| | | | | | |
| |||
| | | | | | |
| |||
| | | | | | |
| |||
| | | | 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 | 11 October 2024 |
| |||||||
| Total number of shares purchased | 138,391 |
| |||||||
| Volume Weighted Average Price Per Share (GBp) | 1824.1775p |
| |||||||
| Lowest Price Per Share (GBp) | 1816.5p |
| |||||||
| Highest Price Per Share (GBp) | 1833p |
| |||||||
| |
| ||||||||
| The Company has to date purchased 2,387,961 Ordinary Shares in aggregate through UBS in connection with the Programme. |
| ||||||||
| |
| ||||||||
| In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, a schedule of individual trades carried out by UBS as principal in connection with the above purchases is set out below. |
| ||||||||
| Schedule of Purchases |
| ||||||||
| Shares purchased: SSE plc GB0007908733 |
| ||||||||
| Intermediary name: UBS AG London Branch |
| ||||||||
| Intermediary Code: UBSWGB2L |
| ||||||||
| Currency: GBP |
| ||||||||
| |
| ||||||||
| Aggregated information: |
| | |||||||
| | | | | | | ||||
| Trading venue | Volume weighted average price (pence) | Aggregated volume | Lowest Price per share | Highest Price per share |
| ||||
| London Stock Exchange | 1824.1775 | 138,391 | 1816.50 | 1833.00 | | ||||
| | | | | | | ||||
| | | | | | | ||||
| | | | | | | ||||
| | | | | | | ||||
| | | | | | | ||||
| 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 | ||||
| 11/10/2024 | 08:01:03 | 601 | 1826.0000 | LSE | 973703 | ||||
| 11/10/2024 | 08:01:03 | 9 | 1826.0000 | LSE | 973701 | ||||
| 11/10/2024 | 08:04:02 | 158 | 1825.0000 | LSE | 976565 | ||||
| 11/10/2024 | 08:04:02 | 158 | 1825.0000 | LSE | 976563 | ||||
| 11/10/2024 | 08:04:02 | 215 | 1825.0000 | LSE | 976561 | ||||
| 11/10/2024 | 08:07:31 | 513 | 1823.5000 | LSE | 979267 | ||||
| 11/10/2024 | 08:09:55 | 667 | 1824.5000 | LSE | 980786 | ||||
| 11/10/2024 | 08:10:09 | 289 | 1824.0000 | LSE | 981007 | ||||
| 11/10/2024 | 08:10:21 | 289 | 1824.0000 | LSE | 981113 | ||||
| 11/10/2024 | 08:12:36 | 396 | 1822.0000 | LSE | 982414 | ||||
| 11/10/2024 | 08:12:36 | 205 | 1822.0000 | LSE | 982412 | ||||
| 11/10/2024 | 08:15:53 | 614 | 1820.5000 | LSE | 983784 | ||||
| 11/10/2024 | 08:20:54 | 850 | 1826.0000 | LSE | 986117 | ||||
| 11/10/2024 | 08:20:54 | 205 | 1826.0000 | LSE | 986119 | ||||
| 11/10/2024 | 08:21:05 | 665 | 1825.0000 | LSE | 986206 | ||||
| 11/10/2024 | 08:30:47 | 92 | 1828.5000 | LSE | 991482 | ||||
| 11/10/2024 | 08:30:47 | 479 | 1828.5000 | LSE | 991480 | ||||
| 11/10/2024 | 08:30:48 | 531 | 1827.5000 | LSE | 991487 | ||||
| 11/10/2024 | 08:39:11 | 618 | 1829.5000 | LSE | 996305 | ||||
| 11/10/2024 | 08:40:54 | 195 | 1829.0000 | LSE | 997134 | ||||
| 11/10/2024 | 08:40:54 | 442 | 1829.0000 | LSE | 997132 | ||||
| 11/10/2024 | 08:47:21 | 309 | 1832.0000 | LSE | 1000314 | ||||
| 11/10/2024 | 08:47:21 | 309 | 1832.0000 | LSE | 1000312 | ||||
| 11/10/2024 | 08:47:55 | 523 | 1832.0000 | LSE | 1000710 | ||||
| 11/10/2024 | 08:52:31 | 612 | 1832.5000 | LSE | 1004230 | ||||
| 11/10/2024 | 08:52:32 | 630 | 1832.5000 | LSE | 1004233 | ||||
| 11/10/2024 | 08:53:00 | 404 | 1833.0000 | LSE | 1004762 | ||||
| 11/10/2024 | 08:53:00 | 347 | 1833.0000 | LSE | 1004760 | ||||
| 11/10/2024 | 08:53:00 | 347 | 1833.0000 | LSE | 1004756 | ||||
| 11/10/2024 | 08:53:00 | 170 | 1833.0000 | LSE | 1004758 | ||||
| 11/10/2024 | 08:53:22 | 126 | 1833.0000 | LSE | 1005086 | ||||
| 11/10/2024 | 08:53:22 | 421 | 1833.0000 | LSE | 1005084 | ||||
| 11/10/2024 | 08:53:22 | 209 | 1833.0000 | LSE | 1005082 | ||||
| 11/10/2024 | 08:53:22 | 421 | 1833.0000 | LSE | 1005080 | ||||
| 11/10/2024 | 08:54:33 | 757 | 1832.5000 | LSE | 1005980 | ||||
| 11/10/2024 | 08:55:00 | 618 | 1832.0000 | LSE | 1006419 | ||||
