REG - SSE Plc - Transaction in Own Shares
16/10/2024 07:00
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RNS Number : 3113I SSE PLC 16 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 15 October 2024
Total number of shares purchased 428,256
Volume Weighted Average Price Per Share (GBp) 1902.6783p
Lowest Price Per Share (GBp) 1880p
Highest Price Per Share (GBp) 1927p
The Company has to date purchased 3,365,602 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 1,108,460,167, with 4,682,807 shares held in
Treasury. Therefore, the total voting rights in the Company will be
1,103,777,360. 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 1902.6783 428,256 1880.00 1927.00
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
15/10/2024 08:01:00 781 1885.0000 LSE 1655272
15/10/2024 08:03:21 754 1886.0000 LSE 1659145
15/10/2024 08:03:36 684 1885.0000 LSE 1659460
15/10/2024 08:03:36 648 1885.5000 LSE 1659458
15/10/2024 08:03:42 1,141 1884.5000 LSE 1659583
15/10/2024 08:03:50 734 1884.0000 LSE 1659742
15/10/2024 08:05:33 317 1885.5000 LSE 1662443
15/10/2024 08:05:33 398 1885.5000 LSE 1662441
15/10/2024 08:05:34 739 1885.0000 LSE 1662479
15/10/2024 08:06:28 463 1884.0000 LSE 1663616
15/10/2024 08:06:28 170 1884.0000 LSE 1663618
15/10/2024 08:07:10 745 1883.5000 LSE 1664717
15/10/2024 08:08:24 633 1882.5000 LSE 1666444
15/10/2024 08:10:21 854 1888.5000 LSE 1669101
15/10/2024 08:10:21 204 1888.5000 LSE 1669098
15/10/2024 08:10:21 215 1889.0000 LSE 1669096
15/10/2024 08:10:23 771 1888.0000 LSE 1669143
15/10/2024 08:10:23 560 1888.5000 LSE 1669138
15/10/2024 08:10:39 703 1887.0000 LSE 1669537
15/10/2024 08:10:40 687 1885.0000 LSE 1669575
15/10/2024 08:10:40 718 1885.5000 LSE 1669565
15/10/2024 08:12:25 807 1885.0000 LSE 1671576
15/10/2024 08:15:14 887 1888.0000 LSE 1674860
15/10/2024 08:15:18 283 1887.0000 LSE 1674944
15/10/2024 08:15:18 505 1887.0000 LSE 1674942
15/10/2024 08:18:26 124 1889.5000 LSE 1679261
15/10/2024 08:19:35 644 1889.5000 LSE 1680446
15/10/2024 08:19:50 739 1889.0000 LSE 1680728
15/10/2024 08:20:01 94 1888.0000 LSE 1681107
15/10/2024 08:20:01 640 1888.0000 LSE 1681105
15/10/2024 08:20:06 762 1887.5000 LSE 1681244
15/10/2024 08:22:50 720 1886.0000 LSE 1684809
15/10/2024 08:24:36 674 1888.0000 LSE 1687312
15/10/2024 08:26:03 707 1888.5000 LSE 1689558
15/10/2024 08:29:07 40 1889.0000 LSE 1694242
15/10/2024 08:29:07 148 1889.0000 LSE 1694240
15/10/2024 08:29:09 135 1889.0000 LSE 1694319
15/10/2024 08:29:09 345 1889.0000 LSE 1694317
15/10/2024 08:29:47 599 1888.0000 LSE 1695373
15/10/2024 08:29:47 156 1888.0000 LSE 1695371
15/10/2024 08:32:19 200 1889.0000 LSE 1700216
15/10/2024 08:32:25 496 1889.0000 LSE 1700381
15/10/2024 08:35:00 370 1888.5000 LSE 1703926
15/10/2024 08:35:00 283 1888.5000 LSE 1703928
15/10/2024 08:35:35 700 1887.5000 LSE 1704985
15/10/2024 08:38:14 718 1887.5000 LSE 1708629
15/10/2024 08:40:00 685 1887.0000 LSE 1710999
15/10/2024 08:42:26 260 1887.5000 LSE 1714946
