Source - LSE Regulatory
RNS Number : 7719H
SSE PLC
11 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

10 October 2024

 

Total  number of shares purchased

360,445

 

Volume Weighted Average Price Per Share (GBp)

1830.3983p

 

Lowest Price Per Share (GBp)

1821p

 

Highest Price Per Share (GBp)

1845p

 


 

The Company has to date purchased 2,249,570 Ordinary Shares in aggregate through UBS in connection with the Programme.

Following settlement of the above transactions, the remaining number of Ordinary Shares in issue will be 1,108,460,167, with 3,566,775 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,104,893,392. 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

1830.3983

360,445

1821.00

1845.00
































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

10/10/2024

08:02:14

4,371

1840.5000

LSE

1797913

10/10/2024

08:02:14

173

1840.5000

LSE

1797911

10/10/2024

08:02:23

518

1839.0000

LSE

1798216

10/10/2024

08:02:23

20

1839.0000

LSE

1798214

10/10/2024

08:02:23

817

1838.5000

LSE

1798212

10/10/2024

08:05:05

2,301

1840.0000

LSE

1801787

10/10/2024

08:05:05

2,100

1840.0000

LSE

1801785

10/10/2024

08:05:11

751

1839.5000

LSE

1801952

10/10/2024

08:05:13

280

1839.0000

LSE

1802001

10/10/2024

08:05:29

242

1839.0000

LSE

1802685

10/10/2024

08:05:42

443

1838.0000

LSE

1802919

10/10/2024

08:05:42

172

1838.0000

LSE

1802917

10/10/2024

08:06:43

426

1838.0000

LSE

1804131

10/10/2024

08:06:43

261

1838.0000

LSE

1804129

10/10/2024

08:06:43

121

1838.0000

LSE

1804127

10/10/2024

08:06:44

575

1837.5000

LSE

1804148

10/10/2024

08:06:48

595

1836.5000

LSE

1804205

10/10/2024

08:08:06

914

1838.5000

LSE

1805762

10/10/2024

08:08:06

436

1838.5000

LSE

1805760

10/10/2024

08:08:17

629

1837.5000

LSE

1806023

10/10/2024

08:08:25

81

1837.0000

LSE

1806156

10/10/2024

08:08:44

100

1838.5000

LSE

1806498

10/10/2024

08:08:44

47

1838.5000

LSE

1806491

10/10/2024

08:10:26

854

1840.5000

LSE

1808490

10/10/2024

08:10:26

389

1840.5000

LSE

1808492

10/10/2024

08:10:26

1,454

1840.5000

LSE

1808488

10/10/2024

08:10:26

594

1840.5000

LSE

1808486

10/10/2024

08:12:33

733

1842.5000

LSE

1811165

10/10/2024

08:12:33

19

1843.0000

LSE

1811163

10/10/2024

08:12:33

2,913

1843.0000

LSE

1811161

10/10/2024

08:12:41

609

1842.5000

LSE

1811333

10/10/2024

08:13:58

147

1843.0000

LSE

1812831

10/10/2024

08:13:58

20

1843.5000

LSE

1812829

10/10/2024

08:13:58

644

1843.5000

LSE

1812827

10/10/2024

08:14:31

678

1842.5000

LSE

1813471

10/10/2024

08:14:36

99

1842.5000

LSE

1813563

10/10/2024

08:14:36

140

1842.5000

LSE

1813565

10/10/2024

08:15:07

532

1844.5000

LSE

1814253

10/10/2024

08:15:07

532

1845.0000

LSE

1814251

10/10/2024

08:15:09

170

1844.0000

LSE

1814311

10/10/2024

08:15:09

63

1844.0000

LSE

1814309

10/10/2024

08:15:43

522

1843.0000

LSE

1815502

10/10/2024

08:16:12

608

1842.5000

LSE

1816194

10/10/2024

08:17:00

464

1842.5000

LSE

1817081

10/10/2024

08:17:00

95

1842.5000

LSE

1817079

10/10/2024

08:17:12

75

1843.0000

LSE

1817337

10/10/2024

08:17:16

160

1843.0000

LSE

1817424

10/10/2024

08:17:16

