RNS Number : 5541G
SSE PLC
02 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

01 October 2024

 

Total number of shares purchased

207,925

 

Volume Weighted Average Price Per Share (GBp)

1907.741p

 

Lowest Price Per Share (GBp)

1892p

 

Highest Price Per Share (GBp)

1916p

 


 

The Company has to date purchased 435,271 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 1,108,455,334, with 2,087,285 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,106,368,049. 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

1907.7410

207,925

1892.00

1916.00
































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

01/10/2024

08:00:10

30

1900.0000

LSE

369981

01/10/2024

08:00:10

544

1900.0000

LSE

369979

01/10/2024

08:00:46

546

1893.0000

LSE

373133

01/10/2024

08:05:00

503

1892.5000

LSE

378889

01/10/2024

08:09:15

581

1892.5000

LSE

383034

01/10/2024

08:09:15

806

1893.0000

LSE

383032

01/10/2024

08:10:42

63

1893.5000

LSE

384663

01/10/2024

08:10:42

462

1893.5000

LSE

384661

01/10/2024

08:16:38

619

1893.0000

LSE

389985

01/10/2024

08:17:20

584

1892.0000

LSE

390588

01/10/2024

08:20:24

575

1892.0000

LSE

393219

01/10/2024

08:23:40

600

1894.0000

LSE

395928

01/10/2024

08:24:33

568

1894.0000

LSE

396895

01/10/2024

08:25:50

514

1894.0000

LSE

397749

01/10/2024

08:27:11

619

1893.5000

LSE

398833

01/10/2024

08:30:00

189

1894.5000

LSE

402027

01/10/2024

08:30:00

320

1894.5000

LSE

402025

01/10/2024

08:30:00

320

1894.5000

LSE

402019

01/10/2024

08:30:00

40

1894.5000

LSE

402023

01/10/2024

08:30:00

189

1894.5000

LSE

402021

01/10/2024

08:30:06

717

1894.5000

LSE

402269

01/10/2024

08:30:21

560

1895.0000

LSE

402543

01/10/2024

08:30:46

195

1895.0000

LSE

402979

01/10/2024

08:31:01

23

1895.0000

LSE

403186

01/10/2024

08:31:01

95

1895.0000

LSE

403184

01/10/2024

08:31:01

93

1895.0000

LSE

403182

01/10/2024

08:31:01

80

1895.0000

LSE

403180

01/10/2024

08:31:01

46

1895.0000

LSE

403178

01/10/2024

08:31:01

1,136

1895.0000

LSE

403176

01/10/2024

08:31:02

75

1895.0000

LSE

403204

01/10/2024

08:31:02

75

1895.0000

LSE

403202

01/10/2024

08:31:02

75

1895.0000

LSE

403200

01/10/2024

08:31:02

85

1895.0000

LSE

403198

01/10/2024

08:31:02

75

1895.0000

LSE

403196

01/10/2024

08:31:02

18

1895.0000

LSE

403194

01/10/2024

08:31:02

75

1895.0000

LSE

403192

01/10/2024

08:31:02

80

1895.0000

LSE

403190

01/10/2024

08:31:07

97

1895.0000

LSE

403315

01/10/2024

08:31:10

1,470

1895.0000

LSE

403385

01/10/2024

08:31:10

3

1895.0000

LSE

403365

01/10/2024

08:31:10

20

1895.0000

LSE

403363

01/10/2024

08:31:14

210

1895.0000

LSE

403462

01/10/2024

08:31:14

622

1895.0000

LSE

403459

01/10/2024

08:32:06

154

1895.0000

LSE

404266

01/10/2024

08:32:06

657

1895.0000

LSE

404270

01/10/2024

08:32:06

442

1895.0000

LSE

404268

01/10/2024

08:36:12

573

1898.0000

LSE

408348

01/10/2024

08:36:20

603

1897.5000

LSE

408469

01/10/2024

08:36:23

601

1897.0000

LSE

408519

01/10/2024

08:40:09

571

1898.0000

LSE

412230

01/10/2024

08:46:07

74

1905.5000

LSE

418157

01/10/2024

08:46:07

309

1905.5000

LSE

418155

01/10/2024

08:46:52

616

1908.0000

LSE

418928

01/10/2024

08:46:52

562

1908.5000

LSE

418926

01/10/2024

08:47:10

64

1909.0000

LSE

419144

01/10/2024

08:49:01

622

1911.0000

LSE

420733

01/10/2024

08:49:01

506

1911.0000

LSE

420731

01/10/2024

08:49:01

1,202

1912.0000

LSE

420727

01/10/2024

08:49:02

556

1910.0000