| 11/10/2024 | 08:55:26 | 622 | 1830.5000 | LSE | 1006655 | ||||
| 11/10/2024 | 08:58:00 | 303 | 1830.0000 | LSE | 1008138 | ||||
| 11/10/2024 | 08:58:00 | 232 | 1830.0000 | LSE | 1008136 | ||||
| 11/10/2024 | 09:06:35 | 538 | 1830.5000 | LSE | 1013642 | ||||
| 11/10/2024 | 09:11:49 | 531 | 1828.0000 | LSE | 1016517 | ||||
| 11/10/2024 | 09:18:15 | 339 | 1828.0000 | LSE | 1020368 | ||||
| 11/10/2024 | 09:18:15 | 141 | 1828.0000 | LSE | 1020366 | ||||
| 11/10/2024 | 09:18:15 | 61 | 1828.0000 | LSE | 1020364 | ||||
| 11/10/2024 | 09:28:42 | 421 | 1826.5000 | LSE | 1026156 | ||||
| 11/10/2024 | 09:28:42 | 109 | 1826.5000 | LSE | 1026154 | ||||
| 11/10/2024 | 09:33:28 | 638 | 1825.0000 | LSE | 1028962 | ||||
| 11/10/2024 | 09:34:49 | 732 | 1825.0000 | LSE | 1029742 | ||||
| 11/10/2024 | 09:35:52 | 501 | 1825.0000 | LSE | 1030380 | ||||
| 11/10/2024 | 09:35:52 | 83 | 1825.0000 | LSE | 1030378 | ||||
| 11/10/2024 | 09:38:07 | 161 | 1826.0000 | LSE | 1031661 | ||||
| 11/10/2024 | 09:38:07 | 41 | 1826.0000 | LSE | 1031659 | ||||
| 11/10/2024 | 09:38:07 | 435 | 1826.0000 | LSE | 1031657 | ||||
| 11/10/2024 | 09:43:19 | 531 | 1825.5000 | LSE | 1034720 | ||||
| 11/10/2024 | 09:43:33 | 566 | 1825.0000 | LSE | 1034903 | ||||
| 11/10/2024 | 09:43:33 | 200 | 1825.0000 | LSE | 1034901 | ||||
| 11/10/2024 | 09:43:33 | 41 | 1825.0000 | LSE | 1034896 | ||||
| 11/10/2024 | 09:43:33 | 4 | 1825.0000 | LSE | 1034894 | ||||
| 11/10/2024 | 09:43:33 | 34 | 1825.0000 | LSE | 1034892 | ||||
| 11/10/2024 | 09:43:33 | 47 | 1825.0000 | LSE | 1034890 | ||||
| 11/10/2024 | 09:43:33 | 447 | 1825.0000 | LSE | 1034888 | ||||
| 11/10/2024 | 09:43:33 | 230 | 1825.0000 | LSE | 1034886 | ||||
| 11/10/2024 | 09:44:20 | 6 | 1825.0000 | LSE | 1035302 | ||||
| 11/10/2024 | 09:44:20 | 108 | 1825.0000 | LSE | 1035294 | ||||
| 11/10/2024 | 09:44:20 | 599 | 1825.0000 | LSE | 1035292 | ||||
| 11/10/2024 | 09:44:20 | 424 | 1825.0000 | LSE | 1035284 | ||||
| 11/10/2024 | 09:44:20 | 859 | 1825.0000 | LSE | 1035281 | ||||
| 11/10/2024 | 09:44:20 | 119 | 1825.0000 | LSE | 1035279 | ||||
| 11/10/2024 | 09:44:21 | 856 | 1825.0000 | LSE | 1035304 | ||||
| 11/10/2024 | 09:45:26 | 621 | 1825.0000 | LSE | 1036145 | ||||
| 11/10/2024 | 09:45:26 | 702 | 1825.0000 | LSE | 1036143 | ||||
| 11/10/2024 | 09:45:27 | 448 | 1825.0000 | LSE | 1036188 | ||||
| 11/10/2024 | 09:45:27 | 69 | 1825.0000 | LSE | 1036186 | ||||
| 11/10/2024 | 09:45:29 | 98 | 1825.0000 | LSE | 1036203 | ||||
| 11/10/2024 | 09:45:29 | 423 | 1825.0000 | LSE | 1036201 | ||||
| 11/10/2024 | 09:45:30 | 164 | 1825.0000 | LSE | 1036212 | ||||
| 11/10/2024 | 09:45:30 | 18 | 1825.0000 | LSE | 1036210 | ||||
| 11/10/2024 | 09:45:37 | 615 | 1825.0000 | LSE | 1036265 | ||||
| 11/10/2024 | 09:45:37 | 711 | 1825.0000 | LSE | 1036263 | ||||
| 11/10/2024 | 09:46:04 | 210 | 1824.5000 | LSE | 1036487 | ||||
| 11/10/2024 | 09:46:04 | 94 | 1824.5000 | LSE | 1036485 | ||||
| 11/10/2024 | 09:46:04 | 32 | 1824.5000 | LSE | 1036489 | ||||
| 11/10/2024 | 09:46:04 | 207 | 1824.5000 | LSE | 1036491 | ||||
| 11/10/2024 | 09:46:04 | 615 | 1824.5000 | LSE | 1036483 | ||||
| 11/10/2024 | 09:46:53 | 71 | 1825.5000 | LSE | 1037030 | ||||
| 11/10/2024 | 09:46:53 | 157 | 1825.5000 | LSE | 1037028 | ||||
| 11/10/2024 | 09:46:53 | 75 | 1825.5000 | LSE | 1037026 | ||||
| 11/10/2024 | 09:46:53 | 147 | 1825.5000 | LSE | 1037024 | ||||
| 11/10/2024 | 09:46:53 | 322 | 1825.5000 | LSE | 1037022 | ||||
| 11/10/2024 | 09:47:22 | 597 | 1826.5000 | LSE | 1037298 | ||||
| 11/10/2024 | 09:47:23 | 413 | 1826.5000 | LSE | 1037302 | ||||
| 11/10/2024 | 09:47:23 | 178 | 1826.5000 | LSE | 1037300 | ||||
| 11/10/2024 | 09:50:13 | 543 | 1826.0000 | LSE | 1039911 | ||||
