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| | | SSE PLC |
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Transactions in own shares |
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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. |
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Date of purchase | 07 October 2024 |
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Total number of shares purchased | 121,940 |
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Volume Weighted Average Price Per Share (GBp) | 1830.1658p |
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Lowest Price Per Share (GBp) | 1821.5p |
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Highest Price Per Share (GBp) | 1842.5p |
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The Company has to date purchased 1,531,033 Ordinary Shares in aggregate through UBS in connection with the Programme. |
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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. |
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Schedule of Purchases |
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Shares purchased: SSE plc GB0007908733 |
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Intermediary name: UBS AG London Branch |
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Intermediary Code: UBSWGB2L |
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Currency: GBP |
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Aggregated information: |
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Trading venue | Volume weighted average price (pence) | Aggregated volume | Lowest Price per share | Highest Price per share |
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London Stock Exchange | 1830.1658 | 121,940 | 1821.50 | 1840.50 | | ||||
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Individual transactions: |
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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: | |||||||||
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Transaction date | Time of transaction | Quantity | Price (pence) | Trading Venue | Transaction | ||||
07/10/2024 | 08:01:08 | 636 | 1842.5000 | LSE | 522344 | ||||
07/10/2024 | 08:07:17 | 598 | 1840.5000 | LSE | 530851 | ||||
07/10/2024 | 08:11:42 | 539 | 1838.5000 | LSE | 537028 | ||||
07/10/2024 | 08:12:15 | 55 | 1836.5000 | LSE | 537828 | ||||
07/10/2024 | 08:12:15 | 664 | 1836.5000 | LSE | 537826 | ||||
07/10/2024 | 08:12:44 | 583 | 1836.0000 | LSE | 538684 | ||||
07/10/2024 | 08:15:05 | 598 | 1834.5000 | LSE | 541590 | ||||
07/10/2024 | 08:15:05 | 705 | 1834.5000 | LSE | 541588 | ||||
07/10/2024 | 08:15:05 | 562 | 1834.5000 | LSE | 541586 | ||||
07/10/2024 | 08:15:05 | 434 | 1834.5000 | LSE | 541584 | ||||
07/10/2024 | 08:20:00 | 173 | 1831.0000 | LSE | 548206 | ||||
07/10/2024 | 08:20:00 | 160 | 1831.0000 | LSE | 548204 | ||||
07/10/2024 | 08:20:00 | 210 | 1831.0000 | LSE | 548202 | ||||
07/10/2024 | 08:25:05 | 522 | 1828.5000 | LSE | 555534 | ||||
07/10/2024 | 08:26:25 | 601 | 1827.5000 | LSE | 557241 | ||||
07/10/2024 | 08:31:37 | 517 | 1827.0000 | LSE | 565251 | ||||
07/10/2024 | 08:33:18 | 413 | 1829.0000 | LSE | 567689 | ||||
07/10/2024 | 08:33:18 | 213 | 1829.0000 | LSE | 567687 | ||||
07/10/2024 | 08:34:43 | 552 | 1829.5000 | LSE | 569911 | ||||
07/10/2024 | 08:35:23 | 192 | 1827.5000 | LSE | 570875 | ||||
07/10/2024 | 08:35:23 | 346 | 1827.5000 | LSE | 570873 | ||||
07/10/2024 | 08:37:34 | 37 | 1825.0000 | LSE | 574049 | ||||
07/10/2024 | 08:37:47 | 44 | 1825.0000 | LSE | 574429 | ||||
07/10/2024 | 08:38:05 | 43 | 1825.0000 | LSE | 574834 | ||||
07/10/2024 | 08:38:20 | 42 | 1825.0000 | LSE | 575208 | ||||
07/10/2024 | 08:38:20 | 45 | 1825.0000 | LSE | 575206 | ||||
07/10/2024 | 08:38:52 | 45 | 1826.0000 | LSE | 576037 | ||||
