RNS Number : 3273G
SSE PLC
01 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

30 September 2024


 

Total number of shares purchased

227,346


 

Volume Weighted Average Price Per Share (GBp)

1896.4249p


 

Lowest Price Per Share (GBp)

1892p


 

Highest Price Per Share (GBp)

1902p


 

 

The Company has to date purchased 227,346 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 1,108,444,685, with 2,968,259 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,105,476,426. 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.  A full list of all share repurchase transactions to date are available in the table 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

1896.4249

227,346

1892.00

1902.00








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

30/09/2024

10:25:28

577

1896.0000

LSE

2539221

30/09/2024

10:29:28

331

1898.0000

LSE

2544154

30/09/2024

10:29:28

262

1898.0000

LSE

2544152

30/09/2024

10:36:02

505

1899.0000

LSE

2551154

30/09/2024

10:37:54

268

1897.5000

LSE

2553011

30/09/2024

10:37:54

265

1897.5000

LSE

2553009

30/09/2024

10:39:17

562

1896.0000

LSE

2555119

30/09/2024

10:42:53

516

1895.5000

LSE

2561209

30/09/2024

10:46:03

73

1895.0000

LSE

2564161

30/09/2024

10:46:03

409

1895.0000

LSE

2564159

30/09/2024

10:53:10

57

1897.5000

LSE

2570722

30/09/2024

10:53:10

562

1897.5000

LSE

2570720

30/09/2024

10:55:07

578

1897.5000

LSE

2572380

30/09/2024

10:56:12

175

1897.0000

LSE

2573341

30/09/2024

10:56:19

245

1897.0000

LSE

2573445

30/09/2024

10:56:19

107

1897.0000

LSE

2573443

30/09/2024

11:04:55

511

1897.0000

LSE

2581439

30/09/2024

11:09:02

216

1896.0000

LSE

2584588

30/09/2024

11:09:02

346

1896.0000

LSE

2584586

30/09/2024

11:14:44

576

1894.5000

LSE

2588960

30/09/2024

11:16:35

622

1895.0000

LSE

2590793

30/09/2024

11:17:31

523

1895.0000

LSE

2591635

30/09/2024

11:21:30

503

1895.0000

LSE

2594834

30/09/2024

11:26:42

874

1897.5000

LSE

2598563

30/09/2024

11:26:42

40

1897.5000

LSE

2598561

30/09/2024

11:27:29

55

1898.5000

LSE

2599077

30/09/2024

11:27:29

80

1898.5000

LSE

2599075

30/09/2024

11:27:47

139

1899.5000

LSE

2599735

30/09/2024

11:27:47

246

1899.5000

LSE

2599733

30/09/2024

11:27:47

157

1899.5000

LSE

2599731

30/09/2024

11:27:47

68

1899.5000

LSE

2599729

30/09/2024

11:28:22

71

1899.5000

LSE

2600574

30/09/2024

11:28:22

644

1899.5000

LSE

2600572

30/09/2024

11:28:57

101

1899.5000

LSE

2601066

30/09/2024

11:28:57

409

1899.5000

LSE

2601068

30/09/2024

11:29:21

624

1899.0000

LSE

2601424

30/09/2024

11:29:21

566

1899.0000

LSE

2601422

30/09/2024

11:29:39

623

1898.5000

LSE

2601631

30/09/2024

11:30:22

262

1898.5000

LSE

2602349

30/09/2024

11:30:22

506

1898.5000

LSE

2602347

30/09/2024

11:30:22

64

1898.5000

LSE

2602345

30/09/2024

11:31:22

56

1899.5000

LSE

2603223

30/09/2024

11:31:22

103

1899.5000

LSE

2603225

30/09/2024

11:31:22

679

1899.5000

LSE

2603218

30/09/2024

11:31:32

178

1899.5000

LSE

2603362

30/09/2024

11:31:49

109

1899.5000

LSE

2603532

30/09/2024

11:31:49

418

1899.5000

LSE

2603530

30/09/2024

11:31:49

156

1899.5000

LSE

2603528

30/09/2024

11:32:15

537

1899.0000

LSE

2604004

30/09/2024

11:32:24

12

1899.0000

LSE

2604219

30/09/2024

11:32:47

367

1899.0000

LSE

2604399

30/09/2024

11:32:47

195

1899.0000

LSE

2604401

30/09/2024

11:33:15

586

1898.5000

LSE

2604741

30/09/2024

11:33:34

312

1897.5000

LSE

2604962

30/09/2024

11:33:36

212

1897.5000

LSE

2604976

30/09/2024

11:37:22

815

1898.5000

LSE

2608116

30/09/2024

11:39:01

703

1898.5000

LSE

2609198

30/09/2024

11:40:21

41

1898.5000

LSE

2610220

30/09/2024

11:40:21

150

1898.5000

LSE

2610218

30/09/2024

11:40:21

421

1898.5000

LSE

2610216

30/09/2024

11:40:21

313

1898.5000

LSE

2610214

30/09/2024

11:40:21

278

1898.5000

LSE

2610212

30/09/2024

11:44:46

600

1898.5000

LSE

2613945

30/09/2024

11:48:50

575

1898.0000

LSE

2618343

30/09/2024

11:49:10

97

1897.5000

LSE

2618761

30/09/2024

11:49:10

444

1897.5000

LSE

2618759

30/09/2024

11:52:54

207

1899.5000

LSE

2622304

30/09/2024

11:52:54

207

1899.5000

LSE

2622302

30/09/2024

11:53:37

156

1899.5000

LSE

2623124

30/09/2024

11:53:37

300

1899.5000

LSE

2623122

30/09/2024

11:53:37

300

1899.5000

LSE

2623116

30/09/2024

11:53:37

51

1899.5000

LSE

2623120

30/09/2024

11:53:37

156

1899.5000

LSE

2623118

30/09/2024

11:55:05

593

1899.0000

LSE

2624414

30/09/2024

11:55:07

552

1898.5000

LSE

2624474

30/09/2024

11:55:19

132

1898.0000

LSE

2624682

30/09/2024

11:55:19

393

1898.0000

LSE

2624680

30/09/2024

11:57:41

603

1899.0000

LSE

2626780

30/09/2024

12:01:59

327

1896.0000

LSE

2630677

30/09/2024

12:01:59

180

1896.0000

LSE

2630679

30/09/2024

12:02:50

168

1896.5000

LSE

2631583

30/09/2024

12:03:00

374

1896.5000

LSE

2631785

30/09/2024

12:06:38

476

1897.0000

LSE

2635444

30/09/2024

12:06:38

121

1897.0000

LSE

2635442

30/09/2024

12:07:43

56

1897.5000

LSE

2636284

30/09/2024

12:07:43

49

1897.5000

LSE

2636282

30/09/2024

12:07:58

208

1897.5000

LSE

2636512

30/09/2024

12:07:58

140

1897.5000

LSE

2636508

30/09/2024

12:07:59

563

1897.0000

LSE

2636548

30/09/2024

12:07:59

603

1897.0000

LSE

2636546

30/09/2024

