REG - SSE Plc - Transaction in Own Shares
07/10/2024 07:00
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RNS Number : 0775H SSE PLC 07 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 04 October 2024
Total number of shares purchased 457,872
Volume Weighted Average Price Per Share (GBp) 1853.1232p
Lowest Price Per Share (GBp) 1831p
Highest Price Per Share (GBp) 1874p
The Company has to date purchased 1,409,093 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 2,812,192 shares held in
Treasury. Therefore, the total voting rights in the Company will be
1,105,645,872. 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 1853.1232 457,872 1831.00 1874.00
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
04/10/2024 08:00:29 550 1869.0000 LSE 540380
04/10/2024 08:00:29 632 1869.0000 LSE 540364
04/10/2024 08:01:10 143 1865.0000 LSE 541596
04/10/2024 08:01:50 368 1866.0000 LSE 542521
04/10/2024 08:01:50 200 1866.0000 LSE 542519
04/10/2024 08:01:57 538 1865.5000 LSE 542649
04/10/2024 08:02:02 15 1863.0000 LSE 542808
04/10/2024 08:02:02 524 1863.0000 LSE 542806
04/10/2024 08:02:33 333 1861.5000 LSE 543703
04/10/2024 08:02:33 125 1861.5000 LSE 543700
04/10/2024 08:02:35 565 1863.0000 LSE 543783
04/10/2024 08:02:37 200 1862.5000 LSE 543809
04/10/2024 08:02:37 526 1863.0000 LSE 543807
04/10/2024 08:02:38 321 1862.5000 LSE 543826
04/10/2024 08:02:43 581 1861.5000 LSE 543911
04/10/2024 08:03:38 823 1857.5000 LSE 545012
04/10/2024 08:03:38 3 1857.5000 LSE 545010
04/10/2024 08:03:43 551 1857.0000 LSE 545206
04/10/2024 08:04:23 558 1857.0000 LSE 546394
04/10/2024 08:05:29 582 1857.0000 LSE 548162
04/10/2024 08:07:08 607 1855.5000 LSE 550508
04/10/2024 08:07:30 273 1855.5000 LSE 551032
04/10/2024 08:07:30 306 1855.5000 LSE 551030
04/10/2024 08:08:53 625 1852.0000 LSE 552929
04/10/2024 08:09:49 50 1851.5000 LSE 554203
04/10/2024 08:09:49 226 1852.0000 LSE 554192
04/10/2024 08:09:49 252 1852.0000 LSE 554190
04/10/2024 08:09:49 50 1852.0000 LSE 554188
04/10/2024 08:09:49 593 1852.0000 LSE 554186
04/10/2024 08:09:54 138 1850.5000 LSE 554376
04/10/2024 08:09:54 374 1850.5000 LSE 554374
04/10/2024 08:10:30 512 1851.5000 LSE 555283
04/10/2024 08:10:58 513 1853.0000 LSE 556092
04/10/2024 08:11:01 220 1852.5000 LSE 556167
04/10/2024 08:11:01 1,453 1852.5000 LSE 556165
04/10/2024 08:11:01 54 1852.5000 LSE 556163
04/10/2024 08:11:04 527 1854.0000 LSE 556266
04/10/2024 08:11:10 42 1853.5000 LSE 556468
04/10/2024 08:11:10 240 1853.5000 LSE 556466
04/10/2024 08:11:10 517 1853.0000 LSE 556464
04/10/2024 08:12:06 529 1854.0000 LSE 557921
04/10/2024 08:12:06 55 1854.0000 LSE 557897
04/10/2024 08:12:27 571 1855.0000 LSE 558354
04/10/2024 08:12:27 160 1854.5000 LSE 558339
04/10/2024 08:12:30 362 1854.5000 LSE 558402
04/10/2024 08:13:16 543 1855.0000 LSE 559394
04/10/2024 08:13:40 533 1853.5000 LSE 559831
04/10/2024 08:14:31 265 1852.5000 LSE 560824
04/10/2024 08:15:35 44 1854.0000 LSE 562368
04/10/2024 08:15:49 644 1855.5000 LSE 562574
04/10/2024 08:15:54 43 1855.5000 LSE 562735
04/10/2024 08:16:01 41 1855.5000 LSE 562888
04/10/2024 08:16:01 263 1855.0000 LSE 562885
04/10/2024 08:16:14 519 1854.5000 LSE 563146
04/10/2024 08:18:38 583 1853.0000 LSE 565993
04/10/2024 08:18:38 609 1854.5000 LSE 565991
04/10/2024 08:18:47 510 1850.5000 LSE 566192
04/10/2024 08:18:49 360 1850.0000 LSE 566330
04/10/2024 08:18:49 175 1850.0000 LSE 566328
04/10/2024 08:18:56 21 1851.5000 LSE 566489
04/10/2024 08:18:56 21 1851.5000 LSE 566487
04/10/2024 08:18:56 564 1851.5000 LSE 566485
04/10/2024 08:19:56 159 1854.5000 LSE 567814
04/10/2024 08:19:56 417 1854.5000 LSE 567816
04/10/2024 08:19:56 119 1854.5000 LSE 567818
