| | | | | |
| |||
| | | | | |
| |||
| | | | | |
| |||
| | | 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. |
| ||||||||
|
| ||||||||
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 | ||||
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 | ||||
01/10/2024 | 12:13:33 | 249 | 1910.0000 | LSE | 591060 | ||||
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 | ||||
01/10/2024 | 12:14:12 | 142 | 1909.5000 | LSE | 591488 | ||||
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 | ||||
01/10/2024 | 13:32:33 | 623 | 1908.5000 | LSE | 650864 | ||||
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 | ||||
01/10/2024 | 14:03:56 | 252 | 1905.0000 | LSE | 681651 | ||||
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 | ||||
01/10/2024 | 14:26:12 | 147 | 1910.0000 | LSE | 705295 | ||||
01/10/2024 | 14:27:12 | 107 | 1910.0000 | LSE | 706564 | ||||
01/10/2024 | 14:27:12 | 336 | 1910.0000 | LSE | 706562 | ||||
01/10/2024 | 14:29:52 | 538 | 1910.0000 | LSE | 709654 | ||||
01/10/2024 | 14:30:00 | 413 | 1910.0000 | LSE | 710371 | ||||
01/10/2024 | 14:30:00 | 100 | 1910.0000 | LSE | 710369 | ||||
01/10/2024 | 14:30:00 | 643 | 1910.0000 | LSE | 710167 | ||||
01/10/2024 | 14:30:35 | 110 | 1909.5000 | LSE | 714862 | ||||
01/10/2024 | 14:30:35 | 42 | 1909.5000 | LSE | 714860 | ||||
01/10/2024 | 14:32:03 | 559 | 1909.5000 | LSE | 718197 | ||||
01/10/2024 | 14:32:03 | 354 | 1909.5000 | LSE | 718195 | ||||
01/10/2024 | 14:32:23 | 584 | 1909.0000 | LSE | 718944 | ||||
01/10/2024 | 14:33:22 | 162 | 1911.5000 | LSE | 722566 | ||||
01/10/2024 | 14:33:22 | 183 | 1911.5000 | LSE | 722564 | ||||
01/10/2024 | 14:33:22 | 65 | 1911.5000 | LSE | 722562 | ||||
01/10/2024 | 14:33:38 | 516 | 1912.0000 | LSE | 723250 | ||||
01/10/2024 | 14:33:53 | 205 | 1913.0000 | LSE | 723781 | ||||
01/10/2024 | 14:33:53 | 89 | 1913.0000 | LSE | 723779 | ||||
01/10/2024 | 14:33:53 | 184 | 1913.0000 | LSE | 723777 | ||||
01/10/2024 | 14:33:53 | 321 | 1913.0000 | LSE | 723775 | ||||
01/10/2024 | 14:34:06 | 573 | 1912.5000 | LSE | 724610 | ||||
01/10/2024 | 14:34:06 | 516 | 1912.5000 | LSE | 724612 | ||||
01/10/2024 | 14:34:45 | 405 | 1912.0000 | LSE | 726882 | ||||
01/10/2024 | 14:34:45 | 166 | 1912.0000 | LSE | 726880 | ||||
01/10/2024 | 14:35:00 | 503 | 1911.5000 | LSE | 727492 | ||||
01/10/2024 | 14:35:13 | 817 | 1911.0000 | LSE | 728496 | ||||
01/10/2024 | 14:35:21 | 130 | 1910.0000 | LSE | 728850 | ||||
01/10/2024 | 14:35:21 | 410 | 1910.0000 | LSE | 728848 | ||||
01/10/2024 | 14:37:03 | 100 | 1908.5000 | LSE | 733403 | ||||
01/10/2024 | 14:37:03 | 83 | 1908.5000 | LSE | 733401 | ||||
01/10/2024 | 14:37:03 | 200 | 1909.0000 | LSE | 733320 | ||||
01/10/2024 | 14:37:03 | 384 | 1909.0000 | LSE | 733322 | ||||