15/10/2024 08:42:26 390 1887.5000 LSE 1714943
15/10/2024 08:43:42 759 1887.5000 LSE 1716630
15/10/2024 08:43:43 747 1885.5000 LSE 1716672
15/10/2024 08:43:43 646 1885.5000 LSE 1716655
15/10/2024 08:43:43 634 1886.5000 LSE 1716653
15/10/2024 08:45:29 340 1886.0000 LSE 1719566
15/10/2024 08:45:29 419 1886.0000 LSE 1719568
15/10/2024 08:46:10 722 1886.0000 LSE 1720642
15/10/2024 08:46:25 717 1885.5000 LSE 1720972
15/10/2024 08:48:06 730 1884.5000 LSE 1723433
15/10/2024 08:49:12 776 1884.0000 LSE 1725118
15/10/2024 08:51:48 164 1882.5000 LSE 1729364
15/10/2024 08:51:48 609 1882.5000 LSE 1729362
15/10/2024 08:57:15 146 1882.0000 LSE 1737541
15/10/2024 08:57:15 596 1882.0000 LSE 1737539
15/10/2024 08:57:15 731 1882.0000 LSE 1737537
15/10/2024 09:02:05 862 1886.0000 LSE 1744583
15/10/2024 09:02:16 714 1885.5000 LSE 1744756
15/10/2024 09:02:16 791 1886.0000 LSE 1744752
15/10/2024 09:02:17 694 1885.0000 LSE 1744764
15/10/2024 09:02:22 666 1884.0000 LSE 1744826
15/10/2024 09:06:51 758 1884.0000 LSE 1748826
15/10/2024 09:12:22 748 1884.0000 LSE 1755917
15/10/2024 09:15:00 727 1883.5000 LSE 1758104
15/10/2024 09:19:07 291 1884.5000 LSE 1761725
15/10/2024 09:19:07 465 1884.5000 LSE 1761723
15/10/2024 09:20:22 678 1884.5000 LSE 1762764
15/10/2024 09:25:21 561 1885.0000 LSE 1766685
15/10/2024 09:25:21 173 1885.0000 LSE 1766687
15/10/2024 09:28:26 665 1885.0000 LSE 1769064
15/10/2024 09:30:40 732 1886.5000 LSE 1771286
15/10/2024 09:33:55 787 1886.0000 LSE 1773678
15/10/2024 09:34:13 722 1885.0000 LSE 1773924
15/10/2024 09:38:41 679 1885.5000 LSE 1777342
15/10/2024 09:38:41 7 1885.5000 LSE 1777340
15/10/2024 09:44:22 748 1885.5000 LSE 1781781
15/10/2024 09:46:19 422 1885.5000 LSE 1783171
15/10/2024 09:46:19 264 1885.5000 LSE 1783169
15/10/2024 09:46:53 718 1886.0000 LSE 1783724
15/10/2024 09:48:38 710 1885.5000 LSE 1785090
15/10/2024 09:49:46 782 1885.5000 LSE 1785925
15/10/2024 09:49:53 616 1885.0000 LSE 1786069
15/10/2024 09:49:53 72 1885.0000 LSE 1786067
15/10/2024 09:51:29 255 1885.0000 LSE 1787557
15/10/2024 09:51:29 380 1885.0000 LSE 1787555
15/10/2024 09:56:13 721 1886.5000 LSE 1791216
15/10/2024 09:56:55 748 1886.0000 LSE 1791742
15/10/2024 09:59:23 749 1886.0000 LSE 1794078
15/10/2024 09:59:58 690 1884.0000 LSE 1794667
15/10/2024 10:05:00 267 1884.5000 LSE 1798972
15/10/2024 10:05:00 415 1884.5000 LSE 1798970
15/10/2024 10:05:05 679 1884.0000 LSE 1799054
15/10/2024 10:06:21 653 1883.0000 LSE 1800029
15/10/2024 10:08:14 519 1883.5000 LSE 1801190
15/10/2024 10:08:14 207 1883.5000 LSE 1801188
15/10/2024 10:11:01 653 1884.0000 LSE 1803696
15/10/2024 10:13:34 775 1885.0000 LSE 1806001
15/10/2024 10:15:09 781 1886.0000 LSE 1807261
15/10/2024 10:25:01 1,673 1889.5000 LSE 1815351
15/10/2024 10:25:15 689 1889.5000 LSE 1815515
15/10/2024 10:25:15 659 1889.5000 LSE 1815517
15/10/2024 10:27:14 770 1890.5000 LSE 1816940
15/10/2024 10:28:52 640 1890.5000 LSE 1818345
15/10/2024 10:30:09 630 1890.5000 LSE 1819498
15/10/2024 10:30:09 54 1890.5000 LSE 1819496