04/10/2024 08:19:57 569 1853.5000 LSE 567835
04/10/2024 08:20:00 479 1854.5000 LSE 567919
04/10/2024 08:20:00 100 1854.5000 LSE 567917
04/10/2024 08:20:00 532 1855.0000 LSE 567913
04/10/2024 08:20:08 222 1854.5000 LSE 568088
04/10/2024 08:20:09 297 1854.5000 LSE 568090
04/10/2024 08:21:04 70 1860.0000 LSE 569268
04/10/2024 08:21:12 70 1860.0000 LSE 569557
04/10/2024 08:21:12 690 1860.0000 LSE 569555
04/10/2024 08:21:38 530 1862.5000 LSE 570217
04/10/2024 08:21:42 573 1864.0000 LSE 570280
04/10/2024 08:22:02 552 1866.0000 LSE 570709
04/10/2024 08:22:02 54 1866.0000 LSE 570707
04/10/2024 08:22:02 54 1866.0000 LSE 570705
04/10/2024 08:22:03 578 1865.5000 LSE 570746
04/10/2024 08:22:13 573 1864.5000 LSE 571027
04/10/2024 08:22:36 603 1863.5000 LSE 571690
04/10/2024 08:24:11 158 1864.5000 LSE 573606
04/10/2024 08:24:23 599 1864.0000 LSE 573828
04/10/2024 08:24:23 397 1864.5000 LSE 573815
04/10/2024 08:25:42 147 1865.5000 LSE 575586
04/10/2024 08:25:55 49 1865.0000 LSE 575762
04/10/2024 08:25:55 10 1865.0000 LSE 575760
04/10/2024 08:25:55 190 1865.0000 LSE 575758
04/10/2024 08:26:07 548 1864.5000 LSE 576038
04/10/2024 08:26:27 312 1863.0000 LSE 576514
04/10/2024 08:26:27 285 1863.0000 LSE 576512
04/10/2024 08:27:43 662 1867.5000 LSE 578198
04/10/2024 08:27:43 1,195 1867.5000 LSE 578196
04/10/2024 08:28:00 55 1869.5000 LSE 578573
04/10/2024 08:28:00 670 1869.5000 LSE 578571
04/10/2024 08:28:01 123 1869.5000 LSE 578587
04/10/2024 08:28:32 170 1870.0000 LSE 579184
04/10/2024 08:28:32 66 1870.0000 LSE 579182
04/10/2024 08:28:32 210 1869.5000 LSE 579180
04/10/2024 08:28:32 66 1869.5000 LSE 579178
04/10/2024 08:28:32 536 1869.5000 LSE 579176
04/10/2024 08:29:41 556 1868.5000 LSE 580948
04/10/2024 08:29:41 25 1868.5000 LSE 580946
04/10/2024 08:30:07 543 1867.5000 LSE 581787
04/10/2024 08:30:07 27 1867.5000 LSE 581785
04/10/2024 08:30:48 507 1868.0000 LSE 583037
04/10/2024 08:30:48 527 1867.5000 LSE 583039
04/10/2024 08:30:54 210 1868.0000 LSE 583132
04/10/2024 08:32:04 554 1867.5000 LSE 585011
04/10/2024 08:32:05 3 1867.5000 LSE 585085
04/10/2024 08:32:05 515 1867.5000 LSE 585083
04/10/2024 08:32:05 237 1867.5000 LSE 585081
04/10/2024 08:32:20 622 1867.0000 LSE 585548
04/10/2024 08:32:23 557 1866.5000 LSE 585656
04/10/2024 08:33:17 139 1864.5000 LSE 586991
04/10/2024 08:33:17 139 1864.5000 LSE 586985
04/10/2024 08:33:17 229 1864.5000 LSE 586987
04/10/2024 08:33:17 197 1865.0000 LSE 586989
04/10/2024 08:33:17 592 1866.5000 LSE 586983
04/10/2024 08:33:47 146 1864.5000 LSE 587954
04/10/2024 08:33:47 210 1864.5000 LSE 587952
04/10/2024 08:33:47 229 1864.5000 LSE 587950
04/10/2024 08:33:47 551 1864.5000 LSE 587948
04/10/2024 08:33:47 421 1864.5000 LSE 587946
04/10/2024 08:33:47 1,058 1864.5000 LSE 587944
04/10/2024 08:34:22 595 1862.5000 LSE 588615
04/10/2024 08:36:28 284 1863.0000 LSE 591573
04/10/2024 08:36:28 15 1862.5000 LSE 591567
04/10/2024 08:36:28 525 1862.5000 LSE 591565
04/10/2024 08:36:29 118 1863.0000 LSE 591630
04/10/2024 08:36:29 163 1863.0000 LSE 591628
04/10/2024 08:36:47 483 1864.0000 LSE 592030
04/10/2024 08:36:47 84 1864.0000 LSE 592028
04/10/2024 08:36:57 547 1863.5000 LSE 592258
04/10/2024 08:38:03 267 1862.5000 LSE 593704
04/10/2024 08:38:03 258 1862.5000 LSE 593702
04/10/2024 08:38:26 717 1860.5000 LSE 594228
04/10/2024 08:39:02 210 1861.0000 LSE 594924
04/10/2024 08:39:02 119 1861.0000 LSE 594922
04/10/2024 08:39:02 210 1861.0000 LSE 594926
04/10/2024 08:39:37 444 1860.5000 LSE 595851
04/10/2024 08:39:37 126 1860.5000 LSE 595849
04/10/2024 08:39:40 449 1861.0000 LSE 595969
04/10/2024 08:39:40 483 1861.0000 LSE 595954
04/10/2024 08:39:41 10 1861.0000 LSE 596032
04/10/2024 08:39:41 266 1861.0000 LSE 596036