12:09:41

508

1897.5000

LSE

2638266

30/09/2024

12:09:41

89

1897.5000

LSE

2638264

30/09/2024

12:11:51

519

1897.0000

LSE

2640244

30/09/2024

12:12:10

525

1897.0000

LSE

2640466

30/09/2024

12:17:16

577

1896.0000

LSE

2644423

30/09/2024

12:19:11

583

1896.0000

LSE

2645896

30/09/2024

12:19:11

574

1896.0000

LSE

2645898

30/09/2024

12:20:10

1,065

1897.5000

LSE

2646671

30/09/2024

12:20:26

524

1898.5000

LSE

2647052

30/09/2024

12:20:26

545

1898.5000

LSE

2647050

30/09/2024

12:20:35

208

1898.5000

LSE

2647158

30/09/2024

12:20:35

344

1898.5000

LSE

2647156

30/09/2024

12:20:52

601

1898.0000

LSE

2647316

30/09/2024

12:20:52

581

1898.0000

LSE

2647318

30/09/2024

12:21:12

274

1899.5000

LSE

2647706

30/09/2024

12:21:12

274

1899.5000

LSE

2647704

30/09/2024

12:21:12

91

1899.5000

LSE

2647702

30/09/2024

12:21:27

262

1899.5000

LSE

2647927

30/09/2024

12:21:27

262

1899.5000

LSE

2647925

30/09/2024

12:21:27

125

1899.5000

LSE

2647923

30/09/2024

12:21:27

93

1899.5000

LSE

2647921

30/09/2024

12:21:27

262

1899.5000

LSE

2647919

30/09/2024

12:21:27

93

1899.5000

LSE

2647917

30/09/2024

12:21:27

42

1899.5000

LSE

2647915

30/09/2024

12:22:05

567

1899.0000

LSE

2648463

30/09/2024

12:22:05

566

1899.0000

LSE

2648461

30/09/2024

12:22:05

52

1899.0000

LSE

2648459

30/09/2024

12:22:22

545

1899.5000

LSE

2648770

30/09/2024

12:22:57

610

1899.5000

LSE

2649350

30/09/2024

12:22:57

540

1899.5000

LSE

2649348

30/09/2024

12:22:57

21

1899.5000

LSE

2649346

30/09/2024

12:24:08

258

1899.0000

LSE

2650345

30/09/2024

12:24:08

311

1899.0000

LSE

2650347

30/09/2024

12:24:13

998

1899.5000

LSE

2650442

30/09/2024

12:24:13

164

1899.5000

LSE

2650440

30/09/2024

12:26:15

2,378

1900.5000

LSE

2652203

30/09/2024

12:26:18

335

1900.5000

LSE

2652232

30/09/2024

12:26:18

53

1900.5000

LSE

2652230

30/09/2024

12:26:21

352

1900.5000

LSE

2652258

30/09/2024

12:26:21

352

1900.5000

LSE

2652256

30/09/2024

12:26:36

10

1900.5000

LSE

2652555

30/09/2024

12:26:36

233

1900.5000

LSE

2652553

30/09/2024

12:26:36

352

1900.5000

LSE

2652551

30/09/2024

12:27:31

570

1900.0000

LSE

2653320

30/09/2024

12:28:08

625

1899.5000

LSE

2653981

30/09/2024

12:28:48

524

1899.0000

LSE

2654798

30/09/2024

12:32:39

949

1898.7500

LSE

2658128

30/09/2024

12:32:41

1,822

1898.7500

LSE

2658172

30/09/2024

12:32:42

567

1898.5000

LSE

2658213

30/09/2024

12:32:42

234

1898.5000

LSE

2658211

30/09/2024

12:32:42

384

1898.5000

LSE

2658205

30/09/2024

12:33:17

542

1898.0000

LSE

2658597

30/09/2024

12:35:16

703

1898.0000

LSE

2660073

30/09/2024

12:35:16

733

1898.0000

LSE

2660071

30/09/2024

12:35:16

599

1898.0000

LSE

2660069

30/09/2024

12:35:17

553

1898.0000

LSE

2660077

30/09/2024

12:36:22

228

1898.5000

LSE

2661048

30/09/2024

12:36:22

289

1898.5000

LSE

2661046

30/09/2024

12:37:53

334

1898.5000

LSE

2661994

30/09/2024

12:38:53

54

1898.5000

LSE

2662795

30/09/2024

12:38:53

53

1898.5000

LSE

2662793

30/09/2024

12:38:53

134

1898.5000

LSE

2662797

30/09/2024

12:38:53

282

1898.5000

LSE

2662791

30/09/2024

12:38:53

36

1898.5000

LSE

2662788

30/09/2024

12:38:53

323

1898.5000

LSE

2662786

30/09/2024

12:38:53

200

1898.5000

LSE

2662784

30/09/2024

12:38:53

531

1898.5000

LSE

2662780

30/09/2024

12:38:53

145

1898.5000

LSE

2662782

30/09/2024

12:43:58

597

1898.5000

LSE

2666392

30/09/2024

12:48:15

569

1898.0000

LSE

2669635

30/09/2024

12:48:40

566

1897.5000

LSE

2670114

30/09/2024

12:51:04

591

1898.0000

LSE

2671786

30/09/2024

12:53:30

227

1898.0000

LSE

2673821

30/09/2024

12:53:30

227

1898.0000

LSE

2673817

30/09/2024

12:54:30

93

1898.0000

LSE

2674578

30/09/2024

12:54:30

136

1898.0000

LSE

2674576

30/09/2024

12:57:14

326

1898.0000

LSE

2676684

30/09/2024

12:57:14

494

1898.0000

LSE

2676667

30/09/2024

12:57:14

168

1898.0000

LSE

2676635

30/09/2024

12:57:15

168

1898.0000

LSE

2676727

30/09/2024

12:57:17

556

1897.5000

LSE

2676742

30/09/2024

12:57:17

615

1897.5000

LSE

2676740

30/09/2024

12:57:19

708

1897.5000

LSE

2676823

30/09/2024

12:57:21

593

1897.0000

LSE

2676855

30/09/2024

12:58:09

265

1897.0000

LSE

2677387

30/09/2024

12:58:30

334

1897.0000

LSE

2677624

30/09/2024

13:02:29

28

1899.0000

LSE

2681108

30/09/2024

13:02:29

116

1899.0000

LSE

2681110

30/09/2024

13:02:29

539

1899.0000

LSE

2681113

30/09/2024

13:02:39

668

1898.5000

LSE

2681247

30/09/2024

13:04:07

47

1899.0000

LSE

2682438

30/09/2024

13:04:07

551

1899.0000

LSE

2682436

30/09/2024

13:04:07

559

1899.0000

LSE

2682434

30/09/2024

13:04:12

554

1898.5000

LSE

2682483

30/09/2024

13:04:43

505

1898.0000

LSE

2682766

30/09/2024

13:04:43

574

1898.0000

LSE

2682764

30/09/2024

13:05:31

625

1898.0000

LSE

2683586

30/09/2024

13:06:16

88

1897.5000

LSE

2684222

30/09/2024

13:06:16

1,269

1897.5000

LSE

2684220

30/09/2024

13:06:16

1,737

1897.5000

LSE

2684218

30/09/2024

13:06:16

1,269

1897.5000

LSE

2684216

30/09/2024

13:07:44

545

1897.5000

LSE

2685405

30/09/2024

13:08:09

528

1898.0000

LSE

2685897

30/09/2024

13:09:09

378

1898.5000

LSE

2686886

30/09/2024

13:09:09

706

1898.5000

LSE

2686884

30/09/2024

13:09:09

213