07/10/2024 | 08:39:02 | 52 | 1826.0000 | LSE | 576332 | ||||
07/10/2024 | 08:39:35 | 627 | 1826.5000 | LSE | 577072 | ||||
07/10/2024 | 08:42:31 | 240 | 1828.5000 | LSE | 581457 | ||||
07/10/2024 | 08:42:52 | 511 | 1828.5000 | LSE | 581888 | ||||
07/10/2024 | 08:44:19 | 539 | 1831.0000 | LSE | 584127 | ||||
07/10/2024 | 08:45:23 | 49 | 1831.0000 | LSE | 585854 | ||||
07/10/2024 | 08:45:23 | 41 | 1831.0000 | LSE | 585852 | ||||
07/10/2024 | 08:45:23 | 81 | 1831.0000 | LSE | 585850 | ||||
07/10/2024 | 08:45:23 | 181 | 1831.0000 | LSE | 585848 | ||||
07/10/2024 | 08:45:23 | 200 | 1830.5000 | LSE | 585846 | ||||
07/10/2024 | 08:47:05 | 550 | 1832.5000 | LSE | 588612 | ||||
07/10/2024 | 08:47:05 | 43 | 1832.5000 | LSE | 588610 | ||||
07/10/2024 | 08:47:12 | 632 | 1831.5000 | LSE | 588874 | ||||
07/10/2024 | 08:47:40 | 578 | 1830.0000 | LSE | 589802 | ||||
07/10/2024 | 08:49:30 | 610 | 1830.5000 | LSE | 593062 | ||||
07/10/2024 | 08:49:57 | 529 | 1831.5000 | LSE | 594165 | ||||
07/10/2024 | 08:50:45 | 274 | 1831.0000 | LSE | 595668 | ||||
07/10/2024 | 08:50:45 | 293 | 1831.0000 | LSE | 595666 | ||||
07/10/2024 | 08:52:21 | 337 | 1828.0000 | LSE | 598878 | ||||
07/10/2024 | 08:52:21 | 271 | 1828.0000 | LSE | 598876 | ||||
07/10/2024 | 08:54:01 | 201 | 1828.5000 | LSE | 602203 | ||||
07/10/2024 | 08:54:01 | 113 | 1828.5000 | LSE | 602201 | ||||
07/10/2024 | 08:54:01 | 210 | 1828.5000 | LSE | 602199 | ||||
07/10/2024 | 08:56:55 | 550 | 1827.5000 | LSE | 607677 | ||||
07/10/2024 | 08:56:55 | 20 | 1827.5000 | LSE | 607675 | ||||
07/10/2024 | 08:59:30 | 54 | 1827.5000 | LSE | 612868 | ||||
07/10/2024 | 08:59:35 | 580 | 1827.0000 | LSE | 612992 | ||||
07/10/2024 | 09:05:05 | 50 | 1824.0000 | LSE | 618567 | ||||
07/10/2024 | 09:05:11 | 58 | 1824.0000 | LSE | 618751 | ||||
07/10/2024 | 09:05:22 | 607 | 1824.0000 | LSE | 618954 | ||||
07/10/2024 | 09:06:27 | 298 | 1824.5000 | LSE | 619697 | ||||
07/10/2024 | 09:09:52 | 69 | 1824.5000 | LSE | 625382 | ||||
07/10/2024 | 09:09:52 | 562 | 1824.5000 | LSE | 625380 | ||||
07/10/2024 | 09:15:01 | 65 | 1826.5000 | LSE | 629702 | ||||
07/10/2024 | 09:16:42 | 511 | 1826.5000 | LSE | 631017 | ||||
07/10/2024 | 09:17:26 | 193 | 1826.0000 | LSE | 631638 | ||||
07/10/2024 | 09:17:26 | 346 | 1826.0000 | LSE | 631636 | ||||
07/10/2024 | 09:21:31 | 98 | 1824.5000 | LSE | 635306 | ||||
07/10/2024 | 09:21:31 | 44 | 1824.5000 | LSE | 635304 | ||||
07/10/2024 | 09:21:31 | 210 | 1824.5000 | LSE | 635302 | ||||
07/10/2024 | 09:21:31 | 201 | 1824.5000 | LSE | 635300 | ||||
07/10/2024 | 09:28:39 | 623 | 1826.0000 | LSE | 641187 | ||||
07/10/2024 | 09:30:28 | 250 | 1829.0000 | LSE | 642829 | ||||
07/10/2024 | 09:30:28 | 158 | 1829.0000 | LSE | 642831 | ||||
07/10/2024 | 09:30:28 | 70 | 1829.0000 | LSE | 642833 | ||||
07/10/2024 | 09:30:28 | 77 | 1829.0000 | LSE | 642835 | ||||
07/10/2024 | 09:30:28 | 44 | 1829.0000 | LSE | 642837 | ||||
07/10/2024 | 09:33:25 | 47 | 1830.5000 | LSE | 645096 | ||||
07/10/2024 | 09:33:54 | 563 | 1831.5000 | LSE | 645494 | ||||
07/10/2024 | 09:38:28 | 404 | 1830.0000 | LSE | 649282 | ||||
07/10/2024 | 09:38:28 | 170 | 1830.0000 | LSE | 649280 | ||||
07/10/2024 | 09:47:26 | 42 | 1829.0000 | LSE | 656296 | ||||
07/10/2024 | 09:47:26 | 96 | 1829.0000 | LSE | 656294 | ||||
07/10/2024 | 09:47:26 | 154 | 1829.0000 | LSE | 656292 | ||||
07/10/2024 | 09:47:26 | 198 | 1829.0000 | LSE | 656290 | ||||
07/10/2024 | 09:47:26 | 47 | 1829.0000 | LSE | 656288 | ||||
07/10/2024 | 09:48:50 | 140 | 1828.0000 | LSE | 657229 | ||||
07/10/2024 | 09:48:50 | 168 | 1828.0000 | LSE | 657227 | ||||
07/10/2024 | 09:53:55 | 571 | 1827.0000 | LSE | 660944 | ||||
07/10/2024 | 09:56:08 | 560 | 1826.5000 | LSE | 662797 | ||||
07/10/2024 | 10:00:13 | 285 | 1824.5000 | LSE | 665833 | ||||
07/10/2024 | 10:00:13 | 307 | 1824.5000 | LSE | 665831 | ||||
07/10/2024 | 10:02:33 | 566 | 1823.5000 | LSE | 668858 | ||||