04/10/2024 08:39:41 55 1861.0000 LSE 596034
04/10/2024 08:39:41 257 1861.0000 LSE 596030
04/10/2024 08:39:41 543 1861.0000 LSE 595998
04/10/2024 08:39:41 41 1861.0000 LSE 595983
04/10/2024 08:39:48 525 1861.0000 LSE 596235
04/10/2024 08:40:04 630 1860.5000 LSE 596816
04/10/2024 08:40:29 25 1861.0000 LSE 597544
04/10/2024 08:40:29 113 1861.0000 LSE 597542
04/10/2024 08:40:29 400 1861.0000 LSE 597540
04/10/2024 08:41:28 620 1861.0000 LSE 598888
04/10/2024 08:41:31 583 1861.0000 LSE 598925
04/10/2024 08:41:48 200 1861.5000 LSE 599478
04/10/2024 08:41:48 306 1861.5000 LSE 599480
04/10/2024 08:42:09 235 1860.5000 LSE 599991
04/10/2024 08:42:09 90 1860.0000 LSE 599989
04/10/2024 08:42:09 287 1860.0000 LSE 599987
04/10/2024 08:43:47 551 1860.0000 LSE 602330
04/10/2024 08:44:18 396 1860.0000 LSE 603006
04/10/2024 08:44:18 224 1860.0000 LSE 603004
04/10/2024 08:45:41 530 1861.5000 LSE 605295
04/10/2024 08:46:02 55 1862.5000 LSE 605696
04/10/2024 08:46:04 594 1862.5000 LSE 605767
04/10/2024 08:46:32 285 1862.0000 LSE 606607
04/10/2024 08:46:32 285 1862.0000 LSE 606605
04/10/2024 08:46:32 53 1862.0000 LSE 606603
04/10/2024 08:47:32 531 1861.5000 LSE 608425
04/10/2024 08:47:33 118 1860.5000 LSE 608555
04/10/2024 08:47:34 137 1860.5000 LSE 608580
04/10/2024 08:47:34 399 1860.5000 LSE 608578
04/10/2024 08:48:23 613 1860.5000 LSE 609837
04/10/2024 08:49:10 581 1861.5000 LSE 611252
04/10/2024 08:49:25 571 1861.0000 LSE 611730
04/10/2024 08:51:02 594 1862.5000 LSE 614451
04/10/2024 08:51:39 655 1862.0000 LSE 615646
04/10/2024 08:51:58 86 1861.0000 LSE 616056
04/10/2024 08:51:58 118 1861.0000 LSE 616054
04/10/2024 08:51:58 411 1861.0000 LSE 616058
04/10/2024 08:51:58 592 1861.0000 LSE 616048
04/10/2024 08:53:29 406 1862.0000 LSE 618397
04/10/2024 08:53:29 214 1862.0000 LSE 618395
04/10/2024 08:54:19 212 1862.0000 LSE 619876
04/10/2024 08:54:26 622 1862.0000 LSE 619991
04/10/2024 08:54:26 327 1862.0000 LSE 619989
04/10/2024 08:55:33 82 1861.0000 LSE 622014
04/10/2024 08:55:33 44 1861.0000 LSE 622018
04/10/2024 08:55:33 387 1861.0000 LSE 622016
04/10/2024 08:55:33 562 1861.0000 LSE 622012
04/10/2024 08:56:47 571 1858.0000 LSE 624256
04/10/2024 08:57:21 155 1857.5000 LSE 625115
04/10/2024 08:57:21 121 1857.5000 LSE 625113
04/10/2024 08:57:21 287 1857.5000 LSE 625111
04/10/2024 08:58:06 359 1856.0000 LSE 626265
04/10/2024 08:58:06 153 1856.0000 LSE 626263
04/10/2024 09:00:25 208 1858.0000 LSE 630353
04/10/2024 09:00:35 568 1858.5000 LSE 630574
04/10/2024 09:00:37 586 1858.0000 LSE 630633
04/10/2024 09:00:58 624 1858.0000 LSE 630930
04/10/2024 09:02:38 240 1857.0000 LSE 632270
04/10/2024 09:02:38 85 1857.0000 LSE 632268
04/10/2024 09:02:38 287 1857.0000 LSE 632266
04/10/2024 09:02:38 627 1856.5000 LSE 632264
04/10/2024 09:04:09 4 1857.5000 LSE 633439
04/10/2024 09:04:09 700 1857.5000 LSE 633437
04/10/2024 09:04:28 88 1857.5000 LSE 633650
04/10/2024 09:04:34 524 1857.5000 LSE 633733
04/10/2024 09:04:34 92 1857.5000 LSE 633731
04/10/2024 09:05:38 619 1858.5000 LSE 634560
04/10/2024 09:05:38 647 1859.0000 LSE 634558
04/10/2024 09:06:40 469 1859.0000 LSE 635325
04/10/2024 09:06:40 59 1859.0000 LSE 635327
04/10/2024 09:07:25 581 1859.0000 LSE 636437
04/10/2024 09:08:06 61 1858.5000 LSE 636962
04/10/2024 09:08:06 287 1858.5000 LSE 636960
04/10/2024 09:08:06 185 1858.5000 LSE 636958
04/10/2024 09:10:50 344 1859.0000 LSE 642077
04/10/2024 09:10:50 201 1859.0000 LSE 642075
04/10/2024 09:12:32 559 1859.0000 LSE 643512
04/10/2024 09:15:40 516 1859.0000 LSE 645763
04/10/2024 09:15:40 91 1859.5000 LSE 645748
04/10/2024 09:15:40 149 1859.5000 LSE 645752
04/10/2024 09:15:40 287 1859.5000 LSE 645750