| 11/10/2024 | 09:50:13 | 339 | 1826.0000 | LSE | 1039913 | ||||
| 11/10/2024 | 09:50:17 | 639 | 1825.5000 | LSE | 1039968 | ||||
| 11/10/2024 | 09:51:04 | 620 | 1825.5000 | LSE | 1040584 | ||||
| 11/10/2024 | 09:52:01 | 517 | 1825.0000 | LSE | 1041136 | ||||
| 11/10/2024 | 09:55:23 | 274 | 1825.5000 | LSE | 1043490 | ||||
| 11/10/2024 | 09:57:06 | 316 | 1825.5000 | LSE | 1044681 | ||||
| 11/10/2024 | 10:11:09 | 297 | 1825.0000 | LSE | 1054061 | ||||
| 11/10/2024 | 10:11:09 | 305 | 1825.0000 | LSE | 1054059 | ||||
| 11/10/2024 | 10:14:15 | 602 | 1826.0000 | LSE | 1056130 | ||||
| 11/10/2024 | 10:24:56 | 553 | 1825.0000 | LSE | 1062809 | ||||
| 11/10/2024 | 10:25:16 | 528 | 1824.0000 | LSE | 1063009 | ||||
| 11/10/2024 | 10:25:29 | 527 | 1823.5000 | LSE | 1063175 | ||||
| 11/10/2024 | 10:35:42 | 72 | 1822.0000 | LSE | 1070314 | ||||
| 11/10/2024 | 10:36:27 | 447 | 1822.0000 | LSE | 1070944 | ||||
| 11/10/2024 | 10:38:00 | 304 | 1821.5000 | LSE | 1073097 | ||||
| 11/10/2024 | 10:38:08 | 312 | 1821.5000 | LSE | 1073181 | ||||
| 11/10/2024 | 10:53:49 | 567 | 1818.0000 | LSE | 1082938 | ||||
| 11/10/2024 | 10:55:31 | 350 | 1816.5000 | LSE | 1084248 | ||||
| 11/10/2024 | 10:55:31 | 209 | 1816.5000 | LSE | 1084246 | ||||
| 11/10/2024 | 10:57:44 | 527 | 1817.0000 | LSE | 1085624 | ||||
| 11/10/2024 | 11:03:07 | 549 | 1817.5000 | LSE | 1089144 | ||||
| 11/10/2024 | 11:03:07 | 36 | 1817.5000 | LSE | 1089142 | ||||
| 11/10/2024 | 11:11:16 | 574 | 1819.5000 | LSE | 1094082 | ||||
| 11/10/2024 | 11:14:50 | 581 | 1817.0000 | LSE | 1095805 | ||||
| 11/10/2024 | 11:19:52 | 638 | 1817.0000 | LSE | 1098569 | ||||
| 11/10/2024 | 11:21:30 | 49 | 1817.0000 | LSE | 1099438 | ||||
| 11/10/2024 | 11:21:30 | 567 | 1817.0000 | LSE | 1099436 | ||||
| 11/10/2024 | 11:24:25 | 608 | 1817.5000 | LSE | 1101025 | ||||
| 11/10/2024 | 11:30:35 | 302 | 1818.0000 | LSE | 1104214 | ||||
| 11/10/2024 | 11:30:35 | 293 | 1818.0000 | LSE | 1104212 | ||||
| 11/10/2024 | 11:32:21 | 13 | 1818.0000 | LSE | 1105079 | ||||
| 11/10/2024 | 11:39:38 | 60 | 1819.0000 | LSE | 1108748 | ||||
| 11/10/2024 | 11:39:38 | 60 | 1819.0000 | LSE | 1108746 | ||||
| 11/10/2024 | 11:39:38 | 445 | 1819.0000 | LSE | 1108744 | ||||
| 11/10/2024 | 11:41:56 | 616 | 1819.0000 | LSE | 1110229 | ||||
| 11/10/2024 | 11:45:17 | 627 | 1819.0000 | LSE | 1111668 | ||||
| 11/10/2024 | 11:46:35 | 603 | 1819.5000 | LSE | 1112308 | ||||
| 11/10/2024 | 11:52:13 | 622 | 1821.0000 | LSE | 1114994 | ||||
| 11/10/2024 | 11:52:31 | 53 | 1820.5000 | LSE | 1115191 | ||||
| 11/10/2024 | 11:52:31 | 584 | 1820.5000 | LSE | 1115189 | ||||
| 11/10/2024 | 11:52:31 | 656 | 1820.5000 | LSE | 1115187 | ||||
| 11/10/2024 | 11:55:12 | 580 | 1820.0000 | LSE | 1116844 | ||||
| 11/10/2024 | 12:01:39 | 150 | 1819.5000 | LSE | 1120391 | ||||
| 11/10/2024 | 12:01:39 | 370 | 1819.5000 | LSE | 1120389 | ||||
| 11/10/2024 | 12:03:31 | 195 | 1820.5000 | LSE | 1121852 | ||||
| 11/10/2024 | 12:03:31 | 105 | 1820.5000 | LSE | 1121850 | ||||
| 11/10/2024 | 12:03:31 | 281 | 1820.5000 | LSE | 1121848 | ||||
| 11/10/2024 | 12:17:44 | 559 | 1820.5000 | LSE | 1128844 | ||||
| 11/10/2024 | 12:31:00 | 525 | 1820.5000 | LSE | 1135610 | ||||
| 11/10/2024 | 12:51:29 | 48 | 1820.5000 | LSE | 1145946 | ||||
| 11/10/2024 | 12:51:29 | 652 | 1820.5000 | LSE | 1145944 | ||||
| 11/10/2024 | 12:53:02 | 632 | 1820.0000 | LSE | 1146805 | ||||
| 11/10/2024 | 12:57:32 | 603 | 1820.0000 | LSE | 1149261 | ||||
| 11/10/2024 | 13:00:51 | 89 | 1821.5000 | LSE | 1151123 | ||||
| 11/10/2024 | 13:00:51 | 140 | 1821.5000 | LSE | 1151125 | ||||
| 11/10/2024 | 13:00:51 | 178 | 1821.5000 | LSE | 1151127 | ||||
| 11/10/2024 | 13:01:47 | 435 | 1821.0000 | LSE | 1151637 | ||||
