REG - SSE Plc - Transaction in Own Shares
SSEAnnouncement 04/10/2024 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 8958G SSE PLC 04 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 03 October 2024
Total number of shares purchased 240,937
Volume Weighted Average Price Per Share (GBp) 1903.3395p
Lowest Price Per Share (GBp) 1886p
Highest Price Per Share (GBp) 1918p
The Company has to date purchased 951,221 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 1,108,458,064, with 2,354,320 shares held in
Treasury. Therefore, the total voting rights in the Company will be
1,106,103,744. 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 1903.3395 240,937 1886.00 1918.00
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
03/10/2024 08:00:28 556 1895.0000 LSE 500985
03/10/2024 08:00:57 616 1899.5000 LSE 501841
03/10/2024 08:00:57 616 1900.0000 LSE 501839
03/10/2024 08:01:08 506 1898.5000 LSE 502182
03/10/2024 08:01:12 527 1898.5000 LSE 502254
03/10/2024 08:05:00 536 1907.0000 LSE 508307
03/10/2024 08:05:00 707 1907.0000 LSE 508305
03/10/2024 08:05:07 564 1910.0000 LSE 508439
03/10/2024 08:05:27 548 1909.0000 LSE 508856
03/10/2024 08:05:27 551 1909.5000 LSE 508853
03/10/2024 08:05:29 574 1909.0000 LSE 508891
03/10/2024 08:07:42 607 1909.5000 LSE 511547
03/10/2024 08:07:53 556 1905.5000 LSE 511818
03/10/2024 08:07:53 586 1906.0000 LSE 511816
03/10/2024 08:08:03 515 1904.5000 LSE 511988
03/10/2024 08:09:09 592 1907.5000 LSE 513240
03/10/2024 08:09:10 616 1906.5000 LSE 513253
03/10/2024 08:09:41 556 1901.5000 LSE 513772
03/10/2024 08:09:42 592 1900.5000 LSE 513821
03/10/2024 08:10:02 560 1898.5000 LSE 514157
03/10/2024 08:11:02 553 1899.5000 LSE 515470
03/10/2024 08:12:59 534 1899.5000 LSE 517649
03/10/2024 08:12:59 2 1899.5000 LSE 517647
03/10/2024 08:15:05 546 1900.5000 LSE 520567
03/10/2024 08:15:40 599 1900.5000 LSE 521347
03/10/2024 08:17:29 561 1896.5000 LSE 523550
03/10/2024 08:17:41 250 1896.0000 LSE 523884
03/10/2024 08:17:41 269 1896.0000 LSE 523882
03/10/2024 08:18:58 588 1898.5000 LSE 525879
03/10/2024 08:19:09 619 1898.0000 LSE 526133
03/10/2024 08:19:58 539 1899.5000 LSE 527041
03/10/2024 08:20:05 530 1899.0000 LSE 527252
03/10/2024 08:20:05 526 1899.5000 LSE 527250
03/10/2024 08:21:26 637 1900.0000 LSE 529001
03/10/2024 08:21:29 519 1899.0000 LSE 529047
03/10/2024 08:22:19 191 1899.5000 LSE 530340
03/10/2024 08:22:19 378 1899.5000 LSE 530338
03/10/2024 08:22:24 10 1900.0000 LSE 530513
03/10/2024 08:22:39 48 1900.0000 LSE 530828
03/10/2024 08:22:39 51 1900.0000 LSE 530826
03/10/2024 08:22:39 481 1900.0000 LSE 530824
03/10/2024 08:24:06 591 1901.5000 LSE 532355
03/10/2024 08:24:21 523 1902.5000 LSE 532617
03/10/2024 08:25:40 617 1907.0000 LSE 534134
03/10/2024 08:26:10 537 1907.5000 LSE 534788
03/10/2024 08:26:31 549 1907.5000 LSE 535293
03/10/2024 08:27:17 29 1907.0000 LSE 536272
03/10/2024 08:27:17 29 1907.0000 LSE 536270