LSE

420736

01/10/2024

08:49:04

586

1909.5000

LSE

420770

01/10/2024

08:50:58

594

1908.0000

LSE

422580

01/10/2024

08:51:47

528

1908.0000

LSE

423200

01/10/2024

08:55:05

543

1914.0000

LSE

425843

01/10/2024

08:56:41

560

1913.5000

LSE

427298

01/10/2024

08:59:30

18

1916.0000

LSE

430037

01/10/2024

08:59:30

117

1916.0000

LSE

430035

01/10/2024

08:59:30

175

1915.5000

LSE

430033

01/10/2024

08:59:30

86

1915.5000

LSE

430031

01/10/2024

08:59:30

117

1915.5000

LSE

430029

01/10/2024

08:59:30

557

1915.5000

LSE

430025

01/10/2024

08:59:30

591

1915.5000

LSE

430027

01/10/2024

09:01:25

545

1915.0000

LSE

432095

01/10/2024

09:03:26

263

1914.0000

LSE

433992

01/10/2024

09:03:26

69

1914.0000

LSE

433990

01/10/2024

09:03:26

222

1914.0000

LSE

433994

01/10/2024

09:03:26

584

1914.0000

LSE

433988

01/10/2024

09:05:39

206

1911.0000

LSE

436197

01/10/2024

09:05:39

328

1911.0000

LSE

436195

01/10/2024

09:08:59

576

1908.5000

LSE

439776

01/10/2024

09:15:01

53

1911.5000

LSE

445695

01/10/2024

09:15:01

54

1911.5000

LSE

445693

01/10/2024

09:15:01

152

1911.5000

LSE

445697

01/10/2024

09:15:01

49

1911.5000

LSE

445699

01/10/2024

09:15:01

200

1911.5000

LSE

445691

01/10/2024

09:15:01

742

1911.5000

LSE

445689

01/10/2024

09:18:20

513

1910.5000

LSE

448871

01/10/2024

09:20:02

405

1911.0000

LSE

450430

01/10/2024

09:20:02

582

1911.0000

LSE

450428

01/10/2024

09:20:02

178

1911.0000

LSE

450426

01/10/2024

09:21:15

721

1910.5000

LSE

451465

01/10/2024

09:21:15

52

1910.5000

LSE

451463

01/10/2024

09:21:44

571

1910.0000

LSE

451885

01/10/2024

09:28:28

576

1911.0000

LSE

457254

01/10/2024

09:28:28

43

1911.0000

LSE

457256

01/10/2024

09:35:09

534

1910.0000

LSE

462941

01/10/2024

09:38:35

112

1909.5000

LSE

466300

01/10/2024

09:38:35

505

1909.5000

LSE

466298

01/10/2024

09:47:01

195

1909.5000

LSE

473714

01/10/2024

09:47:01

117

1909.5000

LSE

473712

01/10/2024

09:47:01

210

1909.5000

LSE

473710

01/10/2024

09:47:01

579

1909.5000

LSE

473708

01/10/2024

09:51:55

532

1909.0000

LSE

478176

01/10/2024

10:09:36

534

1910.5000

LSE

495228

01/10/2024

10:10:48

513

1910.0000

LSE

496278

01/10/2024

10:16:08

292

1911.0000

LSE

501633

01/10/2024

10:16:08

94

1911.0000

LSE

501631

01/10/2024

10:16:08

210

1911.0000

LSE

501629

01/10/2024

10:16:08

398

1911.0000

LSE

501627

01/10/2024

10:16:08

219

1911.0000

LSE

501625

01/10/2024

10:18:20

576

1909.5000

LSE

504015

01/10/2024

10:24:02

533

1911.5000

LSE

508991

01/10/2024

10:24:38

578

1911.0000

LSE

509512

01/10/2024

10:27:39

199

1910.5000

LSE

512110

01/10/2024

10:27:39

117

1910.5000

LSE

512108

01/10/2024

10:27:39

194

1910.5000

LSE

512106

01/10/2024

10:29:31

264

1910.0000

LSE

513427

01/10/2024

10:29:31

309

1910.0000

LSE

513425

01/10/2024

10:30:55

42

1910.0000

LSE

514555

01/10/2024

10:30:55

324

1910.0000

LSE

514553

01/10/2024

10:30:55

117

1910.0000

LSE

514551

01/10/2024

10:30:55

92

1910.0000

LSE

514549

01/10/2024

10:39:15

390

1910.0000

LSE

520796

01/10/2024

10:39:15

117

1910.0000

LSE

520794

01/10/2024

10:40:33

547

1909.5000

LSE

523626

01/10/2024

10:42:53

583

1909.5000

LSE

525304

01/10/2024

10:45:54

103

1910.5000

LSE

527446

01/10/2024

10:49:28

619

1911.0000

LSE

530194

01/10/2024

10:50:23

539

1910.5000

LSE

530965

01/10/2024

10:50:33

157

1909.0000

LSE

531086

01/10/2024

10:50:33

460

1909.0000

LSE

531083

01/10/2024

10:52:45

