Source - LSE Regulatory
RNS Number : 7334G
SSE PLC
03 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

02 October 2024


 

Total  number of shares purchased

275,013


 

Volume Weighted Average Price Per Share (GBp)

1878.7179p


 

Lowest Price Per Share (GBp)

1866.5p


 

Highest Price Per Share (GBp)

1911p


 



 

The Company has to date purchased 710,284 Ordinary Shares in aggregate through UBS in connection with the Programme.

Following settlement of the above transactions, the remaining number of Ordinary Shares in issue will be 1,108,455,334, with 2,362,298 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,106,093,036. 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

1878.7179

275,013

1866.50

1911.00
































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

02/10/2024

08:00:12

568

1904.0000

LSE

664692

02/10/2024

08:00:12

538

1905.0000

LSE

664676

02/10/2024

08:02:00

590

1906.0000

LSE

670830

02/10/2024

08:02:00

799

1906.0000

LSE

670828

02/10/2024

08:05:30

1,153

1911.0000

LSE

677711

02/10/2024

08:05:34

829

1909.5000

LSE

677856

02/10/2024

08:06:34

586

1907.0000

LSE

680131

02/10/2024

08:08:50

581

1907.0000

LSE

684553

02/10/2024

08:13:04

428

1899.5000

LSE

691678

02/10/2024

08:13:04

113

1899.5000

LSE

691680

02/10/2024

08:16:08

579

1895.0000

LSE

696807

02/10/2024

08:16:08

24

1895.0000

LSE

696805

02/10/2024

08:19:42

542

1896.5000

LSE

702329

02/10/2024

08:22:54

510

1896.5000

LSE

708372

02/10/2024

08:25:12

659

1899.0000

LSE

712752

02/10/2024

08:25:12

591

1900.0000

LSE

712736

02/10/2024

08:25:12

558

1900.5000

LSE

712734

02/10/2024

08:25:52

540

1899.0000

LSE

713918

02/10/2024

08:25:52

619

1899.0000

LSE

713920

02/10/2024

08:26:00

529

1898.5000

LSE

714143

02/10/2024

08:26:57

587

1897.0000

LSE

715972

02/10/2024

08:28:07

511

1896.0000

LSE

717728

02/10/2024

08:30:28

505

1899.5000

LSE

722007

02/10/2024

08:30:31

579

1898.5000

LSE

722148

02/10/2024

08:31:29

143

1899.0000

LSE

723760

02/10/2024

08:31:29

200

1899.0000

LSE

723753

02/10/2024

08:31:29

278

1899.0000

LSE

723751

02/10/2024

08:33:55

568

1899.5000

LSE

727993

02/10/2024

08:37:22

217

1899.5000

LSE

734365

02/10/2024

08:37:22

356

1899.5000

LSE

734363

02/10/2024

08:38:44

583

1900.0000

LSE

736740

02/10/2024

08:38:59

56

1898.5000

LSE

737150

02/10/2024

08:39:20

378

1898.5000

LSE

737754

02/10/2024

08:39:20

181

1898.5000

LSE

737752

02/10/2024

08:42:29

686

1896.5000

LSE

743372

02/10/2024

08:43:45

175

1898.0000

LSE

745928

02/10/2024

08:43:45

404

1898.0000

LSE

745926

02/10/2024

08:44:23

338

1898.0000

LSE

746978

02/10/2024

08:44:23

200

1898.0000

LSE

746976

02/10/2024

08:44:23

505

1898.0000

LSE

746963

02/10/2024

08:45:17

553

1896.5000

LSE

749164

02/10/2024

08:47:07

17

1892.5000

LSE

753624

02/10/2024

08:47:07

182

1892.5000

LSE

753621

02/10/2024

08:47:29

285

1892.5000

LSE

754594

02/10/2024

08:47:37

76

1892.5000

LSE

754804

02/10/2024

08:48:57

508

1892.0000

LSE

757323

02/10/2024

08:49:01

575

1891.5000

LSE

757429

02/10/2024

08:49:26

217

1890.0000

LSE

758214

02/10/2024

08:49:26

120

1890.0000

LSE

758212

02/10/2024

08:50:46

595

1891.0000

LSE

761347

02/10/2024

08:52:08

564

1889.5000

LSE

764033

02/10/2024

08:52:08

549

1890.5000

LSE

764028

02/10/2024

08:54:34

183

1887.5000

LSE

768999

02/10/2024

08:54:34

372

1887.5000

LSE

768997

02/10/2024

08:57:18

592

1890.0000

LSE

774986

02/10/2024

08:57:24

453

1889.5000

LSE

775253

02/10/2024

08:57:24

114

1889.5000

LSE

775251

02/10/2024

08:58:49

131

1890.5000

LSE

778583

02/10/2024

08:58:49

443

1890.5000

LSE

778581

02/10/2024

09:00:35

532

1889.0000

LSE

781935

02/10/2024

09:00:41

505

1888.5000

LSE

781999

02/10/2024

09:01:28

601

1888.0000

LSE

782620

02/10/2024

09:01:28

6

1888.5000

LSE

782618

02/10/2024

09:01:28

598

1888.5000

LSE

782616

02/10/2024

09:05:40

156

1887.0000

LSE

785811

02/10/2024

09:05:40

397

1887.0000

LSE

785809

02/10/2024

09:07:23

360

1885.5000

LSE

787419

02/10/2024

09:07:23

193

1885.5000

LSE

787417

02/10/2024

09:10:19

509

1884.5000

LSE

793438

02/10/2024

09:11:22

191

1884.0000

LSE

794473

02/10/2024

09:14:28

29

1886.5000

LSE

797717

02/10/2024

09:14:28

524

1886.5000

LSE