01/10/2024 | 14:37:03 | 5 | 1909.0000 | LSE | 733324 | ||||
01/10/2024 | 14:37:03 | 550 | 1909.0000 | LSE | 733317 | ||||
01/10/2024 | 14:37:17 | 206 | 1907.0000 | LSE | 734218 | ||||
01/10/2024 | 14:37:23 | 384 | 1907.0000 | LSE | 734441 | ||||
01/10/2024 | 14:39:29 | 552 | 1907.0000 | LSE | 739355 | ||||
01/10/2024 | 14:40:21 | 384 | 1907.0000 | LSE | 741776 | ||||
01/10/2024 | 14:40:21 | 76 | 1907.0000 | LSE | 741778 | ||||
01/10/2024 | 14:40:21 | 100 | 1907.0000 | LSE | 741780 | ||||
01/10/2024 | 14:40:21 | 24 | 1907.0000 | LSE | 741782 | ||||
01/10/2024 | 14:40:21 | 518 | 1907.0000 | LSE | 741774 | ||||
01/10/2024 | 14:43:37 | 623 | 1909.5000 | LSE | 749345 | ||||
01/10/2024 | 14:43:43 | 621 | 1909.0000 | LSE | 749517 | ||||
01/10/2024 | 14:47:00 | 310 | 1909.0000 | LSE | 756714 | ||||
01/10/2024 | 14:47:00 | 100 | 1909.0000 | LSE | 756712 | ||||
01/10/2024 | 14:47:00 | 200 | 1909.0000 | LSE | 756710 | ||||
01/10/2024 | 14:47:00 | 672 | 1909.0000 | LSE | 756708 | ||||
01/10/2024 | 14:51:45 | 524 | 1912.0000 | LSE | 769288 | ||||
01/10/2024 | 14:51:45 | 818 | 1912.5000 | LSE | 769281 | ||||
01/10/2024 | 14:53:12 | 452 | 1911.5000 | LSE | 772924 | ||||
01/10/2024 | 14:53:12 | 149 | 1911.5000 | LSE | 772922 | ||||
01/10/2024 | 14:54:13 | 56 | 1912.5000 | LSE | 775375 | ||||
01/10/2024 | 14:54:13 | 50 | 1912.5000 | LSE | 775373 | ||||
01/10/2024 | 14:54:13 | 130 | 1912.5000 | LSE | 775371 | ||||
01/10/2024 | 14:54:13 | 130 | 1912.5000 | LSE | 775369 | ||||
01/10/2024 | 14:54:25 | 261 | 1912.5000 | LSE | 775835 | ||||
01/10/2024 | 14:54:25 | 135 | 1912.5000 | LSE | 775837 | ||||
01/10/2024 | 14:54:25 | 135 | 1912.5000 | LSE | 775819 | ||||
01/10/2024 | 14:54:25 | 65 | 1912.5000 | LSE | 775817 | ||||
01/10/2024 | 14:54:56 | 594 | 1912.5000 | LSE | 777016 | ||||
01/10/2024 | 14:55:01 | 18 | 1912.0000 | LSE | 777393 | ||||
01/10/2024 | 14:55:01 | 599 | 1912.0000 | LSE | 777391 | ||||
01/10/2024 | 14:55:07 | 125 | 1911.5000 | LSE | 777857 | ||||
01/10/2024 | 14:55:07 | 94 | 1911.5000 | LSE | 777855 | ||||
01/10/2024 | 14:56:01 | 242 | 1911.0000 | LSE | 779918 | ||||
01/10/2024 | 14:56:20 | 592 | 1910.5000 | LSE | 780834 | ||||
01/10/2024 | 14:58:53 | 687 | 1911.0000 | LSE | 787139 | ||||
01/10/2024 | 14:58:53 | 223 | 1911.0000 | LSE | 787141 | ||||
01/10/2024 | 14:59:59 | 557 | 1910.5000 | LSE | 791387 | ||||
01/10/2024 | 14:59:59 | 516 | 1910.5000 | LSE | 791385 | ||||
01/10/2024 | 15:00:01 | 180 | 1910.0000 | LSE | 792760 | ||||
01/10/2024 | 15:00:01 | 242 | 1910.0000 | LSE | 792758 | ||||
01/10/2024 | 15:00:01 | 170 | 1910.0000 | LSE | 792756 | ||||
01/10/2024 | 15:00:01 | 617 | 1910.0000 | LSE | 792555 | ||||
01/10/2024 | 15:01:08 | 529 | 1911.0000 | LSE | 798803 | ||||