03/10/2024 08:27:17 506 1907.0000 LSE 536268
03/10/2024 08:27:49 359 1906.5000 LSE 536798
03/10/2024 08:27:49 192 1906.5000 LSE 536796
03/10/2024 08:30:11 515 1901.0000 LSE 540553
03/10/2024 08:31:03 551 1902.5000 LSE 541993
03/10/2024 08:31:04 522 1902.0000 LSE 542005
03/10/2024 08:31:28 529 1902.7500 LSE 542707
03/10/2024 08:32:45 512 1900.5000 LSE 544765
03/10/2024 08:34:09 536 1900.5000 LSE 546869
03/10/2024 08:35:45 607 1902.5000 LSE 549149
03/10/2024 08:36:06 591 1902.0000 LSE 549678
03/10/2024 08:36:13 575 1901.2500 LSE 549892
03/10/2024 08:36:16 517 1900.5000 LSE 549940
03/10/2024 08:36:25 519 1900.5000 LSE 550111
03/10/2024 08:36:25 70 1900.5000 LSE 550107
03/10/2024 08:40:50 608 1900.0000 LSE 555780
03/10/2024 08:41:13 647 1900.5000 LSE 556351
03/10/2024 08:43:11 1,191 1901.2500 LSE 559063
03/10/2024 08:43:27 597 1901.2500 LSE 559429
03/10/2024 08:45:15 123 1904.0000 LSE 561786
03/10/2024 08:45:15 130 1904.0000 LSE 561784
03/10/2024 08:45:15 68 1904.0000 LSE 561782
03/10/2024 08:45:15 204 1904.0000 LSE 561778
03/10/2024 08:45:15 224 1904.0000 LSE 561776
03/10/2024 08:45:15 204 1904.0000 LSE 561772
03/10/2024 08:45:15 68 1904.0000 LSE 561774
03/10/2024 08:45:27 574 1903.5000 LSE 562201
03/10/2024 08:45:27 537 1903.5000 LSE 562199
03/10/2024 08:46:16 508 1902.5000 LSE 563532
03/10/2024 08:48:21 608 1901.5000 LSE 566323
03/10/2024 08:48:49 204 1900.0000 LSE 566933
03/10/2024 08:48:49 200 1900.0000 LSE 566929
03/10/2024 08:48:49 72 1900.0000 LSE 566935
03/10/2024 08:48:49 43 1900.0000 LSE 566931
03/10/2024 08:48:54 571 1900.0000 LSE 567055
03/10/2024 08:53:02 464 1903.0000 LSE 573779
03/10/2024 08:53:02 59 1903.0000 LSE 573777
03/10/2024 08:54:13 513 1903.0000 LSE 575711
03/10/2024 08:54:13 18 1903.0000 LSE 575709
03/10/2024 08:56:10 611 1902.0000 LSE 578838
03/10/2024 09:00:01 613 1902.0000 LSE 584405
03/10/2024 09:02:25 61 1901.5000 LSE 586566
03/10/2024 09:02:25 118 1901.5000 LSE 586564
03/10/2024 09:02:25 40 1901.5000 LSE 586562
03/10/2024 09:02:25 78 1901.5000 LSE 586560
03/10/2024 09:02:25 59 1901.5000 LSE 586558
03/10/2024 09:02:25 85 1901.5000 LSE 586556
03/10/2024 09:02:25 152 1901.5000 LSE 586552
03/10/2024 09:02:25 85 1901.5000 LSE 586554
03/10/2024 09:03:10 564 1901.0000 LSE 587266
03/10/2024 09:04:12 20 1902.5000 LSE 587966
03/10/2024 09:04:12 104 1902.5000 LSE 587964
03/10/2024 09:04:12 204 1902.5000 LSE 587962
03/10/2024 09:04:12 230 1902.5000 LSE 587960
03/10/2024 09:04:39 578 1902.0000 LSE 588432
03/10/2024 09:04:39 703 1901.5000 LSE 588434
03/10/2024 09:06:16 44 1901.0000 LSE 589790
03/10/2024 09:06:16 522 1901.0000 LSE 589788
03/10/2024 09:08:09 71 1902.5000 LSE 593497
03/10/2024 09:08:09 147 1902.5000 LSE 593495
03/10/2024 09:08:09 35 1902.5000 LSE 593493
03/10/2024 09:09:09 107 1902.5000 LSE 594092
03/10/2024 09:09:09 103 1902.5000 LSE 594090
03/10/2024 09:10:45 611 1904.0000 LSE 595254
03/10/2024 09:12:32 179 1905.0000 LSE 596410