253

1908.0000

LSE

532690

01/10/2024

10:52:53

343

1908.0000

LSE

532763

01/10/2024

10:52:53

247

1908.0000

LSE

532761

01/10/2024

10:54:34

275

1907.5000

LSE

534014

01/10/2024

10:54:34

287

1907.5000

LSE

534012

01/10/2024

10:55:33

77

1907.5000

LSE

534925

01/10/2024

10:58:12

558

1908.0000

LSE

536744

01/10/2024

10:58:12

51

1908.0000

LSE

536741

01/10/2024

10:59:40

144

1908.0000

LSE

537805

01/10/2024

10:59:40

284

1908.0000

LSE

537803

01/10/2024

11:00:25

223

1907.5000

LSE

538670

01/10/2024

11:00:25

280

1907.5000

LSE

538668

01/10/2024

11:00:25

514

1907.5000

LSE

538666

01/10/2024

11:01:25

348

1907.5000

LSE

539489

01/10/2024

11:01:25

64

1907.5000

LSE

539491

01/10/2024

11:01:25

412

1907.5000

LSE

539487

01/10/2024

11:01:27

63

1907.5000

LSE

539543

01/10/2024

11:01:27

348

1907.5000

LSE

539541

01/10/2024

11:01:27

348

1907.5000

LSE

539537

01/10/2024

11:01:27

63

1907.5000

LSE

539539

01/10/2024

11:01:37

64

1907.5000

LSE

539668

01/10/2024

11:01:37

336

1907.5000

LSE

539666

01/10/2024

11:01:37

56

1907.5000

LSE

539664

01/10/2024

11:01:37

400

1907.5000

LSE

539662

01/10/2024

11:02:27

171

1907.0000

LSE

540320

01/10/2024

11:02:45

112

1907.5000

LSE

540512

01/10/2024

11:02:45

55

1907.5000

LSE

540510

01/10/2024

11:02:45

505

1907.5000

LSE

540508

01/10/2024

11:02:45

255

1907.5000

LSE

540506

01/10/2024

11:02:45

505

1907.5000

LSE

540504

01/10/2024

11:03:37

8

1907.0000

LSE

541165

01/10/2024

11:03:37

352

1907.0000

LSE

541163

01/10/2024

11:03:37

424

1907.0000

LSE

541161

01/10/2024

11:03:48

333

1906.5000

LSE

541261

01/10/2024

11:03:48

585

1906.5000

LSE

541263

01/10/2024

11:05:13

69

1907.5000

LSE

542302

01/10/2024

11:05:13

195

1907.5000

LSE

542300

01/10/2024

11:05:13

347

1907.5000

LSE

542298

01/10/2024

11:05:13

643

1907.5000

LSE

542296

01/10/2024

11:05:32

495

1907.5000

LSE

542509

01/10/2024

11:05:32

49

1907.5000

LSE

542507

01/10/2024

11:05:36

4

1907.5000

LSE

542544

01/10/2024

11:05:36

67

1907.5000

LSE

542542

01/10/2024

11:05:36

188

1907.5000

LSE

542540

01/10/2024

11:05:36

344

1907.5000

LSE

542538

01/10/2024

11:05:36

188

1907.5000

LSE

542536

01/10/2024

11:05:42

28

1907.5000

LSE

542605

01/10/2024

11:05:42

195

1907.5000

LSE

542603

01/10/2024

11:05:42

344

1907.5000

LSE

542601

01/10/2024

11:05:42

608

1907.5000

LSE

542599

01/10/2024

11:05:58

199

1907.5000

LSE

542836

01/10/2024

11:05:58

71

1907.5000

LSE

542838

01/10/2024

11:05:58

48

1907.5000

LSE

542834

01/10/2024

11:05:58

506

1907.5000

LSE

542832

01/10/2024

11:06:03

71

1907.5000

LSE

542934

01/10/2024

11:06:03

199

1907.5000

LSE

542932

01/10/2024

11:06:03

339

1907.5000

LSE

542930

01/10/2024

11:06:03

47

1907.5000

LSE

542928

01/10/2024

11:06:03

609

1907.5000

LSE

542926

01/10/2024

11:06:08

200

1907.5000

LSE

543019

01/10/2024

11:06:08

339

1907.5000

LSE

543017

01/10/2024

11:06:08

71

1907.5000

LSE

543021

01/10/2024

11:06:08

53

1907.5000

LSE

543023

01/10/2024

11:06:14

49

1907.5000

LSE

543153

01/10/2024

11:06:14

605

1907.5000

LSE

543151

01/10/2024

11:06:16

334

1907.5000

LSE

543198

01/10/2024

11:06:16

169

1907.5000

LSE

543200

01/10/2024

11:06:16

71

1907.5000

LSE

543202

01/10/2024

11:06:16

49

1907.5000

LSE

543196

01/10/2024

11:06:16

200

1907.5000

LSE

543194

01/10/2024

11:06:16

200

1907.5000

LSE

543192

01/10/2024

11:06:16

71

1907.5000

LSE

543190

01/10/2024

11:06:27

