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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 | 08 October 2024 |
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| Total number of shares purchased | 151,103 |
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| Volume Weighted Average Price Per Share (GBp) | 1820.6731p |
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| Lowest Price Per Share (GBp) | 1813.5p |
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| Highest Price Per Share (GBp) | 1830.5p |
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| The Company has to date purchased 1,682,136 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 | 1820.6731 | 151,103 | 1813.50 | 1830.50 | | ||||
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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 | ||||
| 08/10/2024 | 08:01:02 | 148 | 1830.5000 | LSE | 2545745 | ||||
| 08/10/2024 | 08:01:02 | 390 | 1830.5000 | LSE | 2545743 | ||||
| 08/10/2024 | 08:01:03 | 302 | 1829.5000 | LSE | 2545801 | ||||
| 08/10/2024 | 08:01:03 | 66 | 1829.5000 | LSE | 2545799 | ||||
| 08/10/2024 | 08:01:03 | 253 | 1829.5000 | LSE | 2545797 | ||||
| 08/10/2024 | 08:06:06 | 590 | 1822.0000 | LSE | 2555380 | ||||
| 08/10/2024 | 08:09:02 | 761 | 1826.5000 | LSE | 2559659 | ||||
| 08/10/2024 | 08:09:02 | 735 | 1827.0000 | LSE | 2559657 | ||||
| 08/10/2024 | 08:11:21 | 17 | 1824.5000 | LSE | 2563144 | ||||
| 08/10/2024 | 08:11:21 | 571 | 1824.5000 | LSE | 2563142 | ||||
| 08/10/2024 | 08:14:28 | 560 | 1825.5000 | LSE | 2568075 | ||||
| 08/10/2024 | 08:15:28 | 627 | 1825.5000 | LSE | 2569685 | ||||
| 08/10/2024 | 08:17:38 | 615 | 1823.0000 | LSE | 2573230 | ||||
| 08/10/2024 | 08:23:05 | 603 | 1823.5000 | LSE | 2582635 | ||||
| 08/10/2024 | 08:23:20 | 22 | 1823.5000 | LSE | 2583003 | ||||
| 08/10/2024 | 08:23:36 | 433 | 1824.0000 | LSE | 2583445 | ||||
| 08/10/2024 | 08:23:36 | 29 | 1824.0000 | LSE | 2583443 | ||||
| 08/10/2024 | 08:23:36 | 717 | 1824.0000 | LSE | 2583434 | ||||
| 08/10/2024 | 08:23:36 | 572 | 1824.5000 | LSE | 2583432 | ||||
| 08/10/2024 | 08:23:36 | 140 | 1824.5000 | LSE | 2583430 | ||||
| 08/10/2024 | 08:23:36 | 78 | 1824.5000 | LSE | 2583428 | ||||
| 08/10/2024 | 08:23:37 | 164 | 1824.0000 | LSE | 2583457 | ||||
| 08/10/2024 | 08:23:52 | 275 | 1824.0000 | LSE | 2583818 | ||||
| 08/10/2024 | 08:23:58 | 551 | 1823.5000 | LSE | 2584016 | ||||
| 08/10/2024 | 08:30:08 | 620 | 1828.0000 | LSE | 2598378 | ||||
| 08/10/2024 | 08:30:41 | 611 | 1828.0000 | LSE | 2599784 | ||||
| 08/10/2024 | 08:32:55 | 586 | 1828.5000 | LSE | 2604956 | ||||
| 08/10/2024 | 08:36:17 | 522 | 1829.5000 | LSE | 2611802 | ||||
| 08/10/2024 | 08:38:43 | 517 | 1827.5000 | LSE | 2616137 | ||||
| 08/10/2024 | 08:40:45 | 588 | 1828.0000 | LSE | 2620347 | ||||
| 08/10/2024 | 08:41:03 | 580 | 1826.5000 | LSE | 2620831 | ||||
| 08/10/2024 | 08:43:54 | 193 | 1827.0000 | LSE | 2626132 | ||||
| 08/10/2024 | 08:43:54 | 411 | 1827.0000 | LSE | 2626134 | ||||