07/10/2024 | 10:06:18 | 607 | 1825.0000 | LSE | 672667 | ||||
07/10/2024 | 10:09:22 | 68 | 1826.5000 | LSE | 675213 | ||||
07/10/2024 | 10:09:46 | 104 | 1826.0000 | LSE | 675795 | ||||
07/10/2024 | 10:09:46 | 527 | 1826.0000 | LSE | 675793 | ||||
07/10/2024 | 10:13:07 | 69 | 1822.0000 | LSE | 679028 | ||||
07/10/2024 | 10:13:07 | 92 | 1822.0000 | LSE | 679026 | ||||
07/10/2024 | 10:13:25 | 72 | 1822.0000 | LSE | 679207 | ||||
07/10/2024 | 10:13:25 | 67 | 1822.0000 | LSE | 679205 | ||||
07/10/2024 | 10:13:56 | 241 | 1821.5000 | LSE | 679687 | ||||
07/10/2024 | 10:13:56 | 291 | 1821.5000 | LSE | 679685 | ||||
07/10/2024 | 10:17:20 | 21 | 1822.0000 | LSE | 682609 | ||||
07/10/2024 | 10:17:20 | 167 | 1822.0000 | LSE | 682605 | ||||
07/10/2024 | 10:17:20 | 62 | 1822.0000 | LSE | 682603 | ||||
07/10/2024 | 10:17:20 | 20 | 1822.0000 | LSE | 682607 | ||||
07/10/2024 | 10:17:59 | 47 | 1823.0000 | LSE | 683084 | ||||
07/10/2024 | 10:19:38 | 81 | 1824.0000 | LSE | 684603 | ||||
07/10/2024 | 10:19:38 | 140 | 1824.0000 | LSE | 684601 | ||||
07/10/2024 | 10:19:38 | 53 | 1824.0000 | LSE | 684599 | ||||
07/10/2024 | 10:20:43 | 142 | 1824.5000 | LSE | 685318 | ||||
07/10/2024 | 10:20:43 | 68 | 1824.5000 | LSE | 685316 | ||||
07/10/2024 | 10:20:45 | 60 | 1824.5000 | LSE | 685336 | ||||
07/10/2024 | 10:20:45 | 79 | 1824.5000 | LSE | 685334 | ||||
07/10/2024 | 10:21:38 | 241 | 1824.5000 | LSE | 685997 | ||||
07/10/2024 | 10:23:55 | 615 | 1826.5000 | LSE | 687674 | ||||
07/10/2024 | 10:23:55 | 15 | 1826.5000 | LSE | 687672 | ||||
07/10/2024 | 10:25:43 | 525 | 1825.0000 | LSE | 689391 | ||||
07/10/2024 | 10:28:40 | 519 | 1824.5000 | LSE | 692174 | ||||
07/10/2024 | 10:32:07 | 64 | 1827.0000 | LSE | 695090 | ||||
07/10/2024 | 10:32:07 | 248 | 1827.0000 | LSE | 695088 | ||||
07/10/2024 | 10:32:07 | 64 | 1827.0000 | LSE | 695086 | ||||
07/10/2024 | 10:32:46 | 575 | 1826.0000 | LSE | 695664 | ||||
07/10/2024 | 10:35:33 | 126 | 1827.0000 | LSE | 697690 | ||||
07/10/2024 | 10:35:33 | 431 | 1827.0000 | LSE | 697688 | ||||
07/10/2024 | 10:36:16 | 533 | 1826.5000 | LSE | 698263 | ||||
07/10/2024 | 10:36:56 | 80 | 1829.0000 | LSE | 698772 | ||||
07/10/2024 | 10:36:56 | 248 | 1829.0000 | LSE | 698770 | ||||
07/10/2024 | 10:37:05 | 296 | 1828.5000 | LSE | 698950 | ||||
07/10/2024 | 10:37:05 | 316 | 1828.5000 | LSE | 698948 | ||||
07/10/2024 | 10:38:20 | 45 | 1828.0000 | LSE | 701596 | ||||
07/10/2024 | 10:39:39 | 66 | 1830.5000 | LSE | 702548 | ||||
07/10/2024 | 10:39:39 | 248 | 1830.5000 | LSE | 702550 | ||||
07/10/2024 | 10:39:45 | 124 | 1830.0000 | LSE | 702631 | ||||
07/10/2024 | 10:39:45 | 403 | 1830.0000 | LSE | 702629 | ||||
07/10/2024 | 10:41:03 | 570 | 1830.0000 | LSE | 703521 | ||||
07/10/2024 | 10:43:18 | 179 | 1831.5000 | LSE | 705104 | ||||
07/10/2024 | 10:43:18 | 80 | 1831.5000 | LSE | 705102 | ||||
07/10/2024 | 10:43:18 | 50 | 1831.5000 | LSE | 705100 | ||||
07/10/2024 | 10:43:18 | 88 | 1831.5000 | LSE | 705098 | ||||
07/10/2024 | 10:43:18 | 145 | 1831.5000 | LSE | 705096 | ||||
07/10/2024 | 10:43:19 | 160 | 1831.0000 | LSE | 705144 | ||||
07/10/2024 | 10:43:19 | 50 | 1831.0000 | LSE | 705142 | ||||
07/10/2024 | 10:43:19 | 150 | 1831.0000 | LSE | 705140 | ||||
07/10/2024 | 10:43:19 | 660 | 1831.0000 | LSE | 705138 | ||||
07/10/2024 | 10:44:39 | 603 | 1830.5000 | LSE | 705939 | ||||
07/10/2024 | 10:47:02 | 95 | 1830.5000 | LSE | 707689 | ||||
07/10/2024 | 10:47:02 | 30 | 1830.5000 | LSE | 707687 | ||||
07/10/2024 | 10:47:02 | 77 | 1830.5000 | LSE | 707685 | ||||
07/10/2024 | 10:47:02 | 164 | 1830.5000 | LSE | 707683 | ||||
07/10/2024 | 10:47:02 | 95 | 1830.5000 | LSE | 707681 | ||||
07/10/2024 | 10:47:02 | 248 | 1830.5000 | LSE | 707679 | ||||
07/10/2024 | 10:47:35 | 102 | 1830.5000 | LSE | 708086 | ||||
07/10/2024 | 10:47:37 | 10 | 1830.0000 | LSE | 708095 | ||||
07/10/2024 | 10:48:17 | 736 | 1829.5000 | LSE | 708406 | ||||