797715

02/10/2024

09:16:01

603

1886.0000

LSE

798871

02/10/2024

09:16:45

580

1885.0000

LSE

799386

02/10/2024

09:18:25

482

1883.0000

LSE

800503

02/10/2024

09:18:25

116

1883.0000

LSE

800501

02/10/2024

09:20:00

31

1882.0000

LSE

802039

02/10/2024

09:20:00

499

1882.0000

LSE

802037

02/10/2024

09:22:07

62

1879.0000

LSE

803758

02/10/2024

09:22:07

350

1879.0000

LSE

803751

02/10/2024

09:22:21

122

1879.0000

LSE

804027

02/10/2024

09:23:41

617

1879.0000

LSE

805249

02/10/2024

09:25:26

519

1877.0000

LSE

806723

02/10/2024

09:25:42

540

1876.5000

LSE

806960

02/10/2024

09:29:11

231

1875.0000

LSE

809495

02/10/2024

09:29:11

295

1875.0000

LSE

809497

02/10/2024

09:29:34

511

1877.5000

LSE

809751

02/10/2024

09:29:54

548

1878.0000

LSE

810134

02/10/2024

09:30:14

590

1877.5000

LSE

810572

02/10/2024

09:30:39

25

1877.0000

LSE

810859

02/10/2024

09:31:20

595

1877.0000

LSE

811303

02/10/2024

09:31:20

3

1877.0000

LSE

811301

02/10/2024

09:32:54

421

1877.5000

LSE

812621

02/10/2024

09:32:54

116

1877.5000

LSE

812619

02/10/2024

09:34:32

591

1878.5000

LSE

813935

02/10/2024

09:34:51

770

1878.0000

LSE

814242

02/10/2024

09:35:17

611

1877.0000

LSE

814872

02/10/2024

09:38:56

528

1877.0000

LSE

818663

02/10/2024

09:39:47

610

1876.5000

LSE

819328

02/10/2024

09:40:18

513

1877.0000

LSE

819988

02/10/2024

09:40:20

523

1877.0000

LSE

820022

02/10/2024

09:40:20

96

1877.0000

LSE

820020

02/10/2024

09:42:23

38

1875.0000

LSE

821331

02/10/2024

09:42:58

556

1875.0000

LSE

821691

02/10/2024

09:45:26

624

1876.0000

LSE

824008

02/10/2024

09:45:28

421

1875.5000

LSE

824031

02/10/2024

09:45:28

205

1875.5000

LSE

824033

02/10/2024

09:45:36

581

1875.0000

LSE

824208

02/10/2024

09:46:57

584

1875.0000

LSE

825667

02/10/2024

09:46:57

523

1875.5000

LSE

825650

02/10/2024

09:48:46

613

1871.5000

LSE

827276

02/10/2024

09:50:55

595

1869.5000

LSE

829177

02/10/2024

09:51:25

379

1869.5000

LSE

829607

02/10/2024

09:51:25

218

1869.5000

LSE

829605

02/10/2024

09:52:36

543

1869.0000

LSE

830843

02/10/2024

09:52:36

56

1869.0000

LSE

830845

02/10/2024

09:54:21

542

1869.5000

LSE

831804

02/10/2024

09:55:32

557

1869.5000

LSE

832597

02/10/2024

09:56:14

87

1869.5000

LSE

833179

02/10/2024

09:56:14

488

1869.5000

LSE

833177

02/10/2024

09:58:35

581

1871.0000

LSE

834882

02/10/2024

09:58:35

611

1871.5000

LSE

834872

02/10/2024

09:58:35

665

1871.5000

LSE

834870

02/10/2024

10:00:08

567

1870.0000

LSE

836754

02/10/2024

10:00:19

366

1869.5000

LSE

837269

02/10/2024

10:00:19

257

1869.5000

LSE

837267

02/10/2024

10:01:03

436

1870.0000

LSE

838104

02/10/2024

10:01:03

169

1870.0000

LSE

838102

02/10/2024

10:01:49

507

1869.0000

LSE

838816

02/10/2024

10:01:49

574

1869.5000

LSE

838806

02/10/2024

10:04:16

625

1870.0000

LSE

840856

02/10/2024

10:04:17

520

1869.5000

LSE

840882

02/10/2024

10:06:02

577

1869.5000

LSE

842309

02/10/2024

10:07:43

559

1871.0000

LSE

843691

02/10/2024

10:07:45

527

1870.5000

LSE

843711

02/10/2024

10:08:40

501

1870.0000

LSE

844537

02/10/2024

10:10:00

567

1871.0000

LSE

845593

02/10/2024

10:12:13

357

1869.5000

LSE

847175

02/10/2024

10:12:13

245

1869.5000

LSE

847177

02/10/2024

10:12:13

590

1870.0000

LSE

847168

02/10/2024

10:14:47

593

1867.5000

LSE

849376

02/10/2024

10:16:17

593

1866.5000

LSE

850472

02/10/2024

10:17:05

119

1867.5000

LSE

851000

02/10/2024

10:17:05

119

1867.5000

LSE

850998

02/10/2024

10:17:07

1,087

1867.5000

LSE

851021

02/10/2024

10:17:56

92

1867.5000

LSE

851747

02/10/2024

10:17:56

588

1867.5000

LSE

851749

02/10/2024

10:17:56

681

1867.5000

LSE

851745

02/10/2024

10:17:56

119

1867.5000

LSE

851743

02/10/2024

10:17:56

27

1867.5000

LSE

851741

02/10/2024

10:21:11

938

1870.0000

LSE

854619

02/10/2024

10:21:12

65

1869.0000

LSE

854627

02/10/2024

10:21:12

541

1869.0000

LSE

854625

02/10/2024

10:21:12

611

1869.5000

LSE

854622

02/10/2024

10:25:21

7

1873.5000

LSE

858142

02/10/2024

10:25:21

210

1873.5000

LSE

858140

02/10/2024

10:25:21

341

1873.5000

LSE

858138

02/10/2024

10:25:21

811

1873.5000

LSE

858136

02/10/2024

10:27:12

163

1872.5000

LSE

859280

02/10/2024

10:27:12

338

1872.5000

LSE

859282