1898.5000

LSE

2686882

30/09/2024

13:09:09

375

1898.5000

LSE

2686868

30/09/2024

13:09:09

47

1898.5000

LSE

2686866

30/09/2024

13:09:09

507

1898.5000

LSE

2686864

30/09/2024

13:09:09

405

1898.5000

LSE

2686862

30/09/2024

13:09:16

260

1898.5000

LSE

2687035

30/09/2024

13:09:16

142

1898.5000

LSE

2687033

30/09/2024

13:09:45

464

1898.0000

LSE

2687714

30/09/2024

13:09:45

68

1898.0000

LSE

2687718

30/09/2024

13:09:45

534

1898.0000

LSE

2687716

30/09/2024

13:10:06

551

1897.5000

LSE

2688012

30/09/2024

13:10:11

1,125

1897.5000

LSE

2688199

30/09/2024

13:14:04

629

1897.5000

LSE

2691541

30/09/2024

13:14:04

403

1897.5000

LSE

2691539

30/09/2024

13:16:53

637

1897.5000

LSE

2694256

30/09/2024

13:16:53

322

1897.5000

LSE

2694261

30/09/2024

13:16:53

622

1897.5000

LSE

2694258

30/09/2024

13:16:53

322

1897.5000

LSE

2694264

30/09/2024

13:16:53

744

1897.5000

LSE

2694266

30/09/2024

13:16:53

144

1897.5000

LSE

2694249

30/09/2024

13:16:53

807

1897.5000

LSE

2694247

30/09/2024

13:17:25

511

1897.0000

LSE

2694594

30/09/2024

13:18:05

617

1895.5000

LSE

2695416

30/09/2024

13:18:12

608

1895.0000

LSE

2695510

30/09/2024

13:18:25

74

1895.0000

LSE

2695741

30/09/2024

13:18:25

443

1895.0000

LSE

2695739

30/09/2024

13:18:25

100

1895.0000

LSE

2695737

30/09/2024

13:18:36

54

1896.0000

LSE

2695995

30/09/2024

13:18:36

150

1896.0000

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30/09/2024

13:18:36

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1896.0000

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30/09/2024

13:18:36

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1896.0000

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30/09/2024

13:18:36

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1896.0000

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30/09/2024

13:19:05

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1896.0000

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30/09/2024

13:19:05

136

1896.0000

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30/09/2024

13:19:05

137

1896.0000

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30/09/2024

13:20:00

517

1895.5000

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30/09/2024

13:20:00

551

1895.5000

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30/09/2024

13:23:10

544

1895.0000

LSE

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30/09/2024

13:24:14

546

1894.0000

LSE

2700400

30/09/2024

13:27:04

1,290

1894.0000

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30/09/2024

13:27:14

327

1893.5000

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30/09/2024

13:27:14

729

1893.5000

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30/09/2024

13:29:50

470

1895.0000

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30/09/2024

13:29:50

139

1895.0000

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30/09/2024

13:29:50

617

1895.0000

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30/09/2024

13:30:18

352

1894.5000

LSE

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30/09/2024

13:30:18

234

1894.5000

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30/09/2024

13:34:06

513

1894.0000

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30/09/2024

13:40:57

354

1895.0000

LSE

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30/09/2024

13:42:17

209

1895.0000

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30/09/2024

13:43:01

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1894.0000

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30/09/2024

13:43:05

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1894.0000

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30/09/2024

13:45:07

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1894.5000

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30/09/2024

13:45:07

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1894.5000

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30/09/2024

13:47:09

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1894.5000

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30/09/2024

13:47:41

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1894.5000

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30/09/2024

13:47:41

559

1894.5000

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30/09/2024

13:50:24

196

1894.0000

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30/09/2024

13:51:21

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1895.0000

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30/09/2024

13:51:21

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1895.0000

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30/09/2024

13:51:21

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1895.0000

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30/09/2024

13:51:44

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1895.0000

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30/09/2024

13:51:44

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1895.0000

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30/09/2024

13:51:58

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1895.0000

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30/09/2024

13:51:58