| 08/10/2024 | 08:49:09 | 553 | 1826.5000 | LSE | 2636809 | ||||
| 08/10/2024 | 08:51:18 | 605 | 1824.5000 | LSE | 2641928 | ||||
| 08/10/2024 | 08:52:35 | 522 | 1825.0000 | LSE | 2644456 | ||||
| 08/10/2024 | 08:52:36 | 565 | 1825.0000 | LSE | 2644463 | ||||
| 08/10/2024 | 08:53:15 | 512 | 1822.5000 | LSE | 2646211 | ||||
| 08/10/2024 | 08:55:29 | 58 | 1823.5000 | LSE | 2650567 | ||||
| 08/10/2024 | 08:57:06 | 1,239 | 1824.5000 | LSE | 2654078 | ||||
| 08/10/2024 | 08:57:07 | 664 | 1824.0000 | LSE | 2654122 | ||||
| 08/10/2024 | 08:58:39 | 56 | 1824.5000 | LSE | 2657149 | ||||
| 08/10/2024 | 08:58:39 | 586 | 1824.5000 | LSE | 2657142 | ||||
| 08/10/2024 | 08:59:06 | 607 | 1824.0000 | LSE | 2658126 | ||||
| 08/10/2024 | 09:03:45 | 893 | 1826.0000 | LSE | 2664130 | ||||
| 08/10/2024 | 09:04:05 | 715 | 1825.5000 | LSE | 2664521 | ||||
| 08/10/2024 | 09:04:35 | 520 | 1824.5000 | LSE | 2665123 | ||||
| 08/10/2024 | 09:06:33 | 582 | 1826.0000 | LSE | 2666942 | ||||
| 08/10/2024 | 09:10:40 | 586 | 1825.5000 | LSE | 2674080 | ||||
| 08/10/2024 | 09:15:37 | 298 | 1824.5000 | LSE | 2679411 | ||||
| 08/10/2024 | 09:15:37 | 542 | 1824.5000 | LSE | 2679409 | ||||
| 08/10/2024 | 09:15:37 | 293 | 1824.5000 | LSE | 2679407 | ||||
| 08/10/2024 | 09:18:20 | 353 | 1826.0000 | LSE | 2682731 | ||||
| 08/10/2024 | 09:18:20 | 224 | 1826.0000 | LSE | 2682735 | ||||
| 08/10/2024 | 09:18:20 | 594 | 1826.0000 | LSE | 2682733 | ||||
| 08/10/2024 | 09:19:52 | 638 | 1827.5000 | LSE | 2684299 | ||||
| 08/10/2024 | 09:19:52 | 12 | 1827.5000 | LSE | 2684297 | ||||
| 08/10/2024 | 09:21:11 | 595 | 1827.0000 | LSE | 2686076 | ||||
| 08/10/2024 | 09:21:27 | 599 | 1826.5000 | LSE | 2686358 | ||||
| 08/10/2024 | 09:23:46 | 364 | 1825.5000 | LSE | 2688581 | ||||
| 08/10/2024 | 09:23:46 | 152 | 1825.5000 | LSE | 2688579 | ||||
| 08/10/2024 | 09:27:56 | 189 | 1826.0000 | LSE | 2692184 | ||||
| 08/10/2024 | 09:27:56 | 398 | 1826.0000 | LSE | 2692182 | ||||
| 08/10/2024 | 09:28:46 | 636 | 1825.5000 | LSE | 2692732 | ||||
| 08/10/2024 | 09:29:07 | 636 | 1825.0000 | LSE | 2693154 | ||||
| 08/10/2024 | 09:34:45 | 132 | 1826.0000 | LSE | 2698248 | ||||
| 08/10/2024 | 09:34:45 | 384 | 1826.0000 | LSE | 2698250 | ||||
| 08/10/2024 | 09:35:57 | 159 | 1824.5000 | LSE | 2699137 | ||||
| 08/10/2024 | 09:38:05 | 592 | 1825.0000 | LSE | 2701136 | ||||
| 08/10/2024 | 09:43:31 | 532 | 1826.0000 | LSE | 2707584 | ||||
| 08/10/2024 | 09:46:50 | 83 | 1827.5000 | LSE | 2712251 | ||||
| 08/10/2024 | 09:46:50 | 436 | 1827.5000 | LSE | 2712249 | ||||
| 08/10/2024 | 09:48:00 | 554 | 1827.0000 | LSE | 2713643 | ||||
| 08/10/2024 | 09:48:00 | 626 | 1827.0000 | LSE | 2713641 | ||||
| 08/10/2024 | 09:50:42 | 192 | 1827.0000 | LSE | 2716317 | ||||
| 08/10/2024 | 09:50:42 | 605 | 1827.0000 | LSE | 2716321 | ||||
| 08/10/2024 | 09:50:42 | 374 | 1827.0000 | LSE | 2716319 | ||||
| 08/10/2024 | 09:51:03 | 103 | 1827.0000 | LSE | 2716659 | ||||
| 08/10/2024 | 09:51:03 | 29 | 1827.0000 | LSE | 2716657 | ||||
