/2024 10:27:39 199 1910.5000 LSE 512110
01/10/2024 10:27:39 117 1910.5000 LSE 512108
01/10/2024 10:27:39 194 1910.5000 LSE 512106
01/10/2024 10:29:31 264 1910.0000 LSE 513427
01/10/2024 10:29:31 309 1910.0000 LSE 513425
01/10/2024 10:30:55 42 1910.0000 LSE 514555
01/10/2024 10:30:55 324 1910.0000 LSE 514553
01/10/2024 10:30:55 117 1910.0000 LSE 514551
01/10/2024 10:30:55 92 1910.0000 LSE 514549
01/10/2024 10:39:15 390 1910.0000 LSE 520796
01/10/2024 10:39:15 117 1910.0000 LSE 520794
01/10/2024 10:40:33 547 1909.5000 LSE 523626
01/10/2024 10:42:53 583 1909.5000 LSE 525304
01/10/2024 10:45:54 103 1910.5000 LSE 527446
01/10/2024 10:49:28 619 1911.0000 LSE 530194
01/10/2024 10:50:23 539 1910.5000 LSE 530965
01/10/2024 10:50:33 157 1909.0000 LSE 531086
01/10/2024 10:50:33 460 1909.0000 LSE 531083
01/10/2024 10:52:45 253 1908.0000 LSE 532690
01/10/2024 10:52:53 343 1908.0000 LSE 532763
01/10/2024 10:52:53 247 1908.0000 LSE 532761
01/10/2024 10:54:34 275 1907.5000 LSE 534014
01/10/2024 10:54:34 287 1907.5000 LSE 534012
01/10/2024 10:55:33 77 1907.5000 LSE 534925
01/10/2024 10:58:12 558 1908.0000 LSE 536744
01/10/2024 10:58:12 51 1908.0000 LSE 536741
01/10/2024 10:59:40 144 1908.0000 LSE 537805
01/10/2024 10:59:40 284 1908.0000 LSE 537803
01/10/2024 11:00:25 223 1907.5000 LSE 538670
01/10/2024 11:00:25 280 1907.5000 LSE 538668
01/10/2024 11:00:25 514 1907.5000 LSE 538666
01/10/2024 11:01:25 348 1907.5000 LSE 539489
01/10/2024 11:01:25 64 1907.5000 LSE 539491
01/10/2024 11:01:25 412 1907.5000 LSE 539487
01/10/2024 11:01:27 63 1907.5000 LSE 539543
01/10/2024 11:01:27 348 1907.5000 LSE 539541
01/10/2024 11:01:27 348 1907.5000 LSE 539537
01/10/2024 11:01:27 63 1907.5000 LSE 539539
01/10/2024 11:01:37 64 1907.5000 LSE 539668
01/10/2024 11:01:37 336 1907.5000 LSE 539666
01/10/2024 11:01:37 56 1907.5000 LSE 539664
01/10/2024 11:01:37 400 1907.5000 LSE 539662
01/10/2024 11:02:27 171 1907.0000 LSE 540320
01/10/2024 11:02:45 112 1907.5000 LSE 540512
01/10/2024 11:02:45 55 1907.5000 LSE 540510
01/10/2024 11:02:45 505 1907.5000 LSE 540508
01/10/2024 11:02:45 255 1907.5000 LSE 540506
01/10/2024 11:02:45 505 1907.5000 LSE 540504
01/10/2024 11:03:37 8 1907.0000 LSE 541165
01/10/2024 11:03:37 352 1907.0000 LSE 541163
01/10/2024 11:03:37 424 1907.0000 LSE 541161
01/10/2024 11:03:48 333 1906.5000 LSE 541261
01/10/2024 11:03:48 585 1906.5000 LSE 541263
01/10/2024 11:05:13 69 1907.5000 LSE 542302
01/10/2024 11:05:13 195 1907.5000 LSE 542300
01/10/2024 11:05:13 347 1907.5000 LSE 542298
01/10/2024 11:05:13 643 1907.5000 LSE 542296