| 11/10/2024 | 13:01:47 | 109 | 1821.0000 | LSE | 1151635 | ||||
| 11/10/2024 | 13:01:47 | 614 | 1821.0000 | LSE | 1151633 | ||||
| 11/10/2024 | 13:04:53 | 1,014 | 1824.5000 | LSE | 1153410 | ||||
| 11/10/2024 | 13:05:13 | 520 | 1825.0000 | LSE | 1153860 | ||||
| 11/10/2024 | 13:05:33 | 96 | 1825.5000 | LSE | 1154156 | ||||
| 11/10/2024 | 13:05:33 | 41 | 1825.5000 | LSE | 1154151 | ||||
| 11/10/2024 | 13:05:33 | 460 | 1825.5000 | LSE | 1154149 | ||||
| 11/10/2024 | 13:06:01 | 370 | 1825.0000 | LSE | 1154506 | ||||
| 11/10/2024 | 13:06:01 | 230 | 1825.0000 | LSE | 1154504 | ||||
| 11/10/2024 | 13:06:01 | 353 | 1825.0000 | LSE | 1154502 | ||||
| 11/10/2024 | 13:06:01 | 266 | 1825.0000 | LSE | 1154500 | ||||
| 11/10/2024 | 13:06:01 | 588 | 1825.0000 | LSE | 1154498 | ||||
| 11/10/2024 | 13:11:10 | 320 | 1825.0000 | LSE | 1157433 | ||||
| 11/10/2024 | 13:11:10 | 309 | 1825.0000 | LSE | 1157431 | ||||
| 11/10/2024 | 13:21:52 | 602 | 1823.0000 | LSE | 1164009 | ||||
| 11/10/2024 | 13:21:52 | 599 | 1823.0000 | LSE | 1164007 | ||||
| 11/10/2024 | 13:22:22 | 238 | 1822.5000 | LSE | 1164268 | ||||
| 11/10/2024 | 13:22:22 | 383 | 1822.5000 | LSE | 1164266 | ||||
| 11/10/2024 | 13:30:33 | 570 | 1825.5000 | LSE | 1171254 | ||||
| 11/10/2024 | 13:31:10 | 704 | 1825.0000 | LSE | 1171810 | ||||
| 11/10/2024 | 13:31:10 | 619 | 1825.0000 | LSE | 1171808 | ||||
| 11/10/2024 | 13:31:15 | 200 | 1824.5000 | LSE | 1171922 | ||||
| 11/10/2024 | 13:31:15 | 92 | 1824.5000 | LSE | 1171920 | ||||
| 11/10/2024 | 13:31:15 | 103 | 1824.5000 | LSE | 1171918 | ||||
| 11/10/2024 | 13:31:15 | 82 | 1824.5000 | LSE | 1171916 | ||||
| 11/10/2024 | 13:31:15 | 81 | 1824.5000 | LSE | 1171914 | ||||
| 11/10/2024 | 13:31:15 | 88 | 1824.5000 | LSE | 1171912 | ||||
| 11/10/2024 | 13:31:15 | 103 | 1824.5000 | LSE | 1171906 | ||||
| 11/10/2024 | 13:31:15 | 185 | 1824.5000 | LSE | 1171904 | ||||
| 11/10/2024 | 13:31:15 | 181 | 1824.5000 | LSE | 1171910 | ||||
| 11/10/2024 | 13:31:15 | 83 | 1824.5000 | LSE | 1171908 | ||||
| 11/10/2024 | 13:34:27 | 577 | 1824.0000 | LSE | 1174451 | ||||
| 11/10/2024 | 13:35:11 | 301 | 1823.5000 | LSE | 1174845 | ||||
| 11/10/2024 | 13:35:11 | 301 | 1823.5000 | LSE | 1174843 | ||||
| 11/10/2024 | 13:37:30 | 517 | 1823.0000 | LSE | 1176178 | ||||
| 11/10/2024 | 13:39:20 | 602 | 1822.0000 | LSE | 1177393 | ||||
| 11/10/2024 | 13:44:09 | 258 | 1823.0000 | LSE | 1180523 | ||||
| 11/10/2024 | 13:44:09 | 325 | 1823.0000 | LSE | 1180521 | ||||
| 11/10/2024 | 13:48:58 | 526 | 1822.5000 | LSE | 1184046 | ||||
| 11/10/2024 | 14:00:44 | 138 | 1822.5000 | LSE | 1193424 | ||||
| 11/10/2024 | 14:02:01 | 215 | 1822.5000 | LSE | 1194547 | ||||
| 11/10/2024 | 14:02:01 | 233 | 1822.5000 | LSE | 1194545 | ||||
| 11/10/2024 | 14:05:30 | 110 | 1822.0000 | LSE | 1197256 | ||||
| 11/10/2024 | 14:07:46 | 419 | 1822.0000 | LSE | 1198849 | ||||
| 11/10/2024 | 14:08:26 | 630 | 1821.5000 | LSE | 1199449 | ||||
| 11/10/2024 | 14:10:37 | 489 | 1821.0000 | LSE | 1201371 | ||||
| 11/10/2024 | 14:14:02 | 55 | 1822.0000 | LSE | 1203993 | ||||
| 11/10/2024 | 14:14:02 | 45 | 1822.0000 | LSE | 1203991 | ||||
| 11/10/2024 | 14:14:02 | 128 | 1822.0000 | LSE | 1203989 | ||||
| 11/10/2024 | 14:14:02 | 230 | 1822.0000 | LSE | 1203987 | ||||
| 11/10/2024 | 14:14:51 | 64 | 1822.5000 | LSE | 1204600 | ||||
| 11/10/2024 | 14:14:51 | 151 | 1822.5000 | LSE | 1204598 | ||||
| 11/10/2024 | 14:14:51 | 112 | 1822.5000 | LSE | 1204592 | ||||
| 11/10/2024 | 14:14:51 | 64 | 1822.5000 | LSE | 1204596 | ||||
| 11/10/2024 | 14:14:51 | 151 | 1822.5000 | LSE | 1204594 | ||||
| 11/10/2024 | 14:14:53 | 282 | 1823.0000 | LSE | 1204637 | ||||
| 11/10/2024 | 14:14:53 | 282 | 1823.0000 | LSE | 1204635 | ||||