02/10/2024

10:27:17

619

1872.0000

LSE

859327

02/10/2024

10:31:45

584

1872.0000

LSE

862598

02/10/2024

10:31:46

518

1871.5000

LSE

862633

02/10/2024

10:32:19

597

1870.5000

LSE

863093

02/10/2024

10:36:25

625

1870.0000

LSE

865614

02/10/2024

10:43:21

589

1873.5000

LSE

871941

02/10/2024

10:44:01

609

1873.0000

LSE

872386

02/10/2024

10:45:09

611

1873.0000

LSE

873172

02/10/2024

10:45:10

541

1872.5000

LSE

873184

02/10/2024

10:46:23

582

1872.0000

LSE

874043

02/10/2024

10:48:08

212

1870.5000

LSE

875315

02/10/2024

10:48:12

314

1870.5000

LSE

875382

02/10/2024

10:48:33

563

1870.0000

LSE

875555

02/10/2024

10:49:35

181

1870.5000

LSE

876204

02/10/2024

10:49:35

70

1870.5000

LSE

876202

02/10/2024

10:49:35

343

1870.5000

LSE

876200

02/10/2024

10:49:35

481

1870.5000

LSE

876198

02/10/2024

10:49:35

39

1870.5000

LSE

876196

02/10/2024

10:50:44

547

1868.5000

LSE

877234

02/10/2024

10:52:55

136

1868.0000

LSE

878828

02/10/2024

10:52:55

381

1868.0000

LSE

878826

02/10/2024

10:53:36

594

1869.0000

LSE

879323

02/10/2024

10:53:56

427

1868.5000

LSE

879506

02/10/2024

10:53:56

83

1868.5000

LSE

879504

02/10/2024

10:53:56

548

1868.5000

LSE

879500

02/10/2024

10:53:56

530

1868.5000

LSE

879498

02/10/2024

10:57:26

514

1871.0000

LSE

881656

02/10/2024

10:57:34

705

1870.5000

LSE

881774

02/10/2024

10:57:41

619

1869.5000

LSE

881803

02/10/2024

10:59:09

579

1871.5000

LSE

882584

02/10/2024

10:59:09

28

1871.5000

LSE

882582

02/10/2024

11:00:00

687

1871.0000

LSE

883083

02/10/2024

11:01:17

561

1870.5000

LSE

884067

02/10/2024

11:01:43

503

1869.5000

LSE

884374

02/10/2024

11:03:37

599

1870.5000

LSE

885943

02/10/2024

11:04:30

453

1870.0000

LSE

886554

02/10/2024

11:04:30

149

1870.0000

LSE

886552

02/10/2024

11:04:33

428

1869.5000

LSE

886633

02/10/2024

11:07:15

581

1873.0000

LSE

889012

02/10/2024

11:07:20

542

1872.0000

LSE

889068

02/10/2024

11:13:28

504

1874.0000

LSE

894479

02/10/2024

11:15:31

178

1874.0000

LSE

896146

02/10/2024

11:15:31

331

1874.0000

LSE

896144

02/10/2024

11:15:42

107

1876.5000

LSE

896284

02/10/2024

11:15:42

148

1876.5000

LSE

896282

02/10/2024

11:15:42

256

1876.5000

LSE

896280

02/10/2024

11:15:42

90

1876.5000

LSE

896278

02/10/2024

11:15:42

90

1876.0000

LSE

896276

02/10/2024

11:15:42

237

1876.0000

LSE

896274

02/10/2024

11:15:42

360

1876.5000

LSE

896270

02/10/2024

11:15:42

93

1876.5000

LSE

896268

02/10/2024

11:15:42

595

1876.0000

LSE

896272

02/10/2024

11:16:17

247

1877.0000

LSE

896677

02/10/2024

11:16:37

604

1877.5000

LSE

896907

02/10/2024

11:16:51

606

1877.0000

LSE

897224

02/10/2024

11:16:51

509

1877.0000

LSE

897226

02/10/2024

11:17:30

614

1877.0000

LSE

897964

02/10/2024

11:17:30

515

1877.0000

LSE

897930

02/10/2024

11:21:14

608

1876.5000

LSE

900658

02/10/2024

11:23:16

50

1876.5000

LSE

901932

02/10/2024

11:23:16

487

1876.5000

LSE

901930

02/10/2024

11:25:41

600

1876.0000

LSE

903723

02/10/2024

11:28:21

527

1876.0000

LSE

905134

02/10/2024

11:29:14

502

1876.0000

LSE

905676

02/10/2024

11:34:01

200

1880.5000

LSE

909257

02/10/2024

11:34:01

588

1880.5000

LSE

909255

02/10/2024

11:36:12

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1883.5000

LSE

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02/10/2024

11:36:12

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1883.5000

LSE

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121

1883.5000

LSE

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1883.5000

LSE

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1883.5000

LSE

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02/10/2024

11:36:12

512

1883.0000

LSE

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11:36:12

103

1883.0000

LSE

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02/10/2024

11:36:12

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1883.0000

LSE

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11:36:12

739

1883.5000

LSE

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02/10/2024

11:37:07

440

1882.5000

LSE

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02/10/2024

11:37:07

483

1882.5000

LSE

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1882.5000

LSE