01/10/2024 | 15:02:42 | 576 | 1910.5000 | LSE | 802837 | ||||
01/10/2024 | 15:03:35 | 168 | 1910.0000 | LSE | 805304 | ||||
01/10/2024 | 15:03:35 | 384 | 1910.0000 | LSE | 805302 | ||||
01/10/2024 | 15:05:11 | 530 | 1907.5000 | LSE | 809099 | ||||
01/10/2024 | 15:07:29 | 168 | 1909.0000 | LSE | 814761 | ||||
01/10/2024 | 15:07:29 | 331 | 1909.0000 | LSE | 814759 | ||||
01/10/2024 | 15:07:29 | 58 | 1909.0000 | LSE | 814757 | ||||
01/10/2024 | 15:08:04 | 200 | 1908.5000 | LSE | 816573 | ||||
01/10/2024 | 15:08:04 | 120 | 1908.5000 | LSE | 816571 | ||||
01/10/2024 | 15:08:04 | 31 | 1908.5000 | LSE | 816575 | ||||
01/10/2024 | 15:08:04 | 242 | 1908.5000 | LSE | 816577 | ||||
01/10/2024 | 15:08:04 | 572 | 1908.5000 | LSE | 816569 | ||||
01/10/2024 | 15:10:44 | 156 | 1909.5000 | LSE | 823844 | ||||
01/10/2024 | 15:10:44 | 53 | 1909.5000 | LSE | 823842 | ||||
01/10/2024 | 15:10:44 | 52 | 1909.5000 | LSE | 823840 | ||||
01/10/2024 | 15:10:44 | 156 | 1909.5000 | LSE | 823838 | ||||
01/10/2024 | 15:10:53 | 549 | 1909.0000 | LSE | 824365 | ||||
01/10/2024 | 15:10:53 | 556 | 1909.0000 | LSE | 824287 | ||||
01/10/2024 | 15:10:53 | 516 | 1909.0000 | LSE | 824285 | ||||
01/10/2024 | 15:11:05 | 50 | 1908.5000 | LSE | 825231 | ||||
01/10/2024 | 15:11:05 | 525 | 1908.5000 | LSE | 825229 | ||||
01/10/2024 | 15:13:13 | 96 | 1907.0000 | LSE | 831722 | ||||
01/10/2024 | 15:13:13 | 234 | 1907.0000 | LSE | 831720 | ||||
01/10/2024 | 15:13:13 | 48 | 1907.0000 | LSE | 831718 | ||||
01/10/2024 | 15:13:13 | 200 | 1907.0000 | LSE | 831716 | ||||
01/10/2024 | 15:15:48 | 404 | 1907.0000 | LSE | 837832 | ||||
01/10/2024 | 15:15:48 | 144 | 1907.0000 | LSE | 837830 | ||||
01/10/2024 | 15:17:03 | 591 | 1908.0000 | LSE | 840689 | ||||
01/10/2024 | 15:17:18 | 558 | 1907.5000 | LSE | 841380 | ||||
01/10/2024 | 15:18:28 | 574 | 1906.0000 | LSE | 844158 | ||||
01/10/2024 | 15:20:50 | 384 | 1904.0000 | LSE | 849594 | ||||
01/10/2024 | 15:20:50 | 585 | 1904.5000 | LSE | 849587 | ||||
01/10/2024 | 15:22:24 | 333 | 1905.0000 | LSE | 853063 | ||||
01/10/2024 | 15:22:24 | 235 | 1905.0000 | LSE | 853061 | ||||
01/10/2024 | 15:25:10 | 584 | 1906.0000 | LSE | 859615 | ||||
01/10/2024 | 15:25:17 | 594 | 1905.5000 | LSE | 860448 | ||||
01/10/2024 | 15:26:21 | 310 | 1906.0000 | LSE | 862663 | ||||
01/10/2024 | 15:26:21 | 217 | 1906.0000 | LSE | 862661 | ||||
01/10/2024 | 15:26:21 | 208 | 1906.0000 | LSE | 862659 | ||||
01/10/2024 | 15:26:21 | 850 | 1906.0000 | LSE | 862657 | ||||
01/10/2024 | 15:26:55 | 543 | 1905.5000 | LSE | 863721 | ||||
01/10/2024 | 15:28:13 | 41 | 1906.0000 | LSE | 866693 | ||||
01/10/2024 | 15:28:13 | 47 | 1906.0000 | LSE | 866691 | ||||
01/10/2024 | 15:28:13 | 208 | 1906.0000 | LSE | 866697 | ||||