| 11/10/2024 | 14:14:53 | 103 | 1823.0000 | LSE | 1204621 | ||||
| 11/10/2024 | 14:14:53 | 7 | 1823.0000 | LSE | 1204619 | ||||
| 11/10/2024 | 14:14:53 | 68 | 1823.0000 | LSE | 1204617 | ||||
| 11/10/2024 | 14:14:53 | 282 | 1823.0000 | LSE | 1204615 | ||||
| 11/10/2024 | 14:14:53 | 516 | 1823.0000 | LSE | 1204613 | ||||
| 11/10/2024 | 14:14:54 | 274 | 1823.0000 | LSE | 1204655 | ||||
| 11/10/2024 | 14:14:55 | 73 | 1823.0000 | LSE | 1204665 | ||||
| 11/10/2024 | 14:15:32 | 95 | 1823.5000 | LSE | 1205264 | ||||
| 11/10/2024 | 14:15:32 | 159 | 1823.5000 | LSE | 1205260 | ||||
| 11/10/2024 | 14:15:32 | 118 | 1823.5000 | LSE | 1205258 | ||||
| 11/10/2024 | 14:15:32 | 248 | 1823.5000 | LSE | 1205255 | ||||
| 11/10/2024 | 14:15:32 | 78 | 1823.5000 | LSE | 1205253 | ||||
| 11/10/2024 | 14:15:32 | 65 | 1823.5000 | LSE | 1205251 | ||||
| 11/10/2024 | 14:15:32 | 182 | 1823.5000 | LSE | 1205245 | ||||
| 11/10/2024 | 14:15:32 | 65 | 1823.5000 | LSE | 1205249 | ||||
| 11/10/2024 | 14:15:32 | 78 | 1823.5000 | LSE | 1205247 | ||||
| 11/10/2024 | 14:15:32 | 26 | 1823.5000 | LSE | 1205243 | ||||
| 11/10/2024 | 14:16:07 | 359 | 1823.5000 | LSE | 1205876 | ||||
| 11/10/2024 | 14:16:07 | 359 | 1823.5000 | LSE | 1205874 | ||||
| 11/10/2024 | 14:16:07 | 250 | 1823.5000 | LSE | 1205872 | ||||
| 11/10/2024 | 14:16:08 | 359 | 1823.5000 | LSE | 1205935 | ||||
| 11/10/2024 | 14:16:08 | 359 | 1823.5000 | LSE | 1205933 | ||||
| 11/10/2024 | 14:16:59 | 73 | 1824.0000 | LSE | 1206791 | ||||
| 11/10/2024 | 14:16:59 | 87 | 1824.0000 | LSE | 1206789 | ||||
| 11/10/2024 | 14:16:59 | 204 | 1824.0000 | LSE | 1206787 | ||||
| 11/10/2024 | 14:16:59 | 107 | 1824.0000 | LSE | 1206785 | ||||
| 11/10/2024 | 14:16:59 | 74 | 1824.0000 | LSE | 1206783 | ||||
| 11/10/2024 | 14:16:59 | 68 | 1824.0000 | LSE | 1206781 | ||||
| 11/10/2024 | 14:16:59 | 664 | 1824.0000 | LSE | 1206779 | ||||
| 11/10/2024 | 14:17:00 | 130 | 1824.5000 | LSE | 1206800 | ||||
| 11/10/2024 | 14:17:00 | 432 | 1824.5000 | LSE | 1206798 | ||||
| 11/10/2024 | 14:17:04 | 135 | 1824.0000 | LSE | 1206967 | ||||
| 11/10/2024 | 14:17:04 | 33 | 1824.0000 | LSE | 1206965 | ||||
| 11/10/2024 | 14:17:04 | 361 | 1824.0000 | LSE | 1206963 | ||||
| 11/10/2024 | 14:17:04 | 160 | 1824.0000 | LSE | 1206955 | ||||
| 11/10/2024 | 14:17:04 | 95 | 1824.0000 | LSE | 1206951 | ||||
| 11/10/2024 | 14:17:04 | 343 | 1824.0000 | LSE | 1206953 | ||||
| 11/10/2024 | 14:17:04 | 72 | 1824.0000 | LSE | 1206961 | ||||
| 11/10/2024 | 14:17:04 | 160 | 1824.0000 | LSE | 1206957 | ||||
| 11/10/2024 | 14:17:04 | 75 | 1824.0000 | LSE | 1206959 | ||||
| 11/10/2024 | 14:17:08 | 596 | 1823.5000 | LSE | 1207086 | ||||
| 11/10/2024 | 14:17:20 | 160 | 1824.0000 | LSE | 1207343 | ||||
| 11/10/2024 | 14:17:20 | 192 | 1824.0000 | LSE | 1207341 | ||||
| 11/10/2024 | 14:17:20 | 61 | 1824.0000 | LSE | 1207347 | ||||
| 11/10/2024 | 14:17:20 | 220 | 1824.0000 | LSE | 1207345 | ||||
| 11/10/2024 | 14:17:20 | 76 | 1824.0000 | LSE | 1207339 | ||||
| 11/10/2024 | 14:17:20 | 135 | 1824.0000 | LSE | 1207337 | ||||
| 11/10/2024 | 14:17:20 | 261 | 1824.0000 | LSE | 1207335 | ||||
| 11/10/2024 | 14:17:20 | 70 | 1824.0000 | LSE | 1207333 | ||||
| 11/10/2024 | 14:17:55 | 157 | 1823.0000 | LSE | 1207824 | ||||
| 11/10/2024 | 14:17:55 | 735 | 1823.0000 | LSE | 1207822 | ||||
| 11/10/2024 | 14:17:55 | 581 | 1823.0000 | LSE | 1207820 | ||||
| 11/10/2024 | 14:18:16 | 553 | 1822.5000 | LSE | 1208194 | ||||
| 11/10/2024 | 14:19:13 | 78 | 1825.0000 | LSE | 1209188 | ||||
| 11/10/2024 | 14:19:13 | 778 | 1825.0000 | LSE | 1209186 | ||||
| 11/10/2024 | 14:19:13 | 480 | 1825.0000 | LSE | 1209182 | ||||
| 11/10/2024 | 14:19:13 | 60 | 1825.0000 | LSE | 1209184 | ||||