77

1843.0000

LSE

1817422

10/10/2024

08:17:21

71

1842.5000

LSE

1817469

10/10/2024

08:17:26

77

1843.0000

LSE

1817638

10/10/2024

08:17:27

77

1843.0000

LSE

1817640

10/10/2024

08:17:32

817

1842.0000

LSE

1817704

10/10/2024

08:17:43

265

1841.5000

LSE

1817932

10/10/2024

08:17:43

248

1841.5000

LSE

1817930

10/10/2024

08:17:58

323

1840.0000

LSE

1818229

10/10/2024

08:18:55

155

1842.0000

LSE

1819492

10/10/2024

08:18:55

460

1842.0000

LSE

1819490

10/10/2024

08:19:26

83

1842.0000

LSE

1820076

10/10/2024

08:19:26

178

1842.0000

LSE

1820074

10/10/2024

08:19:28

180

1842.0000

LSE

1820095

10/10/2024

08:19:28

84

1842.0000

LSE

1820093

10/10/2024

08:19:54

342

1843.0000

LSE

1820599

10/10/2024

08:19:54

91

1843.0000

LSE

1820601

10/10/2024

08:20:09

62

1843.0000

LSE

1820890

10/10/2024

08:20:09

89

1843.0000

LSE

1820888

10/10/2024

08:20:09

26

1843.0000

LSE

1820886

10/10/2024

08:20:09

180

1843.0000

LSE

1820884

10/10/2024

08:20:09

72

1843.0000

LSE

1820882

10/10/2024

08:21:01

178

1843.0000

LSE

1821861

10/10/2024

08:21:01

178

1843.5000

LSE

1821863

10/10/2024

08:21:01

468

1843.5000

LSE

1821865

10/10/2024

08:21:01

67

1843.5000

LSE

1821867

10/10/2024

08:21:01

88

1843.0000

LSE

1821859

10/10/2024

08:21:01

593

1843.0000

LSE

1821857

10/10/2024

08:21:05

583

1842.0000

LSE

1821983

10/10/2024

08:22:31

242

1841.0000

LSE

1823423

10/10/2024

08:22:31

327

1841.0000

LSE

1823421

10/10/2024

08:22:50

87

1841.5000

LSE

1823656

10/10/2024

08:22:50

98

1841.5000

LSE

1823654

10/10/2024

08:22:52

88

1841.5000

LSE

1823697

10/10/2024

08:22:52

242

1841.5000

LSE

1823695

10/10/2024

08:23:10

154

1840.5000

LSE

1824042

10/10/2024

08:23:10

262

1840.5000

LSE

1824040

10/10/2024

08:23:10

314

1840.5000

LSE

1824038

10/10/2024

08:23:10

520

1840.5000

LSE

1824036

10/10/2024

08:23:29

626

1840.0000

LSE

1824420

10/10/2024

08:25:06

663

1838.5000

LSE

1825917

10/10/2024

08:25:11

599

1838.0000

LSE

1825978

10/10/2024

08:25:23

172

1837.5000

LSE

1826177

10/10/2024

08:25:23

451

1837.5000

LSE

1826179

10/10/2024

08:25:48

592

1837.0000

LSE

1826580

10/10/2024

08:27:19

550

1836.0000

LSE

1828277

10/10/2024

08:28:01

1,078

1836.5000

LSE

1828998

10/10/2024

08:28:13

512

1836.0000

LSE

1829157

10/10/2024

08:28:13

84

1836.0000

LSE

1829155

10/10/2024

08:28:20

619

1835.5000

LSE

1829311

10/10/2024

08:29:25

294

1835.0000

LSE

1830379

10/10/2024

08:29:25

87

1835.0000

LSE

1830377

10/10/2024

08:29:25

169

1835.0000

LSE

1830381

10/10/2024

08:29:42

79

1835.5000

LSE

1830685

10/10/2024

08:29:42

86

1835.5000

LSE

1830683

10/10/2024

08:30:01

565

1835.5000

LSE

1831096

10/10/2024

08:32:01

650

1835.5000

LSE

1833507

10/10/2024

08:32:01

2

1835.5000

LSE

1833499

10/10/2024

08:32:34

354

1835.5000

LSE

1834179

10/10/2024

08:32:34

700

1835.5000

LSE

1834172

10/10/2024

08:32:34

176

1835.5000

LSE

1834176

10/10/2024

08:32:34

700

1835.5000

LSE

1834174

10/10/2024

08:32:39

338

1835.5000

LSE

1834286

10/10/2024

08:33:02

886

1836.5000

LSE

1834746

10/10/2024

08:33:30

485

1836.5000

LSE

1835197

10/10/2024