07/10/2024 | 10:49:06 | 270 | 1828.5000 | LSE | 709000 | ||||
07/10/2024 | 10:51:56 | 530 | 1829.5000 | LSE | 711302 | ||||
07/10/2024 | 10:55:50 | 147 | 1830.0000 | LSE | 713678 | ||||
07/10/2024 | 10:55:50 | 73 | 1830.0000 | LSE | 713680 | ||||
07/10/2024 | 10:55:50 | 209 | 1830.0000 | LSE | 713676 | ||||
07/10/2024 | 10:55:50 | 73 | 1830.0000 | LSE | 713674 | ||||
07/10/2024 | 10:57:13 | 210 | 1829.0000 | LSE | 714568 | ||||
07/10/2024 | 11:00:51 | 634 | 1830.0000 | LSE | 717081 | ||||
07/10/2024 | 11:02:48 | 630 | 1828.0000 | LSE | 718564 | ||||
07/10/2024 | 11:03:15 | 280 | 1832.0000 | LSE | 718985 | ||||
07/10/2024 | 11:03:15 | 337 | 1832.0000 | LSE | 718983 | ||||
07/10/2024 | 11:04:59 | 628 | 1835.5000 | LSE | 720410 | ||||
07/10/2024 | 11:05:52 | 553 | 1835.5000 | LSE | 721254 | ||||
07/10/2024 | 11:06:11 | 577 | 1837.5000 | LSE | 721545 | ||||
07/10/2024 | 11:06:51 | 579 | 1837.5000 | LSE | 721982 | ||||
07/10/2024 | 11:06:54 | 624 | 1837.0000 | LSE | 722001 | ||||
07/10/2024 | 11:07:17 | 569 | 1835.0000 | LSE | 722234 | ||||
07/10/2024 | 11:08:14 | 615 | 1836.0000 | LSE | 723017 | ||||
07/10/2024 | 11:08:37 | 78 | 1837.0000 | LSE | 723238 | ||||
07/10/2024 | 11:08:37 | 180 | 1837.0000 | LSE | 723242 | ||||
07/10/2024 | 11:08:37 | 349 | 1837.0000 | LSE | 723240 | ||||
07/10/2024 | 11:08:54 | 518 | 1836.0000 | LSE | 723453 | ||||
07/10/2024 | 11:09:14 | 73 | 1836.0000 | LSE | 723680 | ||||
07/10/2024 | 11:09:14 | 454 | 1836.0000 | LSE | 723678 | ||||
07/10/2024 | 11:09:15 | 147 | 1835.5000 | LSE | 723696 | ||||
07/10/2024 | 11:09:15 | 524 | 1835.5000 | LSE | 723694 | ||||
07/10/2024 | 11:11:08 | 594 | 1833.5000 | LSE | 725440 | ||||
07/10/2024 | 11:14:07 | 385 | 1834.5000 | LSE | 727298 | ||||
07/10/2024 | 11:14:07 | 206 | 1834.5000 | LSE | 727296 | ||||
07/10/2024 | 11:14:11 | 566 | 1834.5000 | LSE | 727332 | ||||
07/10/2024 | 11:15:10 | 530 | 1834.5000 | LSE | 728116 | ||||
07/10/2024 | 11:18:56 | 631 | 1832.0000 | LSE | 730321 | ||||
07/10/2024 | 11:26:28 | 566 | 1832.5000 | LSE | 735762 | ||||
07/10/2024 | 11:31:49 | 611 | 1835.0000 | LSE | 739584 | ||||
07/10/2024 | 11:36:06 | 109 | 1836.5000 | LSE | 742164 | ||||
07/10/2024 | 11:36:06 | 518 | 1836.5000 | LSE | 742166 | ||||
07/10/2024 | 11:46:37 | 18 | 1833.5000 | LSE | 748799 | ||||
07/10/2024 | 11:46:37 | 562 | 1833.5000 | LSE | 748797 | ||||
07/10/2024 | 11:52:01 | 543 | 1835.5000 | LSE | 751705 | ||||
07/10/2024 | 11:52:01 | 221 | 1835.5000 | LSE | 751703 | ||||
07/10/2024 | 11:55:02 | 195 | 1834.5000 | LSE | 753542 | ||||
07/10/2024 | 11:56:07 | 369 | 1834.5000 | LSE | 754177 | ||||
07/10/2024 | 12:00:47 | 564 | 1832.5000 | LSE | 757867 | ||||
07/10/2024 | 12:06:49 | 614 | 1832.0000 | LSE | 762372 | ||||
07/10/2024 | 12:21:57 | 620 | 1834.5000 | LSE | 772749 | ||||
07/10/2024 | 12:29:18 | 560 | 1835.5000 | LSE | 777542 | ||||
07/10/2024 | 12:40:36 | 545 | 1836.0000 | LSE | 785233 | ||||
07/10/2024 | 12:45:00 | 5 | 1835.0000 | LSE | 787790 | ||||
07/10/2024 | 12:45:56 | 535 | 1835.0000 | LSE | 788455 | ||||
07/10/2024 | 12:45:56 | 126 | 1835.0000 | LSE | 788457 | ||||
07/10/2024 | 12:51:24 | 386 | 1833.5000 | LSE | 792140 | ||||
07/10/2024 | 12:51:45 | 42 | 1833.5000 | LSE | 792301 | ||||
07/10/2024 | 12:51:45 | 122 | 1833.5000 | LSE | 792299 | ||||
07/10/2024 | 12:54:38 | 553 | 1834.0000 | LSE | 794105 | ||||
07/10/2024 | 12:58:23 | 47 | 1834.5000 | LSE | 796437 | ||||
07/10/2024 | 12:58:23 | 572 | 1834.5000 | LSE | 796435 | ||||
07/10/2024 | 13:06:23 | 587 | 1836.0000 | LSE | 801095 | ||||
07/10/2024 | 13:10:32 | 124 | 1838.5000 | LSE | 804052 | ||||
07/10/2024 | 13:10:32 | 420 | 1838.5000 | LSE | 804050 | ||||
07/10/2024 | 13:13:23 | 621 | 1837.5000 | LSE | 805667 | ||||
07/10/2024 | 13:25:41 | 587 | 1835.0000 | LSE | 813773 | ||||
07/10/2024 | 13:32:59 | 89 | 1836.0000 | LSE | 819625 | ||||
07/10/2024 | 13:33:19 | 13 | 1836.0000 | LSE | 819887 | ||||