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1882.5000

LSE

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02/10/2024

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1882.5000

LSE

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1882.5000

LSE

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112

1881.5000

LSE

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11:37:44

210

1881.5000

LSE

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02/10/2024

11:37:44

787

1881.5000

LSE

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02/10/2024

11:37:44

224

1881.5000

LSE

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02/10/2024

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156

1881.5000

LSE

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02/10/2024

11:37:44

229

1881.5000

LSE

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02/10/2024

11:37:44

627

1882.0000

LSE

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02/10/2024

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1882.0000

LSE

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02/10/2024

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586

1882.0000

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541

1882.5000

LSE

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02/10/2024

11:38:01

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1882.0000

LSE

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11:39:36

200

1883.5000

LSE

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02/10/2024

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619

1883.5000

LSE

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02/10/2024

11:40:07

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1883.0000

LSE

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02/10/2024

11:40:07

501

1883.0000

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11:40:09

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1882.5000

LSE

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02/10/2024

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1883.5000

LSE

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1881.5000

LSE

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530

1880.5000

LSE

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212

1881.5000

LSE

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1881.0000

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02/10/2024

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347

1881.0000

LSE

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1881.0000

LSE

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02/10/2024

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1881.0000

LSE

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362

1880.5000

LSE

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02/10/2024

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185

1880.5000

LSE

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02/10/2024

11:54:15

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1880.0000

LSE

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02/10/2024

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1880.0000

LSE

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02/10/2024

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579

1879.5000

LSE

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02/10/2024

12:02:52

516

1881.5000

LSE

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628

1881.5000

LSE

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1881.0000

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1881.0000

LSE

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1881.0000

LSE

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1881.0000

LSE

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1881.0000

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02/10/2024

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1880.5000

LSE

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02/10/2024

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1880.5000

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1880.5000

LSE

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1878.5000

LSE

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02/10/2024

12:11:14

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1881.5000

LSE

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599