03/10/2024 09:12:32 410 1905.0000 LSE 596412
03/10/2024 09:13:41 550 1904.0000 LSE 597169
03/10/2024 09:15:18 588 1905.5000 LSE 598612
03/10/2024 09:16:25 511 1904.5000 LSE 599444
03/10/2024 09:17:22 662 1903.5000 LSE 600247
03/10/2024 09:18:40 517 1901.5000 LSE 601067
03/10/2024 09:19:21 301 1902.5000 LSE 601564
03/10/2024 09:20:09 312 1902.5000 LSE 602146
03/10/2024 09:22:49 81 1901.5000 LSE 604155
03/10/2024 09:22:49 91 1901.5000 LSE 604153
03/10/2024 09:23:41 583 1901.0000 LSE 604756
03/10/2024 09:25:31 128 1902.5000 LSE 605897
03/10/2024 09:25:31 255 1902.5000 LSE 605901
03/10/2024 09:25:31 10 1902.5000 LSE 605899
03/10/2024 09:25:39 185 1902.5000 LSE 605994
03/10/2024 09:25:39 145 1902.5000 LSE 605992
03/10/2024 09:25:39 39 1902.5000 LSE 605990
03/10/2024 09:25:39 117 1902.5000 LSE 605988
03/10/2024 09:26:35 165 1904.0000 LSE 606673
03/10/2024 09:26:35 381 1904.0000 LSE 606671
03/10/2024 09:28:45 80 1904.5000 LSE 608334
03/10/2024 09:29:52 565 1904.0000 LSE 609241
03/10/2024 09:30:56 332 1905.0000 LSE 610257
03/10/2024 09:30:56 8 1905.0000 LSE 610255
03/10/2024 09:30:56 255 1905.0000 LSE 610253
03/10/2024 09:31:02 563 1905.0000 LSE 610334
03/10/2024 09:31:02 584 1905.5000 LSE 610332
03/10/2024 09:31:02 24 1905.5000 LSE 610329
03/10/2024 09:31:12 603 1905.0000 LSE 610440
03/10/2024 09:34:30 503 1904.0000 LSE 612951
03/10/2024 09:40:02 326 1905.5000 LSE 617463
03/10/2024 09:40:32 5 1905.5000 LSE 617861
03/10/2024 09:42:02 346 1906.5000 LSE 619099
03/10/2024 09:42:02 179 1906.5000 LSE 619097
03/10/2024 09:45:10 588 1907.5000 LSE 621604
03/10/2024 09:46:55 12 1907.0000 LSE 622909
03/10/2024 09:47:35 144 1907.5000 LSE 623485
03/10/2024 09:47:35 190 1907.5000 LSE 623483
03/10/2024 09:47:35 152 1907.5000 LSE 623487
03/10/2024 09:48:04 262 1905.5000 LSE 623810
03/10/2024 09:48:04 190 1905.5000 LSE 623808
03/10/2024 09:49:19 592 1905.0000 LSE 624551
03/10/2024 09:49:36 562 1903.5000 LSE 624727
03/10/2024 09:51:58 549 1904.0000 LSE 626321
03/10/2024 09:54:13 624 1904.5000 LSE 627931
03/10/2024 09:58:14 417 1904.0000 LSE 630454
03/10/2024 09:58:14 228 1904.0000 LSE 630456
03/10/2024 09:59:52 255 1905.5000 LSE 631522
03/10/2024 10:02:08 255 1905.5000 LSE 633073
03/10/2024 10:03:20 432 1906.0000 LSE 633821
03/10/2024 10:03:20 97 1906.0000 LSE 633819
03/10/2024 10:04:10 527 1905.5000 LSE 634267
03/10/2024 10:14:14 200 1909.5000 LSE 641300
03/10/2024 10:14:14 596 1909.5000 LSE 641298
03/10/2024 10:14:51 607 1909.0000 LSE 641958
03/10/2024 10:15:33 613 1909.0000 LSE 642598
03/10/2024 10:16:13 536 1909.0000 LSE 643092
03/10/2024 10:16:40 255 1909.0000 LSE 643436
03/10/2024 10:19:37 301 1908.5000 LSE 645200
03/10/2024 10:19:37 266 1908.5000 LSE 645198
03/10/2024 10:23:19 554 1907.5000 LSE 647757
03/10/2024 10:24:44 100 1907.0000 LSE 648922
03/10/2024 10:25:47 255 1907.5000 LSE 649512
03/10/2024 10:25:47 16 1907.5000 LSE 649510