07/10/2024 | 13:33:19 | 594 | 1836.0000 | LSE | 819889 | ||||
07/10/2024 | 13:43:40 | 84 | 1838.0000 | LSE | 828086 | ||||
07/10/2024 | 13:44:43 | 85 | 1838.5000 | LSE | 828813 | ||||
07/10/2024 | 13:45:46 | 600 | 1839.5000 | LSE | 829754 | ||||
07/10/2024 | 13:45:46 | 519 | 1840.0000 | LSE | 829750 | ||||
07/10/2024 | 13:47:17 | 599 | 1839.5000 | LSE | 831359 | ||||
07/10/2024 | 13:47:17 | 78 | 1839.5000 | LSE | 831357 | ||||
07/10/2024 | 13:51:35 | 511 | 1839.5000 | LSE | 835089 | ||||
07/10/2024 | 13:55:15 | 606 | 1837.5000 | LSE | 837971 | ||||
07/10/2024 | 13:59:43 | 562 | 1837.0000 | LSE | 841933 | ||||
07/10/2024 | 14:02:00 | 232 | 1837.5000 | LSE | 844238 | ||||
07/10/2024 | 14:02:00 | 174 | 1837.5000 | LSE | 844234 | ||||
07/10/2024 | 14:02:00 | 18 | 1837.5000 | LSE | 844232 | ||||
07/10/2024 | 14:02:00 | 29 | 1837.5000 | LSE | 844236 | ||||
07/10/2024 | 14:02:04 | 520 | 1837.0000 | LSE | 844275 | ||||
07/10/2024 | 14:02:04 | 27 | 1837.0000 | LSE | 844273 | ||||
07/10/2024 | 14:06:36 | 89 | 1836.5000 | LSE | 847671 | ||||
07/10/2024 | 14:06:36 | 63 | 1836.5000 | LSE | 847669 | ||||
07/10/2024 | 14:07:55 | 529 | 1837.0000 | LSE | 848650 | ||||
07/10/2024 | 14:07:55 | 43 | 1837.0000 | LSE | 848648 | ||||
07/10/2024 | 14:09:37 | 518 | 1835.5000 | LSE | 851039 | ||||
07/10/2024 | 14:12:07 | 160 | 1836.0000 | LSE | 853253 | ||||
07/10/2024 | 14:12:07 | 256 | 1836.0000 | LSE | 853251 | ||||
07/10/2024 | 14:12:07 | 74 | 1836.0000 | LSE | 853249 | ||||
07/10/2024 | 14:15:30 | 268 | 1837.5000 | LSE | 856108 | ||||
07/10/2024 | 14:15:30 | 256 | 1837.5000 | LSE | 856106 | ||||
07/10/2024 | 14:15:30 | 79 | 1837.5000 | LSE | 856104 | ||||
07/10/2024 | 14:22:20 | 615 | 1838.0000 | LSE | 862019 | ||||
07/10/2024 | 14:25:45 | 572 | 1837.5000 | LSE | 864908 | ||||
07/10/2024 | 14:25:45 | 11 | 1837.5000 | LSE | 864906 | ||||
07/10/2024 | 14:27:10 | 172 | 1838.0000 | LSE | 866228 | ||||
07/10/2024 | 14:27:10 | 128 | 1838.0000 | LSE | 866230 | ||||
07/10/2024 | 14:27:10 | 31 | 1838.0000 | LSE | 866232 | ||||
07/10/2024 | 14:27:10 | 66 | 1838.0000 | LSE | 866234 | ||||
07/10/2024 | 14:28:12 | 83 | 1839.0000 | LSE | 867710 | ||||
07/10/2024 | 14:28:12 | 232 | 1839.0000 | LSE | 867708 | ||||
07/10/2024 | 14:28:12 | 73 | 1839.0000 | LSE | 867706 | ||||
07/10/2024 | 14:30:22 | 620 | 1840.5000 | LSE | 874488 | ||||
07/10/2024 | 14:34:25 | 307 | 1834.0000 | LSE | 883819 | ||||
07/10/2024 | 14:34:25 | 328 | 1834.0000 | LSE | 883817 | ||||
07/10/2024 | 14:40:00 | 521 | 1833.0000 | LSE | 893825 | ||||
07/10/2024 | 14:42:01 | 542 | 1834.0000 | LSE | 897345 | ||||
07/10/2024 | 14:47:06 | 89 | 1837.0000 | LSE | 906255 | ||||
07/10/2024 | 14:47:06 | 497 | 1837.0000 | LSE | 906253 | ||||
07/10/2024 | 14:48:07 | 210 | 1836.0000 | LSE | 908519 | ||||
07/10/2024 | 14:48:07 | 91 | 1836.0000 | LSE | 908521 | ||||
07/10/2024 | 14:48:07 | 78 | 1836.0000 | LSE | 908523 | ||||
07/10/2024 | 14:48:07 | 204 | 1836.0000 | LSE | 908526 | ||||
07/10/2024 | 14:52:01 | 572 | 1835.0000 | LSE | 915785 | ||||
07/10/2024 | 14:54:18 | 139 | 1834.0000 | LSE | 919679 | ||||
07/10/2024 | 14:54:18 | 80 | 1834.0000 | LSE | 919677 | ||||
07/10/2024 | 14:54:45 | 69 | 1835.0000 | LSE | 920440 | ||||
07/10/2024 | 14:54:45 | 206 | 1835.0000 | LSE | 920438 | ||||
07/10/2024 | 14:54:45 | 90 | 1835.0000 | LSE | 920436 | ||||
07/10/2024 | 14:54:45 | 89 | 1835.0000 | LSE | 920434 | ||||
07/10/2024 | 14:55:06 | 181 | 1835.5000 | LSE | 921148 | ||||
07/10/2024 | 14:55:06 | 383 | 1835.5000 | LSE | 921146 | ||||
07/10/2024 | 14:55:06 | 626 | 1835.5000 | LSE | 921144 | ||||
07/10/2024 | 14:59:36 | 625 | 1832.5000 | LSE | 928844 | ||||
07/10/2024 | 15:00:35 | 565 | 1832.0000 | LSE | 932117 | ||||
07/10/2024 | 15:00:35 | 113 | 1832.0000 | LSE | 932119 | ||||
07/10/2024 | 15:02:44 | 204 | 1834.0000 | LSE | 936501 | ||||
07/10/2024 | 15:02:44 | 57 | 1834.0000 | LSE | 936499 | ||||