04/10/2024 09:16:48 610 1857.0000 LSE 646722
04/10/2024 09:18:18 519 1857.5000 LSE 647986
04/10/2024 09:18:18 552 1857.5000 LSE 647984
04/10/2024 09:20:12 37 1858.5000 LSE 649589
04/10/2024 09:20:12 569 1858.5000 LSE 649587
04/10/2024 09:20:32 625 1859.0000 LSE 649954
04/10/2024 09:21:22 586 1859.0000 LSE 650714
04/10/2024 09:22:56 511 1858.5000 LSE 651788
04/10/2024 09:23:19 515 1858.0000 LSE 652135
04/10/2024 09:23:38 516 1858.5000 LSE 652443
04/10/2024 09:24:35 585 1859.5000 LSE 653138
04/10/2024 09:26:47 635 1861.5000 LSE 654952
04/10/2024 09:27:30 625 1862.5000 LSE 655507
04/10/2024 09:30:02 1,365 1867.0000 LSE 657909
04/10/2024 09:30:02 697 1867.0000 LSE 657907
04/10/2024 09:30:06 601 1869.0000 LSE 658053
04/10/2024 09:31:06 520 1868.5000 LSE 658991
04/10/2024 09:31:09 530 1867.5000 LSE 659025
04/10/2024 09:31:09 72 1868.0000 LSE 659017
04/10/2024 09:31:09 341 1868.0000 LSE 659015
04/10/2024 09:31:09 199 1868.0000 LSE 659013
04/10/2024 09:32:00 110 1865.0000 LSE 659868
04/10/2024 09:32:00 55 1865.0000 LSE 659866
04/10/2024 09:32:08 108 1865.0000 LSE 660051
04/10/2024 09:32:08 54 1865.0000 LSE 660049
04/10/2024 09:32:08 192 1865.0000 LSE 660047
04/10/2024 09:32:08 10 1865.0000 LSE 660045
04/10/2024 09:32:08 54 1865.0000 LSE 660043
04/10/2024 09:32:09 582 1864.5000 LSE 660059
04/10/2024 09:33:20 1,068 1864.0000 LSE 660886
04/10/2024 09:35:03 210 1866.0000 LSE 662084
04/10/2024 09:35:03 287 1866.0000 LSE 662086
04/10/2024 09:35:03 609 1866.0000 LSE 662082
04/10/2024 09:35:49 610 1865.0000 LSE 662650
04/10/2024 09:36:26 272 1864.5000 LSE 663056
04/10/2024 09:36:26 251 1864.5000 LSE 663054
04/10/2024 09:37:41 550 1867.0000 LSE 663915
04/10/2024 09:38:02 554 1867.0000 LSE 664220
04/10/2024 09:38:05 599 1866.5000 LSE 664243
04/10/2024 09:39:03 578 1866.0000 LSE 664914
04/10/2024 09:41:48 598 1867.0000 LSE 667267
04/10/2024 09:43:05 287 1868.5000 LSE 668143
04/10/2024 09:43:05 74 1868.5000 LSE 668141
04/10/2024 09:43:25 273 1869.0000 LSE 668371
04/10/2024 09:43:25 281 1869.0000 LSE 668373
04/10/2024 09:43:30 355 1869.0000 LSE 668482
04/10/2024 09:43:30 263 1869.0000 LSE 668480
04/10/2024 09:43:30 609 1869.5000 LSE 668472
04/10/2024 09:43:30 594 1869.0000 LSE 668451
04/10/2024 09:44:15 595 1869.0000 LSE 669078
04/10/2024 09:44:17 190 1868.5000 LSE 669109
04/10/2024 09:44:17 321 1868.5000 LSE 669107
04/10/2024 09:45:48 41 1868.0000 LSE 670254
04/10/2024 09:45:52 513 1868.0000 LSE 670282
04/10/2024 09:46:25 221 1867.5000 LSE 670888
04/10/2024 09:46:25 88 1867.5000 LSE 670886
04/10/2024 09:46:25 88 1867.0000 LSE 670884
04/10/2024 09:46:25 287 1867.0000 LSE 670882
04/10/2024 09:46:25 599 1867.5000 LSE 670880
04/10/2024 09:46:31 578 1867.5000 LSE 671013
04/10/2024 09:46:43 75 1868.0000 LSE 671163
04/10/2024 09:46:43 287 1868.0000 LSE 671161
04/10/2024 09:46:43 210 1868.0000 LSE 671159
04/10/2024 09:46:43 84 1867.5000 LSE 671157
04/10/2024 09:46:43 619 1867.5000 LSE 671155
04/10/2024 09:49:47 511 1867.5000 LSE 673971
04/10/2024 09:50:07 11 1867.5000 LSE 674219
04/10/2024 09:50:07 11 1867.5000 LSE 674217
04/10/2024 09:50:07 495 1867.5000 LSE 674215
04/10/2024 09:50:34 471 1867.0000 LSE 674592
04/10/2024 09:50:34 86 1867.0000 LSE 674590
04/10/2024 09:50:34 573 1867.0000 LSE 674588
04/10/2024 09:52:28 512 1867.0000 LSE 675942
04/10/2024 09:53:36 210 1867.0000 LSE 676831
04/10/2024 09:53:36 81 1867.0000 LSE 676833
04/10/2024 09:53:36 330 1867.0000 LSE 676829
04/10/2024 09:53:36 367 1867.0000 LSE 676827
04/10/2024 09:53:37 428 1867.5000 LSE 676848
04/10/2024 09:53:37 171 1867.5000 LSE 676846
04/10/2024 09:53:59 512 1868.0000 LSE 677035
04/10/2024 09:54:09 219 1868.0000 LSE 677129
04/10/2024 09:54:09 210 1868.0000 LSE 677127