03/10/2024 10:28:06 353 1907.0000 LSE 651111
03/10/2024 10:28:06 232 1907.0000 LSE 651109
03/10/2024 10:36:01 212 1907.5000 LSE 659105
03/10/2024 10:36:01 329 1907.5000 LSE 659103
03/10/2024 10:37:59 427 1907.0000 LSE 660368
03/10/2024 10:37:59 139 1907.0000 LSE 660366
03/10/2024 10:39:39 86 1908.5000 LSE 661444
03/10/2024 10:39:39 229 1908.5000 LSE 661442
03/10/2024 10:40:08 184 1910.5000 LSE 661753
03/10/2024 10:40:11 103 1910.0000 LSE 661772
03/10/2024 10:40:11 255 1910.0000 LSE 661770
03/10/2024 10:40:11 200 1909.5000 LSE 661768
03/10/2024 10:40:11 589 1910.0000 LSE 661766
03/10/2024 10:40:30 255 1910.0000 LSE 661919
03/10/2024 10:40:30 139 1910.0000 LSE 661917
03/10/2024 10:41:00 558 1909.0000 LSE 662174
03/10/2024 10:41:07 609 1908.5000 LSE 662317
03/10/2024 10:42:00 200 1909.0000 LSE 662934
03/10/2024 10:42:00 145 1909.0000 LSE 662936
03/10/2024 10:42:00 180 1909.0000 LSE 662938
03/10/2024 10:42:00 746 1909.0000 LSE 662932
03/10/2024 10:46:43 504 1908.5000 LSE 665738
03/10/2024 10:49:39 8 1909.5000 LSE 667290
03/10/2024 10:49:47 660 1911.0000 LSE 667361
03/10/2024 10:49:54 542 1910.5000 LSE 667544
03/10/2024 10:50:17 565 1910.5000 LSE 667782
03/10/2024 10:52:40 230 1909.0000 LSE 669027
03/10/2024 10:57:03 308 1910.0000 LSE 672171
03/10/2024 10:57:03 245 1910.0000 LSE 672169
03/10/2024 10:59:26 621 1909.0000 LSE 673676
03/10/2024 11:01:03 551 1909.5000 LSE 675077
03/10/2024 11:01:10 561 1909.5000 LSE 675188
03/10/2024 11:02:37 255 1910.0000 LSE 676021
03/10/2024 11:03:35 563 1910.0000 LSE 676511
03/10/2024 11:04:09 200 1910.0000 LSE 676847
03/10/2024 11:04:47 545 1909.5000 LSE 677387
03/10/2024 11:05:12 154 1909.0000 LSE 677745
03/10/2024 11:06:02 503 1908.0000 LSE 678181
03/10/2024 11:10:55 147 1908.5000 LSE 680642
03/10/2024 11:10:55 470 1908.5000 LSE 680640
03/10/2024 11:10:58 572 1909.0000 LSE 680680
03/10/2024 11:11:19 108 1909.0000 LSE 680871
03/10/2024 11:12:55 581 1908.5000 LSE 681755
03/10/2024 11:12:55 31 1908.5000 LSE 681757
03/10/2024 11:15:15 509 1908.0000 LSE 683270
03/10/2024 11:26:00 103 1908.5000 LSE 688723
03/10/2024 11:26:00 85 1908.5000 LSE 688721
03/10/2024 11:26:00 145 1908.5000 LSE 688719
03/10/2024 11:26:00 151 1908.5000 LSE 688717
03/10/2024 11:26:00 151 1908.0000 LSE 688715
03/10/2024 11:26:00 152 1908.0000 LSE 688713
03/10/2024 11:26:00 445 1908.0000 LSE 688711
03/10/2024 11:26:00 223 1908.0000 LSE 688709
03/10/2024 11:28:26 562 1908.5000 LSE 690182
03/10/2024 11:29:37 113 1908.5000 LSE 690746
03/10/2024 11:29:44 537 1909.5000 LSE 690805
03/10/2024 11:29:46 89 1910.0000 LSE 690834
03/10/2024 11:29:47 89 1910.0000 LSE 690846
03/10/2024 11:29:49 73 1909.5000 LSE 690900
03/10/2024 11:29:49 490 1909.5000 LSE 690898
03/10/2024 11:29:49 616 1910.0000 LSE 690896
03/10/2024 11:30:39 575 1909.0000 LSE 691533
03/10/2024 11:30:39 555 1909.0000 LSE 691531
03/10/2024 11:30:52 299 1910.5000 LSE 691683
03/10/2024 11:31:02 320 1910.5000 LSE 691779