01/10/2024 | 15:28:13 | 49 | 1906.0000 | LSE | 866695 | ||||
01/10/2024 | 15:28:13 | 200 | 1906.0000 | LSE | 866689 | ||||
01/10/2024 | 15:28:13 | 589 | 1906.0000 | LSE | 866654 | ||||
01/10/2024 | 15:30:06 | 615 | 1907.0000 | LSE | 870992 | ||||
01/10/2024 | 15:32:41 | 77 | 1906.5000 | LSE | 877338 | ||||
01/10/2024 | 15:32:41 | 481 | 1906.5000 | LSE | 877336 | ||||
01/10/2024 | 15:32:41 | 357 | 1906.5000 | LSE | 877322 | ||||
01/10/2024 | 15:32:41 | 157 | 1906.5000 | LSE | 877320 | ||||
01/10/2024 | 15:32:41 | 599 | 1906.5000 | LSE | 877318 | ||||
01/10/2024 | 15:35:02 | 545 | 1906.5000 | LSE | 882367 | ||||
01/10/2024 | 15:37:00 | 896 | 1907.5000 | LSE | 886593 | ||||
01/10/2024 | 15:37:39 | 646 | 1907.0000 | LSE | 887971 | ||||
01/10/2024 | 15:37:40 | 370 | 1906.5000 | LSE | 888000 | ||||
01/10/2024 | 15:37:40 | 180 | 1906.5000 | LSE | 887998 | ||||
01/10/2024 | 15:38:25 | 186 | 1906.0000 | LSE | 889552 | ||||
01/10/2024 | 15:38:25 | 376 | 1906.0000 | LSE | 889550 | ||||
01/10/2024 | 15:39:01 | 172 | 1905.0000 | LSE | 890980 | ||||
01/10/2024 | 15:39:55 | 18 | 1905.0000 | LSE | 893002 | ||||
01/10/2024 | 15:40:05 | 405 | 1905.0000 | LSE | 893508 | ||||
01/10/2024 | 15:42:28 | 617 | 1907.0000 | LSE | 898840 | ||||
01/10/2024 | 15:42:42 | 603 | 1907.0000 | LSE | 899616 | ||||
01/10/2024 | 15:43:42 | 543 | 1907.0000 | LSE | 901738 | ||||
01/10/2024 | 15:44:50 | 58 | 1907.5000 | LSE | 904504 | ||||
01/10/2024 | 15:44:50 | 54 | 1907.5000 | LSE | 904502 | ||||
01/10/2024 | 15:44:50 | 210 | 1907.5000 | LSE | 904500 | ||||
01/10/2024 | 15:44:50 | 300 | 1907.5000 | LSE | 904498 | ||||
01/10/2024 | 15:44:50 | 593 | 1907.5000 | LSE | 904494 | ||||
01/10/2024 | 15:46:17 | 519 | 1907.5000 | LSE | 907659 | ||||
01/10/2024 | 15:46:17 | 46 | 1907.5000 | LSE | 907657 | ||||
01/10/2024 | 15:46:32 | 604 | 1907.0000 | LSE | 908008 | ||||
01/10/2024 | 15:48:03 | 581 | 1906.5000 | LSE | 910867 | ||||
01/10/2024 | 15:48:09 | 189 | 1905.5000 | LSE | 911184 | ||||
01/10/2024 | 15:48:09 | 250 | 1905.5000 | LSE | 911182 | ||||
01/10/2024 | 15:48:09 | 156 | 1905.5000 | LSE | 911180 | ||||
01/10/2024 | 15:53:45 | 698 | 1906.0000 | LSE | 920467 | ||||
01/10/2024 | 15:56:15 | 41 | 1906.0000 | LSE | 925174 | ||||
01/10/2024 | 15:57:10 | 17 | 1906.5000 | LSE | 926638 | ||||
01/10/2024 | 15:57:10 | 23 | 1906.5000 | LSE | 926642 | ||||
01/10/2024 | 15:57:10 | 5 | 1906.5000 | LSE | 926640 | ||||
01/10/2024 | 15:57:22 | 765 | 1906.0000 | LSE | 927057 | ||||
01/10/2024 | 15:57:22 | 751 | 1906.5000 | LSE | 927053 | ||||
01/10/2024 | 15:59:29 | 253 | 1905.5000 | LSE | 930449 | ||||
01/10/2024 | 15:59:29 | 310 | 1905.5000 | LSE | 930442 | ||||
01/10/2024 | 15:59:29 | 672 | 1905.5000 | LSE | 930440 | ||||
01/10/2024 | 16:00:55 | 408 | 1907.0000 | LSE | 936350 | ||||