08:33:30

86

1836.5000

LSE

1835195

10/10/2024

08:33:32

183

1836.0000

LSE

1835221

10/10/2024

08:33:32

399

1836.0000

LSE

1835219

10/10/2024

08:34:48

578

1835.5000

LSE

1836635

10/10/2024

08:35:34

172

1836.0000

LSE

1837549

10/10/2024

08:35:34

219

1836.0000

LSE

1837547

10/10/2024

08:35:34

85

1836.0000

LSE

1837539

10/10/2024

08:35:34

155

1836.0000

LSE

1837537

10/10/2024

08:35:34

154

1836.0000

LSE

1837535

10/10/2024

08:35:34

86

1836.0000

LSE

1837533

10/10/2024

08:35:37

155

1835.5000

LSE

1837593

10/10/2024

08:36:25

384

1835.5000

LSE

1838395

10/10/2024

08:38:21

871

1836.0000

LSE

1840424

10/10/2024

08:38:21

648

1836.0000

LSE

1840422

10/10/2024

08:38:21

629

1836.0000

LSE

1840420

10/10/2024

08:38:22

559

1835.5000

LSE

1840484

10/10/2024

08:38:31

587

1835.5000

LSE

1840635

10/10/2024

08:39:20

344

1835.5000

LSE

1841602

10/10/2024

08:39:20

127

1835.5000

LSE

1841600

10/10/2024

08:39:20

127

1835.5000

LSE

1841598

10/10/2024

08:39:30

619

1835.5000

LSE

1841870

10/10/2024

08:40:21

522

1835.0000

LSE

1842789

10/10/2024

08:40:47

516

1835.5000

LSE

1843315

10/10/2024

08:41:09

617

1835.5000

LSE

1843876

10/10/2024

08:43:09

783

1835.0000

LSE

1846147

10/10/2024

08:43:54

730

1835.0000

LSE

1847095

10/10/2024

08:43:57

698

1834.5000

LSE

1847176

10/10/2024

08:44:00

589

1834.0000

LSE

1847321

10/10/2024

08:46:01

192

1834.5000

LSE

1849757

10/10/2024

08:46:01

95

1834.0000

LSE

1849755

10/10/2024

08:46:01

351

1834.0000

LSE

1849753

10/10/2024

08:46:01

854

1834.5000

LSE

1849751

10/10/2024

08:46:39

559

1834.0000

LSE

1850479

10/10/2024

08:49:40

178

1835.5000

LSE

1853762

10/10/2024

08:49:40

210

1835.5000

LSE

1853758

10/10/2024

08:49:40

107

1835.5000

LSE

1853760

10/10/2024

08:49:40

791

1835.5000

LSE

1853756

10/10/2024

08:49:40

1,102

1835.5000

LSE

1853754

10/10/2024

08:50:15

231

1835.0000

LSE

1854377

10/10/2024

08:50:15

406

1835.0000

LSE

1854375

10/10/2024

08:50:19

605

1834.5000

LSE

1854429

10/10/2024

08:52:10

394

1834.0000

LSE

1856801

10/10/2024

08:52:10

329

1834.0000

LSE

1856799

10/10/2024

08:52:23

603

1833.0000

LSE

1857033

10/10/2024

08:53:04

89

1832.5000

LSE

1857704

10/10/2024

08:53:04

549

1832.5000

LSE

1857706

10/10/2024

08:53:57

557

1832.0000

LSE

1858960

10/10/2024

08:56:21

600

1833.0000

LSE

1862054

10/10/2024

08:56:21

587

1833.0000

LSE

1862052

10/10/2024

08:57:46

514

1833.5000

LSE

1863457

10/10/2024

08:57:46

831

1833.5000

LSE

1863455

10/10/2024

08:58:51

101

1834.5000

LSE

1864659

10/10/2024

08:58:51

417

1834.5000

LSE

1864657

10/10/2024

08:58:51

101

1834.5000

LSE

1864655

10/10/2024

08:58:55

10

1834.0000

LSE

1864718

10/10/2024

08:58:58

16

1834.0000

LSE

1864785

10/10/2024

08:58:59

1

1834.0000

LSE

1864791

10/10/2024

08:59:00

491

1834.0000

LSE

1864814

10/10/2024

08:59:38

104

1834.0000

LSE

1865636

10/10/2024

09:00:06

621

1833.5000

LSE

1866252

10/10/2024

09:00:16

607

1833.0000

LSE

1866455

10/10/2024

09:00:16

12

1833.0000

LSE

1866453

10/10/2024

09:02:16

630

1835.0000

LSE

1868157

10/10/2024

09:02:16

341