1883.5000

LSE

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12:21:30

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1885.0000

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1885.0000

LSE

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02/10/2024

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1885.0000

LSE

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02/10/2024

12:22:09

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1884.5000

LSE

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1884.5000

LSE

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1884.5000

LSE

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1885.5000

LSE

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1886.0000

LSE

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02/10/2024

12:31:07

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1883.5000

LSE

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1883.5000

LSE

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1882.0000

LSE

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12:35:21

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1883.0000

LSE

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1883.0000

LSE

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1883.0000

LSE

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1883.0000

LSE

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1883.0000

LSE

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1883.0000

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02/10/2024

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1883.0000

LSE

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02/10/2024

12:42:02

595

1882.0000

LSE

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02/10/2024

12:47:03

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1882.0000

LSE

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02/10/2024

12:49:14

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1881.5000

LSE

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02/10/2024

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1881.5000

LSE

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1881.5000

LSE

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1881.5000

LSE

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1881.5000

LSE

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1883.0000

LSE

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02/10/2024

12:51:08

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1882.5000

LSE

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02/10/2024

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1882.5000

LSE

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1881.5000

LSE

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1881.5000

LSE

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1881.5000

LSE

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1881.5000

LSE

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02/10/2024

12:56:35

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1881.0000

LSE

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02/10/2024

12:56:35

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1881.0000

LSE

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02/10/2024

12:57:38

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1880.5000

LSE

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1880.5000

LSE

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1879.5000

LSE

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02/10/2024

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1879.5000

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1878.5000

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13:06:03

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1880.5000

LSE

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1880.5000

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1880.5000

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1880.5000

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1880.5000

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1880.5000

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1883.0000

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1880.0000

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1880.0000

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1879.5000