15/10/2024 10:31:00 707 1890.0000 LSE 1820059
15/10/2024 10:35:22 785 1891.5000 LSE 1823542
15/10/2024 10:36:40 785 1891.0000 LSE 1824367
15/10/2024 10:38:38 36 1891.0000 LSE 1825543
15/10/2024 10:38:38 749 1891.0000 LSE 1825541
15/10/2024 10:42:18 712 1892.0000 LSE 1829786
15/10/2024 10:42:18 736 1892.5000 LSE 1829742
15/10/2024 10:43:58 402 1892.0000 LSE 1830807
15/10/2024 10:43:58 319 1892.0000 LSE 1830805
15/10/2024 10:44:23 680 1891.5000 LSE 1831066
15/10/2024 10:47:34 394 1892.5000 LSE 1833707
15/10/2024 10:47:34 318 1892.5000 LSE 1833705
15/10/2024 10:49:50 748 1892.0000 LSE 1835168
15/10/2024 10:52:42 787 1892.0000 LSE 1837436
15/10/2024 10:55:02 710 1892.0000 LSE 1839066
15/10/2024 10:58:02 687 1894.5000 LSE 1841622
15/10/2024 10:59:00 773 1894.0000 LSE 1842342
15/10/2024 11:00:05 252 1893.5000 LSE 1843352
15/10/2024 11:00:05 482 1893.5000 LSE 1843354
15/10/2024 11:03:35 780 1893.0000 LSE 1846137
15/10/2024 11:05:55 724 1894.0000 LSE 1847654
15/10/2024 11:09:40 346 1894.0000 LSE 1850864
15/10/2024 11:09:40 359 1894.0000 LSE 1850862
15/10/2024 11:16:08 746 1894.0000 LSE 1855196
15/10/2024 11:18:11 50 1894.0000 LSE 1856782
15/10/2024 11:18:11 710 1894.0000 LSE 1856780
15/10/2024 11:18:40 643 1893.0000 LSE 1857068
15/10/2024 11:19:42 282 1892.0000 LSE 1857799
15/10/2024 11:19:42 81 1892.0000 LSE 1857797
15/10/2024 11:19:51 25 1892.0000 LSE 1857927
15/10/2024 11:19:51 383 1892.0000 LSE 1857925
15/10/2024 11:25:26 658 1891.5000 LSE 1861912
15/10/2024 11:29:49 784 1892.0000 LSE 1864856
15/10/2024 11:30:03 756 1891.5000 LSE 1865015
15/10/2024 11:33:00 783 1891.5000 LSE 1867293
15/10/2024 11:37:00 692 1891.5000 LSE 1870171
15/10/2024 11:40:15 387 1891.0000 LSE 1872351
15/10/2024 11:40:15 267 1891.0000 LSE 1872349
15/10/2024 11:46:19 448 1892.0000 LSE 1876875
15/10/2024 11:46:19 187 1892.0000 LSE 1876877
15/10/2024 11:46:23 726 1891.5000 LSE 1876920
15/10/2024 11:51:02 6 1892.0000 LSE 1880139
15/10/2024 11:51:02 720 1892.0000 LSE 1880137
15/10/2024 11:58:52 752 1893.0000 LSE 1887365
15/10/2024 12:00:58 758 1892.5000 LSE 1889370
15/10/2024 12:03:42 760 1891.5000 LSE 1891694
15/10/2024 12:09:18 752 1890.5000 LSE 1895473
15/10/2024 12:09:18 24 1890.5000 LSE 1895471
15/10/2024 12:14:40 724 1890.5000 LSE 1898839
15/10/2024 12:22:02 679 1890.0000 LSE 1903591
15/10/2024 12:26:07 722 1890.0000 LSE 1906647
15/10/2024 12:31:06 714 1889.0000 LSE 1910407
15/10/2024 12:39:05 502 1885.5000 LSE 1916359
15/10/2024 12:39:05 252 1885.5000 LSE 1916357
15/10/2024 12:44:34 720 1884.0000 LSE 1921456
15/10/2024 12:47:37 532 1884.5000 LSE 1923599
15/10/2024 12:47:37 231 1884.5000 LSE 1923597
15/10/2024 12:56:13 704 1886.0000 LSE 1929665
15/10/2024 12:56:44 754 1885.0000 LSE 1930038
15/10/2024 12:57:40 432 1885.0000 LSE 1930792
15/10/2024 12:57:40 268 1885.0000 LSE 1930790
15/10/2024 13:04:21 590 1885.5000 LSE 1936042
15/10/2024 13:04:21 53 1885.5000 LSE 1936044
15/10/2024 13:10:35 588 1886.5000 LSE 1940707