04/10/2024 09:54:11 98 1868.0000 LSE 677154
04/10/2024 09:54:18 480 1868.0000 LSE 677273
04/10/2024 09:54:18 24 1868.0000 LSE 677271
04/10/2024 09:54:22 96 1870.0000 LSE 677305
04/10/2024 09:54:22 94 1870.0000 LSE 677303
04/10/2024 09:54:22 570 1870.0000 LSE 677301
04/10/2024 09:54:30 636 1870.5000 LSE 677400
04/10/2024 09:54:38 190 1870.5000 LSE 677491
04/10/2024 09:54:38 19 1870.5000 LSE 677489
04/10/2024 09:54:40 147 1871.5000 LSE 677501
04/10/2024 09:54:40 170 1871.5000 LSE 677499
04/10/2024 09:54:40 280 1871.5000 LSE 677497
04/10/2024 09:54:40 1,876 1871.0000 LSE 677495
04/10/2024 09:54:40 124 1870.5000 LSE 677493
04/10/2024 09:54:44 569 1872.0000 LSE 677557
04/10/2024 09:54:58 564 1871.5000 LSE 677754
04/10/2024 09:55:04 320 1871.5000 LSE 677872
04/10/2024 09:55:11 507 1870.5000 LSE 677986
04/10/2024 09:55:52 618 1869.5000 LSE 678653
04/10/2024 09:58:01 216 1872.0000 LSE 679985
04/10/2024 09:58:01 525 1872.0000 LSE 679983
04/10/2024 09:58:30 558 1872.0000 LSE 680387
04/10/2024 09:59:07 225 1872.0000 LSE 680909
04/10/2024 09:59:07 300 1872.0000 LSE 680907
04/10/2024 09:59:18 605 1871.5000 LSE 681140
04/10/2024 10:00:03 594 1871.0000 LSE 681695
04/10/2024 10:01:45 18 1870.0000 LSE 683234
04/10/2024 10:03:36 451 1870.0000 LSE 684528
04/10/2024 10:03:36 581 1870.0000 LSE 684526
04/10/2024 10:03:53 90 1870.5000 LSE 684687
04/10/2024 10:03:53 287 1870.5000 LSE 684685
04/10/2024 10:03:53 305 1870.5000 LSE 684683
04/10/2024 10:04:39 722 1870.5000 LSE 685241
04/10/2024 10:04:42 622 1870.0000 LSE 685284
04/10/2024 10:04:42 48 1870.0000 LSE 685282
04/10/2024 10:04:56 559 1869.5000 LSE 685497
04/10/2024 10:06:17 619 1870.5000 LSE 686409
04/10/2024 10:06:21 92 1870.5000 LSE 686456
04/10/2024 10:06:21 216 1870.5000 LSE 686454
04/10/2024 10:09:47 86 1871.5000 LSE 689622
04/10/2024 10:09:47 287 1871.5000 LSE 689620
04/10/2024 10:09:47 107 1871.5000 LSE 689618
04/10/2024 10:09:47 154 1871.5000 LSE 689616
04/10/2024 10:09:47 287 1871.0000 LSE 689614
04/10/2024 10:09:47 107 1871.0000 LSE 689612
04/10/2024 10:09:47 1,905 1871.5000 LSE 689610
04/10/2024 10:09:55 287 1871.0000 LSE 689691
04/10/2024 10:11:01 616 1874.0000 LSE 690647
04/10/2024 10:11:17 330 1873.0000 LSE 690838
04/10/2024 10:11:17 207 1873.0000 LSE 690836
04/10/2024 10:13:10 147 1872.0000 LSE 692413
04/10/2024 10:13:10 185 1872.0000 LSE 692411
04/10/2024 10:13:26 359 1871.5000 LSE 692624
04/10/2024 10:13:26 121 1871.5000 LSE 692622
04/10/2024 10:13:26 546 1871.5000 LSE 692620
04/10/2024 10:15:18 287 1871.5000 LSE 694083
04/10/2024 10:15:18 75 1871.5000 LSE 694085
04/10/2024 10:15:18 145 1871.5000 LSE 694087
04/10/2024 10:15:18 570 1871.5000 LSE 694081
04/10/2024 10:15:20 215 1871.5000 LSE 694118
04/10/2024 10:16:06 382 1871.5000 LSE 694748
04/10/2024 10:16:06 330 1871.5000 LSE 694746
04/10/2024 10:16:08 273 1871.5000 LSE 694764
04/10/2024 10:16:13 51 1871.5000 LSE 694795
04/10/2024 10:16:13 287 1871.5000 LSE 694793
04/10/2024 10:16:29 4 1871.0000 LSE 695051
04/10/2024 10:16:29 16 1871.0000 LSE 695049
04/10/2024 10:16:30 54 1871.0000 LSE 695068
04/10/2024 10:16:30 169 1871.0000 LSE 695066
04/10/2024 10:16:30 287 1871.0000 LSE 695070
04/10/2024 10:16:30 566 1871.0000 LSE 695064
04/10/2024 10:16:45 561 1871.0000 LSE 695263
04/10/2024 10:16:45 285 1871.0000 LSE 695261
04/10/2024 10:17:31 430 1870.5000 LSE 695847
04/10/2024 10:17:31 54 1870.5000 LSE 695849
04/10/2024 10:17:31 72 1870.5000 LSE 695843
04/10/2024 10:17:31 87 1870.5000 LSE 695841
04/10/2024 10:17:31 204 1870.5000 LSE 695839
04/10/2024 10:17:31 393 1870.5000 LSE 695837
04/10/2024 10:17:31 63 1870.5000 LSE 695845
04/10/2024 10:18:21 110 1870.5000 LSE 696333
04/10/2024 10:18:21 212 1870.5000 LSE 696331