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1879.5000

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1878.5000

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1877.0000

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1877.0000

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1877.0000

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1880.0000

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1880.0000

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1882.0000

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1882.0000

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1882.0000

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1882.0000

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1882.0000

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1882.0000

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1882.0000

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1882.0000

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1882.0000

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1881.5000

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1881.5000

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1881.5000

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1881.0000

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1881.0000

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1880.5000

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1880.5000

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1881.5000

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1881.5000

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1881.5000

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1881.5000

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1881.5000

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1881.5000

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1881.5000

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02/10/2024

14:51:52

250

1879.5000

LSE

1086730

02/10/2024

14:52:19

591

1879.0000

LSE

1087429

02/10/2024

14:54:00

502

1878.0000

LSE

1090343

02/10/2024

14:54:03

24

1878.0000

LSE

1090439

02/10/2024

14:54:32

71

1879.0000

LSE

1091074

02/10/2024

14:54:32

300

1879.0000

LSE

1091072

02/10/2024

14:54:32

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1879.0000

LSE

1091070

02/10/2024

14:55:00

141

1878.5000

LSE

1091715

02/10/2024

14:55:00

64

1878.5000

LSE

1091710

02/10/2024

14:55:00

81

1878.5000

LSE

1091708

02/10/2024

14:55:00

300

1878.5000

LSE

1091706

02/10/2024

14:55:00

982

1878.5000

LSE

1091701

02/10/2024

14:57:15

98

1877.0000

LSE

1095688

02/10/2024

14:57:15

496

1877.0000

LSE

1095686

02/10/2024

14:57:15

546

1877.0000

LSE

1095684

02/10/2024

14:57:15

188

1877.0000

LSE

1095682

02/10/2024

14:57:15

347

1877.0000

LSE

1095680

02/10/2024

14:58:40

361

1876.5000

LSE

1097991

02/10/2024

14:58:40

205

1876.5000

LSE

1097989

02/10/2024

15:00:12

250

1876.0000

LSE

1101428

02/10/2024

15:00:12

141

1876.0000

LSE

1101432

02/10/2024

15:00:12

129

1876.0000

LSE

1101430

02/10/2024

15:00:12

518

1876.0000

LSE

1101423

02/10/2024

15:03:03

472

1873.5000

LSE

1107596

02/10/2024

15:03:03

420

1873.5000

LSE

1107594

02/10/2024

15:03:03

128

1873.5000

LSE

1107592

02/10/2024

15:03:03

111

1873.5000

LSE

1107590

02/10/2024

15:04:56

542

1876.5000

LSE

1110731

02/10/2024

15:04:56

792

1876.5000

LSE

1110729

02/10/2024

15:05:37

351

1876.0000

LSE

1112131

02/10/2024

15:05:37

200

1876.0000

LSE

1112129

02/10/2024

15:07:20

550

1876.0000

LSE

1114973

02/10/2024

15:13:05

403

1875.5000

LSE

1123729

02/10/2024

15:13:05

208

1875.5000

LSE

1123727

02/10/2024

15:13:21

508

1875.0000

LSE

1124153

02/10/2024

15:15:01

510

1875.0000

LSE

1126895

02/10/2024

15:15:08

185

1874.5000

LSE

1127179

02/10/2024

15:15:08

204

1874.5000

LSE

1127177

02/10/2024

15:15:08

91

1874.5000

LSE

1127175

02/10/2024

15:15:08

100

1874.5000

LSE

1127173

02/10/2024

15:19:10

142

1874.0000

LSE

1134270

02/10/2024

15:19:10

426

1874.0000

LSE

1134268

02/10/2024

15:22:12

300

1875.0000

LSE

1139088

02/10/2024

15:22:12

505

1875.0000

LSE

1139086

02/10/2024

15:22:12

532

1875.0000

LSE

1139084

02/10/2024

15:22:42

527

1874.5000

LSE

1139816

02/10/2024

15:25:01

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1874.5000