| 08/10/2024 | 09:51:44 | 46 | 1827.0000 | LSE | 2717311 | ||||
| 08/10/2024 | 09:51:44 | 531 | 1827.0000 | LSE | 2717309 | ||||
| 08/10/2024 | 09:51:44 | 269 | 1827.0000 | LSE | 2717307 | ||||
| 08/10/2024 | 09:51:44 | 121 | 1827.0000 | LSE | 2717305 | ||||
| 08/10/2024 | 09:51:46 | 576 | 1826.5000 | LSE | 2717350 | ||||
| 08/10/2024 | 09:52:50 | 544 | 1826.0000 | LSE | 2718356 | ||||
| 08/10/2024 | 09:54:17 | 516 | 1825.5000 | LSE | 2719511 | ||||
| 08/10/2024 | 09:55:27 | 28 | 1824.5000 | LSE | 2720690 | ||||
| 08/10/2024 | 09:55:27 | 376 | 1824.5000 | LSE | 2720694 | ||||
| 08/10/2024 | 09:55:27 | 125 | 1824.5000 | LSE | 2720692 | ||||
| 08/10/2024 | 09:59:14 | 586 | 1825.0000 | LSE | 2723726 | ||||
| 08/10/2024 | 10:03:49 | 580 | 1824.5000 | LSE | 2728514 | ||||
| 08/10/2024 | 10:04:36 | 525 | 1824.0000 | LSE | 2729129 | ||||
| 08/10/2024 | 10:13:35 | 597 | 1818.5000 | LSE | 2736805 | ||||
| 08/10/2024 | 10:18:07 | 168 | 1819.5000 | LSE | 2741616 | ||||
| 08/10/2024 | 10:18:07 | 442 | 1819.5000 | LSE | 2741614 | ||||
| 08/10/2024 | 10:18:15 | 626 | 1819.0000 | LSE | 2741772 | ||||
| 08/10/2024 | 10:27:15 | 636 | 1822.5000 | LSE | 2750297 | ||||
| 08/10/2024 | 10:30:45 | 178 | 1823.5000 | LSE | 2753959 | ||||
| 08/10/2024 | 10:30:45 | 62 | 1823.5000 | LSE | 2753957 | ||||
| 08/10/2024 | 10:30:45 | 398 | 1823.5000 | LSE | 2753961 | ||||
| 08/10/2024 | 10:30:45 | 47 | 1823.5000 | LSE | 2753963 | ||||
| 08/10/2024 | 10:30:45 | 533 | 1823.5000 | LSE | 2753955 | ||||
| 08/10/2024 | 10:32:12 | 583 | 1824.5000 | LSE | 2755310 | ||||
| 08/10/2024 | 10:38:16 | 575 | 1824.0000 | LSE | 2761814 | ||||
| 08/10/2024 | 10:42:55 | 619 | 1823.5000 | LSE | 2765771 | ||||
| 08/10/2024 | 10:45:31 | 619 | 1822.0000 | LSE | 2767713 | ||||
| 08/10/2024 | 10:56:25 | 543 | 1822.5000 | LSE | 2777760 | ||||
| 08/10/2024 | 11:02:00 | 552 | 1822.5000 | LSE | 2782158 | ||||
| 08/10/2024 | 11:10:00 | 516 | 1821.0000 | LSE | 2786999 | ||||
| 08/10/2024 | 11:18:47 | 599 | 1823.0000 | LSE | 2792948 | ||||
| 08/10/2024 | 11:24:03 | 634 | 1822.5000 | LSE | 2796535 | ||||
| 08/10/2024 | 11:29:41 | 4 | 1823.0000 | LSE | 2800135 | ||||
| 08/10/2024 | 11:31:23 | 434 | 1823.5000 | LSE | 2801874 | ||||
| 08/10/2024 | 11:31:23 | 7 | 1823.5000 | LSE | 2801872 | ||||
| 08/10/2024 | 11:31:23 | 617 | 1823.5000 | LSE | 2801870 | ||||
| 08/10/2024 | 11:35:42 | 561 | 1824.0000 | LSE | 2804648 | ||||
| 08/10/2024 | 11:38:20 | 604 | 1824.0000 | LSE | 2806188 | ||||
| 08/10/2024 | 11:39:16 | 599 | 1823.5000 | LSE | 2807312 | ||||
| 08/10/2024 | 11:45:21 | 563 | 1821.5000 | LSE | 2811486 | ||||
| 08/10/2024 | 11:51:03 | 655 | 1823.0000 | LSE | 2814722 | ||||
| 08/10/2024 | 11:51:24 | 1,059 | 1822.5000 | LSE | 2814946 | ||||
| 08/10/2024 | 11:53:06 | 521 | 1822.5000 | LSE | 2816016 | ||||
| 08/10/2024 | 11:56:06 | 575 | 1822.0000 | LSE | 2817899 | ||||
| 08/10/2024 | 11:59:42 | 593 | 1821.0000 | LSE | 2820649 | ||||
| 08/10/2024 | 11:59:42 | 43 | 1821.0000 | LSE | 2820647 | ||||