04/10/2024 10:18:21 110 1870.5000 LSE 696329
04/10/2024 10:18:21 212 1870.5000 LSE 696327
04/10/2024 10:18:35 638 1870.5000 LSE 696540
04/10/2024 10:18:38 43 1870.5000 LSE 696603
04/10/2024 10:18:38 122 1870.5000 LSE 696601
04/10/2024 10:18:38 148 1870.5000 LSE 696599
04/10/2024 10:19:04 43 1870.5000 LSE 696899
04/10/2024 10:19:04 173 1870.5000 LSE 696901
04/10/2024 10:19:05 41 1870.5000 LSE 696933
04/10/2024 10:19:05 114 1870.5000 LSE 696931
04/10/2024 10:19:05 221 1870.5000 LSE 696929
04/10/2024 10:19:05 41 1870.5000 LSE 696927
04/10/2024 10:19:05 114 1870.5000 LSE 696925
04/10/2024 10:19:05 221 1870.5000 LSE 696923
04/10/2024 10:19:05 376 1870.5000 LSE 696921
04/10/2024 10:19:48 376 1870.0000 LSE 697501
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04/10/2024 10:22:27 124 1871.0000 LSE 699583
04/10/2024 10:22:27 62 1871.0000 LSE 699581
04/10/2024 10:22:27 74 1871.0000 LSE 699579
04/10/2024 10:22:27 334 1871.0000 LSE 699577
04/10/2024 10:22:27 359 1871.0000 LSE 699575
04/10/2024 10:22:27 124 1871.0000 LSE 699573
04/10/2024 10:22:27 86 1871.0000 LSE 699571
04/10/2024 10:22:27 52 1871.0000 LSE 699569
04/10/2024 10:22:27 644 1870.5000 LSE 699567
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04/10/2024 10:22:45 59 1871.0000 LSE 699775
04/10/2024 10:22:45 86 1871.0000 LSE 699773
04/10/2024 10:22:45 167 1871.0000 LSE 699771
04/10/2024 10:23:45 63 1871.0000 LSE 700389
04/10/2024 10:23:45 124 1871.0000 LSE 700387
04/10/2024 10:23:45 72 1871.0000 LSE 700385
04/10/2024 10:23:45 60 1871.0000 LSE 700383
04/10/2024 10:23:45 169 1871.0000 LSE 700381
04/10/2024 10:23:45 373 1871.0000 LSE 700379
04/10/2024 10:24:45 133 1871.0000 LSE 701215
04/10/2024 10:24:45 116 1871.0000 LSE 701213
04/10/2024 10:24:45 38 1871.0000 LSE 701219
04/10/2024 10:24:45 401 1871.0000 LSE 701217
04/10/2024 10:26:06 134 1870.5000 LSE 702323
04/10/2024 10:26:06 586 1870.5000 LSE 702321
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04/10/2024 10:27:07 597 1872.0000 LSE 702951
04/10/2024 10:28:26 41 1871.5000 LSE 703829
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04/10/2024 10:29:56 600 1872.0000 LSE 704928
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04/10/2024 10:30:21 565 1872.0000 LSE 705398
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04/10/2024 10:32:22 682 1870.5000 LSE 707184
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04/10/2024 10:33:47 530 1870.0000 LSE 708289
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04/10/2024 10:35:25 9 1870.0000 LSE 709668
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04/10/2024 10:35:25 11 1870.0000 LSE 709666
04/10/2024 10:35:25 2 1870.0000 LSE 709662
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04/10/2024 10:35:29 433 1869.5000 LSE 709722
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04/10/2024 10:35:34 543 1869.0000 LSE 709805
04/10/2024 10:38:42 134 1870.0000 LSE 713709
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04/10/2024 10:39:26 536 1869.5000 LSE 714249
04/10/2024 10:39:26 31 1869.5000 LSE 714245
04/10/2024 10:39:26 25 1869.5000 LSE 714247
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04/10/2024 10:40:50 555 1869.5000 LSE 715381
04/10/2024 10:43:00 146 1869.5000 LSE 717013
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04/10/2024 10:43:02 565 1869.5000 LSE 717027
04/10/2024 10:43:02 147 1869.5000 LSE 717025
04/10/2024 10:44:52 610 1869.5000 LSE 718402
04/10/2024 10:44:56 383 1869.5000 LSE 718467
04/10/2024 10:44:56 183 1869.5000 LSE 718465
04/10/2024 10:45:22 316 1869.0000 LSE 718828
04/10/2024 10:45:22 247 1869.0000 LSE 718826
04/10/2024 10:46:21 378 1868.5000 LSE 719649