LSE

1143730

02/10/2024

15:25:01

47

1874.5000

LSE

1143728

02/10/2024

15:25:01

498

1874.5000

LSE

1143726

02/10/2024

15:28:13

117

1877.0000

LSE

1149377

02/10/2024

15:28:13

300

1877.0000

LSE

1149375

02/10/2024

15:28:13

200

1877.0000

LSE

1149373

02/10/2024

15:28:13

960

1877.0000

LSE

1149371

02/10/2024

15:28:13

517

1877.0000

LSE

1149369

02/10/2024

15:28:35

601

1876.5000

LSE

1149807

02/10/2024

15:30:18

559

1876.5000

LSE

1152678

02/10/2024

15:34:12

66

1877.5000

LSE

1158771

02/10/2024

15:34:12

207

1877.5000

LSE

1158769

02/10/2024

15:34:12

162

1877.5000

LSE

1158767

02/10/2024

15:34:45

617

1878.5000

LSE

1159641

02/10/2024

15:35:29

280

1878.0000

LSE

1160959

02/10/2024

15:35:29

523

1878.0000

LSE

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02/10/2024

15:35:29

34

1878.0000

LSE

1160955

02/10/2024

15:35:29

600

1878.0000

LSE

1160953

02/10/2024

15:36:01

116

1878.0000

LSE

1161693

02/10/2024

15:36:01

500

1878.0000

LSE

1161691

02/10/2024

15:36:28

200

1877.5000

LSE

1162493

02/10/2024

15:36:28

375

1877.5000

LSE

1162491

02/10/2024

15:36:28

17

1877.5000

LSE

1162495

02/10/2024

15:37:46

2

1876.0000

LSE

1164925

02/10/2024

15:37:46

590

1876.0000

LSE

1164923

02/10/2024

15:39:03

598

1876.0000

LSE

1166890

02/10/2024

15:39:56

257

1875.5000

LSE

1168182

02/10/2024

15:39:56

254

1875.5000

LSE

1168180

02/10/2024

15:40:31

64

1875.0000

LSE

1169112

02/10/2024

15:40:31

87

1875.0000

LSE

1169074

02/10/2024

15:40:40

375

1875.0000

LSE

1169256

02/10/2024

15:40:42

69

1875.0000

LSE

1169307

02/10/2024

15:40:44

421

1875.0000

LSE

1169360

02/10/2024

15:40:44

100

1875.0000

LSE

1169358

02/10/2024

15:42:55

1,086

1875.5000

LSE

1172656

02/10/2024

15:42:55

610

1876.0000

LSE

1172654

02/10/2024

15:43:14

86

1875.5000

LSE

1173386

02/10/2024

15:43:14

357

1875.5000

LSE

1173384

02/10/2024

15:43:14

143

1875.5000

LSE

1173382

02/10/2024

15:45:29

614

1875.0000

LSE

1177679

02/10/2024

15:46:52

49

1874.5000

LSE

1179993

02/10/2024

15:46:52

63

1874.5000

LSE

1179991

02/10/2024

15:46:52

469

1874.5000

LSE

1179989

02/10/2024

15:46:52

30

1874.5000

LSE

1179987

02/10/2024

15:46:52

30

1874.5000

LSE

1179978

02/10/2024

15:46:52

469

1874.5000

LSE

1179974

02/10/2024

15:46:52

84

1874.5000

LSE

1179976

02/10/2024

15:46:52

502

1874.5000

LSE

1179970

02/10/2024

15:49:12

62

1875.0000

LSE

1183557

02/10/2024

15:49:12

350

1875.0000

LSE

1183555

02/10/2024

15:51:23

455

1874.5000

LSE

1187520

02/10/2024

15:51:23

615

1875.0000

LSE

1187516

02/10/2024

15:51:23

589

1875.0000

LSE

1187514

02/10/2024

15:51:23

513

1875.0000

LSE

1187512

02/10/2024

15:51:41

61

1874.5000

LSE

1188008

02/10/2024

15:51:43

595

1874.0000

LSE

1188054

02/10/2024

15:52:43

503

1873.5000

LSE

1189595

02/10/2024

15:52:49

17

1873.5000

LSE

1189741

02/10/2024

15:52:49

536

1873.5000

LSE

1189739

02/10/2024

15:53:29

598

1873.5000

LSE

1190920

02/10/2024

15:54:33

595

1873.0000

LSE

1192544

02/10/2024

15:56:07

67

1873.5000

LSE

1195009

02/10/2024

15:56:07

1,038

1873.5000

LSE

1195007

02/10/2024

15:57:55

62

1873.5000

LSE

1197690

02/10/2024

15:57:55

559

1873.5000

LSE

1197688

02/10/2024

15:57:55

548

1873.5000

LSE

1197692

02/10/2024

15:58:10

231

1873.0000

LSE

1198339

02/10/2024

15:58:10

64

1873.0000

LSE

1198337

02/10/2024

15:58:10

29

1873.0000

LSE

1198335

02/10/2024

15:58:10

211

1873.0000

LSE

1198333

02/10/2024

15:58:10

639

1873.0000

LSE

1198330

02/10/2024

16:00:21

527

1872.0000

LSE

1203695

02/10/2024

16:00:21

550

1872.5000

LSE

1203691

02/10/2024

16:00:34

599

1870.5000

LSE

1204223

02/10/2024

16:02:08

600

1872.5000

LSE

1207184

02/10/2024

16:02:08

404

1872.5000

LSE

1207182

02/10/2024

16:02:08

229

1872.5000

LSE

1207186

02/10/2024

16:02:54

435

1872.5000

LSE

1208170

02/10/2024

16:02:54

86

1872.5000

LSE

1208168

02/10/2024

16:04:32

681

1872.5000

LSE

1210937

02/10/2024

16:04:32

573

1872.5000

LSE

1210939

02/10/2024

16:05:12

937

1872.0000

LSE

1212408

02/10/2024

16:05:17

63

1871.5000

LSE

1212589

02/10/2024

16:05:17

443

1871.5000

LSE

1212591

02/10/2024

16:06:32

167

1871.0000

LSE

1214740

02/10/2024

16:06:32

69

1871.0000

LSE

1214738

02/10/2024

16:06:32