1835.0000

LSE

1868155

10/10/2024

09:02:16

283

1835.0000

LSE

1868159

10/10/2024

09:02:19

45

1835.0000

LSE

1868201

10/10/2024

09:02:19

178

1835.0000

LSE

1868199

10/10/2024

09:02:19

433

1835.0000

LSE

1868197

10/10/2024

09:02:44

8

1834.0000

LSE

1868555

10/10/2024

09:02:44

178

1834.0000

LSE

1868553

10/10/2024

09:02:44

434

1834.0000

LSE

1868551

10/10/2024

09:04:06

434

1834.0000

LSE

1869517

10/10/2024

09:04:06

628

1834.0000

LSE

1869519

10/10/2024

09:04:48

371

1834.0000

LSE

1870080

10/10/2024

09:04:48

434

1834.0000

LSE

1870078

10/10/2024

09:05:29

179

1834.0000

LSE

1870489

10/10/2024

09:05:29

434

1834.0000

LSE

1870487

10/10/2024

09:05:48

449

1834.0000

LSE

1870789

10/10/2024

09:05:48

69

1834.0000

LSE

1870787

10/10/2024

09:06:36

152

1833.0000

LSE

1871455

10/10/2024

09:06:36

364

1833.0000

LSE

1871457

10/10/2024

09:07:51

216

1832.5000

LSE

1872304

10/10/2024

09:07:51

359

1832.5000

LSE

1872302

10/10/2024

09:07:51

36

1832.5000

LSE

1872300

10/10/2024

09:08:21

587

1832.0000

LSE

1872588

10/10/2024

09:08:21

7

1832.0000

LSE

1872586

10/10/2024

09:09:15

586

1831.0000

LSE

1876675

10/10/2024

09:09:33

305

1830.5000

LSE

1876876

10/10/2024

09:09:33

212

1830.5000

LSE

1876878

10/10/2024

09:10:51

90

1828.5000

LSE

1877908

10/10/2024

09:11:08

496

1828.5000

LSE

1878154

10/10/2024

09:11:10

611

1828.0000

LSE

1878189

10/10/2024

09:11:33

288

1828.5000

LSE

1878489

10/10/2024

09:11:33

302

1828.5000

LSE

1878487

10/10/2024

09:12:49

53

1828.0000

LSE

1879497

10/10/2024

09:12:49

515

1828.0000

LSE

1879495

10/10/2024

09:12:54

542

1827.5000

LSE

1879544

10/10/2024

09:13:55

595

1827.5000

LSE

1880305

10/10/2024

09:13:55

22

1827.5000

LSE

1880303

10/10/2024

09:15:19

229

1827.5000

LSE

1881305

10/10/2024

09:15:19

120

1827.5000

LSE

1881307

10/10/2024

09:15:47

532

1827.5000

LSE

1881568

10/10/2024

09:15:47

137

1827.5000

LSE

1881566

10/10/2024

09:16:05

517

1827.0000

LSE

1881751

10/10/2024

09:17:10

549

1826.5000

LSE

1882654

10/10/2024

09:18:13

89

1827.5000

LSE

1883488

10/10/2024

09:18:13

110

1827.5000

LSE

1883486

10/10/2024

09:18:13

110

1827.5000

LSE

1883476

10/10/2024

09:18:13

351

1827.5000

LSE

1883474

10/10/2024

09:18:13

178

1828.0000

LSE

1883472

10/10/2024

09:18:13

351

1828.0000

LSE

1883470

10/10/2024

09:18:13

110

1828.0000

LSE

1883468

10/10/2024

09:19:13

178

1827.5000

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2003845

10/10/2024

12:47:22

252

1827.0000

LSE

2003847

10/10/2024

12:49:03

200

1827.0000

LSE

2004593

10/10/2024

12:49:03

515

1827.0000

LSE

2004591

10/10/2024

12:49:03

75

1827.0000

LSE

2004589

10/10/2024

12:49:03

25

1827.0000

LSE

2004587

10/10/2024

12:49:03

92

1827.0000

LSE

2004585

10/10/2024

12:49:03

51

1827.0000

LSE

2004583

10/10/2024

12:49:41

186

1827.0000

LSE

2005076

10/10/2024

12:49:41

431

1827.0000

LSE

2005074

10/10/2024

12:51:34

180

1827.0000

LSE

2006212

10/10/2024

12:51:34

431

1827.0000

LSE

2006210

10/10/2024

12:51:34

515

1827.0000

LSE

2006208

10/10/2024

12:53:15

91

1826.5000

LSE

2006990

10/10/2024