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04/10/2024 10:46:21 164 1868.5000 LSE 719645
04/10/2024 10:46:21 585 1869.0000 LSE 719632
04/10/2024 10:48:06 544 1868.5000 LSE 721361
04/10/2024 10:48:06 17 1868.5000 LSE 721363
04/10/2024 10:48:11 544 1868.0000 LSE 721424
04/10/2024 10:48:11 242 1868.0000 LSE 721422
04/10/2024 10:49:34 216 1868.0000 LSE 722682
04/10/2024 10:49:38 288 1868.0000 LSE 722770
04/10/2024 10:49:40 122 1868.5000 LSE 722812
04/10/2024 10:49:58 124 1869.0000 LSE 723116
04/10/2024 10:49:59 18 1869.0000 LSE 723135
04/10/2024 10:50:19 61 1869.0000 LSE 723465
04/10/2024 10:50:19 54 1869.0000 LSE 723467
04/10/2024 10:50:19 54 1869.0000 LSE 723456
04/10/2024 10:50:19 53 1869.0000 LSE 723454
04/10/2024 10:50:19 140 1869.0000 LSE 723452
04/10/2024 10:51:19 728 1869.0000 LSE 724392
04/10/2024 10:51:19 136 1869.0000 LSE 724390
04/10/2024 10:51:19 1 1869.0000 LSE 724379
04/10/2024 10:51:19 11 1869.0000 LSE 724377
04/10/2024 10:51:19 173 1869.0000 LSE 724375
04/10/2024 10:52:06 242 1868.0000 LSE 725031
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04/10/2024 10:52:06 558 1868.0000 LSE 725027
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04/10/2024 10:52:06 85 1868.5000 LSE 725023
04/10/2024 10:52:06 700 1868.5000 LSE 725021
04/10/2024 10:54:05 486 1868.0000 LSE 726893
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04/10/2024 10:54:29 161 1869.0000 LSE 727295
04/10/2024 10:54:29 487 1869.0000 LSE 727293
04/10/2024 10:55:08 570 1869.0000 LSE 728075
04/10/2024 10:56:08 613 1870.0000 LSE 728846
04/10/2024 10:56:21 564 1869.5000 LSE 728988
04/10/2024 10:56:22 565 1869.5000 LSE 728998
04/10/2024 10:58:18 272 1868.0000 LSE 731060
04/10/2024 10:58:18 58 1868.0000 LSE 731062
04/10/2024 10:58:18 50 1868.0000 LSE 731066
04/10/2024 10:58:18 141 1868.0000 LSE 731064
04/10/2024 10:58:18 60 1868.0000 LSE 731068
04/10/2024 10:58:42 514 1867.5000 LSE 731509
04/10/2024 10:58:50 332 1867.0000 LSE 731599
04/10/2024 10:58:50 205 1867.0000 LSE 731597
04/10/2024 11:00:22 542 1864.5000 LSE 733036
04/10/2024 11:01:30 697 1864.0000 LSE 733999
04/10/2024 11:01:30 583 1864.0000 LSE 733993
04/10/2024 11:01:33 545 1863.5000 LSE 734041
04/10/2024 11:03:23 208 1863.0000 LSE 735304
04/10/2024 11:03:23 332 1863.0000 LSE 735302
04/10/2024 11:04:52 751 1863.0000 LSE 735997
04/10/2024 11:05:00 745 1863.0000 LSE 736162
04/10/2024 11:06:49 540 1863.5000 LSE 737310
04/10/2024 11:06:49 55 1863.5000 LSE 737308
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04/10/2024 11:06:49 180 1863.5000 LSE 737304
04/10/2024 11:06:51 442 1863.0000 LSE 737348
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04/10/2024 11:07:06 546 1862.5000 LSE 737542
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04/10/2024 11:10:20 152 1862.5000 LSE 739822
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04/10/2024 11:10:20 305 1862.5000 LSE 739818
04/10/2024 11:11:01 567 1863.0000 LSE 740104
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04/10/2024 11:11:49 79 1863.5000 LSE 740636
04/10/2024 11:11:49 423 1863.5000 LSE 740634
04/10/2024 11:11:49 497 1863.0000 LSE 740628
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04/10/2024 11:12:37 221 1863.5000 LSE 741200
04/10/2024 11:13:25 201 1863.5000 LSE 741963
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04/10/2024 11:14:25 183 1863.5000 LSE 742713
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04/10/2024 11:15:29 190 1862.5000 LSE 743401
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04/10/2024 11:15:29 42 1862.5000 LSE 743407
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04/10/2024 11:16:54 527 1863.5000 LSE 744592