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1895.0000

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30/09/2024

13:51:58

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1895.0000

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30/09/2024

13:52:16

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1895.5000

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30/09/2024

13:52:16

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1895.5000

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30/09/2024

13:52:16

535

1895.5000

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30/09/2024

13:52:34

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1895.0000

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30/09/2024

13:52:34

1,013

1895.0000

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30/09/2024

13:53:23

478

1894.5000

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30/09/2024

13:53:23

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1894.5000

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30/09/2024

13:56:33

592

1895.0000

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30/09/2024

13:56:33

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1895.0000

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30/09/2024

13:56:33

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1895.0000

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30/09/2024

13:58:05

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1894.5000

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30/09/2024

13:58:05

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1894.5000

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30/09/2024

13:58:05

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1894.5000

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30/09/2024

14:01:00

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1894.5000

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30/09/2024

14:01:00

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1894.5000

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30/09/2024

14:02:11

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1895.0000

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30/09/2024

14:02:26

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1895.0000

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30/09/2024

14:02:26

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1895.0000

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30/09/2024

14:02:27

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1895.0000

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30/09/2024

14:02:27

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1895.0000

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30/09/2024

14:02:36

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1895.0000

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30/09/2024

14:02:36

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1895.0000

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30/09/2024

14:02:45

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1896.0000

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30/09/2024

14:02:45

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1896.0000

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30/09/2024

14:02:45

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1896.0000

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30/09/2024

14:02:45

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1896.0000

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30/09/2024

14:02:45

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1896.0000

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30/09/2024

14:02:45

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1896.0000

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30/09/2024

14:03:05

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1896.5000

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30/09/2024

14:03:05

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1896.5000

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30/09/2024

14:03:05

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1896.5000

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30/09/2024

14:03:05

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1896.5000

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30/09/2024

14:03:05

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1896.5000

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30/09/2024

14:03:25

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1896.5000

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30/09/2024

14:03:48

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1896.0000

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30/09/2024

14:04:13

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1896.5000

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30/09/2024

14:04:13

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1896.5000

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30/09/2024

14:04:14

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1896.0000

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30/09/2024

14:04:45

558

1895.0000

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30/09/2024

14:05:29

520