69

1907.5000

LSE

543316

01/10/2024

11:06:27

193

1907.5000

LSE

543314

01/10/2024

11:06:27

69

1907.5000

LSE

543312

01/10/2024

11:06:27

193

1907.5000

LSE

543310

01/10/2024

11:06:27

251

1907.5000

LSE

543308

01/10/2024

11:06:39

62

1908.5000

LSE

543493

01/10/2024

11:06:39

32

1908.5000

LSE

543491

01/10/2024

11:06:39

507

1908.5000

LSE

543489

01/10/2024

11:06:41

124

1908.5000

LSE

543520

01/10/2024

11:06:41

199

1908.5000

LSE

543518

01/10/2024

11:06:41

462

1908.5000

LSE

543516

01/10/2024

11:06:41

555

1908.5000

LSE

543514

01/10/2024

11:06:48

460

1908.5000

LSE

543585

01/10/2024

11:07:06

643

1908.5000

LSE

543831

01/10/2024

11:07:06

131

1908.5000

LSE

543827

01/10/2024

11:07:06

170

1908.5000

LSE

543829

01/10/2024

11:07:06

56

1908.5000

LSE

543825

01/10/2024

11:07:06

32

1908.5000

LSE

543823

01/10/2024

11:07:06

17

1908.5000

LSE

543821

01/10/2024

11:07:06

550

1908.5000

LSE

543812

01/10/2024

11:08:58

116

1908.0000

LSE

545373

01/10/2024

11:09:20

375

1908.0000

LSE

545792

01/10/2024

11:09:22

559

1908.0000

LSE

545821

01/10/2024

11:09:22

58

1908.0000

LSE

545819

01/10/2024

11:10:32

552

1908.0000

LSE

546782

01/10/2024

11:10:38

230

1907.5000

LSE

546840

01/10/2024

11:10:38

312

1907.5000

LSE

546842

01/10/2024

11:12:52

515

1907.0000

LSE

548133

01/10/2024

11:12:52

578

1907.0000

LSE

548131

01/10/2024

11:13:36

540

1906.5000

LSE

548699

01/10/2024

11:15:47

76

1907.0000

LSE

549968

01/10/2024

11:15:47

406

1906.5000

LSE

549966

01/10/2024

11:15:47

1,435

1907.0000

LSE

549964

01/10/2024

11:15:47

51

1907.0000

LSE

549962

01/10/2024

11:15:47

54

1907.0000

LSE

549960

01/10/2024

11:15:47

77

1907.0000

LSE

549958

01/10/2024

11:17:49

851

1907.5000

LSE

551686

01/10/2024

11:19:31

542

1909.0000

LSE

553505

01/10/2024

11:19:31

552

1909.5000

LSE

553503

01/10/2024

11:19:47

10

1909.0000

LSE

553724

01/10/2024

11:19:47

181

1909.0000

LSE

553722

01/10/2024

11:19:47

342

1909.0000

LSE

553720

01/10/2024

11:19:47

181

1909.0000

LSE

553718

01/10/2024

11:19:47

181

1909.0000

LSE

553716

01/10/2024

11:20:05

571

1908.0000

LSE

553974

01/10/2024

11:20:05

505

1908.5000

LSE

553966

01/10/2024

11:20:18

524

1907.5000

LSE

554132

01/10/2024

11:20:18

621

1907.5000

LSE

554130

01/10/2024

11:20:32

288

1906.5000

LSE

554413

01/10/2024

11:20:59

359

1906.5000

LSE

554743

01/10/2024

11:21:07

131

1906.0000

LSE

554833

01/10/2024

11:21:51

86

1908.0000

LSE

555461

01/10/2024

11:22:39

589

1908.0000

LSE

556013

01/10/2024

11:22:39

474

1908.0000

LSE

556011

01/10/2024

11:23:44

606

1907.5000

LSE

556695

01/10/2024

11:24:03

369

1907.0000

LSE

556856

01/10/2024

11:27:37

88

1908.5000

LSE

559069

01/10/2024

11:28:54

461

1908.5000

LSE

559806

01/10/2024

11:29:13

569

1908.0000

LSE

560035

01/10/2024

11:30:25

300

1907.5000

LSE

560926

01/10/2024

11:30:25

301

1907.5000

LSE

560924

01/10/2024

11:31:13

606

1907.0000

LSE

561555

01/10/2024

11:38:52

74

1907.0000

LSE

566784

01/10/2024

11:38:52

314

1907.0000

LSE

566786

01/10/2024

11:38:52

160

1907.0000

LSE

566788

01/10/2024

11:39:12

618

1906.0000

LSE

567080

01/10/2024

11:41:21

518

1905.0000

LSE

568426

01/10/2024

11:43:24

502

1905.0000

LSE

569699

01/10/2024

11:50:11

782

1907.0000

LSE

574026

01/10/2024

11:52:27

157

1906.5000

LSE

575822

01/10/2024

11:52:27

450

1906.5000

LSE

575820

01/10/2024

11:55:59

800

1907.5000

LSE

578013

01/10/2024