| 11/10/2024 | 14:19:13 | 424 | 1825.0000 | LSE | 1209180 | ||||
| 11/10/2024 | 14:19:30 | 129 | 1825.0000 | LSE | 1209406 | ||||
| 11/10/2024 | 14:19:30 | 384 | 1825.0000 | LSE | 1209404 | ||||
| 11/10/2024 | 14:20:29 | 162 | 1824.5000 | LSE | 1210300 | ||||
| 11/10/2024 | 14:20:29 | 760 | 1824.5000 | LSE | 1210298 | ||||
| 11/10/2024 | 14:21:09 | 197 | 1824.5000 | LSE | 1210837 | ||||
| 11/10/2024 | 14:21:16 | 61 | 1824.5000 | LSE | 1210969 | ||||
| 11/10/2024 | 14:21:16 | 145 | 1824.5000 | LSE | 1210967 | ||||
| 11/10/2024 | 14:21:38 | 197 | 1824.5000 | LSE | 1211236 | ||||
| 11/10/2024 | 14:22:03 | 18 | 1825.0000 | LSE | 1211518 | ||||
| 11/10/2024 | 14:22:03 | 190 | 1825.0000 | LSE | 1211516 | ||||
| 11/10/2024 | 14:22:03 | 100 | 1825.0000 | LSE | 1211514 | ||||
| 11/10/2024 | 14:22:03 | 7 | 1825.0000 | LSE | 1211512 | ||||
| 11/10/2024 | 14:22:03 | 154 | 1825.0000 | LSE | 1211510 | ||||
| 11/10/2024 | 14:22:03 | 424 | 1825.0000 | LSE | 1211508 | ||||
| 11/10/2024 | 14:22:56 | 444 | 1826.0000 | LSE | 1212327 | ||||
| 11/10/2024 | 14:22:56 | 86 | 1826.0000 | LSE | 1212329 | ||||
| 11/10/2024 | 14:22:56 | 268 | 1826.0000 | LSE | 1212325 | ||||
| 11/10/2024 | 14:22:56 | 100 | 1826.0000 | LSE | 1212323 | ||||
| 11/10/2024 | 14:22:56 | 126 | 1826.0000 | LSE | 1212321 | ||||
| 11/10/2024 | 14:22:56 | 178 | 1826.0000 | LSE | 1212319 | ||||
| 11/10/2024 | 14:22:58 | 602 | 1825.5000 | LSE | 1212342 | ||||
| 11/10/2024 | 14:22:58 | 530 | 1825.5000 | LSE | 1212340 | ||||
| 11/10/2024 | 14:25:03 | 43 | 1824.5000 | LSE | 1213947 | ||||
| 11/10/2024 | 14:25:29 | 222 | 1824.5000 | LSE | 1214273 | ||||
| 11/10/2024 | 14:25:29 | 333 | 1824.5000 | LSE | 1214271 | ||||
| 11/10/2024 | 14:27:38 | 487 | 1825.0000 | LSE | 1216307 | ||||
| 11/10/2024 | 14:27:38 | 150 | 1825.0000 | LSE | 1216305 | ||||
| 11/10/2024 | 14:27:59 | 309 | 1824.5000 | LSE | 1216545 | ||||
| 11/10/2024 | 14:27:59 | 206 | 1824.5000 | LSE | 1216543 | ||||
| 11/10/2024 | 14:30:45 | 574 | 1825.5000 | LSE | 1222961 | ||||
| 11/10/2024 | 14:31:12 | 612 | 1825.0000 | LSE | 1223933 | ||||
| 11/10/2024 | 14:32:29 | 305 | 1824.0000 | LSE | 1226245 | ||||
| 11/10/2024 | 14:32:29 | 265 | 1824.0000 | LSE | 1226243 | ||||
| 11/10/2024 | 14:34:41 | 872 | 1825.5000 | LSE | 1229701 | ||||
| 11/10/2024 | 14:34:59 | 449 | 1825.0000 | LSE | 1230088 | ||||
| 11/10/2024 | 14:36:00 | 47 | 1826.0000 | LSE | 1231705 | ||||
| 11/10/2024 | 14:36:00 | 544 | 1826.0000 | LSE | 1231703 | ||||
| 11/10/2024 | 14:36:23 | 209 | 1825.5000 | LSE | 1232262 | ||||
| 11/10/2024 | 14:36:39 | 312 | 1825.5000 | LSE | 1232561 | ||||
| 11/10/2024 | 14:37:07 | 255 | 1825.0000 | LSE | 1233069 | ||||
| 11/10/2024 | 14:40:39 | 564 | 1824.0000 | LSE | 1238296 | ||||
| 11/10/2024 | 14:40:39 | 69 | 1824.0000 | LSE | 1238294 | ||||
| 11/10/2024 | 14:43:12 | 552 | 1822.0000 | LSE | 1241913 | ||||
| 11/10/2024 | 14:45:29 | 574 | 1822.0000 | LSE | 1245948 | ||||
| 11/10/2024 | 14:45:29 | 4 | 1822.0000 | LSE | 1245946 | ||||
| 11/10/2024 | 14:48:41 | 638 | 1822.5000 | LSE | 1250998 | ||||
| 11/10/2024 | 14:48:47 | 567 | 1822.0000 | LSE | 1251116 | ||||
| 11/10/2024 | 14:51:08 | 536 | 1822.5000 | LSE | 1254742 | ||||
| 11/10/2024 | 14:58:14 | 9 | 1822.0000 | LSE | 1265197 | ||||
| 11/10/2024 | 14:58:53 | 123 | 1822.0000 | LSE | 1265999 | ||||
| 11/10/2024 | 14:59:15 | 175 | 1822.0000 | LSE | 1266449 | ||||
| 11/10/2024 | 14:59:28 | 155 | 1822.0000 | LSE | 1266764 | ||||
| 11/10/2024 | 15:03:57 | 631 | 1825.0000 | LSE | 1278018 | ||||
| 11/10/2024 | 15:03:57 | 209 | 1825.0000 | LSE | 1278016 | ||||
| 11/10/2024 | 15:04:04 | 835 | 1824.5000 | LSE | 1278282 | ||||
| 11/10/2024 | 15:06:55 | 314 | 1824.5000 | LSE | 1282919 | ||||