12:53:15

134

1826.5000

LSE

2006988

10/10/2024

12:53:15

254

1826.5000

LSE

2006986

10/10/2024

12:53:15

134

1826.5000

LSE

2006984

10/10/2024

12:54:15

515

1826.5000

LSE

2007455

10/10/2024

12:54:15

82

1826.5000

LSE

2007453

10/10/2024

12:54:15

25

1826.5000

LSE

2007461

10/10/2024

12:54:15

83

1826.5000

LSE

2007457

10/10/2024

12:54:15

29

1826.5000

LSE

2007459

10/10/2024

12:54:15

79

1826.5000

LSE

2007451

10/10/2024

12:54:27

91

1826.5000

LSE

2007603

10/10/2024

12:54:27

93

1826.5000

LSE

2007601

10/10/2024

12:54:27

92

1826.5000

LSE

2007599

10/10/2024

12:54:27

66

1826.5000

LSE

2007597

10/10/2024

12:55:41

619

1826.5000

LSE

2008225

10/10/2024

12:55:41

588

1826.5000

LSE

2008223

10/10/2024

12:57:26

515

1826.0000

LSE

2009147

10/10/2024

12:57:26

59

1826.0000

LSE

2009149

10/10/2024

12:57:26

672

1826.0000

LSE

2009143

10/10/2024

12:59:26

88

1826.0000

LSE

2010154

10/10/2024

12:59:26

82

1826.0000

LSE

2010156

10/10/2024

12:59:26

24

1826.0000

LSE

2010152

10/10/2024

12:59:26

80

1826.0000

LSE

2010150

10/10/2024

12:59:26

29

1826.0000

LSE

2010148

10/10/2024

12:59:26

4

1826.0000

LSE

2010146

10/10/2024

12:59:26

120

1826.0000

LSE

2010144

10/10/2024

12:59:26

36

1826.0000

LSE

2010142

10/10/2024

12:59:26

165

1826.0000

LSE

2010140

10/10/2024

13:00:09

20

1826.5000

LSE

2010656

10/10/2024

13:00:09

89

1826.5000

LSE

2010654

10/10/2024

13:00:09

29

1826.5000

LSE

2010652

10/10/2024

13:00:09

88

1826.5000

LSE

2010650

10/10/2024

13:00:09

85

1826.5000

LSE

2010647

10/10/2024

13:00:46

62

1826.5000

LSE

2011009

10/10/2024

13:00:46

2

1826.5000

LSE

2011007

10/10/2024

13:01:15

135

1827.0000

LSE

2011385

10/10/2024

13:01:15

66

1827.0000

LSE

2011383

10/10/2024

13:01:15

431

1827.0000

LSE

2011381

10/10/2024

13:01:15

136

1827.0000

LSE

2011363

10/10/2024

13:01:15

827

1827.0000

LSE

2011365

10/10/2024

13:01:31

164

1827.0000

LSE

2011507

10/10/2024

13:01:31

431

1827.0000

LSE

2011505

10/10/2024

13:02:41

220

1827.0000

LSE

2012245

10/10/2024

13:02:41

126

1827.0000

LSE

2012247

10/10/2024

13:05:01

556

1827.0000

LSE

2013722

10/10/2024

13:05:01

631

1827.0000

LSE

2013724

10/10/2024

13:06:00

18

1827.0000

LSE

2014262

10/10/2024

13:06:00

64

1827.0000

LSE

2014258

10/10/2024

13:06:00

93

1827.0000

LSE

2014256

10/10/2024

13:06:01

28

1827.0000

LSE

2014269

10/10/2024

13:06:06

25

1827.0000

LSE

2014348

10/10/2024

13:06:06

26

1827.0000

LSE

2014343

10/10/2024

13:06:06

17

1827.0000

LSE

2014341

10/10/2024

13:06:07

19

1827.0000

LSE

2014363

10/10/2024

13:06:07

23

1827.0000

LSE

2014357

10/10/2024

13:06:21

110

1827.0000

LSE

2014477

10/10/2024

13:07:42

30

1828.0000

LSE

2015411

10/10/2024

13:08:06

95

1828.0000

LSE

2015625

10/10/2024

13:08:06

86

1828.0000

LSE

2015623

10/10/2024

13:08:06

84

1828.0000

LSE

2015621

10/10/2024

13:08:06

142

1828.0000

LSE

2015619

10/10/2024

13:08:06

522

1828.0000

LSE

2015617

10/10/2024

13:08:06

164

1828.0000

LSE

2015615

10/10/2024

13:08:06

700

1828.0000

LSE

2015613

10/10/2024

13:08:14

75

1828.0000

LSE

2015710

10/10/2024

13:08:16