| 08/10/2024 | 12:03:08 | 461 | 1820.5000 | LSE | 2823253 | ||||
| 08/10/2024 | 12:03:08 | 111 | 1820.5000 | LSE | 2823251 | ||||
| 08/10/2024 | 12:06:10 | 529 | 1819.5000 | LSE | 2825592 | ||||
| 08/10/2024 | 12:12:58 | 628 | 1818.0000 | LSE | 2830720 | ||||
| 08/10/2024 | 12:13:03 | 2,021 | 1817.5000 | LSE | 2830762 | ||||
| 08/10/2024 | 12:13:06 | 85 | 1817.5000 | LSE | 2830781 | ||||
| 08/10/2024 | 12:13:06 | 600 | 1817.0000 | LSE | 2830779 | ||||
| 08/10/2024 | 12:13:22 | 1,204 | 1818.0000 | LSE | 2830921 | ||||
| 08/10/2024 | 12:15:48 | 1,067 | 1818.0000 | LSE | 2832842 | ||||
| 08/10/2024 | 12:15:48 | 195 | 1818.5000 | LSE | 2832840 | ||||
| 08/10/2024 | 12:15:48 | 349 | 1818.5000 | LSE | 2832838 | ||||
| 08/10/2024 | 12:16:44 | 589 | 1818.0000 | LSE | 2833387 | ||||
| 08/10/2024 | 12:16:44 | 548 | 1818.0000 | LSE | 2833385 | ||||
| 08/10/2024 | 12:21:20 | 622 | 1818.0000 | LSE | 2836307 | ||||
| 08/10/2024 | 12:23:06 | 479 | 1817.5000 | LSE | 2837841 | ||||
| 08/10/2024 | 12:23:06 | 125 | 1817.5000 | LSE | 2837839 | ||||
| 08/10/2024 | 12:23:27 | 545 | 1817.0000 | LSE | 2838152 | ||||
| 08/10/2024 | 12:24:26 | 590 | 1816.0000 | LSE | 2838852 | ||||
| 08/10/2024 | 12:25:49 | 40 | 1816.5000 | LSE | 2839657 | ||||
| 08/10/2024 | 12:25:49 | 281 | 1816.5000 | LSE | 2839655 | ||||
| 08/10/2024 | 12:25:49 | 291 | 1816.5000 | LSE | 2839653 | ||||
| 08/10/2024 | 12:29:01 | 537 | 1816.5000 | LSE | 2841859 | ||||
| 08/10/2024 | 12:31:06 | 548 | 1816.0000 | LSE | 2843423 | ||||
| 08/10/2024 | 12:34:06 | 786 | 1816.5000 | LSE | 2845863 | ||||
| 08/10/2024 | 12:34:06 | 385 | 1817.0000 | LSE | 2845860 | ||||
| 08/10/2024 | 12:34:06 | 80 | 1817.0000 | LSE | 2845858 | ||||
| 08/10/2024 | 12:34:40 | 47 | 1816.0000 | LSE | 2846284 | ||||
| 08/10/2024 | 12:35:07 | 90 | 1816.0000 | LSE | 2846755 | ||||
| 08/10/2024 | 12:36:22 | 80 | 1817.0000 | LSE | 2847880 | ||||
| 08/10/2024 | 12:36:23 | 194 | 1817.0000 | LSE | 2847908 | ||||
| 08/10/2024 | 12:36:23 | 468 | 1817.0000 | LSE | 2847906 | ||||
| 08/10/2024 | 12:39:33 | 619 | 1816.5000 | LSE | 2850103 | ||||
| 08/10/2024 | 12:41:27 | 617 | 1816.0000 | LSE | 2851500 | ||||
| 08/10/2024 | 12:50:58 | 109 | 1819.0000 | LSE | 2858330 | ||||
| 08/10/2024 | 12:50:58 | 12 | 1819.0000 | LSE | 2858328 | ||||
| 08/10/2024 | 12:51:46 | 385 | 1820.0000 | LSE | 2858931 | ||||
| 08/10/2024 | 12:51:46 | 64 | 1820.0000 | LSE | 2858929 | ||||
| 08/10/2024 | 12:53:15 | 1,149 | 1820.0000 | LSE | 2859849 | ||||
| 08/10/2024 | 12:58:55 | 637 | 1821.0000 | LSE | 2863609 | ||||
| 08/10/2024 | 13:01:16 | 561 | 1822.5000 | LSE | 2865974 | ||||
| 08/10/2024 | 13:01:17 | 250 | 1822.0000 | LSE | 2865980 | ||||
| 08/10/2024 | 13:01:17 | 353 | 1822.0000 | LSE | 2865978 | ||||
| 08/10/2024 | 13:01:17 | 366 | 1822.0000 | LSE | 2865976 | ||||
| 08/10/2024 | 13:05:39 | 573 | 1822.0000 | LSE | 2869234 | ||||
| 08/10/2024 | 13:06:34 | 628 | 1820.5000 | LSE | 2870038 | ||||
| 08/10/2024 | 13:13:03 | 537 | 1820.0000 | LSE | 2875942 | ||||