| 11/10/2024 | 15:08:15 | 634 | 1825.0000 | LSE | 1285112 | ||||
| 11/10/2024 | 15:08:31 | 206 | 1824.5000 | LSE | 1285694 | ||||
| 11/10/2024 | 15:11:18 | 529 | 1824.5000 | LSE | 1290305 | ||||
| 11/10/2024 | 15:11:42 | 225 | 1823.5000 | LSE | 1290910 | ||||
| 11/10/2024 | 15:11:42 | 60 | 1823.5000 | LSE | 1290912 | ||||
| 11/10/2024 | 15:11:42 | 332 | 1823.5000 | LSE | 1290914 | ||||
| 11/10/2024 | 15:12:19 | 543 | 1822.5000 | LSE | 1291996 | ||||
| 11/10/2024 | 15:13:38 | 519 | 1822.5000 | LSE | 1294027 | ||||
| 11/10/2024 | 15:18:03 | 174 | 1823.0000 | LSE | 1301400 | ||||
| 11/10/2024 | 15:21:01 | 97 | 1823.5000 | LSE | 1306227 | ||||
| 11/10/2024 | 15:21:47 | 529 | 1823.5000 | LSE | 1307239 | ||||
| 11/10/2024 | 15:25:01 | 5 | 1824.0000 | LSE | 1312321 | ||||
| 11/10/2024 | 15:25:38 | 600 | 1824.0000 | LSE | 1314077 | ||||
| 11/10/2024 | 15:30:06 | 534 | 1824.0000 | LSE | 1320958 | ||||
| 11/10/2024 | 15:31:15 | 519 | 1823.0000 | LSE | 1322964 | ||||
| 11/10/2024 | 15:32:39 | 637 | 1823.5000 | LSE | 1325346 | ||||
| 11/10/2024 | 15:39:20 | 490 | 1823.0000 | LSE | 1335108 | ||||
| 11/10/2024 | 15:39:20 | 107 | 1823.0000 | LSE | 1335110 | ||||
| 11/10/2024 | 15:43:39 | 186 | 1821.5000 | LSE | 1341750 | ||||
| 11/10/2024 | 15:44:01 | 114 | 1821.5000 | LSE | 1342304 | ||||
| 11/10/2024 | 15:44:15 | 186 | 1821.5000 | LSE | 1342653 | ||||
| 11/10/2024 | 15:44:44 | 178 | 1822.5000 | LSE | 1343228 | ||||
| 11/10/2024 | 15:45:05 | 748 | 1822.5000 | LSE | 1343739 | ||||
| 11/10/2024 | 15:45:05 | 601 | 1822.5000 | LSE | 1343737 | ||||
| 11/10/2024 | 15:45:05 | 4 | 1822.5000 | LSE | 1343735 | ||||
| 11/10/2024 | 15:49:19 | 33 | 1822.0000 | LSE | 1350892 | ||||
| 11/10/2024 | 15:49:39 | 200 | 1822.0000 | LSE | 1351330 | ||||
| 11/10/2024 | 15:50:01 | 213 | 1823.0000 | LSE | 1351889 | ||||
| 11/10/2024 | 15:50:01 | 398 | 1823.0000 | LSE | 1351887 | ||||
| 11/10/2024 | 15:50:01 | 198 | 1823.0000 | LSE | 1351885 | ||||
| 11/10/2024 | 15:50:01 | 42 | 1822.5000 | LSE | 1351883 | ||||
| 11/10/2024 | 15:50:01 | 31 | 1823.0000 | LSE | 1351875 | ||||
| 11/10/2024 | 15:50:01 | 100 | 1823.0000 | LSE | 1351871 | ||||
| 11/10/2024 | 15:50:01 | 198 | 1823.0000 | LSE | 1351873 | ||||
| 11/10/2024 | 15:50:01 | 332 | 1823.0000 | LSE | 1351881 | ||||
| 11/10/2024 | 15:50:01 | 178 | 1823.0000 | LSE | 1351877 | ||||
| 11/10/2024 | 15:50:01 | 76 | 1823.0000 | LSE | 1351879 | ||||
| 11/10/2024 | 15:51:26 | 100 | 1823.5000 | LSE | 1353933 | ||||
| 11/10/2024 | 15:51:26 | 169 | 1823.5000 | LSE | 1353931 | ||||
| 11/10/2024 | 15:51:26 | 160 | 1823.5000 | LSE | 1353929 | ||||
| 11/10/2024 | 15:51:26 | 100 | 1823.5000 | LSE | 1353927 | ||||
| 11/10/2024 | 15:52:06 | 553 | 1823.5000 | LSE | 1354729 | ||||
| 11/10/2024 | 15:52:06 | 23 | 1823.5000 | LSE | 1354727 | ||||
| 11/10/2024 | 15:52:06 | 908 | 1823.5000 | LSE | 1354725 | ||||
| 11/10/2024 | 15:53:52 | 460 | 1823.0000 | LSE | 1356979 | ||||
| 11/10/2024 | 15:53:52 | 680 | 1823.0000 | LSE | 1356975 | ||||
| 11/10/2024 | 15:53:52 | 92 | 1823.0000 | LSE | 1356977 | ||||
| 11/10/2024 | 15:57:00 | 271 | 1822.5000 | LSE | 1361584 | ||||
| 11/10/2024 | 15:59:20 | 4 | 1822.5000 | LSE | 1365546 | ||||
| 11/10/2024 | 15:59:20 | 267 | 1822.5000 | LSE | 1365544 | ||||
| 11/10/2024 | 16:01:46 | 626 | 1822.5000 | LSE | 1371839 | ||||
| 11/10/2024 | 16:04:04 | 586 | 1822.0000 | LSE | 1375400 | ||||
| 11/10/2024 | 16:07:05 | 565 | 1822.5000 | LSE | 1379914 | ||||
| 11/10/2024 | 16:07:39 | 427 | 1822.0000 | LSE | 1380630 | ||||
| 11/10/2024 | 16:07:39 | 174 | 1822.0000 | LSE | 1380628 | ||||
| 11/10/2024 | 16:07:50 | 759 | 1822.0000 | LSE | 1380864 | ||||
| 11/10/2024 | 16:07:50 | 26 | 1822.0000 | LSE | 1380862 | ||||
| 11/10/2024 | 16:08:15 | 1 | 1822.0000 | LSE | 1381451 | ||||