11:56:11

583

1907.0000

LSE

578178

01/10/2024

11:57:52

417

1906.5000

LSE

579331

01/10/2024

11:57:52

116

1906.5000

LSE

579329

01/10/2024

12:03:04

586

1907.0000

LSE

583173

01/10/2024

12:08:36

537

1906.5000

LSE

587431

01/10/2024

12:13:33

75

1910.0000

LSE

591062

01/10/2024

12:13:33

249

1910.0000

LSE

591060

01/10/2024

12:13:33

545

1910.0000

LSE

591058

01/10/2024

12:13:33

106

1910.5000

LSE

591056

01/10/2024

12:14:11

800

1909.5000

LSE

591474

01/10/2024

12:14:12

142

1909.5000

LSE

591488

01/10/2024

12:14:12

372

1909.5000

LSE

591486

01/10/2024

12:16:24

556

1910.5000

LSE

592968

01/10/2024

12:20:37

17

1910.5000

LSE

596530

01/10/2024

12:20:37

568

1910.5000

LSE

596528

01/10/2024

12:23:38

552

1910.0000

LSE

598959

01/10/2024

12:26:42

579

1910.5000

LSE

601415

01/10/2024

12:28:26

169

1909.0000

LSE

602651

01/10/2024

12:29:22

277

1909.0000

LSE

603141

01/10/2024

12:31:07

236

1910.0000

LSE

604344

01/10/2024

12:31:07

68

1910.0000

LSE

604348

01/10/2024

12:31:07

301

1910.0000

LSE

604350

01/10/2024

12:38:40

598

1910.5000

LSE

609470

01/10/2024

12:45:22

544

1910.0000

LSE

614033

01/10/2024

12:51:59

609

1910.5000

LSE

618652

01/10/2024

13:00:00

563

1909.5000

LSE

623468

01/10/2024

13:07:30

591

1911.0000

LSE

629640

01/10/2024

13:08:48

544

1910.5000

LSE

630536

01/10/2024

13:12:30

568

1911.5000

LSE

633333

01/10/2024

13:13:48

622

1911.5000

LSE

634338

01/10/2024

13:20:11

610

1909.5000

LSE

639498

01/10/2024

13:25:53

104

1908.0000

LSE

644053

01/10/2024

13:32:05

526

1909.0000

LSE

650343

01/10/2024

13:32:33

623

1908.5000

LSE

650864

01/10/2024

13:36:34

190

1907.0000

LSE

654377

01/10/2024

13:36:34

601

1908.0000

LSE

654364

01/10/2024

13:36:46

342

1907.0000

LSE

654523

01/10/2024

13:39:58

606

1905.0000

LSE

657278

01/10/2024

13:45:00

574

1905.5000

LSE

661708

01/10/2024

13:50:05

522

1906.0000

LSE

666463

01/10/2024

13:50:06

507

1905.0000

LSE

666493

01/10/2024

13:51:45

574

1904.5000

LSE

668732

01/10/2024

13:53:19

598

1904.5000

LSE

670475

01/10/2024

14:00:00

609

1904.5000

LSE

677346

01/10/2024

14:03:56

668

1905.0000

LSE

681655

01/10/2024

14:03:56

400

1905.0000

LSE

681653

01/10/2024

14:03:56

252

1905.0000

LSE

681651

01/10/2024

14:03:56

400

1905.0000

LSE

681649

01/10/2024

14:05:35

551

1906.0000

LSE

683241

01/10/2024

14:05:35

651

1906.0000

LSE

683239

01/10/2024

14:07:32

764

1908.5000

LSE

685092

01/10/2024

14:11:28

954

1911.5000

LSE

688920

01/10/2024

14:11:28

552

1911.5000

LSE

688918

01/10/2024

14:13:33

441

1911.0000

LSE

690722

01/10/2024

14:13:33

102

1911.0000

LSE

690720

01/10/2024

14:14:32

196

1910.5000

LSE

691710

01/10/2024

14:15:15

510

1910.5000

LSE

692523

01/10/2024

14:15:15

311

1910.5000

LSE

692521

01/10/2024

14:16:51

515

1910.0000

LSE

694070

01/10/2024

14:17:55

32

1909.5000

LSE

695241

01/10/2024

14:20:49

481

1911.0000

LSE

698959

01/10/2024

14:20:49

85

1911.0000

LSE

698957

01/10/2024

14:20:49

615

1911.0000

LSE

698955

01/10/2024

14:24:57

615

1910.5000

LSE

703907

01/10/2024

14:26:12

147

1910.0000

LSE

705295

01/10/2024

14:27:12

107

1910.0000

LSE

706564

01/10/2024

14:27:12

336

1910.0000

LSE

706562

01/10/2024

14:29:52

538

1910.0000

LSE

709654

01/10/2024

14:30:00

413

1910.0000

LSE

710371

01/10/2024

14:30:00

100

1910.0000

LSE

710369

01/10/2024

14:30:00

643

1910.0000

LSE

710167

01/10/2024

14:30:35

110

1909.5000

LSE