07/10/2024 | 15:03:53 | 534 | 1833.0000 | LSE | 938393 | ||||
07/10/2024 | 15:07:41 | 87 | 1832.0000 | LSE | 944651 | ||||
07/10/2024 | 15:07:41 | 84 | 1832.0000 | LSE | 944649 | ||||
07/10/2024 | 15:09:09 | 617 | 1831.5000 | LSE | 947093 | ||||
07/10/2024 | 15:13:15 | 10 | 1832.0000 | LSE | 953703 | ||||
07/10/2024 | 15:13:40 | 75 | 1832.0000 | LSE | 954400 | ||||
07/10/2024 | 15:13:41 | 77 | 1832.0000 | LSE | 954429 | ||||
07/10/2024 | 15:13:41 | 96 | 1832.0000 | LSE | 954427 | ||||
07/10/2024 | 15:14:05 | 81 | 1831.0000 | LSE | 955187 | ||||
07/10/2024 | 15:14:06 | 100 | 1830.5000 | LSE | 955204 | ||||
07/10/2024 | 15:14:06 | 564 | 1830.5000 | LSE | 955199 | ||||
07/10/2024 | 15:15:44 | 571 | 1833.0000 | LSE | 958016 | ||||
07/10/2024 | 15:16:06 | 555 | 1833.0000 | LSE | 958664 | ||||
07/10/2024 | 15:21:10 | 568 | 1832.5000 | LSE | 966494 | ||||
07/10/2024 | 15:24:46 | 170 | 1832.0000 | LSE | 972470 | ||||
07/10/2024 | 15:24:46 | 232 | 1832.0000 | LSE | 972468 | ||||
07/10/2024 | 15:24:46 | 63 | 1832.0000 | LSE | 972466 | ||||
07/10/2024 | 15:24:46 | 94 | 1832.0000 | LSE | 972464 | ||||
07/10/2024 | 15:26:22 | 543 | 1830.5000 | LSE | 976009 | ||||
07/10/2024 | 15:27:46 | 343 | 1830.5000 | LSE | 977918 | ||||
07/10/2024 | 15:27:46 | 78 | 1830.5000 | LSE | 977916 | ||||
07/10/2024 | 15:27:46 | 220 | 1830.5000 | LSE | 977914 | ||||
07/10/2024 | 15:31:10 | 62 | 1830.5000 | LSE | 984423 | ||||
07/10/2024 | 15:31:10 | 81 | 1830.5000 | LSE | 984421 | ||||
07/10/2024 | 15:31:10 | 232 | 1830.5000 | LSE | 984419 | ||||
07/10/2024 | 15:34:00 | 68 | 1829.5000 | LSE | 988488 | ||||
07/10/2024 | 15:34:00 | 129 | 1829.5000 | LSE | 988486 | ||||
07/10/2024 | 15:34:00 | 10 | 1829.5000 | LSE | 988484 | ||||
07/10/2024 | 15:34:00 | 33 | 1829.5000 | LSE | 988482 | ||||
07/10/2024 | 15:36:20 | 63 | 1830.5000 | LSE | 991767 | ||||
07/10/2024 | 15:36:38 | 83 | 1830.5000 | LSE | 992241 | ||||
07/10/2024 | 15:36:38 | 428 | 1830.5000 | LSE | 992239 | ||||
07/10/2024 | 15:40:18 | 75 | 1829.0000 | LSE | 997767 | ||||
07/10/2024 | 15:40:18 | 79 | 1829.0000 | LSE | 997765 | ||||
07/10/2024 | 15:40:18 | 71 | 1829.0000 | LSE | 997763 | ||||
07/10/2024 | 15:40:18 | 75 | 1829.0000 | LSE | 997761 | ||||
07/10/2024 | 15:40:27 | 66 | 1829.0000 | LSE | 998175 | ||||
07/10/2024 | 15:40:27 | 20 | 1829.0000 | LSE | 998173 | ||||
07/10/2024 | 15:40:30 | 73 | 1829.0000 | LSE | 998234 | ||||
07/10/2024 | 15:41:10 | 232 | 1829.0000 | LSE | 999307 | ||||
07/10/2024 | 15:41:10 | 93 | 1829.0000 | LSE | 999305 | ||||
07/10/2024 | 15:41:10 | 83 | 1829.0000 | LSE | 999309 | ||||
07/10/2024 | 15:41:10 | 58 | 1829.0000 | LSE | 999303 | ||||
07/10/2024 | 15:45:26 | 625 | 1830.5000 | LSE | 1005613 | ||||
07/10/2024 | 15:47:23 | 91 | 1830.5000 | LSE | 1008875 | ||||
07/10/2024 | 15:47:23 | 300 | 1830.5000 | LSE | 1008873 | ||||
07/10/2024 | 15:47:23 | 232 | 1830.5000 | LSE | 1008871 | ||||
07/10/2024 | 15:48:45 | 41 | 1829.0000 | LSE | 1011197 | ||||
07/10/2024 | 15:48:45 | 208 | 1829.0000 | LSE | 1011195 | ||||
07/10/2024 | 15:48:45 | 208 | 1829.0000 | LSE | 1011193 | ||||
07/10/2024 | 15:48:55 | 176 | 1829.0000 | LSE | 1011452 | ||||
07/10/2024 | 15:51:44 | 42 | 1828.5000 | LSE | 1015804 | ||||
07/10/2024 | 15:52:21 | 609 | 1828.5000 | LSE | 1016859 | ||||
07/10/2024 | 15:52:54 | 561 | 1828.5000 | LSE | 1017885 | ||||
07/10/2024 | 15:54:08 | 619 | 1828.5000 | LSE | 1019444 | ||||
07/10/2024 | 15:54:22 | 531 | 1828.5000 | LSE | 1019695 | ||||
07/10/2024 | 15:54:49 | 235 | 1827.5000 | LSE | 1020411 | ||||
07/10/2024 | 15:54:49 | 340 | 1827.5000 | LSE | 1020409 | ||||
07/10/2024 | 15:55:11 | 263 | 1827.5000 | LSE | 1021046 | ||||
07/10/2024 | 15:55:11 | 383 | 1827.5000 | LSE | 1021044 | ||||
07/10/2024 | 15:55:53 | 72 | 1827.5000 | LSE | 1021886 | ||||
07/10/2024 | 15:55:53 | 57 | 1827.5000 | LSE | 1021884 | ||||
07/10/2024 | 15:55:53 | 88 | 1827.5000 | LSE | 1021882 | ||||