| 08/10/2024 | 13:14:13 | 618 | 1820.0000 | LSE | 2876794 | ||||
| 08/10/2024 | 13:18:48 | 661 | 1820.0000 | LSE | 2880942 | ||||
| 08/10/2024 | 13:18:48 | 4 | 1820.0000 | LSE | 2880932 | ||||
| 08/10/2024 | 13:20:22 | 668 | 1820.5000 | LSE | 2882182 | ||||
| 08/10/2024 | 13:20:23 | 544 | 1820.0000 | LSE | 2882202 | ||||
| 08/10/2024 | 13:24:00 | 562 | 1821.5000 | LSE | 2885059 | ||||
| 08/10/2024 | 13:26:37 | 533 | 1821.5000 | LSE | 2887024 | ||||
| 08/10/2024 | 13:33:02 | 618 | 1822.0000 | LSE | 2893575 | ||||
| 08/10/2024 | 13:35:59 | 576 | 1822.0000 | LSE | 2895963 | ||||
| 08/10/2024 | 13:38:24 | 619 | 1822.5000 | LSE | 2898481 | ||||
| 08/10/2024 | 13:40:26 | 19 | 1823.0000 | LSE | 2900350 | ||||
| 08/10/2024 | 13:40:26 | 599 | 1823.0000 | LSE | 2900348 | ||||
| 08/10/2024 | 13:43:50 | 653 | 1822.5000 | LSE | 2903373 | ||||
| 08/10/2024 | 13:48:13 | 613 | 1823.0000 | LSE | 2907792 | ||||
| 08/10/2024 | 13:49:05 | 605 | 1822.5000 | LSE | 2908684 | ||||
| 08/10/2024 | 13:55:45 | 546 | 1823.5000 | LSE | 2916186 | ||||
| 08/10/2024 | 13:55:45 | 350 | 1823.5000 | LSE | 2916184 | ||||
| 08/10/2024 | 13:55:45 | 435 | 1823.5000 | LSE | 2916182 | ||||
| 08/10/2024 | 13:57:28 | 587 | 1823.5000 | LSE | 2917622 | ||||
| 08/10/2024 | 14:02:26 | 549 | 1826.0000 | LSE | 2923555 | ||||
| 08/10/2024 | 14:05:32 | 628 | 1827.0000 | LSE | 2926917 | ||||
| 08/10/2024 | 14:05:41 | 638 | 1825.0000 | LSE | 2927144 | ||||
| 08/10/2024 | 14:10:10 | 512 | 1824.5000 | LSE | 2931982 | ||||
| 08/10/2024 | 14:14:41 | 637 | 1823.0000 | LSE | 2936563 | ||||
| 08/10/2024 | 14:17:14 | 423 | 1822.5000 | LSE | 2939494 | ||||
| 08/10/2024 | 14:17:14 | 151 | 1822.5000 | LSE | 2939492 | ||||
| 08/10/2024 | 14:23:07 | 548 | 1822.0000 | LSE | 2946344 | ||||
| 08/10/2024 | 14:23:07 | 411 | 1822.0000 | LSE | 2946332 | ||||
| 08/10/2024 | 14:23:07 | 104 | 1822.0000 | LSE | 2946330 | ||||
| 08/10/2024 | 14:28:20 | 369 | 1820.5000 | LSE | 2952746 | ||||
| 08/10/2024 | 14:28:20 | 186 | 1820.5000 | LSE | 2952744 | ||||
| 08/10/2024 | 14:28:20 | 563 | 1820.5000 | LSE | 2952740 | ||||
| 08/10/2024 | 14:30:00 | 178 | 1819.5000 | LSE | 2955120 | ||||
| 08/10/2024 | 14:30:00 | 93 | 1819.5000 | LSE | 2955118 | ||||
| 08/10/2024 | 14:31:31 | 549 | 1819.0000 | LSE | 2962459 | ||||
| 08/10/2024 | 14:33:25 | 634 | 1820.0000 | LSE | 2966872 | ||||
| 08/10/2024 | 14:33:46 | 54 | 1820.0000 | LSE | 2967494 | ||||
| 08/10/2024 | 14:35:05 | 567 | 1820.5000 | LSE | 2970256 | ||||
| 08/10/2024 | 14:35:56 | 120 | 1822.0000 | LSE | 2971698 | ||||
| 08/10/2024 | 14:35:56 | 369 | 1822.0000 | LSE | 2971700 | ||||
| 08/10/2024 | 14:35:56 | 30 | 1822.0000 | LSE | 2971702 | ||||
| 08/10/2024 | 14:36:06 | 723 | 1821.0000 | LSE | 2972249 | ||||
| 08/10/2024 | 14:36:06 | 957 | 1821.5000 | LSE | 2972237 | ||||
| 08/10/2024 | 14:38:22 | 625 | 1821.0000 | LSE | 2976023 | ||||
| 08/10/2024 | 14:38:22 | 551 | 1821.0000 | LSE | 2976021 | ||||
| 08/10/2024 | 14:39:05 | 628 | 1820.5000 | LSE | 2977250 | ||||