714862

01/10/2024

14:30:35

42

1909.5000

LSE

714860

01/10/2024

14:32:03

559

1909.5000

LSE

718197

01/10/2024

14:32:03

354

1909.5000

LSE

718195

01/10/2024

14:32:23

584

1909.0000

LSE

718944

01/10/2024

14:33:22

162

1911.5000

LSE

722566

01/10/2024

14:33:22

183

1911.5000

LSE

722564

01/10/2024

14:33:22

65

1911.5000

LSE

722562

01/10/2024

14:33:38

516

1912.0000

LSE

723250

01/10/2024

14:33:53

205

1913.0000

LSE

723781

01/10/2024

14:33:53

89

1913.0000

LSE

723779

01/10/2024

14:33:53

184

1913.0000

LSE

723777

01/10/2024

14:33:53

321

1913.0000

LSE

723775

01/10/2024

14:34:06

573

1912.5000

LSE

724610

01/10/2024

14:34:06

516

1912.5000

LSE

724612

01/10/2024

14:34:45

405

1912.0000

LSE

726882

01/10/2024

14:34:45

166

1912.0000

LSE

726880

01/10/2024

14:35:00

503

1911.5000

LSE

727492

01/10/2024

14:35:13

817

1911.0000

LSE

728496

01/10/2024

14:35:21

130

1910.0000

LSE

728850

01/10/2024

14:35:21

410

1910.0000

LSE

728848

01/10/2024

14:37:03

100

1908.5000

LSE

733403

01/10/2024

14:37:03

83

1908.5000

LSE

733401

01/10/2024

14:37:03

200

1909.0000

LSE

733320

01/10/2024

14:37:03

384

1909.0000

LSE

733322

01/10/2024

14:37:03

5

1909.0000

LSE

733324

01/10/2024

14:37:03

550

1909.0000

LSE

733317

01/10/2024

14:37:17

206

1907.0000

LSE

734218

01/10/2024

14:37:23

384

1907.0000

LSE

734441

01/10/2024

14:39:29

552

1907.0000

LSE

739355

01/10/2024

14:40:21

384

1907.0000

LSE

741776

01/10/2024

14:40:21

76

1907.0000

LSE

741778

01/10/2024

14:40:21

100

1907.0000

LSE

741780

01/10/2024

14:40:21

24

1907.0000

LSE

741782

01/10/2024

14:40:21

518

1907.0000

LSE

741774

01/10/2024

14:43:37

623

1909.5000

LSE

749345

01/10/2024

14:43:43

621

1909.0000

LSE

749517

01/10/2024

14:47:00

310

1909.0000

LSE

756714

01/10/2024

14:47:00

100

1909.0000

LSE

756712

01/10/2024

14:47:00

200

1909.0000

LSE

756710

01/10/2024

14:47:00

672

1909.0000

LSE

756708

01/10/2024

14:51:45

524

1912.0000

LSE

769288

01/10/2024

14:51:45

818

1912.5000

LSE

769281

01/10/2024

14:53:12

452

1911.5000

LSE

772924

01/10/2024

14:53:12

149

1911.5000

LSE

772922

01/10/2024

14:54:13

56

1912.5000

LSE

775375

01/10/2024

14:54:13

50

1912.5000

LSE

775373

01/10/2024

14:54:13

130

1912.5000

LSE

775371

01/10/2024

14:54:13

130

1912.5000

LSE

775369

01/10/2024

14:54:25

261

1912.5000

LSE

775835

01/10/2024

14:54:25

135

1912.5000

LSE

775837

01/10/2024

14:54:25

135

1912.5000

LSE

775819

01/10/2024

14:54:25

65

1912.5000

LSE

775817

01/10/2024

14:54:56

594

1912.5000

LSE

777016

01/10/2024

14:55:01

18

1912.0000

LSE

777393

01/10/2024

14:55:01

599

1912.0000

LSE

777391

01/10/2024

14:55:07

125

1911.5000

LSE

777857

01/10/2024

14:55:07

94

1911.5000

LSE

777855

01/10/2024

14:56:01

242

1911.0000

LSE

779918

01/10/2024

14:56:20

592

1910.5000

LSE

780834

01/10/2024

14:58:53

687

1911.0000

LSE

787139

01/10/2024

14:58:53

223

1911.0000

LSE

787141

01/10/2024

14:59:59

557

1910.5000

LSE

791387

01/10/2024

14:59:59

516

1910.5000

LSE

791385

01/10/2024

15:00:01

180

1910.0000

LSE

792760

01/10/2024

15:00:01

242

1910.0000

LSE

792758

01/10/2024

15:00:01

170

1910.0000

LSE

792756

01/10/2024

15:00:01

617

1910.0000

LSE

792555

01/10/2024

15:01:08

529

1911.0000

LSE

798803

01/10/2024

15:02:42

576

1910.5000

LSE

802837

01/10/2024

15:03:35

168

1910.0000

LSE

805304

01/10/2024

15:03:35

384

1910.0000

LSE

805302

01/10/2024

15:05:11

530