20

1828.0000

LSE

2015728

10/10/2024

13:09:04

560

1828.0000

LSE

2016243

10/10/2024

13:10:36

402

1828.0000

LSE

2017128

10/10/2024

13:10:36

89

1828.0000

LSE

2017126

10/10/2024

13:10:36

426

1828.0000

LSE

2017124

10/10/2024

13:10:36

75

1828.0000

LSE

2017122

10/10/2024

13:10:44

492

1828.0000

LSE

2017214

10/10/2024

13:10:44

19

1828.0000

LSE

2017216

10/10/2024

13:11:01

523

1828.0000

LSE

2017338

10/10/2024

13:13:01

349

1828.0000

LSE

2018353

10/10/2024

13:13:01

349

1828.0000

LSE

2018351

10/10/2024

13:13:01

452

1828.0000

LSE

2018349

10/10/2024

13:13:01

492

1828.0000

LSE

2018347

10/10/2024

13:14:32

516

1828.5000

LSE

2019253

10/10/2024

13:15:45

400

1828.5000

LSE

2020102

10/10/2024

13:15:45

211

1828.5000

LSE

2020104

10/10/2024

13:15:45

575

1828.5000

LSE

2020098

10/10/2024

13:15:45

588

1828.5000

LSE

2020096

10/10/2024

13:17:33

294

1828.0000

LSE

2021227

10/10/2024

13:17:39

252

1828.5000

LSE

2021271

10/10/2024

13:17:39

285

1828.5000

LSE

2021269

10/10/2024

13:18:39

333

1828.5000

LSE

2021802

10/10/2024

13:18:39

252

1828.5000

LSE

2021800

10/10/2024

13:19:39

400

1828.5000

LSE

2022412

10/10/2024

13:19:39

75

1828.5000

LSE

2022410

10/10/2024

13:19:39

6

1828.5000

LSE

2022408

10/10/2024

13:19:39

16

1828.5000

LSE

2022414

10/10/2024

13:19:39

107

1828.5000

LSE

2022416

10/10/2024

13:19:39

76

1828.5000

LSE

2022406

10/10/2024

13:19:39

231

1828.5000

LSE

2022404

10/10/2024

13:20:39

372

1828.5000

LSE

2023021

10/10/2024

13:20:39

283

1828.5000

LSE

2023023

10/10/2024

13:20:39

26

1828.5000

LSE

2023019

10/10/2024

13:20:39

274

1828.5000

LSE

2023015

10/10/2024

13:20:39

400

1828.5000

LSE

2023013

10/10/2024

13:20:39

62

1828.5000

LSE

2023017

10/10/2024

13:21:51

595

1828.0000

LSE

2023822

10/10/2024

13:22:17

83

1828.0000

LSE

2024053

10/10/2024

13:22:17

23

1828.0000

LSE

2024051

10/10/2024

13:22:52

539

1827.5000

LSE

2024353

10/10/2024

13:25:11

528

1827.5000

LSE

2025825

10/10/2024

13:25:11

576

1827.5000

LSE

2025823

10/10/2024

13:26:12

86

1827.5000

LSE

2026469

10/10/2024

13:26:12

515

1827.5000

LSE

2026463

10/10/2024

13:26:12

90

1827.5000

LSE

2026465

10/10/2024

13:26:12

245

1827.5000

LSE

2026471

10/10/2024

13:26:12

93

1827.5000

LSE

2026473

10/10/2024

13:26:12

123

1827.5000

LSE

2026467

10/10/2024

13:27:04

512

1827.0000

LSE

2027098

10/10/2024

13:27:04

207

1827.0000

LSE

2027096

10/10/2024

13:27:39

369

1827.5000

LSE

2027544

10/10/2024

13:27:39

369

1827.5000

LSE

2027542

10/10/2024

13:28:39

151

1827.0000

LSE

2028191

10/10/2024

13:28:55

184

1827.5000

LSE

2028286

10/10/2024

13:28:55

502

1827.5000

LSE

2028282

10/10/2024

13:28:55

95

1827.5000

LSE

2028284

10/10/2024

13:29:43

559

1827.5000

LSE

2028970

10/10/2024

13:29:55

573

1827.5000

LSE

2029176

10/10/2024

13:29:55

174

1827.5000

LSE

2029174

10/10/2024

13:30:01

637

1827.0000

LSE

2029492

10/10/2024

13:30:47

206

1821.0000

LSE

2031817

10/10/2024

13:30:47

591

1821.0000

LSE

2031815

10/10/2024

13:31:12

61

1822.5000

LSE

2032300

10/10/2024

13:31:12

66

1822.5000

LSE

2032297