04/10/2024 11:17:30 301 1862.5000 LSE 744974
04/10/2024 11:17:30 301 1862.5000 LSE 744972
04/10/2024 11:20:57 527 1863.5000 LSE 747280
04/10/2024 11:20:57 628 1863.5000 LSE 747278
04/10/2024 11:20:57 922 1863.5000 LSE 747276
04/10/2024 11:22:02 140 1864.5000 LSE 748020
04/10/2024 11:22:02 381 1864.5000 LSE 748018
04/10/2024 11:22:02 274 1865.0000 LSE 748010
04/10/2024 11:22:02 311 1865.0000 LSE 748008
04/10/2024 11:22:02 53 1865.0000 LSE 748004
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04/10/2024 11:24:04 381 1864.5000 LSE 749537
04/10/2024 11:24:04 262 1864.5000 LSE 749535
04/10/2024 11:24:05 516 1864.0000 LSE 749547
04/10/2024 11:24:13 565 1863.5000 LSE 749644
04/10/2024 11:26:13 332 1863.5000 LSE 751135
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04/10/2024 11:29:00 798 1864.0000 LSE 752806
04/10/2024 11:29:00 317 1864.0000 LSE 752801
04/10/2024 11:29:00 251 1864.0000 LSE 752803
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04/10/2024 11:32:11 82 1863.0000 LSE 755273
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04/10/2024 11:33:11 125 1863.0000 LSE 756124
04/10/2024 11:33:16 599 1862.5000 LSE 756182
04/10/2024 11:34:03 521 1862.0000 LSE 756745
04/10/2024 11:35:38 400 1862.5000 LSE 757855
04/10/2024 11:35:38 342 1862.5000 LSE 757853
04/10/2024 11:37:08 80 1864.5000 LSE 758780
04/10/2024 11:37:08 126 1864.5000 LSE 758778
04/10/2024 11:37:08 60 1864.5000 LSE 758776
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04/10/2024 11:38:20 519 1864.0000 LSE 759604
04/10/2024 11:38:58 499 1863.5000 LSE 760036
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04/10/2024 11:43:15 608 1863.0000 LSE 763158
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04/10/2024 11:47:47 475 1864.0000 LSE 766218
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04/10/2024 11:47:47 366 1864.0000 LSE 766214
04/10/2024 11:47:47 452 1864.0000 LSE 766212
04/10/2024 11:49:10 179 1864.5000 LSE 766930
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04/10/2024 11:50:43 90 1863.5000 LSE 768096
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04/10/2024 11:56:35 499 1863.5000 LSE 772247
04/10/2024 11:56:37 208 1863.5000 LSE 772262
04/10/2024 11:56:45 636 1863.5000 LSE 772347
04/10/2024 11:56:45 603 1864.0000 LSE 772345
04/10/2024 11:58:49 547 1863.0000 LSE 774175
04/10/2024 11:58:49 560 1863.0000 LSE 774177
04/10/2024 11:59:07 241 1862.5000 LSE 774340
04/10/2024 11:59:07 261 1862.5000 LSE 774338
04/10/2024 12:00:35 560 1862.5000 LSE 775685
04/10/2024 12:00:35 113 1862.5000 LSE 775683
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04/10/2024 12:02:09 564 1861.0000 LSE 776753
04/10/2024 12:03:05 558 1860.5000 LSE 777527
04/10/2024 12:04:10 562 1861.5000 LSE 778320
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04/10/2024 12:10:59 396 1864.0000 LSE 782102
04/10/2024 12:10:59 165 1864.0000 LSE 782100
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04/10/2024 12:17:34 1,142 1863.5000 LSE 786140
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04/10/2024 12:20:06 587 1864.0000 LSE 787349
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04/10/2024 12:24:26 629 1864.0000 LSE 790012
04/10/2024 12:25:26 625 1864.0000 LSE 790336
04/10/2024 12:25:59 274 1863.5000 LSE 790541
04/10/2024 12:25:59 281 1863.5000 LSE 790543
04/10/2024 12:26:38 541 1863.0000 LSE 790926
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04/10/2024 12:29:40 397 1859.0000 LSE 792603
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04/10/2024 12:29:40 280 1861.0000 LSE 792585
04/10/2024 12:29:57 104 1860.0000 LSE 792802
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