15/10/2024 13:10:35 160 1886.5000 LSE 1940705
15/10/2024 13:11:30 516 1886.5000 LSE 1941405
15/10/2024 13:11:34 24 1886.5000 LSE 1941469
15/10/2024 13:12:59 135 1886.5000 LSE 1942421
15/10/2024 13:15:51 737 1886.0000 LSE 1944532
15/10/2024 13:22:11 734 1885.5000 LSE 1949503
15/10/2024 13:24:12 330 1885.5000 LSE 1950924
15/10/2024 13:24:12 452 1885.5000 LSE 1950922
15/10/2024 13:27:17 118 1883.5000 LSE 1953560
15/10/2024 13:29:54 768 1884.0000 LSE 1956182
15/10/2024 13:32:46 682 1884.0000 LSE 1959233
15/10/2024 13:32:48 349 1884.0000 LSE 1959273
15/10/2024 13:32:48 290 1884.0000 LSE 1959271
15/10/2024 13:32:56 326 1884.0000 LSE 1959360
15/10/2024 13:32:58 199 1884.5000 LSE 1959391
15/10/2024 13:32:58 112 1884.5000 LSE 1959389
15/10/2024 13:32:58 193 1884.5000 LSE 1959387
15/10/2024 13:32:58 740 1884.0000 LSE 1959384
15/10/2024 13:32:58 371 1884.0000 LSE 1959382
15/10/2024 13:33:02 940 1884.0000 LSE 1959482
15/10/2024 13:33:23 1,647 1885.0000 LSE 1959900
15/10/2024 13:33:23 1,167 1885.0000 LSE 1959898
15/10/2024 13:34:26 1,202 1884.5000 LSE 1960625
15/10/2024 13:34:30 122 1884.0000 LSE 1960685
15/10/2024 13:34:30 670 1884.0000 LSE 1960683
15/10/2024 13:34:30 707 1884.0000 LSE 1960663
15/10/2024 13:34:46 657 1883.0000 LSE 1960861
15/10/2024 13:35:29 120 1882.5000 LSE 1961398
15/10/2024 13:36:00 677 1882.5000 LSE 1961688
15/10/2024 13:36:32 652 1882.0000 LSE 1962022
15/10/2024 13:36:32 749 1882.0000 LSE 1962024
15/10/2024 13:37:13 661 1881.0000 LSE 1962585
15/10/2024 13:37:15 660 1880.5000 LSE 1962612
15/10/2024 13:37:20 19 1880.0000 LSE 1962669
15/10/2024 13:37:20 674 1880.0000 LSE 1962667
15/10/2024 13:37:22 52 1880.0000 LSE 1962691
15/10/2024 13:37:39 539 1880.5000 LSE 1962932
15/10/2024 13:38:09 435 1881.0000 LSE 1963325
15/10/2024 13:38:09 346 1881.0000 LSE 1963323
15/10/2024 13:39:18 525 1880.5000 LSE 1964235
15/10/2024 13:39:18 192 1880.5000 LSE 1964237
15/10/2024 13:39:18 567 1880.5000 LSE 1964233
15/10/2024 13:39:18 214 1880.5000 LSE 1964231
15/10/2024 13:42:06 697 1884.5000 LSE 1966716
15/10/2024 13:42:06 274 1884.5000 LSE 1966714
15/10/2024 13:42:06 447 1884.5000 LSE 1966712
15/10/2024 13:42:12 88 1884.0000 LSE 1966764
15/10/2024 13:42:12 308 1884.0000 LSE 1966762
15/10/2024 13:42:14 258 1884.0000 LSE 1966796
15/10/2024 13:42:14 300 1884.0000 LSE 1966794
15/10/2024 13:43:31 771 1885.5000 LSE 1967926
15/10/2024 13:43:56 662 1885.0000 LSE 1968188
15/10/2024 13:45:05 170 1884.0000 LSE 1968998
15/10/2024 13:46:03 537 1884.0000 LSE 1969876
15/10/2024 13:48:00 685 1884.5000 LSE 1971679
15/10/2024 13:50:35 666 1884.0000 LSE 1974120
15/10/2024 13:50:59 1,800 1911.5000 LSE 1974749
15/10/2024 13:50:59 1,800 1911.5000 LSE 1974747
15/10/2024 13:50:59 1,800 1911.5000 LSE 1974745
15/10/2024 13:50:59 1,800 1911.5000 LSE 1974743
15/10/2024 13:50:59 900 1911.5000 LSE 1974741
15/10/2024 13:50:59 2,989 1911.5000 LSE 1974739
15/10/2024 13:50:59 3,600 1911.5000 LSE 1974737
15/10/2024 13:50:59 2,686 1911.5000 LSE 1974751