321

1871.0000

LSE

1214742

02/10/2024

16:06:47

867

1870.5000

LSE

1215144

02/10/2024

16:06:47

40

1870.5000

LSE

1215142

02/10/2024

16:07:02

603

1870.0000

LSE

1215531

02/10/2024

16:08:37

507

1869.5000

LSE

1218486

02/10/2024

16:11:15

526

1870.5000

LSE

1222898

02/10/2024

16:11:15

253

1870.5000

LSE

1222896

02/10/2024

16:11:15

519

1870.5000

LSE

1222894

02/10/2024

16:11:15

620

1870.5000

LSE

1222892

02/10/2024

16:11:56

376

1871.0000

LSE

1224125

02/10/2024

16:11:56

71

1871.0000

LSE

1224127

02/10/2024

16:12:11

413

1871.5000

LSE

1224480

02/10/2024

16:12:11

209

1871.5000

LSE

1224478

02/10/2024

16:12:11

59

1871.5000

LSE

1224476

02/10/2024

16:12:11

67

1871.5000

LSE

1224474

02/10/2024

16:12:11

66

1871.5000

LSE

1224472

02/10/2024

16:12:11

320

1871.5000

LSE

1224470

02/10/2024

16:12:11

64

1871.5000

LSE

1224468

02/10/2024

16:12:14

272

1871.5000

LSE

1224554

02/10/2024

16:12:17

286

1871.5000

LSE

1224621

02/10/2024

16:12:55

107

1871.5000

LSE

1225654

02/10/2024

16:12:55

68

1871.5000

LSE

1225652

02/10/2024

16:12:55

225

1871.5000

LSE

1225650

02/10/2024

16:12:55

469

1871.5000

LSE

1225648

02/10/2024

16:12:55

1,467

1871.5000

LSE

1225638

02/10/2024

16:12:59

32

1871.0000

LSE

1225787

02/10/2024

16:12:59

240

1871.0000

LSE

1225785

02/10/2024

16:12:59

322

1871.0000

LSE

1225783

02/10/2024

16:13:50

584

1870.0000

LSE

1227348

02/10/2024

16:13:50

350

1870.0000

LSE

1227346

02/10/2024

16:14:48

30

1870.0000

LSE

1229038

02/10/2024

16:14:48

69

1870.0000

LSE

1229036

02/10/2024

16:14:48

469

1870.0000

LSE

1229034

02/10/2024

16:14:48

532

1870.0000

LSE

1229032

02/10/2024

16:14:48

25

1870.0000

LSE

1229030

02/10/2024

16:16:48

258

1870.0000

LSE

1233303

02/10/2024

16:16:48

288

1870.0000

LSE

1233301

02/10/2024

16:16:49

441

1870.0000

LSE

1233331

02/10/2024

16:16:49

330

1870.0000

LSE

1233327

02/10/2024

16:16:49

218

1870.0000

LSE

1233329

02/10/2024

16:16:49

618

1870.0000

LSE

1233325

02/10/2024

16:16:49

692

1870.0000

LSE

1233323

02/10/2024

16:17:59

72

1871.0000

LSE

1235886

02/10/2024

16:17:59

99

1871.0000

LSE

1235884

02/10/2024

16:18:00

66

1871.0000

LSE

1235896

02/10/2024

16:18:00

469

1871.0000

LSE

1235894

02/10/2024

16:18:00

310

1871.0000

LSE

1235892

02/10/2024

16:18:00

600

1871.0000

LSE

1235890

02/10/2024

16:19:40

1,155

1870.0000

LSE

1239224

02/10/2024

16:19:40

431

1870.5000

LSE

1239206

02/10/2024

16:19:40

518

1870.5000

LSE

1239204

02/10/2024

16:21:45

611

1870.0000

LSE

1243504

02/10/2024

16:21:45

608

1870.0000

LSE

1243506

02/10/2024

16:22:24

596

1869.5000

LSE

1244822

02/10/2024

16:22:24

599

1869.5000

LSE

1244820

02/10/2024

16:22:41

478

1870.0000

LSE

1245406

02/10/2024

16:22:41

232

1870.0000

LSE

1245404

02/10/2024

16:22:41

236

1870.0000

LSE

1245402

02/10/2024

16:22:41

349

1870.0000

LSE

1245400

02/10/2024

16:22:41

232

1870.0000

LSE

1245398

02/10/2024

16:22:43

339

1870.0000

LSE

1245589

02/10/2024

16:22:43

202

1870.0000

LSE

1245586

02/10/2024

16:23:01

163

1870.5000

LSE

1245919

02/10/2024

16:23:04

183

1871.0000

LSE

1246050

02/10/2024

16:23:04

326

1871.0000

LSE

1246048

02/10/2024

16:23:04

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1871.0000

LSE

1246046

02/10/2024

16:23:04

163

1871.0000

LSE

1246044

02/10/2024

16:23:04

70

1871.0000

LSE

1246042

02/10/2024

16:23:04

70

1871.0000

LSE

1246040

02/10/2024

16:23:04

469

1871.0000

LSE

1246038

02/10/2024

16:23:04

253

1871.0000

LSE

1246036

02/10/2024

16:23:14

152

1870.5000

LSE

1246376

02/10/2024

16:23:14

530

1870.5000

LSE

1246378

02/10/2024

16:23:59

137

1871.0000

LSE

1248046

02/10/2024

16:23:59

538

1871.0000

LSE

1248044

02/10/2024

16:23:59

82

1871.0000

LSE

1248042

02/10/2024

16:24:09

501

1871.0000

LSE

1248365

02/10/2024

16:24:09

983

1871.0000

LSE

1248363

02/10/2024

16:24:16

18

1871.5000

LSE

1248647

02/10/2024

16:24:21

532

1872.0000

LSE

1248847

02/10/2024

16:24:21

216

1872.0000

LSE

1248841

02/10/2024

16:24:21

587

1872.0000

LSE

1248839

02/10/2024

16:24:21

69

1872.0000

LSE

1248845

02/10/2024

16:24:21

600

1872.0000

LSE

1248843

02/10/2024

16:24:21

66

1872.0000

LSE

1248837

 

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