1895.0000

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30/09/2024

14:07:30

590

1897.0000

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30/09/2024

14:09:12

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1897.0000

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30/09/2024

14:09:12

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1897.0000

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30/09/2024

14:09:12

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1897.0000

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30/09/2024

14:09:12

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1897.0000

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30/09/2024

14:09:12

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1897.0000

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30/09/2024

14:10:00

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1896.5000

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30/09/2024

14:10:04

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1896.0000

LSE

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30/09/2024

14:10:04

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1896.0000

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30/09/2024

14:10:24

516

1896.0000

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30/09/2024

14:10:24

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1896.0000

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30/09/2024

14:10:24

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1896.0000

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30/09/2024

14:10:24

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1896.0000

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30/09/2024

14:10:43

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1895.5000

LSE

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30/09/2024

14:10:43

229

1895.5000

LSE

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30/09/2024

14:13:42

657

1896.0000

LSE

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30/09/2024

14:17:57

581

1896.0000

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30/09/2024

14:22:25

335

1896.5000

LSE

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30/09/2024

14:26:21

1,094

1897.5000

LSE

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30/09/2024

14:27:35

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1898.0000

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30/09/2024

14:27:35

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1898.0000

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30/09/2024

14:27:57

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1898.0000

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30/09/2024

14:27:57

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1898.0000

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30/09/2024

14:27:57

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1898.0000

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30/09/2024

14:27:57

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1898.0000

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30/09/2024

14:29:06

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1897.5000

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30/09/2024

14:29:06

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1897.5000

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30/09/2024

14:30:11

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1901.0000

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30/09/2024

14:30:11

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1901.0000

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30/09/2024

14:30:11

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1901.0000

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30/09/2024

14:31:11

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1902.0000

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30/09/2024

14:31:11

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1902.0000

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30/09/2024

14:31:11

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1902.0000

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30/09/2024

14:31:11

1,655

1902.0000

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2774512

30/09/2024

14:31:17

615

1901.5000

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30/09/2024

14:31:51

550

1901.5000

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30/09/2024

14:32:36

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1901.0000

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30/09/2024

14:32:36

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1901.0000

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30/09/2024

14:35:02

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1900.5000

LSE

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30/09/2024

14:35:02

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1900.5000

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30/09/2024

14:36:07

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1900.0000

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30/09/2024

14:38:19

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1898.5000

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30/09/2024