15/10/2024 13:50:59 1,800 1911.5000 LSE 1974729
15/10/2024 13:50:59 4,500 1911.5000 LSE 1974727
15/10/2024 13:50:59 2,700 1911.5000 LSE 1974733
15/10/2024 13:50:59 1,800 1911.5000 LSE 1974731
15/10/2024 13:50:59 900 1911.5000 LSE 1974735
15/10/2024 13:50:59 463 1910.5000 LSE 1974725
15/10/2024 13:50:59 94 1910.5000 LSE 1974723
15/10/2024 13:50:59 100 1910.0000 LSE 1974721
15/10/2024 13:50:59 463 1910.0000 LSE 1974719
15/10/2024 13:51:00 10 1923.0000 LSE 1974794
15/10/2024 13:51:00 2,720 1922.5000 LSE 1974792
15/10/2024 13:51:00 2,720 1923.0000 LSE 1974796
15/10/2024 13:51:00 10,798 1923.0000 LSE 1974798
15/10/2024 13:51:02 726 1919.5000 LSE 1974832
15/10/2024 13:51:02 642 1920.0000 LSE 1974830
15/10/2024 13:51:02 718 1920.5000 LSE 1974827
15/10/2024 13:51:02 969 1921.0000 LSE 1974825
15/10/2024 13:51:02 776 1922.0000 LSE 1974822
15/10/2024 13:51:02 46 1918.5000 LSE 1974820
15/10/2024 13:51:02 212 1918.5000 LSE 1974817
15/10/2024 13:51:02 457 1918.5000 LSE 1974815
15/10/2024 13:51:04 671 1911.0000 LSE 1974881
15/10/2024 13:51:04 68 1911.0000 LSE 1974873
15/10/2024 13:51:04 756 1911.5000 LSE 1974875
15/10/2024 13:51:04 697 1918.0000 LSE 1974859
15/10/2024 13:51:09 742 1910.0000 LSE 1974972
15/10/2024 13:51:09 878 1910.0000 LSE 1974970
15/10/2024 13:51:13 1,141 1908.0000 LSE 1975019
15/10/2024 13:51:13 715 1908.5000 LSE 1975017
15/10/2024 13:51:18 769 1902.0000 LSE 1975113
15/10/2024 13:51:18 664 1903.0000 LSE 1975098
15/10/2024 13:51:21 647 1897.5000 LSE 1975198
15/10/2024 13:51:24 730 1895.5000 LSE 1975250
15/10/2024 13:51:27 734 1894.0000 LSE 1975311
15/10/2024 13:51:27 666 1894.0000 LSE 1975305
15/10/2024 13:51:27 641 1894.0000 LSE 1975307
15/10/2024 13:51:32 1,654 1892.0000 LSE 1975441
15/10/2024 13:51:33 959 1890.5000 LSE 1975465
15/10/2024 13:51:33 717 1891.0000 LSE 1975454
15/10/2024 13:51:33 675 1891.0000 LSE 1975452
15/10/2024 13:51:33 665 1891.5000 LSE 1975448
15/10/2024 13:51:36 1,006 1890.0000 LSE 1975524
15/10/2024 13:51:36 812 1890.5000 LSE 1975522
15/10/2024 13:51:39 649 1890.5000 LSE 1975580
15/10/2024 13:51:45 1,266 1900.0000 LSE 1975648
15/10/2024 13:51:45 1,034 1900.0000 LSE 1975650
15/10/2024 13:51:52 1,192 1907.5000 LSE 1975774
15/10/2024 13:51:52 620 1907.0000 LSE 1975751
15/10/2024 13:51:52 695 1907.0000 LSE 1975749
15/10/2024 13:51:57 754 1908.0000 LSE 1975821
15/10/2024 13:51:57 1,071 1908.5000 LSE 1975819
15/10/2024 13:51:57 631 1909.0000 LSE 1975817
15/10/2024 13:51:57 94 1909.5000 LSE 1975815
15/10/2024 13:51:58 917 1906.5000 LSE 1975833
15/10/2024 13:51:58 715 1907.5000 LSE 1975831
15/10/2024 13:51:58 682 1907.5000 LSE 1975829
15/10/2024 13:51:59 765 1905.5000 LSE 1975842
15/10/2024 13:52:07 190 1911.0000 LSE 1975956
15/10/2024 13:52:07 95 1911.0000 LSE 1975954
15/10/2024 13:52:08 660 1911.0000 LSE 1975968
15/10/2024 13:52:08 886 1911.5000 LSE 1975966
15/10/2024 13:52:12 788 1911.5000 LSE 1976050
15/10/2024 13:52:12 1,444 1912.5000 LSE 1976034
15/10/2024 13:52:12 20 1912.5000 LSE 1976032