10/10/2024

13:31:14

109

1822.5000

LSE

2032366

10/10/2024

13:31:14

45

1822.5000

LSE

2032364

10/10/2024

13:31:29

75

1822.5000

LSE

2032623

10/10/2024

13:31:44

11

1824.5000

LSE

2032901

10/10/2024

13:31:53

18

1825.5000

LSE

2033004

10/10/2024

13:31:53

66

1825.5000

LSE

2033002

10/10/2024

13:32:02

666

1827.5000

LSE

2033128

10/10/2024

13:32:06

75

1828.0000

LSE

2033192

10/10/2024

13:32:13

615

1829.5000

LSE

2033350

10/10/2024

13:32:19

386

1829.5000

LSE

2033399

10/10/2024

13:32:36

386

1829.5000

LSE

2033695

10/10/2024

13:32:36

93

1829.5000

LSE

2033693

10/10/2024

13:32:59

566

1831.5000

LSE

2034069

10/10/2024

13:33:08

386

1832.0000

LSE

2034215

10/10/2024

13:33:08

106

1832.0000

LSE

2034213

10/10/2024

13:33:12

611

1832.0000

LSE

2034293

10/10/2024

13:33:13

586

1831.5000

LSE

2034413

10/10/2024

13:34:25

519

1831.5000

LSE

2035532

10/10/2024

13:34:25

96

1831.0000

LSE

2035534

10/10/2024

13:34:45

634

1831.0000

LSE

2035737

10/10/2024

13:34:45

488

1831.0000

LSE

2035735

10/10/2024

13:35:31

540

1832.0000

LSE

2036385

10/10/2024

13:35:31

82

1832.0000

LSE

2036383

10/10/2024

13:35:31

493

1832.0000

LSE

2036379

10/10/2024

13:35:31

296

1832.0000

LSE

2036377

10/10/2024

13:36:03

559

1832.5000

LSE

2036744

10/10/2024

13:37:32

887

1831.0000

LSE

2037711

10/10/2024

13:38:05

88

1831.5000

LSE

2038174

10/10/2024

13:38:05

174

1831.5000

LSE

2038172

10/10/2024

13:38:05

491

1831.5000

LSE

2038170

10/10/2024

13:38:36

97

1831.5000

LSE

2038513

10/10/2024

13:38:59

656

1830.5000

LSE

2038690

10/10/2024

13:39:00

598

1830.0000

LSE

2038707

10/10/2024

13:39:40

75

1829.5000

LSE

2039273

10/10/2024

13:40:00

527

1829.0000

LSE

2039569

10/10/2024

13:40:12

102

1828.0000

LSE

2039812

10/10/2024

13:40:12

178

1828.0000

LSE

2039810

10/10/2024

13:40:12

154

1828.0000

LSE

2039808

10/10/2024

13:40:12

96

1828.0000

LSE

2039806

10/10/2024

13:41:43

105

1828.5000

LSE

2041432

10/10/2024

13:41:43

386

1828.5000

LSE

2041430

10/10/2024

13:41:43

1

1828.5000

LSE

2041428

10/10/2024

13:41:43

4

1828.5000

LSE

2041426

10/10/2024

13:41:43

64

1828.5000

LSE

2041424

10/10/2024

13:41:43

65

1828.5000

LSE

2041422

10/10/2024

13:42:05

561

1827.5000

LSE

2041814

10/10/2024

13:42:05

135

1827.5000

LSE

2041812

10/10/2024

13:44:05

537

1829.0000

LSE

2043267

10/10/2024

13:44:05

584

1829.0000

LSE

2043265

10/10/2024

13:44:05

855

1829.0000

LSE

2043263

10/10/2024

13:44:09

93

1828.5000

LSE

2043288

10/10/2024

13:44:20

27

1828.5000

LSE

2043389

10/10/2024

13:44:20

206

1828.5000

LSE

2043387

10/10/2024

13:44:20

386

1828.5000

LSE

2043385

10/10/2024

13:44:20

444

1828.5000

LSE

2043383

10/10/2024

13:47:13

700

1831.0000

LSE

2045426

10/10/2024

13:47:13

720

1831.0000

LSE

2045428

10/10/2024

13:47:26

68

1831.0000

LSE

2045598

10/10/2024

13:47:26

104

1831.0000

LSE

2045596

10/10/2024

13:47:26

235

1831.0000

LSE

2045594

10/10/2024

13:47:26

79

1831.0000

LSE

2045592

10/10/2024

13:47:26

210

1831.0000

LSE

2045590

10/10/2024

13:47:27

548

1830.5000

LSE

2045600

10/10/2024

13:48:56

3

1830.0000

LSE