03/10/2024 11:31:17 542 1910.0000 LSE 691911
03/10/2024 11:32:24 194 1909.5000 LSE 692457
03/10/2024 11:34:54 959 1910.5000 LSE 693446
03/10/2024 11:39:12 522 1913.0000 LSE 695843
03/10/2024 11:39:12 1,099 1912.5000 LSE 695840
03/10/2024 11:39:12 570 1913.5000 LSE 695838
03/10/2024 11:39:26 615 1913.5000 LSE 695953
03/10/2024 11:39:26 839 1913.5000 LSE 695951
03/10/2024 11:39:27 48 1911.5000 LSE 695958
03/10/2024 11:39:27 541 1912.5000 LSE 695956
03/10/2024 11:39:29 319 1913.0000 LSE 695981
03/10/2024 11:39:29 963 1913.0000 LSE 695979
03/10/2024 11:39:29 192 1913.0000 LSE 695977
03/10/2024 11:39:45 539 1912.5000 LSE 696135
03/10/2024 11:40:59 208 1912.5000 LSE 696820
03/10/2024 11:40:59 319 1912.5000 LSE 696818
03/10/2024 11:41:11 553 1912.0000 LSE 696900
03/10/2024 11:41:22 610 1912.0000 LSE 696949
03/10/2024 11:44:00 742 1911.0000 LSE 698321
03/10/2024 11:44:27 609 1910.0000 LSE 698602
03/10/2024 11:44:27 514 1909.5000 LSE 698600
03/10/2024 11:44:27 587 1910.5000 LSE 698598
03/10/2024 11:44:28 695 1909.5000 LSE 698606
03/10/2024 11:44:28 702 1909.5000 LSE 698604
03/10/2024 11:44:31 15 1910.5000 LSE 698629
03/10/2024 11:44:31 72 1910.5000 LSE 698627
03/10/2024 11:44:31 131 1910.5000 LSE 698625
03/10/2024 11:44:31 319 1910.5000 LSE 698621
03/10/2024 11:44:31 2 1910.5000 LSE 698623
03/10/2024 11:44:31 248 1910.5000 LSE 698619
03/10/2024 11:44:40 134 1910.5000 LSE 698666
03/10/2024 11:44:40 134 1910.5000 LSE 698664
03/10/2024 11:44:40 165 1910.5000 LSE 698662
03/10/2024 11:45:26 7 1910.0000 LSE 699056
03/10/2024 11:45:26 556 1910.0000 LSE 699054
03/10/2024 11:53:19 588 1910.0000 LSE 702778
03/10/2024 11:54:52 126 1911.0000 LSE 703485
03/10/2024 11:54:52 126 1911.0000 LSE 703479
03/10/2024 11:54:52 81 1911.0000 LSE 703477
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03/10/2024 11:55:49 48 1911.0000 LSE 704200
03/10/2024 11:55:49 57 1911.0000 LSE 704198
03/10/2024 11:55:49 134 1911.0000 LSE 704196
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03/10/2024 11:55:49 260 1911.0000 LSE 704194
03/10/2024 11:55:49 45 1911.0000 LSE 704192
03/10/2024 11:55:49 298 1911.0000 LSE 704190
03/10/2024 11:55:49 68 1911.0000 LSE 704188
03/10/2024 11:55:49 131 1911.0000 LSE 704186
03/10/2024 12:02:10 207 1911.0000 LSE 707319
03/10/2024 12:02:10 434 1911.0000 LSE 707321
03/10/2024 12:03:03 30 1911.0000 LSE 707969
03/10/2024 12:03:03 36 1911.0000 LSE 707967
03/10/2024 12:04:03 63 1912.0000 LSE 708764
03/10/2024 12:04:03 11 1912.0000 LSE 708761
03/10/2024 12:04:03 71 1912.0000 LSE 708759
03/10/2024 12:05:12 611 1911.5000 LSE 709373
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03/10/2024 12:19:32 193 1912.0000 LSE 716263
03/10/2024 12:20:25 37 1912.0000 LSE 716639
03/10/2024 12:20:25 44 1912.0000 LSE 716637
03/10/2024 12:20:25 200 1912.0000 LSE 716635
03/10/2024 12:21:06 421 1912.5000 LSE 716873
03/10/2024 12:27:05 196 1912.0000 LSE 719833