14:39:12

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1898.5000

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30/09/2024

14:39:52

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1898.5000

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30/09/2024

14:39:52

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1898.5000

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30/09/2024

14:40:27

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1898.5000

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30/09/2024

14:40:44

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1898.5000

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30/09/2024

14:41:50

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1898.5000

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30/09/2024

14:43:51

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1898.5000

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30/09/2024

14:43:51

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1898.5000

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30/09/2024

14:44:57

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1898.0000

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30/09/2024

14:45:30

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1897.0000

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30/09/2024

14:46:41

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1895.5000

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30/09/2024

14:46:43

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1895.5000

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30/09/2024

14:47:09

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1895.5000

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30/09/2024

14:48:55

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1896.5000

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30/09/2024

14:49:09

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1897.0000

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30/09/2024

14:49:09

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1897.0000

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30/09/2024

14:51:51

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1896.5000

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30/09/2024

14:51:51

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1896.5000

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14:53:14

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1896.5000

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30/09/2024

14:54:56

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1898.5000

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30/09/2024

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1898.5000

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14:54:56

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1898.5000

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30/09/2024

14:56:01

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1898.5000

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30/09/2024

14:56:04

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1898.0000

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30/09/2024

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1898.0000

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30/09/2024

14:56:04

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1898.0000

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30/09/2024

14:57:36

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1898.0000

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30/09/2024

14:58:40

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1898.5000

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30/09/2024

14:59:16

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1898.0000

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30/09/2024

14:59:16

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1898.0000

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30/09/2024

15:01:09

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1898.0000

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30/09/2024

15:02:07

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1897.5000

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1897.5000

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1897.5000

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1897.5000

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30/09/2024

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1897.5000

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30/09/2024

15:03:21

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1897.5000

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30/09/2024

15:05:00

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1896.5000

LSE

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30/09/2024

15:06:09

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1897.0000

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30/09/2024

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1897.0000

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1896.5000

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30/09/2024

15:07:04

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1897.5000

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1897.5000