| 11/10/2024 | 16:10:48 | 665 | 1823.0000 | LSE | 1385844 | ||||
| 11/10/2024 | 16:10:48 | 186 | 1823.0000 | LSE | 1385846 | ||||
| 11/10/2024 | 16:12:36 | 498 | 1823.5000 | LSE | 1388599 | ||||
| 11/10/2024 | 16:13:00 | 227 | 1824.5000 | LSE | 1389322 | ||||
| 11/10/2024 | 16:13:00 | 207 | 1824.5000 | LSE | 1389320 | ||||
| 11/10/2024 | 16:13:00 | 46 | 1824.5000 | LSE | 1389318 | ||||
| 11/10/2024 | 16:13:00 | 145 | 1824.5000 | LSE | 1389316 | ||||
| 11/10/2024 | 16:13:01 | 985 | 1824.0000 | LSE | 1389346 | ||||
| 11/10/2024 | 16:13:42 | 29 | 1824.5000 | LSE | 1390395 | ||||
| 11/10/2024 | 16:13:42 | 498 | 1824.5000 | LSE | 1390393 | ||||
| 11/10/2024 | 16:13:42 | 68 | 1824.5000 | LSE | 1390391 | ||||
| 11/10/2024 | 16:14:28 | 144 | 1824.5000 | LSE | 1391674 | ||||
| 11/10/2024 | 16:14:28 | 426 | 1824.5000 | LSE | 1391676 | ||||
| 11/10/2024 | 16:14:28 | 443 | 1824.5000 | LSE | 1391652 | ||||
| 11/10/2024 | 16:14:28 | 498 | 1824.5000 | LSE | 1391650 | ||||
| 11/10/2024 | 16:15:00 | 590 | 1825.0000 | LSE | 1392527 | ||||
| 11/10/2024 | 16:15:00 | 709 | 1825.0000 | LSE | 1392525 | ||||
| 11/10/2024 | 16:15:00 | 623 | 1825.0000 | LSE | 1392523 | ||||
| 11/10/2024 | 16:15:00 | 214 | 1825.0000 | LSE | 1392483 | ||||
| 11/10/2024 | 16:15:35 | 514 | 1824.0000 | LSE | 1393965 | ||||
| 11/10/2024 | 16:15:35 | 526 | 1824.0000 | LSE | 1393963 | ||||
| 11/10/2024 | 16:15:59 | 170 | 1825.5000 | LSE | 1394555 | ||||
| 11/10/2024 | 16:15:59 | 178 | 1825.5000 | LSE | 1394553 | ||||
| 11/10/2024 | 16:15:59 | 498 | 1825.5000 | LSE | 1394551 | ||||
| 11/10/2024 | 16:16:15 | 140 | 1825.5000 | LSE | 1394969 | ||||
| 11/10/2024 | 16:16:15 | 86 | 1825.5000 | LSE | 1394967 | ||||
| 11/10/2024 | 16:16:24 | 498 | 1826.0000 | LSE | 1395221 | ||||
| 11/10/2024 | 16:16:24 | 151 | 1826.0000 | LSE | 1395223 | ||||
| 11/10/2024 | 16:16:32 | 400 | 1826.0000 | LSE | 1395398 | ||||
| 11/10/2024 | 16:16:32 | 647 | 1826.0000 | LSE | 1395396 | ||||
| 11/10/2024 | 16:17:16 | 145 | 1825.5000 | LSE | 1396483 | ||||
| 11/10/2024 | 16:17:16 | 684 | 1825.5000 | LSE | 1396481 | ||||
| 11/10/2024 | 16:18:07 | 74 | 1824.5000 | LSE | 1397679 | ||||
| 11/10/2024 | 16:18:07 | 190 | 1824.5000 | LSE | 1397677 | ||||
| 11/10/2024 | 16:18:07 | 91 | 1824.5000 | LSE | 1397675 | ||||
| 11/10/2024 | 16:18:07 | 534 | 1824.5000 | LSE | 1397670 | ||||
| 11/10/2024 | 16:21:20 | 601 | 1825.0000 | LSE | 1402793 | ||||
| 11/10/2024 | 16:21:20 | 553 | 1825.0000 | LSE | 1402791 | ||||
| 11/10/2024 | 16:22:30 | 274 | 1825.0000 | LSE | 1404801 | ||||
| 11/10/2024 | 16:22:47 | 40 | 1825.0000 | LSE | 1405160 | ||||
| 11/10/2024 | 16:23:15 | 4 | 1825.5000 | LSE | 1405830 | ||||
| 11/10/2024 | 16:23:15 | 27 | 1825.5000 | LSE | 1405828 | ||||
| 11/10/2024 | 16:23:28 | 179 | 1826.5000 | LSE | 1406140 | ||||
| 11/10/2024 | 16:23:28 | 70 | 1826.5000 | LSE | 1406138 | ||||
| 11/10/2024 | 16:23:28 | 327 | 1826.5000 | LSE | 1406136 | ||||
| 11/10/2024 | 16:23:28 | 171 | 1826.5000 | LSE | 1406134 | ||||
| 11/10/2024 | 16:23:28 | 775 | 1826.5000 | LSE | 1406132 | ||||
| 11/10/2024 | 16:24:27 | 6 | 1825.5000 | LSE | 1407484 | ||||
| 11/10/2024 | 16:24:27 | 70 | 1825.5000 | LSE | 1407482 | ||||
| 11/10/2024 | 16:24:27 | 350 | 1825.5000 | LSE | 1407480 | ||||
| 11/10/2024 | 16:24:27 | 170 | 1825.5000 | LSE | 1407478 | ||||
| 11/10/2024 | 16:24:48 | 138 | 1826.0000 | LSE | 1407883 | ||||
| 11/10/2024 | 16:24:48 | 71 | 1826.0000 | LSE | 1407879 | ||||
| 11/10/2024 | 16:24:48 | 498 | 1826.0000 | LSE | 1407881 | ||||
| 11/10/2024 | 16:24:54 | 314 | 1826.0000 | LSE | 1408004 | ||||
| 11/10/2024 | 16:24:54 | 221 | 1826.0000 | LSE | 1408002 | ||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