07/10/2024 | 15:55:53 | 232 | 1827.5000 | LSE | 1021880 | ||||
07/10/2024 | 15:55:53 | 73 | 1827.5000 | LSE | 1021876 | ||||
07/10/2024 | 15:55:53 | 232 | 1827.5000 | LSE | 1021874 | ||||
07/10/2024 | 15:55:53 | 57 | 1827.5000 | LSE | 1021872 | ||||
07/10/2024 | 15:55:53 | 91 | 1827.5000 | LSE | 1021870 | ||||
07/10/2024 | 15:57:08 | 70 | 1828.0000 | LSE | 1023605 | ||||
07/10/2024 | 15:57:08 | 81 | 1828.0000 | LSE | 1023607 | ||||
07/10/2024 | 15:57:08 | 71 | 1828.0000 | LSE | 1023603 | ||||
07/10/2024 | 15:57:25 | 625 | 1827.0000 | LSE | 1023974 | ||||
07/10/2024 | 15:57:34 | 137 | 1826.0000 | LSE | 1024293 | ||||
07/10/2024 | 15:57:34 | 397 | 1826.0000 | LSE | 1024291 | ||||
07/10/2024 | 15:58:34 | 512 | 1826.0000 | LSE | 1025764 | ||||
07/10/2024 | 15:58:34 | 93 | 1826.0000 | LSE | 1025762 | ||||
07/10/2024 | 15:58:34 | 96 | 1826.0000 | LSE | 1025760 | ||||
07/10/2024 | 15:58:34 | 73 | 1826.0000 | LSE | 1025758 | ||||
07/10/2024 | 15:58:34 | 496 | 1825.5000 | LSE | 1025756 | ||||
07/10/2024 | 15:59:03 | 35 | 1826.0000 | LSE | 1026550 | ||||
07/10/2024 | 15:59:03 | 79 | 1826.0000 | LSE | 1026548 | ||||
07/10/2024 | 15:59:03 | 222 | 1826.0000 | LSE | 1026546 | ||||
07/10/2024 | 15:59:03 | 443 | 1826.0000 | LSE | 1026544 | ||||
07/10/2024 | 16:00:09 | 77 | 1826.5000 | LSE | 1029969 | ||||
07/10/2024 | 16:00:09 | 90 | 1826.5000 | LSE | 1029967 | ||||
07/10/2024 | 16:00:09 | 270 | 1826.5000 | LSE | 1029965 | ||||
07/10/2024 | 16:00:09 | 77 | 1826.5000 | LSE | 1029971 | ||||
07/10/2024 | 16:00:09 | 47 | 1826.5000 | LSE | 1029973 | ||||
07/10/2024 | 16:00:09 | 210 | 1826.5000 | LSE | 1029963 | ||||
07/10/2024 | 16:00:19 | 23 | 1826.0000 | LSE | 1030599 | ||||
07/10/2024 | 16:00:19 | 490 | 1826.0000 | LSE | 1030597 | ||||
07/10/2024 | 16:01:29 | 259 | 1825.0000 | LSE | 1033662 | ||||
07/10/2024 | 16:01:29 | 346 | 1825.0000 | LSE | 1033660 | ||||
07/10/2024 | 16:01:49 | 220 | 1823.5000 | LSE | 1034465 | ||||
07/10/2024 | 16:01:49 | 177 | 1823.5000 | LSE | 1034463 | ||||
07/10/2024 | 16:01:49 | 439 | 1823.5000 | LSE | 1034461 | ||||
07/10/2024 | 16:02:20 | 573 | 1825.0000 | LSE | 1035410 | ||||
07/10/2024 | 16:02:22 | 107 | 1825.0000 | LSE | 1035495 | ||||
07/10/2024 | 16:02:22 | 221 | 1825.0000 | LSE | 1035497 | ||||
07/10/2024 | 16:02:22 | 81 | 1825.0000 | LSE | 1035499 | ||||
07/10/2024 | 16:02:22 | 115 | 1825.0000 | LSE | 1035501 | ||||
07/10/2024 | 16:03:51 | 585 | 1823.5000 | LSE | 1037947 | ||||
07/10/2024 | 16:04:51 | 471 | 1824.5000 | LSE | 1039788 | ||||
07/10/2024 | 16:04:51 | 430 | 1824.5000 | LSE | 1039786 | ||||
07/10/2024 | 16:04:51 | 105 | 1824.5000 | LSE | 1039784 | ||||
07/10/2024 | 16:04:51 | 105 | 1824.5000 | LSE | 1039782 | ||||
07/10/2024 | 16:05:00 | 82 | 1824.5000 | LSE | 1040191 | ||||
07/10/2024 | 16:05:00 | 456 | 1824.5000 | LSE | 1040189 | ||||
07/10/2024 | 16:05:11 | 192 | 1825.0000 | LSE | 1040855 | ||||
07/10/2024 | 16:06:08 | 585 | 1824.5000 | LSE | 1042586 | ||||
07/10/2024 | 16:07:59 | 127 | 1823.5000 | LSE | 1045909 | ||||
07/10/2024 | 16:07:59 | 446 | 1823.5000 | LSE | 1045907 | ||||
07/10/2024 | 16:09:10 | 461 | 1823.0000 | LSE | 1048034 | ||||
07/10/2024 | 16:09:10 | 134 | 1823.0000 | LSE | 1048036 | ||||
07/10/2024 | 16:09:40 | 222 | 1824.0000 | LSE | 1048941 | ||||
07/10/2024 | 16:09:40 | 221 | 1824.0000 | LSE | 1048939 | ||||
07/10/2024 | 16:09:40 | 32 | 1824.0000 | LSE | 1048937 | ||||
07/10/2024 | 16:09:40 | 97 | 1824.0000 | LSE | 1048935 | ||||
07/10/2024 | 16:10:28 | 465 | 1823.5000 | LSE | 1050619 | ||||
07/10/2024 | 16:10:28 | 31 | 1824.0000 | LSE | 1050616 | ||||
07/10/2024 | 16:10:28 | 291 | 1824.0000 | LSE | 1050614 | ||||
07/10/2024 | 16:10:28 | 122 | 1824.0000 | LSE | 1050612 | ||||
07/10/2024 | 16:10:28 | 79 | 1824.0000 | LSE | 1050610 | ||||
07/10/2024 | 16:10:28 | 13 | 1824.0000 | LSE | 1050608 | ||||
07/10/2024 | 16:10:41 | 194 | 1824.0000 | LSE | 1050958 | ||||