15/10/2024 13:52:12 464 1912.0000 LSE 1976030
15/10/2024 13:52:12 126 1912.0000 LSE 1976028
15/10/2024 13:52:12 126 1912.0000 LSE 1976026
15/10/2024 13:52:13 709 1912.0000 LSE 1976054
15/10/2024 13:52:13 40 1912.0000 LSE 1976052
15/10/2024 13:52:15 672 1911.5000 LSE 1976096
15/10/2024 13:52:15 672 1912.0000 LSE 1976094
15/10/2024 13:52:16 939 1910.5000 LSE 1976104
15/10/2024 13:52:16 3 1910.5000 LSE 1976102
15/10/2024 13:52:19 328 1906.0000 LSE 1976141
15/10/2024 13:52:19 672 1906.5000 LSE 1976139
15/10/2024 13:52:20 863 1905.5000 LSE 1976156
15/10/2024 13:52:20 300 1906.0000 LSE 1976144
15/10/2024 13:52:20 463 1906.0000 LSE 1976146
15/10/2024 13:52:36 958 1911.0000 LSE 1976415
15/10/2024 13:52:36 671 1911.5000 LSE 1976413
15/10/2024 13:52:36 802 1912.0000 LSE 1976411
15/10/2024 13:52:37 816 1910.5000 LSE 1976427
15/10/2024 13:52:37 9 1910.5000 LSE 1976425
15/10/2024 13:52:43 1,178 1920.5000 LSE 1976547
15/10/2024 13:52:43 900 1920.5000 LSE 1976545
15/10/2024 13:52:43 787 1920.5000 LSE 1976549
15/10/2024 13:52:48 7,905 1923.5000 LSE 1976631
15/10/2024 13:52:48 126 1922.5000 LSE 1976629
15/10/2024 13:52:48 149 1923.0000 LSE 1976627
15/10/2024 13:52:48 669 1923.0000 LSE 1976625
15/10/2024 13:52:48 743 1923.5000 LSE 1976623
15/10/2024 13:52:48 634 1924.0000 LSE 1976621
15/10/2024 13:52:48 721 1924.0000 LSE 1976619
15/10/2024 13:52:48 838 1927.0000 LSE 1976617
15/10/2024 13:52:49 1,082 1921.5000 LSE 1976642
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15/10/2024 13:52:49 661 1922.0000 LSE 1976638
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15/10/2024 13:52:51 2,962 1926.5000 LSE 1976671
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15/10/2024 13:52:54 603 1922.5000 LSE 1976730
15/10/2024 13:52:54 869 1923.0000 LSE 1976728
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15/10/2024 13:53:05 887 1912.5000 LSE 1976891
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15/10/2024 13:53:22 793 1915.0000 LSE 1977081
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15/10/2024 13:53:25 501 1914.5000 LSE 1977148
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15/10/2024 13:53:25 769 1915.0000 LSE 1977138
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15/10/2024 13:53:33 760 1919.5000 LSE 1977279
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15/10/2024 13:53:36 52 1917.5000 LSE 1977348
15/10/2024 13:53:37 1,422 1920.5000 LSE 1977367
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15/10/2024 13:53:42 762 1919.0000 LSE 1977462
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15/10/2024 13:53:54 786 1919.0000 LSE 1977644
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15/10/2024 13:54:16 125 1914.5000 LSE 1977977
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15/10/2024 13:54:27 503 1910.5000 LSE 1978171
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15/10/2024 13:55:11 741 1913.0000 LSE 1978932
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15/10/2024 13:55:14 916 1911.0000 LSE 1979008