01/10/2024 11:05:32 495 1907.5000 LSE 542509
01/10/2024 11:05:32 49 1907.5000 LSE 542507
01/10/2024 11:05:36 4 1907.5000 LSE 542544
01/10/2024 11:05:36 67 1907.5000 LSE 542542
01/10/2024 11:05:36 188 1907.5000 LSE 542540
01/10/2024 11:05:36 344 1907.5000 LSE 542538
01/10/2024 11:05:36 188 1907.5000 LSE 542536
01/10/2024 11:05:42 28 1907.5000 LSE 542605
01/10/2024 11:05:42 195 1907.5000 LSE 542603
01/10/2024 11:05:42 344 1907.5000 LSE 542601
01/10/2024 11:05:42 608 1907.5000 LSE 542599
01/10/2024 11:05:58 199 1907.5000 LSE 542836
01/10/2024 11:05:58 71 1907.5000 LSE 542838
01/10/2024 11:05:58 48 1907.5000 LSE 542834
01/10/2024 11:05:58 506 1907.5000 LSE 542832
01/10/2024 11:06:03 71 1907.5000 LSE 542934
01/10/2024 11:06:03 199 1907.5000 LSE 542932
01/10/2024 11:06:03 339 1907.5000 LSE 542930
01/10/2024 11:06:03 47 1907.5000 LSE 542928
01/10/2024 11:06:03 609 1907.5000 LSE 542926
01/10/2024 11:06:08 200 1907.5000 LSE 543019
01/10/2024 11:06:08 339 1907.5000 LSE 543017
01/10/2024 11:06:08 71 1907.5000 LSE 543021
01/10/2024 11:06:08 53 1907.5000 LSE 543023
01/10/2024 11:06:14 49 1907.5000 LSE 543153
01/10/2024 11:06:14 605 1907.5000 LSE 543151
01/10/2024 11:06:16 334 1907.5000 LSE 543198
01/10/2024 11:06:16 169 1907.5000 LSE 543200
01/10/2024 11:06:16 71 1907.5000 LSE 543202
01/10/2024 11:06:16 49 1907.5000 LSE 543196
01/10/2024 11:06:16 200 1907.5000 LSE 543194
01/10/2024 11:06:16 200 1907.5000 LSE 543192
01/10/2024 11:06:16 71 1907.5000 LSE 543190
01/10/2024 11:06:27 69 1907.5000 LSE 543316
01/10/2024 11:06:27 193 1907.5000 LSE 543314
01/10/2024 11:06:27 69 1907.5000 LSE 543312
01/10/2024 11:06:27 193 1907.5000 LSE 543310
01/10/2024 11:06:27 251 1907.5000 LSE 543308
01/10/2024 11:06:39 62 1908.5000 LSE 543493
01/10/2024 11:06:39 32 1908.5000 LSE 543491
01/10/2024 11:06:39 507 1908.5000 LSE 543489
01/10/2024 11:06:41 124 1908.5000 LSE 543520
01/10/2024 11:06:41 199 1908.5000 LSE 543518
01/10/2024 11:06:41 462 1908.5000 LSE 543516
01/10/2024 11:06:41 555 1908.5000 LSE 543514
01/10/2024 11:06:48 460 1908.5000 LSE 543585
01/10/2024 11:07:06 643 1908.5000 LSE 543831
01/10/2024 11:07:06 131 1908.5000 LSE 543827
01/10/2024 11:07:06 170 1908.5000 LSE 543829
01/10/2024 11:07:06 56 1908.5000 LSE 543825
01/10/2024 11:07:06 32 1908.5000 LSE 543823
01/10/2024 11:07:06 17 1908.5000 LSE 543821
01/10/2024 11:07:06 550 1908.5000 LSE 543812
01/10/2024 11:08:58 116 1908.0000 LSE 545373
01/10/2024 11:09:20 375 1908.0000 LSE 545792
01/10/2024 11:09:22 559 1908.0000 LSE 545821
01/10/2024 11:09:22 58 1908.0000 LSE 545819