| 08/10/2024 | 14:41:13 | 588 | 1820.0000 | LSE | 2981682 | ||||
| 08/10/2024 | 14:41:13 | 553 | 1820.0000 | LSE | 2981680 | ||||
| 08/10/2024 | 14:43:28 | 186 | 1820.0000 | LSE | 2985405 | ||||
| 08/10/2024 | 14:43:28 | 366 | 1820.0000 | LSE | 2985403 | ||||
| 08/10/2024 | 14:45:18 | 607 | 1819.5000 | LSE | 2989465 | ||||
| 08/10/2024 | 14:46:47 | 61 | 1820.5000 | LSE | 2992494 | ||||
| 08/10/2024 | 14:46:47 | 138 | 1820.5000 | LSE | 2992492 | ||||
| 08/10/2024 | 14:46:47 | 66 | 1820.5000 | LSE | 2992490 | ||||
| 08/10/2024 | 14:46:47 | 128 | 1820.5000 | LSE | 2992488 | ||||
| 08/10/2024 | 14:46:47 | 135 | 1820.5000 | LSE | 2992486 | ||||
| 08/10/2024 | 14:46:47 | 144 | 1820.5000 | LSE | 2992484 | ||||
| 08/10/2024 | 14:46:47 | 385 | 1820.5000 | LSE | 2992482 | ||||
| 08/10/2024 | 14:46:50 | 570 | 1820.0000 | LSE | 2992557 | ||||
| 08/10/2024 | 14:46:50 | 974 | 1820.0000 | LSE | 2992555 | ||||
| 08/10/2024 | 14:48:04 | 632 | 1820.0000 | LSE | 2995170 | ||||
| 08/10/2024 | 14:50:11 | 135 | 1820.0000 | LSE | 2998814 | ||||
| 08/10/2024 | 14:50:11 | 484 | 1820.0000 | LSE | 2998812 | ||||
| 08/10/2024 | 14:50:29 | 812 | 1819.5000 | LSE | 2999527 | ||||
| 08/10/2024 | 14:52:32 | 620 | 1819.5000 | LSE | 3003077 | ||||
| 08/10/2024 | 14:54:11 | 609 | 1818.5000 | LSE | 3006628 | ||||
| 08/10/2024 | 14:58:31 | 159 | 1819.0000 | LSE | 3015412 | ||||
| 08/10/2024 | 14:58:31 | 385 | 1819.0000 | LSE | 3015410 | ||||
| 08/10/2024 | 14:58:31 | 590 | 1819.0000 | LSE | 3015408 | ||||
| 08/10/2024 | 14:58:31 | 549 | 1819.5000 | LSE | 3015378 | ||||
| 08/10/2024 | 14:58:31 | 578 | 1819.5000 | LSE | 3015376 | ||||
| 08/10/2024 | 15:01:45 | 366 | 1818.5000 | LSE | 3022163 | ||||
| 08/10/2024 | 15:01:45 | 225 | 1818.5000 | LSE | 3022165 | ||||
| 08/10/2024 | 15:07:43 | 591 | 1820.0000 | LSE | 3033619 | ||||
| 08/10/2024 | 15:08:50 | 96 | 1820.0000 | LSE | 3035629 | ||||
| 08/10/2024 | 15:08:50 | 385 | 1820.0000 | LSE | 3035627 | ||||
| 08/10/2024 | 15:08:50 | 149 | 1820.0000 | LSE | 3035625 | ||||
| 08/10/2024 | 15:10:10 | 184 | 1819.5000 | LSE | 3038047 | ||||
| 08/10/2024 | 15:10:10 | 250 | 1819.5000 | LSE | 3038045 | ||||
| 08/10/2024 | 15:10:10 | 145 | 1819.5000 | LSE | 3038043 | ||||
| 08/10/2024 | 15:10:10 | 628 | 1819.5000 | LSE | 3038041 | ||||
| 08/10/2024 | 15:10:30 | 121 | 1819.0000 | LSE | 3039098 | ||||
| 08/10/2024 | 15:10:30 | 439 | 1819.0000 | LSE | 3039100 | ||||
| 08/10/2024 | 15:11:18 | 691 | 1818.0000 | LSE | 3040890 | ||||
| 08/10/2024 | 15:15:26 | 559 | 1816.0000 | LSE | 3047845 | ||||
| 08/10/2024 | 15:17:11 | 76 | 1815.5000 | LSE | 3050741 | ||||
| 08/10/2024 | 15:17:11 | 478 | 1815.5000 | LSE | 3050739 | ||||
| 08/10/2024 | 15:18:25 | 175 | 1817.0000 | LSE | 3053111 | ||||
| 08/10/2024 | 15:18:46 | 553 | 1816.5000 | LSE | 3053664 | ||||
| 08/10/2024 | 15:18:46 | 783 | 1816.5000 | LSE | 3053662 | ||||
| 08/10/2024 | 15:21:29 | 215 | 1815.5000 | LSE | 3059197 | ||||
| 08/10/2024 | 15:21:29 | 643 | 1815.5000 | LSE | 3059195 | ||||