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15/10/2024 13:57:31 731 1902.0000 LSE 1981932
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15/10/2024 13:58:30 799 1898.5000 LSE 1982960
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15/10/2024 13:58:30 692 1899.5000 LSE 1982948
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15/10/2024 13:58:30 713 1900.0000 LSE 1982946
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15/10/2024 13:59:01 156 1898.5000 LSE 1983323
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15/10/2024 14:00:23 845 1900.5000 LSE 1985188
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15/10/2024 14:19:03 263 1905.5000 LSE 2005471
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15/10/2024 14:20:46 731 1904.5000 LSE 2007250
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15/10/2024 14:22:37 313 1903.5000 LSE 2009257
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15/10/2024 14:30:02 126 1904.5000 LSE 2020864
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15/10/2024 14:41:12 302 1905.0000 LSE 2046847
15/10/2024 14:41:25 14 1904.5000 LSE 2047263
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15/10/2024 14:44:15 1,132 1903.5000 LSE 2052044
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15/10/2024 14:44:47 743 1904.0000 LSE 2053042
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15/10/2024 14:46:02 28 1903.5000 LSE 2055771
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15/10/2024 14:54:01 404 1902.5000 LSE 2072004
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15/10/2024 15:09:40 359 1900.5000 LSE 2104286
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15/10/2024 15:21:39 662 1902.5000 LSE 2130359
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15/10/2024 15:23:15 162 1902.5000 LSE 2134190
15/10/2024 15:26:04 82 1901.5000 LSE 2141224
15/10/2024 15:26:04 55 1901.5000 LSE 2141222
15/10/2024 15:26:04 91 1901.5000 LSE 2141220
15/10/2024 15:26:04 27 1901.5000 LSE 2141218
15/10/2024 15:27:20 49 1902.5000 LSE 2143558
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15/10/2024 15:29:07 79 1905.0000 LSE 2147723
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15/10/2024 15:30:31 100 1909.5000 LSE 2152173
15/10/2024 15:31:24 669 1911.0000 LSE 2155133
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15/10/2024 15:52:09 778 1915.5000 LSE 2209445
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15/10/2024 15:58:38 51 1910.5000 LSE 2225099
15/10/2024 16:00:49 372 1908.5000 LSE 2232059
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15/10/2024 16:10:17 627 1902.0000 LSE 2251261
15/10/2024 16:12:46 240 1900.5000 LSE 2256244
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15/10/2024 16:12:46 35 1900.5000 LSE 2256242
15/10/2024 16:14:46 407 1900.5000 LSE 2259895
15/10/2024 16:14:46 210 1900.5000 LSE 2259893
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