01/10/2024 11:10:32 552 1908.0000 LSE 546782
01/10/2024 11:10:38 230 1907.5000 LSE 546840
01/10/2024 11:10:38 312 1907.5000 LSE 546842
01/10/2024 11:12:52 515 1907.0000 LSE 548133
01/10/2024 11:12:52 578 1907.0000 LSE 548131
01/10/2024 11:13:36 540 1906.5000 LSE 548699
01/10/2024 11:15:47 76 1907.0000 LSE 549968
01/10/2024 11:15:47 406 1906.5000 LSE 549966
01/10/2024 11:15:47 1,435 1907.0000 LSE 549964
01/10/2024 11:15:47 51 1907.0000 LSE 549962
01/10/2024 11:15:47 54 1907.0000 LSE 549960
01/10/2024 11:15:47 77 1907.0000 LSE 549958
01/10/2024 11:17:49 851 1907.5000 LSE 551686
01/10/2024 11:19:31 542 1909.0000 LSE 553505
01/10/2024 11:19:31 552 1909.5000 LSE 553503
01/10/2024 11:19:47 10 1909.0000 LSE 553724
01/10/2024 11:19:47 181 1909.0000 LSE 553722
01/10/2024 11:19:47 342 1909.0000 LSE 553720
01/10/2024 11:19:47 181 1909.0000 LSE 553718
01/10/2024 11:19:47 181 1909.0000 LSE 553716
01/10/2024 11:20:05 571 1908.0000 LSE 553974
01/10/2024 11:20:05 505 1908.5000 LSE 553966
01/10/2024 11:20:18 524 1907.5000 LSE 554132
01/10/2024 11:20:18 621 1907.5000 LSE 554130
01/10/2024 11:20:32 288 1906.5000 LSE 554413
01/10/2024 11:20:59 359 1906.5000 LSE 554743
01/10/2024 11:21:07 131 1906.0000 LSE 554833
01/10/2024 11:21:51 86 1908.0000 LSE 555461
01/10/2024 11:22:39 589 1908.0000 LSE 556013
01/10/2024 11:22:39 474 1908.0000 LSE 556011
01/10/2024 11:23:44 606 1907.5000 LSE 556695
01/10/2024 11:24:03 369 1907.0000 LSE 556856
01/10/2024 11:27:37 88 1908.5000 LSE 559069
01/10/2024 11:28:54 461 1908.5000 LSE 559806
01/10/2024 11:29:13 569 1908.0000 LSE 560035
01/10/2024 11:30:25 300 1907.5000 LSE 560926
01/10/2024 11:30:25 301 1907.5000 LSE 560924
01/10/2024 11:31:13 606 1907.0000 LSE 561555
01/10/2024 11:38:52 74 1907.0000 LSE 566784
01/10/2024 11:38:52 314 1907.0000 LSE 566786
01/10/2024 11:38:52 160 1907.0000 LSE 566788
01/10/2024 11:39:12 618 1906.0000 LSE 567080
01/10/2024 11:41:21 518 1905.0000 LSE 568426
01/10/2024 11:43:24 502 1905.0000 LSE 569699
01/10/2024 11:50:11 782 1907.0000 LSE 574026
01/10/2024 11:52:27 157 1906.5000 LSE 575822
01/10/2024 11:52:27 450 1906.5000 LSE 575820
01/10/2024 11:55:59 800 1907.5000 LSE 578013
01/10/2024 11:56:11 583 1907.0000 LSE 578178
01/10/2024 11:57:52 417 1906.5000 LSE 579331
01/10/2024 11:57:52 116 1906.5000 LSE 579329
01/10/2024 12:03:04 586 1907.0000 LSE 583173
01/10/2024 12:08:36 537 1906.5000 LSE 587431
01/10/2024 12:13:33 75 1910.0000 LSE 591062
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01/10/2024 12:13:33 545 1910.0000 LSE 591058
01/10/2024 12:13:33 106 1910.5000 LSE 591056