2046815

10/10/2024

13:48:56

247

1830.0000

LSE

2046813

10/10/2024

13:48:56

89

1830.0000

LSE

2046819

10/10/2024

13:48:56

114

1830.0000

LSE

2046817

10/10/2024

13:48:59

83

1830.0000

LSE

2046840

10/10/2024

13:48:59

178

1830.0000

LSE

2046838

10/10/2024

13:48:59

112

1830.0000

LSE

2046836

10/10/2024

13:48:59

140

1830.0000

LSE

2046834

10/10/2024

13:49:26

75

1830.0000

LSE

2047362

10/10/2024

13:49:26

62

1830.0000

LSE

2047360

10/10/2024

13:49:26

10

1830.0000

LSE

2047358

10/10/2024

13:49:26

59

1830.0000

LSE

2047356

10/10/2024

13:49:26

65

1830.0000

LSE

2047354

10/10/2024

13:51:37

205

1831.0000

LSE

2049223

10/10/2024

13:51:37

16

1831.0000

LSE

2049221

10/10/2024

13:51:37

95

1831.0000

LSE

2049219

10/10/2024

13:51:37

386

1831.0000

LSE

2049217

10/10/2024

13:51:37

757

1831.0000

LSE

2049210

10/10/2024

13:51:37

564

1831.0000

LSE

2049208

10/10/2024

13:52:14

602

1831.0000

LSE

2049697

10/10/2024

13:53:47

139

1830.5000

LSE

2050875

10/10/2024

13:53:47

67

1830.5000

LSE

2050869

10/10/2024

13:53:47

129

1830.5000

LSE

2050873

10/10/2024

13:53:47

76

1830.5000

LSE

2050871

10/10/2024

13:53:47

1

1830.5000

LSE

2050877

10/10/2024

13:53:47

153

1830.5000

LSE

2050881

10/10/2024

13:53:47

84

1830.5000

LSE

2050879

10/10/2024

13:53:56

59

1830.5000

LSE

2050980

10/10/2024

13:53:56

163

1830.5000

LSE

2050978

10/10/2024

13:53:56

4

1830.5000

LSE

2050976

10/10/2024

13:53:56

77

1830.5000

LSE

2050974

10/10/2024

13:54:23

578

1830.5000

LSE

2051254

10/10/2024

13:54:36

89

1830.5000

LSE

2051352

10/10/2024

13:54:36

74

1830.5000

LSE

2051354

10/10/2024

13:54:56

85

1830.5000

LSE

2051586

10/10/2024

13:54:56

138

1830.5000

LSE

2051584

10/10/2024

13:54:56

29

1830.5000

LSE

2051582

10/10/2024

13:55:04

15

1830.5000

LSE

2051722

10/10/2024

13:55:45

558

1830.0000

LSE

2052293

10/10/2024

13:57:02

124

1830.5000

LSE

2053167

10/10/2024

13:57:02

83

1830.5000

LSE

2053169

10/10/2024

13:57:02

114

1830.5000

LSE

2053171

10/10/2024

13:57:02

178

1830.5000

LSE

2053173

10/10/2024

13:57:39

159

1830.5000

LSE

2053653

10/10/2024

13:57:39

260

1830.5000

LSE

2053651

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1830.5000

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10/10/2024

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1830.5000

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10/10/2024

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10/10/2024

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10/10/2024

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10/10/2024

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1828.5000

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10/10/2024

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10/10/2024

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10/10/2024

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1828.5000

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1828.5000

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10/10/2024

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1824.0000

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