01/10/2024 | 16:00:55 | 116 | 1907.0000 | LSE | 936348 | ||||
01/10/2024 | 16:02:01 | 601 | 1907.5000 | LSE | 938424 | ||||
01/10/2024 | 16:02:01 | 518 | 1907.5000 | LSE | 938426 | ||||
01/10/2024 | 16:03:50 | 492 | 1908.0000 | LSE | 941227 | ||||
01/10/2024 | 16:03:50 | 141 | 1908.0000 | LSE | 941225 | ||||
01/10/2024 | 16:03:50 | 244 | 1908.0000 | LSE | 941223 | ||||
01/10/2024 | 16:05:52 | 48 | 1908.0000 | LSE | 944820 | ||||
01/10/2024 | 16:05:52 | 103 | 1908.0000 | LSE | 944818 | ||||
01/10/2024 | 16:05:52 | 699 | 1908.0000 | LSE | 944816 | ||||
01/10/2024 | 16:06:14 | 420 | 1908.5000 | LSE | 945619 | ||||
01/10/2024 | 16:06:14 | 149 | 1908.5000 | LSE | 945621 | ||||
01/10/2024 | 16:06:50 | 218 | 1908.0000 | LSE | 946892 | ||||
01/10/2024 | 16:06:50 | 399 | 1908.0000 | LSE | 946894 | ||||
01/10/2024 | 16:06:50 | 623 | 1908.0000 | LSE | 946882 | ||||
01/10/2024 | 16:08:36 | 207 | 1908.5000 | LSE | 950589 | ||||
01/10/2024 | 16:08:36 | 78 | 1908.5000 | LSE | 950587 | ||||
01/10/2024 | 16:08:36 | 416 | 1908.5000 | LSE | 950585 | ||||
01/10/2024 | 16:08:36 | 752 | 1908.5000 | LSE | 950583 | ||||
01/10/2024 | 16:09:02 | 570 | 1908.0000 | LSE | 951258 | ||||
01/10/2024 | 16:09:02 | 47 | 1908.0000 | LSE | 951256 | ||||
01/10/2024 | 16:09:02 | 190 | 1908.0000 | LSE | 951250 | ||||
01/10/2024 | 16:09:02 | 7 | 1908.0000 | LSE | 951254 | ||||
01/10/2024 | 16:09:02 | 410 | 1908.0000 | LSE | 951252 | ||||
01/10/2024 | 16:09:02 | 578 | 1908.0000 | LSE | 951248 | ||||
01/10/2024 | 16:09:53 | 524 | 1907.5000 | LSE | 952731 | ||||
01/10/2024 | 16:11:40 | 533 | 1908.5000 | LSE | 955938 | ||||
01/10/2024 | 16:11:40 | 560 | 1908.5000 | LSE | 955936 | ||||
01/10/2024 | 16:12:02 | 556 | 1908.0000 | LSE | 956994 | ||||
01/10/2024 | 16:12:38 | 424 | 1909.0000 | LSE | 958044 | ||||
01/10/2024 | 16:12:38 | 180 | 1909.0000 | LSE | 958040 | ||||
01/10/2024 | 16:12:38 | 249 | 1909.0000 | LSE | 958042 | ||||
01/10/2024 | 16:12:38 | 68 | 1909.0000 | LSE | 958046 | ||||
01/10/2024 | 16:12:38 | 39 | 1909.0000 | LSE | 958048 | ||||
01/10/2024 | 16:12:38 | 402 | 1909.0000 | LSE | 958038 | ||||
01/10/2024 | 16:12:54 | 581 | 1908.5000 | LSE | 958491 | ||||
01/10/2024 | 16:13:47 | 596 | 1908.5000 | LSE | 959842 | ||||
01/10/2024 | 16:13:47 | 126 | 1908.5000 | LSE | 959840 | ||||
01/10/2024 | 16:13:47 | 752 | 1908.5000 | LSE | 959838 | ||||
01/10/2024 | 16:13:47 | 550 | 1908.5000 | LSE | 959836 | ||||
01/10/2024 | 16:15:12 | 47 | 1911.5000 | LSE | 962380 | ||||
01/10/2024 | 16:15:12 | 49 | 1911.5000 | LSE | 962382 | ||||
01/10/2024 | 16:15:37 | 50 | 1912.0000 | LSE | 963003 | ||||
01/10/2024 | 16:15:37 | 480 | 1912.0000 | LSE | 963001 | ||||
01/10/2024 | 16:15:37 | 622 | 1912.0000 | LSE | 962999 | ||||