03/10/2024 12:27:05 52 1912.0000 LSE 719831
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03/10/2024 12:27:05 447 1912.0000 LSE 719825
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03/10/2024 12:30:19 152 1912.5000 LSE 722290
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03/10/2024 12:30:29 326 1912.0000 LSE 722382
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03/10/2024 12:32:59 71 1912.0000 LSE 723932
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03/10/2024 12:33:09 166 1915.0000 LSE 724070
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03/10/2024 12:33:12 47 1915.5000 LSE 724100
03/10/2024 12:33:12 119 1915.5000 LSE 724098
03/10/2024 12:33:12 232 1915.5000 LSE 724096
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03/10/2024 12:33:12 200 1915.5000 LSE 724092
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03/10/2024 14:54:59 375 1900.0000 LSE 857822
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03/10/2024 16:09:51 52 1889.0000 LSE 998164
03/10/2024 16:09:51 212 1889.0000 LSE 998162
03/10/2024 16:09:51 341 1889.0000 LSE 998160
03/10/2024 16:11:28 563 1888.5000 LSE 1000705
03/10/2024 16:11:32 118 1888.5000 LSE 1000858
03/10/2024 16:11:32 329 1888.5000 LSE 1000856
03/10/2024 16:11:32 329 1888.5000 LSE 1000852
03/10/2024 16:11:32 180 1888.5000 LSE 1000854
03/10/2024 16:12:10 254 1888.0000 LSE 1001941
03/10/2024 16:12:10 500 1888.0000 LSE 1001939
03/10/2024 16:12:20 530 1888.0000 LSE 1002155
03/10/2024 16:13:01 64 1887.0000 LSE 1003214
03/10/2024 16:13:01 329 1887.0000 LSE 1003212
03/10/2024 16:13:01 140 1887.0000 LSE 1003210
03/10/2024 16:13:01 545 1887.0000 LSE 1003208
03/10/2024 16:14:08 590 1886.5000 LSE 1005441
03/10/2024 16:15:07 576 1888.5000 LSE 1007199
03/10/2024 16:15:30 506 1888.0000 LSE 1007987
03/10/2024 16:15:33 519 1888.0000 LSE 1008095
03/10/2024 16:16:11 176 1888.5000 LSE 1008997
03/10/2024 16:16:11 396 1888.5000 LSE 1008995
03/10/2024 16:17:02 180 1888.5000 LSE 1010426
03/10/2024 16:17:02 330 1888.5000 LSE 1010424
03/10/2024 16:18:21 30 1889.0000 LSE 1012525
03/10/2024 16:18:21 329 1889.0000 LSE 1012523
03/10/2024 16:18:21 210 1889.0000 LSE 1012521
03/10/2024 16:19:08 211 1888.0000 LSE 1013871
03/10/2024 16:19:08 402 1888.0000 LSE 1013844
03/10/2024 16:19:43 41 1887.5000 LSE 1014968
03/10/2024 16:19:43 150 1887.5000 LSE 1014966
03/10/2024 16:19:43 411 1887.5000 LSE 1014964
03/10/2024 16:20:33 587 1887.5000 LSE 1016616
03/10/2024 16:21:49 101 1888.0000 LSE 1018919
03/10/2024 16:21:49 411 1888.0000 LSE 1018917
03/10/2024 16:21:49 316 1888.0000 LSE 1018915
03/10/2024 16:21:49 495 1888.0000 LSE 1018913
03/10/2024 16:24:01 557 1888.0000 LSE 1022756
03/10/2024 16:24:49 411 1886.5000 LSE 1025165
03/10/2024 16:24:49 745 1886.5000 LSE 1025157
03/10/2024 16:24:50 182 1886.0000 LSE 1025181
03/10/2024 16:24:50 411 1886.0000 LSE 1025179
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