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30/09/2024

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1897.5000

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15:08:34

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1898.0000

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1898.5000

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1898.5000

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1898.5000

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1898.5000

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1898.5000

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1898.5000

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1898.5000

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1898.0000

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30/09/2024

15:09:35

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1898.0000

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1898.0000

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1898.0000

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1898.0000

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15:09:56

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1898.0000

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30/09/2024

15:10:00

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1897.5000

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30/09/2024

15:10:00

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1897.5000

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15:11:37

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1898.5000

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30/09/2024

15:11:37

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1898.5000

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1898.5000

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1898.5000

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15:11:54

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1898.0000

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1898.0000

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1898.0000

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1898.0000

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15:15:00

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1898.0000

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15:17:30

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1897.5000

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1897.0000

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1897.0000

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15:19:32

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1895.5000

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15:22:02

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1894.5000

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15:27:05

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1897.5000

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15:27:05

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1897.5000

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15:27:29

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1897.0000

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1897.0000

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1896.5000

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1896.0000

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1896.0000

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15:36:44

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1896.5000

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1896.0000

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1896.0000

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1895.5000

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1895.5000

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1895.5000

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1895.0000

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1895.0000

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1895.0000

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1893.5000

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1892.0000

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1892.5000

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1892.5000

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1892.5000

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15:51:50

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1893.0000

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15:52:15

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1893.5000

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1893.5000

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1894.0000

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15:57:21

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1894.0000

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1894.0000

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1894.0000

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1893.5000

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1893.5000

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15:59:51

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1893.5000

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1895.0000

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1895.0000