1907.5000

LSE

809099

01/10/2024

15:07:29

168

1909.0000

LSE

814761

01/10/2024

15:07:29

331

1909.0000

LSE

814759

01/10/2024

15:07:29

58

1909.0000

LSE

814757

01/10/2024

15:08:04

200

1908.5000

LSE

816573

01/10/2024

15:08:04

120

1908.5000

LSE

816571

01/10/2024

15:08:04

31

1908.5000

LSE

816575

01/10/2024

15:08:04

242

1908.5000

LSE

816577

01/10/2024

15:08:04

572

1908.5000

LSE

816569

01/10/2024

15:10:44

156

1909.5000

LSE

823844

01/10/2024

15:10:44

53

1909.5000

LSE

823842

01/10/2024

15:10:44

52

1909.5000

LSE

823840

01/10/2024

15:10:44

156

1909.5000

LSE

823838

01/10/2024

15:10:53

549

1909.0000

LSE

824365

01/10/2024

15:10:53

556

1909.0000

LSE

824287

01/10/2024

15:10:53

516

1909.0000

LSE

824285

01/10/2024

15:11:05

50

1908.5000

LSE

825231

01/10/2024

15:11:05

525

1908.5000

LSE

825229

01/10/2024

15:13:13

96

1907.0000

LSE

831722

01/10/2024

15:13:13

234

1907.0000

LSE

831720

01/10/2024

15:13:13

48

1907.0000

LSE

831718

01/10/2024

15:13:13

200

1907.0000

LSE

831716

01/10/2024

15:15:48

404

1907.0000

LSE

837832

01/10/2024

15:15:48

144

1907.0000

LSE

837830

01/10/2024

15:17:03

591

1908.0000

LSE

840689

01/10/2024

15:17:18

558

1907.5000

LSE

841380

01/10/2024

15:18:28

574

1906.0000

LSE

844158

01/10/2024

15:20:50

384

1904.0000

LSE

849594

01/10/2024

15:20:50

585

1904.5000

LSE

849587

01/10/2024

15:22:24

333

1905.0000

LSE

853063

01/10/2024

15:22:24

235

1905.0000

LSE

853061

01/10/2024

15:25:10

584

1906.0000

LSE

859615

01/10/2024

15:25:17

594

1905.5000

LSE

860448

01/10/2024

15:26:21

310

1906.0000

LSE

862663

01/10/2024

15:26:21

217

1906.0000

LSE

862661

01/10/2024

15:26:21

208

1906.0000

LSE

862659

01/10/2024

15:26:21

850

1906.0000

LSE

862657

01/10/2024

15:26:55

543

1905.5000

LSE

863721

01/10/2024

15:28:13

41

1906.0000

LSE

866693

01/10/2024

15:28:13

47

1906.0000

LSE

866691

01/10/2024

15:28:13

208

1906.0000

LSE

866697

01/10/2024

15:28:13

49

1906.0000

LSE

866695

01/10/2024

15:28:13

200

1906.0000

LSE

866689

01/10/2024

15:28:13

589

1906.0000

LSE

866654

01/10/2024

15:30:06

615

1907.0000

LSE

870992

01/10/2024

15:32:41

77

1906.5000

LSE

877338

01/10/2024

15:32:41

481

1906.5000

LSE

877336

01/10/2024

15:32:41

357

1906.5000

LSE

877322

01/10/2024

15:32:41

157

1906.5000

LSE

877320

01/10/2024

15:32:41

599

1906.5000

LSE

877318

01/10/2024

15:35:02

545

1906.5000

LSE

882367

01/10/2024

15:37:00

896

1907.5000

LSE

886593

01/10/2024

15:37:39

646

1907.0000

LSE

887971

01/10/2024

15:37:40

370

1906.5000

LSE

888000

01/10/2024

15:37:40

180

1906.5000

LSE

887998

01/10/2024

15:38:25

186

1906.0000

LSE

889552

01/10/2024

15:38:25

376

1906.0000

LSE

889550

01/10/2024

15:39:01

172

1905.0000

LSE

890980

01/10/2024

15:39:55

18

1905.0000

LSE

893002

01/10/2024

15:40:05

405

1905.0000

LSE

893508

01/10/2024

15:42:28

617

1907.0000

LSE

898840

01/10/2024

15:42:42

603

1907.0000

LSE

899616

01/10/2024

15:43:42

543

1907.0000

LSE

901738

01/10/2024

15:44:50

58

1907.5000

LSE

904504

01/10/2024

15:44:50

54

1907.5000

LSE

904502

01/10/2024

15:44:50

210

1907.5000

LSE

904500

01/10/2024

15:44:50

300

1907.5000

LSE

904498

01/10/2024

15:44:50

593

1907.5000

LSE

904494

01/10/2024

15:46:17

519

1907.5000

LSE

907659

01/10/2024

15:46:17

46

1907.5000

LSE

907657

01/10/2024

15:46:32

604

1907.0000

LSE

908008

01/10/2024

15:48:03

581

1906.5000

LSE

910867

01/10/2024

15:48:09