01/10/2024 | 16:16:00 | 1,002 | 1912.0000 | LSE | 963691 | ||||
01/10/2024 | 16:16:05 | 1,095 | 1911.5000 | LSE | 963913 | ||||
01/10/2024 | 16:16:53 | 916 | 1912.0000 | LSE | 965214 | ||||
01/10/2024 | 16:16:54 | 495 | 1912.0000 | LSE | 965228 | ||||
01/10/2024 | 16:16:54 | 82 | 1912.0000 | LSE | 965226 | ||||
01/10/2024 | 16:16:56 | 1,140 | 1911.5000 | LSE | 965286 | ||||
01/10/2024 | 16:18:29 | 190 | 1912.0000 | LSE | 968340 | ||||
01/10/2024 | 16:18:29 | 632 | 1912.0000 | LSE | 968338 | ||||
01/10/2024 | 16:19:05 | 180 | 1913.0000 | LSE | 969432 | ||||
01/10/2024 | 16:19:05 | 150 | 1913.0000 | LSE | 969430 | ||||
01/10/2024 | 16:19:05 | 752 | 1913.0000 | LSE | 969428 | ||||
01/10/2024 | 16:19:05 | 264 | 1913.0000 | LSE | 969426 | ||||
01/10/2024 | 16:19:05 | 354 | 1913.0000 | LSE | 969424 | ||||
01/10/2024 | 16:19:32 | 501 | 1912.5000 | LSE | 970229 | ||||
01/10/2024 | 16:19:32 | 52 | 1913.0000 | LSE | 970223 | ||||
01/10/2024 | 16:19:32 | 792 | 1913.0000 | LSE | 970225 | ||||
01/10/2024 | 16:19:32 | 122 | 1913.0000 | LSE | 970227 | ||||
01/10/2024 | 16:19:38 | 1,036 | 1912.0000 | LSE | 970358 | ||||
01/10/2024 | 16:19:59 | 259 | 1912.5000 | LSE | 971222 | ||||
01/10/2024 | 16:19:59 | 752 | 1912.5000 | LSE | 971220 | ||||
01/10/2024 | 16:19:59 | 108 | 1912.5000 | LSE | 971218 | ||||
01/10/2024 | 16:19:59 | 616 | 1912.5000 | LSE | 971216 | ||||
01/10/2024 | 16:21:03 | 575 | 1911.5000 | LSE | 973252 | ||||
01/10/2024 | 16:21:03 | 770 | 1911.5000 | LSE | 973250 | ||||
01/10/2024 | 16:21:34 | 598 | 1911.0000 | LSE | 974217 | ||||
01/10/2024 | 16:21:34 | 596 | 1911.0000 | LSE | 974215 | ||||
01/10/2024 | 16:22:12 | 263 | 1911.5000 | LSE | 975470 | ||||
01/10/2024 | 16:22:12 | 147 | 1911.5000 | LSE | 975468 | ||||
01/10/2024 | 16:22:12 | 123 | 1911.5000 | LSE | 975466 | ||||
01/10/2024 | 16:22:12 | 304 | 1911.5000 | LSE | 975464 | ||||
01/10/2024 | 16:22:12 | 18 | 1911.5000 | LSE | 975462 | ||||
01/10/2024 | 16:22:12 | 734 | 1911.5000 | LSE | 975412 | ||||
01/10/2024 | 16:22:49 | 909 | 1911.5000 | LSE | 977152 | ||||
01/10/2024 | 16:23:31 | 594 | 1911.0000 | LSE | 978409 | ||||
01/10/2024 | 16:24:04 | 75 | 1912.0000 | LSE | 979395 | ||||
01/10/2024 | 16:24:04 | 687 | 1912.0000 | LSE | 979393 | ||||
01/10/2024 | 16:24:04 | 80 | 1912.0000 | LSE | 979391 | ||||
01/10/2024 | 16:24:04 | 245 | 1912.0000 | LSE | 979389 | ||||
01/10/2024 | 16:24:04 | 49 | 1912.0000 | LSE | 979387 | ||||
01/10/2024 | 16:24:04 | 55 | 1912.0000 | LSE | 979385 | ||||
01/10/2024 | 16:24:04 | 381 | 1912.0000 | LSE | 979383 | ||||
01/10/2024 | 16:25:01 | 576 | 1911.0000 | LSE | 982992 | ||||
01/10/2024 | 16:25:30 | 598 | 1910.5000 | LSE | 983851 | ||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.