| 08/10/2024 | 15:22:25 | 708 | 1815.0000 | LSE | 3060804 | ||||
| 08/10/2024 | 15:25:47 | 118 | 1817.0000 | LSE | 3068977 | ||||
| 08/10/2024 | 15:25:47 | 232 | 1817.0000 | LSE | 3068975 | ||||
| 08/10/2024 | 15:27:26 | 903 | 1817.0000 | LSE | 3071509 | ||||
| 08/10/2024 | 15:29:38 | 178 | 1817.0000 | LSE | 3075215 | ||||
| 08/10/2024 | 15:29:38 | 385 | 1817.0000 | LSE | 3075213 | ||||
| 08/10/2024 | 15:29:38 | 27 | 1817.0000 | LSE | 3075211 | ||||
| 08/10/2024 | 15:29:38 | 385 | 1817.0000 | LSE | 3075209 | ||||
| 08/10/2024 | 15:29:38 | 178 | 1817.0000 | LSE | 3075207 | ||||
| 08/10/2024 | 15:29:38 | 591 | 1817.0000 | LSE | 3075205 | ||||
| 08/10/2024 | 15:31:34 | 37 | 1818.0000 | LSE | 3078871 | ||||
| 08/10/2024 | 15:31:34 | 320 | 1818.0000 | LSE | 3078869 | ||||
| 08/10/2024 | 15:31:34 | 190 | 1818.0000 | LSE | 3078867 | ||||
| 08/10/2024 | 15:31:34 | 679 | 1818.0000 | LSE | 3078865 | ||||
| 08/10/2024 | 15:32:42 | 531 | 1818.0000 | LSE | 3080748 | ||||
| 08/10/2024 | 15:35:02 | 523 | 1817.0000 | LSE | 3084322 | ||||
| 08/10/2024 | 15:38:21 | 520 | 1815.0000 | LSE | 3089892 | ||||
| 08/10/2024 | 15:41:06 | 530 | 1814.5000 | LSE | 3094687 | ||||
| 08/10/2024 | 15:42:55 | 392 | 1815.0000 | LSE | 3098619 | ||||
| 08/10/2024 | 15:42:55 | 203 | 1815.0000 | LSE | 3098617 | ||||
| 08/10/2024 | 15:42:58 | 279 | 1814.5000 | LSE | 3098809 | ||||
| 08/10/2024 | 15:42:58 | 199 | 1814.5000 | LSE | 3098806 | ||||
| 08/10/2024 | 15:42:58 | 98 | 1814.5000 | LSE | 3098804 | ||||
| 08/10/2024 | 15:42:58 | 622 | 1814.5000 | LSE | 3098788 | ||||
| 08/10/2024 | 15:42:58 | 571 | 1814.5000 | LSE | 3098786 | ||||
| 08/10/2024 | 15:43:11 | 601 | 1814.5000 | LSE | 3099709 | ||||
| 08/10/2024 | 15:45:21 | 549 | 1815.0000 | LSE | 3103023 | ||||
| 08/10/2024 | 15:49:43 | 289 | 1814.0000 | LSE | 3110686 | ||||
| 08/10/2024 | 15:49:43 | 21 | 1814.0000 | LSE | 3110684 | ||||
| 08/10/2024 | 15:49:45 | 295 | 1814.0000 | LSE | 3110761 | ||||
| 08/10/2024 | 15:51:05 | 52 | 1813.5000 | LSE | 3113038 | ||||
| 08/10/2024 | 15:51:05 | 566 | 1813.5000 | LSE | 3113036 | ||||
| 08/10/2024 | 15:54:13 | 539 | 1815.0000 | LSE | 3117051 | ||||
| 08/10/2024 | 15:54:13 | 699 | 1815.0000 | LSE | 3117049 | ||||
| 08/10/2024 | 15:56:13 | 32 | 1814.5000 | LSE | 3119659 | ||||
| 08/10/2024 | 15:56:13 | 43 | 1814.5000 | LSE | 3119655 | ||||
| 08/10/2024 | 15:56:13 | 40 | 1814.5000 | LSE | 3119657 | ||||
| 08/10/2024 | 15:56:13 | 29 | 1814.5000 | LSE | 3119661 | ||||
| 08/10/2024 | 15:56:13 | 29 | 1814.5000 | LSE | 3119663 | ||||
| 08/10/2024 | 15:56:13 | 73 | 1814.5000 | LSE | 3119653 | ||||
| 08/10/2024 | 15:56:38 | 65 | 1814.5000 | LSE | 3120171 | ||||
| 08/10/2024 | 15:56:38 | 480 | 1814.5000 | LSE | 3120169 | ||||
| 08/10/2024 | 15:56:38 | 367 | 1814.5000 | LSE | 3120167 | ||||
| 08/10/2024 | 15:57:54 | 538 | 1815.0000 | LSE | 3121734 | ||||
| 08/10/2024 | 15:57:54 | 672 | 1815.0000 | LSE | 3121732 | ||||
| 08/10/2024 | 15:57:54 | 100 | 1815.0000 | LSE | 3121730 | ||||
| 08/10/2024 | 16:00:43 | 761 | 1815.0000 | LSE | 3128223 | ||||