01/10/2024 12:14:11 800 1909.5000 LSE 591474
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01/10/2024 12:14:12 372 1909.5000 LSE 591486
01/10/2024 12:16:24 556 1910.5000 LSE 592968
01/10/2024 12:20:37 17 1910.5000 LSE 596530
01/10/2024 12:20:37 568 1910.5000 LSE 596528
01/10/2024 12:23:38 552 1910.0000 LSE 598959
01/10/2024 12:26:42 579 1910.5000 LSE 601415
01/10/2024 12:28:26 169 1909.0000 LSE 602651
01/10/2024 12:29:22 277 1909.0000 LSE 603141
01/10/2024 12:31:07 236 1910.0000 LSE 604344
01/10/2024 12:31:07 68 1910.0000 LSE 604348
01/10/2024 12:31:07 301 1910.0000 LSE 604350
01/10/2024 12:38:40 598 1910.5000 LSE 609470
01/10/2024 12:45:22 544 1910.0000 LSE 614033
01/10/2024 12:51:59 609 1910.5000 LSE 618652
01/10/2024 13:00:00 563 1909.5000 LSE 623468
01/10/2024 13:07:30 591 1911.0000 LSE 629640
01/10/2024 13:08:48 544 1910.5000 LSE 630536
01/10/2024 13:12:30 568 1911.5000 LSE 633333
01/10/2024 13:13:48 622 1911.5000 LSE 634338
01/10/2024 13:20:11 610 1909.5000 LSE 639498
01/10/2024 13:25:53 104 1908.0000 LSE 644053
01/10/2024 13:32:05 526 1909.0000 LSE 650343
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01/10/2024 13:36:34 190 1907.0000 LSE 654377
01/10/2024 13:36:34 601 1908.0000 LSE 654364
01/10/2024 13:36:46 342 1907.0000 LSE 654523
01/10/2024 13:39:58 606 1905.0000 LSE 657278
01/10/2024 13:45:00 574 1905.5000 LSE 661708
01/10/2024 13:50:05 522 1906.0000 LSE 666463
01/10/2024 13:50:06 507 1905.0000 LSE 666493
01/10/2024 13:51:45 574 1904.5000 LSE 668732
01/10/2024 13:53:19 598 1904.5000 LSE 670475
01/10/2024 14:00:00 609 1904.5000 LSE 677346
01/10/2024 14:03:56 668 1905.0000 LSE 681655
01/10/2024 14:03:56 400 1905.0000 LSE 681653
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01/10/2024 14:03:56 400 1905.0000 LSE 681649
01/10/2024 14:05:35 551 1906.0000 LSE 683241
01/10/2024 14:05:35 651 1906.0000 LSE 683239
01/10/2024 14:07:32 764 1908.5000 LSE 685092
01/10/2024 14:11:28 954 1911.5000 LSE 688920
01/10/2024 14:11:28 552 1911.5000 LSE 688918
01/10/2024 14:13:33 441 1911.0000 LSE 690722
01/10/2024 14:13:33 102 1911.0000 LSE 690720
01/10/2024 14:14:32 196 1910.5000 LSE 691710
01/10/2024 14:15:15 510 1910.5000 LSE 692523
01/10/2024 14:15:15 311 1910.5000 LSE 692521
01/10/2024 14:16:51 515 1910.0000 LSE 694070
01/10/2024 14:17:55 32 1909.5000 LSE 695241
01/10/2024 14:20:49 481 1911.0000 LSE 698959
01/10/2024 14:20:49 85 1911.0000 LSE 698957
01/10/2024 14:20:49 615 1911.0000 LSE 698955
01/10/2024 14:24:57 615 1910.5000 LSE 703907
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