07/10/2024 | 16:10:47 | 290 | 1824.5000 | LSE | 1051100 | ||||
07/10/2024 | 16:11:28 | 63 | 1824.5000 | LSE | 1052427 | ||||
07/10/2024 | 16:11:28 | 220 | 1824.5000 | LSE | 1052425 | ||||
07/10/2024 | 16:11:28 | 291 | 1824.5000 | LSE | 1052423 | ||||
07/10/2024 | 16:11:28 | 362 | 1824.5000 | LSE | 1052417 | ||||
07/10/2024 | 16:11:28 | 359 | 1824.5000 | LSE | 1052421 | ||||
07/10/2024 | 16:11:28 | 492 | 1824.5000 | LSE | 1052419 | ||||
07/10/2024 | 16:12:06 | 132 | 1823.5000 | LSE | 1053632 | ||||
07/10/2024 | 16:13:07 | 539 | 1823.5000 | LSE | 1055068 | ||||
07/10/2024 | 16:14:31 | 347 | 1824.0000 | LSE | 1057294 | ||||
07/10/2024 | 16:14:31 | 76 | 1824.0000 | LSE | 1057292 | ||||
07/10/2024 | 16:14:31 | 153 | 1824.0000 | LSE | 1057290 | ||||
07/10/2024 | 16:15:01 | 489 | 1823.0000 | LSE | 1058006 | ||||
07/10/2024 | 16:15:04 | 140 | 1823.0000 | LSE | 1058138 | ||||
07/10/2024 | 16:15:22 | 388 | 1823.0000 | LSE | 1058701 | ||||
07/10/2024 | 16:15:40 | 231 | 1823.0000 | LSE | 1059212 | ||||
07/10/2024 | 16:16:45 | 86 | 1823.0000 | LSE | 1061316 | ||||
07/10/2024 | 16:16:45 | 364 | 1823.0000 | LSE | 1061318 | ||||
07/10/2024 | 16:16:45 | 78 | 1823.0000 | LSE | 1061320 | ||||
07/10/2024 | 16:17:11 | 55 | 1823.0000 | LSE | 1062023 | ||||
07/10/2024 | 16:17:11 | 41 | 1823.0000 | LSE | 1062021 | ||||
07/10/2024 | 16:17:11 | 431 | 1823.0000 | LSE | 1062019 | ||||
07/10/2024 | 16:18:17 | 305 | 1822.5000 | LSE | 1063766 | ||||
07/10/2024 | 16:18:17 | 180 | 1822.5000 | LSE | 1063764 | ||||
07/10/2024 | 16:18:17 | 120 | 1822.5000 | LSE | 1063762 | ||||
07/10/2024 | 16:18:17 | 67 | 1822.5000 | LSE | 1063760 | ||||
07/10/2024 | 16:18:17 | 530 | 1822.5000 | LSE | 1063758 | ||||
07/10/2024 | 16:18:42 | 83 | 1822.5000 | LSE | 1064350 | ||||
07/10/2024 | 16:18:42 | 101 | 1822.5000 | LSE | 1064348 | ||||
07/10/2024 | 16:19:01 | 364 | 1823.0000 | LSE | 1065033 | ||||
07/10/2024 | 16:19:01 | 656 | 1823.0000 | LSE | 1065035 | ||||
07/10/2024 | 16:20:28 | 258 | 1823.5000 | LSE | 1067674 | ||||
07/10/2024 | 16:20:28 | 83 | 1823.5000 | LSE | 1067672 | ||||
07/10/2024 | 16:20:28 | 70 | 1823.5000 | LSE | 1067670 | ||||
07/10/2024 | 16:20:28 | 71 | 1823.5000 | LSE | 1067668 | ||||
07/10/2024 | 16:20:28 | 123 | 1823.5000 | LSE | 1067666 | ||||
07/10/2024 | 16:20:28 | 5 | 1823.0000 | LSE | 1067659 | ||||
07/10/2024 | 16:20:28 | 42 | 1823.0000 | LSE | 1067655 | ||||
07/10/2024 | 16:20:28 | 76 | 1823.0000 | LSE | 1067653 | ||||
07/10/2024 | 16:20:28 | 364 | 1823.0000 | LSE | 1067657 | ||||
07/10/2024 | 16:22:10 | 66 | 1822.5000 | LSE | 1071068 | ||||
07/10/2024 | 16:22:10 | 129 | 1822.5000 | LSE | 1071066 | ||||
07/10/2024 | 16:22:10 | 364 | 1822.5000 | LSE | 1071064 | ||||
07/10/2024 | 16:22:10 | 76 | 1822.5000 | LSE | 1071062 | ||||
07/10/2024 | 16:22:10 | 364 | 1822.5000 | LSE | 1071060 | ||||
07/10/2024 | 16:22:10 | 49 | 1822.5000 | LSE | 1071058 | ||||
07/10/2024 | 16:22:10 | 619 | 1822.5000 | LSE | 1071056 | ||||
07/10/2024 | 16:22:10 | 22 | 1822.0000 | LSE | 1071037 | ||||
07/10/2024 | 16:22:10 | 128 | 1822.0000 | LSE | 1071035 | ||||
07/10/2024 | 16:22:10 | 364 | 1822.0000 | LSE | 1071033 | ||||
07/10/2024 | 16:22:10 | 98 | 1822.0000 | LSE | 1071031 | ||||
07/10/2024 | 16:22:30 | 364 | 1822.5000 | LSE | 1071683 | ||||
07/10/2024 | 16:22:30 | 417 | 1822.5000 | LSE | 1071681 | ||||
07/10/2024 | 16:23:51 | 364 | 1822.0000 | LSE | 1073950 | ||||
07/10/2024 | 16:23:51 | 87 | 1822.0000 | LSE | 1073954 | ||||
07/10/2024 | 16:23:51 | 74 | 1822.0000 | LSE | 1073952 | ||||
07/10/2024 | 16:24:06 | 25 | 1822.0000 | LSE | 1074385 | ||||
07/10/2024 | 16:24:06 | 98 | 1822.0000 | LSE | 1074379 | ||||
07/10/2024 | 16:24:06 | 72 | 1822.0000 | LSE | 1074377 | ||||
07/10/2024 | 16:24:06 | 73 | 1822.0000 | LSE | 1074383 | ||||
07/10/2024 | 16:24:06 | 364 | 1822.0000 | LSE | 1074381 | ||||
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