| 08/10/2024 | 16:02:01 | 764 | 1815.0000 | LSE | 3130560 | ||||
| 08/10/2024 | 16:02:01 | 630 | 1815.0000 | LSE | 3130562 | ||||
| 08/10/2024 | 16:02:07 | 800 | 1814.5000 | LSE | 3130676 | ||||
| 08/10/2024 | 16:04:03 | 297 | 1815.0000 | LSE | 3133570 | ||||
| 08/10/2024 | 16:04:03 | 170 | 1815.0000 | LSE | 3133568 | ||||
| 08/10/2024 | 16:04:03 | 189 | 1815.0000 | LSE | 3133566 | ||||
| 08/10/2024 | 16:04:03 | 604 | 1815.0000 | LSE | 3133564 | ||||
| 08/10/2024 | 16:04:03 | 225 | 1815.0000 | LSE | 3133562 | ||||
| 08/10/2024 | 16:04:03 | 200 | 1815.0000 | LSE | 3133560 | ||||
| 08/10/2024 | 16:04:03 | 178 | 1815.0000 | LSE | 3133558 | ||||
| 08/10/2024 | 16:04:03 | 360 | 1815.0000 | LSE | 3133556 | ||||
| 08/10/2024 | 16:05:37 | 23 | 1815.5000 | LSE | 3136158 | ||||
| 08/10/2024 | 16:06:05 | 279 | 1816.0000 | LSE | 3136866 | ||||
| 08/10/2024 | 16:06:05 | 463 | 1816.0000 | LSE | 3136864 | ||||
| 08/10/2024 | 16:06:05 | 68 | 1816.0000 | LSE | 3136868 | ||||
| 08/10/2024 | 16:06:08 | 77 | 1816.0000 | LSE | 3136932 | ||||
| 08/10/2024 | 16:06:08 | 24 | 1816.0000 | LSE | 3136930 | ||||
| 08/10/2024 | 16:06:52 | 1,259 | 1816.0000 | LSE | 3137986 | ||||
| 08/10/2024 | 16:09:17 | 835 | 1815.5000 | LSE | 3141478 | ||||
| 08/10/2024 | 16:10:55 | 221 | 1815.5000 | LSE | 3143891 | ||||
| 08/10/2024 | 16:11:56 | 87 | 1816.5000 | LSE | 3145602 | ||||
| 08/10/2024 | 16:11:56 | 868 | 1816.5000 | LSE | 3145604 | ||||
| 08/10/2024 | 16:14:05 | 445 | 1816.5000 | LSE | 3148842 | ||||
| 08/10/2024 | 16:14:05 | 280 | 1816.5000 | LSE | 3148836 | ||||
| 08/10/2024 | 16:14:05 | 367 | 1816.5000 | LSE | 3148838 | ||||
| 08/10/2024 | 16:14:05 | 155 | 1816.5000 | LSE | 3148840 | ||||
| 08/10/2024 | 16:14:59 | 935 | 1816.0000 | LSE | 3150111 | ||||
| 08/10/2024 | 16:15:35 | 1,129 | 1816.5000 | LSE | 3151634 | ||||
| 08/10/2024 | 16:18:54 | 59 | 1817.0000 | LSE | 3156889 | ||||
| 08/10/2024 | 16:19:23 | 222 | 1817.0000 | LSE | 3157553 | ||||
| 08/10/2024 | 16:19:23 | 230 | 1817.0000 | LSE | 3157551 | ||||
| 08/10/2024 | 16:20:05 | 584 | 1816.5000 | LSE | 3158657 | ||||
| 08/10/2024 | 16:20:05 | 379 | 1816.5000 | LSE | 3158655 | ||||
| 08/10/2024 | 16:20:05 | 566 | 1816.5000 | LSE | 3158653 | ||||
| 08/10/2024 | 16:20:26 | 521 | 1816.0000 | LSE | 3159205 | ||||
| 08/10/2024 | 16:21:42 | 631 | 1816.0000 | LSE | 3161628 | ||||
| 08/10/2024 | 16:21:42 | 15 | 1816.0000 | LSE | 3161626 | ||||
| 08/10/2024 | 16:21:42 | 581 | 1816.0000 | LSE | 3161624 | ||||
| 08/10/2024 | 16:22:36 | 521 | 1816.0000 | LSE | 3162965 | ||||
| 08/10/2024 | 16:22:36 | 62 | 1816.0000 | LSE | 3162963 | ||||
| 08/10/2024 | 16:22:36 | 604 | 1816.0000 | LSE | 3162961 | ||||
| 08/10/2024 | 16:22:36 | 182 | 1816.0000 | LSE | 3162959 | ||||
| 08/10/2024 | 16:24:03 | 560 | 1816.0000 | LSE | 3165092 | ||||
| 08/10/2024 | 16:24:03 | 622 | 1816.0000 | LSE | 3165037 | ||||
| 08/10/2024 | 16:24:56 | 326 | 1816.0000 | LSE | 3166476 | ||||
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