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1895.0000

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16:00:40

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1895.0000

LSE

2952829

30/09/2024

16:00:40

49

1895.0000

LSE

2952831

30/09/2024

16:00:40

124

1895.0000

LSE

2952833

30/09/2024

16:00:40

324

1895.0000

LSE

2952835

30/09/2024

16:01:17

696

1894.5000

LSE

2954371

30/09/2024

16:03:07

835

1894.0000

LSE

2957118

30/09/2024

16:03:27

536

1893.5000

LSE

2957759

30/09/2024

16:04:55

1,057

1893.5000

LSE

2960042

30/09/2024

16:05:59

603

1893.0000

LSE

2961675

30/09/2024

16:05:59

577

1893.0000

LSE

2961677

30/09/2024

16:06:28

157

1893.0000

LSE

2962570

30/09/2024

16:06:28

169

1893.0000

LSE

2962568

30/09/2024

16:07:22

816

1892.5000

LSE

2963915

30/09/2024

16:09:07

125

1893.0000

LSE

2966735

30/09/2024

16:09:07

55

1893.0000

LSE

2966733

30/09/2024

16:09:07

180

1893.0000

LSE

2966728

30/09/2024

16:09:07

517

1893.0000

LSE

2966726

30/09/2024

16:09:07

251

1893.0000

LSE

2966724

30/09/2024

16:09:40

871

1893.0000

LSE

2967674

30/09/2024

16:11:20

122

1895.0000

LSE

2970526

30/09/2024

16:11:20

517

1895.0000

LSE

2970524

30/09/2024

16:11:20

46

1895.0000

LSE

2970522

30/09/2024

16:11:20

100

1895.0000

LSE

2970520

30/09/2024

16:11:20

256

1895.0000

LSE

2970518

30/09/2024

16:11:20

90

1895.0000

LSE

2970516

30/09/2024

16:11:20

413

1895.0000

LSE

2970514

30/09/2024

16:11:20

48

1895.0000

LSE

2970512

30/09/2024

16:11:20

46

1895.0000

LSE

2970510

30/09/2024

16:11:20

177

1895.0000

LSE

2970508

30/09/2024

16:12:45

502

1894.5000

LSE

2972653

30/09/2024

16:12:45

521

1894.5000

LSE

2972651

30/09/2024

16:13:28

193

1894.5000

LSE

2974001

30/09/2024

16:13:28

592

1894.5000

LSE

2973999

30/09/2024

16:14:10

880

1894.0000

LSE

2975153

30/09/2024

16:15:23

309

1894.0000

LSE

2977173

30/09/2024

16:15:23

380

1894.0000

LSE

2977171

30/09/2024

16:15:23

173

1894.0000

LSE

2977169

30/09/2024

16:15:23

209

1894.0000

LSE

2977167

30/09/2024

16:15:23

328

1894.0000

LSE

2977165

30/09/2024

16:16:09

511

1894.0000

LSE

2978126

30/09/2024

16:16:09

908

1894.0000

LSE

2978124

30/09/2024

16:18:04

54

1894.0000

LSE

2983300

30/09/2024

16:18:04

225

1894.0000

LSE

2983296

30/09/2024

16:18:04

47

1894.0000

LSE

2983298

30/09/2024

16:18:04

525

1894.0000

LSE

2983294

30/09/2024

16:18:04

160

1894.0000

LSE

2983292

30/09/2024

16:18:04

517

1894.0000

LSE

2983290

30/09/2024

16:18:04

270

1894.0000

LSE

2983288

30/09/2024

16:19:47

586

1893.5000

LSE

2986074

30/09/2024

16:19:47

607

1893.5000

LSE

2986072

30/09/2024

16:20:25

56

1894.0000

LSE

2987526

30/09/2024

16:20:25

55

1894.0000

LSE

2987524

30/09/2024

16:20:25

493

1894.0000

LSE

2987522

30/09/2024

16:20:25

322

1894.0000

LSE

2987514

30/09/2024

16:20:25

49

1894.0000

LSE

2987509

30/09/2024

16:20:25

149

1894.0000

LSE

2987504

30/09/2024

16:21:00

548

1894.0000

LSE

2988959

30/09/2024

16:21:00

377

1894.0000

LSE

2988957

30/09/2024

16:21:00

208

1894.0000

LSE

2988955

30/09/2024

16:21:42

718

1894.0000

LSE

2991116

30/09/2024

16:21:42

295

1894.0000

LSE

2991114

30/09/2024

16:23:09

965

1893.5000

LSE

2993454

30/09/2024

16:23:09

516

1894.0000

LSE

2993445

30/09/2024

16:23:15

80

1893.5000

LSE

2993653

30/09/2024

16:23:15

1,101

1893.5000

LSE

2993651

30/09/2024

16:23:16

69

1893.5000

LSE

2993694

30/09/2024

16:23:16

5,139

1893.5000

LSE

2993692

30/09/2024

16:23:20

233

1893.5000

LSE

2993781

30/09/2024

16:23:20

119

1893.5000

LSE

2993779

30/09/2024

16:23:23

517

1893.5000

LSE

2993861

30/09/2024

16:23:23

482

1893.5000

LSE

2993859

30/09/2024

16:23:23

312

1893.5000

LSE

2993857

30/09/2024

16:23:23

600

1893.5000

LSE

2993855

30/09/2024

16:23:33

280

1893.0000

LSE

2994109

30/09/2024

16:23:35

567

1893.0000

LSE

2994145

30/09/2024

16:23:35

574

1893.0000

LSE

2994143

30/09/2024

16:23:35

694

1893.0000

LSE

2994141

30/09/2024

16:23:35

340

1893.0000

LSE

2994139

30/09/2024

16:23:36

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1893.0000

LSE

2994224

30/09/2024

16:23:39

317

1893.0000

LSE

2994324

30/09/2024

16:23:42

709

1893.0000

LSE

2994443

30/09/2024

16:23:42

1,128

1893.0000

LSE

2994441

30/09/2024

16:23:50

582

1892.5000

LSE

2994631

30/09/2024

16:24:03

318

1893.0000

LSE

2994985

30/09/2024

16:24:11

347

1893.5000

LSE

2995270

30/09/2024

16:24:12

549

1893.5000

LSE

2995275

30/09/2024

16:24:12

1,499

1893.5000

LSE

2995273

30/09/2024

16:24:13

609

1893.5000

LSE

2995302

30/09/2024

16:24:15

62

1893.5000

LSE

2995390

30/09/2024

16:24:15

3,052

1893.5000

LSE

2995388

30/09/2024

16:24:15

618

1893.5000

LSE

2995384

30/09/2024

16:24:16

1,730

1893.5000

LSE

2995433

30/09/2024

16:24:17

517

1893.5000

LSE

2995459

30/09/2024

16:24:20

338

1893.5000

LSE

2995528

30/09/2024

16:24:22

327

1893.5000

LSE

2995588

30/09/2024

16:24:24

744

1893.5000

LSE

2995618

30/09/2024

16:24:24

1,103

1893.5000

LSE

2995616

30/09/2024

16:24:45

194

1892.5000

LSE

2996296

30/09/2024

16:24:48

190

1892.5000

LSE

2996466

30/09/2024

16:24:55

221

1892.5000

LSE

2996654

 

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