189

1905.5000

LSE

911184

01/10/2024

15:48:09

250

1905.5000

LSE

911182

01/10/2024

15:48:09

156

1905.5000

LSE

911180

01/10/2024

15:53:45

698

1906.0000

LSE

920467

01/10/2024

15:56:15

41

1906.0000

LSE

925174

01/10/2024

15:57:10

17

1906.5000

LSE

926638

01/10/2024

15:57:10

23

1906.5000

LSE

926642

01/10/2024

15:57:10

5

1906.5000

LSE

926640

01/10/2024

15:57:22

765

1906.0000

LSE

927057

01/10/2024

15:57:22

751

1906.5000

LSE

927053

01/10/2024

15:59:29

253

1905.5000

LSE

930449

01/10/2024

15:59:29

310

1905.5000

LSE

930442

01/10/2024

15:59:29

672

1905.5000

LSE

930440

01/10/2024

16:00:55

408

1907.0000

LSE

936350

01/10/2024

16:00:55

116

1907.0000

LSE

936348

01/10/2024

16:02:01

601

1907.5000

LSE

938424

01/10/2024

16:02:01

518

1907.5000

LSE

938426

01/10/2024

16:03:50

492

1908.0000

LSE

941227

01/10/2024

16:03:50

141

1908.0000

LSE

941225

01/10/2024

16:03:50

244

1908.0000

LSE

941223

01/10/2024

16:05:52

48

1908.0000

LSE

944820

01/10/2024

16:05:52

103

1908.0000

LSE

944818

01/10/2024

16:05:52

699

1908.0000

LSE

944816

01/10/2024

16:06:14

420

1908.5000

LSE

945619

01/10/2024

16:06:14

149

1908.5000

LSE

945621

01/10/2024

16:06:50

218

1908.0000

LSE

946892

01/10/2024

16:06:50

399

1908.0000

LSE

946894

01/10/2024

16:06:50

623

1908.0000

LSE

946882

01/10/2024

16:08:36

207

1908.5000

LSE

950589

01/10/2024

16:08:36

78

1908.5000

LSE

950587

01/10/2024

16:08:36

416

1908.5000

LSE

950585

01/10/2024

16:08:36

752

1908.5000

LSE

950583

01/10/2024

16:09:02

570

1908.0000

LSE

951258

01/10/2024

16:09:02

47

1908.0000

LSE

951256

01/10/2024

16:09:02

190

1908.0000

LSE

951250

01/10/2024

16:09:02

7

1908.0000

LSE

951254

01/10/2024

16:09:02

410

1908.0000

LSE

951252

01/10/2024

16:09:02

578

1908.0000

LSE

951248

01/10/2024

16:09:53

524

1907.5000

LSE

952731

01/10/2024

16:11:40

533

1908.5000

LSE

955938

01/10/2024

16:11:40

560

1908.5000

LSE

955936

01/10/2024

16:12:02

556

1908.0000

LSE

956994

01/10/2024

16:12:38

424

1909.0000

LSE

958044

01/10/2024

16:12:38

180

1909.0000

LSE

958040

01/10/2024

16:12:38

249

1909.0000

LSE

958042

01/10/2024

16:12:38

68

1909.0000

LSE

958046

01/10/2024

16:12:38

39

1909.0000

LSE

958048

01/10/2024

16:12:38

402

1909.0000

LSE

958038

01/10/2024

16:12:54

581

1908.5000

LSE

958491

01/10/2024

16:13:47

596

1908.5000

LSE

959842

01/10/2024

16:13:47

126

1908.5000

LSE

959840

01/10/2024

16:13:47

752

1908.5000

LSE

959838

01/10/2024

16:13:47

550

1908.5000

LSE

959836

01/10/2024

16:15:12

47

1911.5000

LSE

962380

01/10/2024

16:15:12

49

1911.5000

LSE

962382

01/10/2024

16:15:37

50

1912.0000

LSE

963003

01/10/2024

16:15:37

480

1912.0000

LSE

963001

01/10/2024

16:15:37

622

1912.0000

LSE

962999

01/10/2024

16:16:00

1,002

1912.0000

LSE

963691

01/10/2024

16:16:05

1,095

1911.5000

LSE

963913

01/10/2024

16:16:53

916

1912.0000

LSE

965214

01/10/2024

16:16:54

495

1912.0000

LSE

965228

01/10/2024

16:16:54

82

1912.0000

LSE

965226

01/10/2024

16:16:56

1,140

1911.5000

LSE

965286

01/10/2024

16:18:29

190

1912.0000

LSE

968340

01/10/2024

16:18:29

632

1912.0000

LSE

968338

01/10/2024

16:19:05

180

1913.0000

LSE

969432

01/10/2024

16:19:05

150

1913.0000

LSE

969430

01/10/2024

16:19:05

752

1913.0000

LSE

969428

01/10/2024

16:19:05

264

1913.0000

LSE

969426

01/10/2024

16:19:05

354

1913.0000

LSE

969424

01/10/2024

16:19:32

501

1912.5000

LSE

970229

01/10/2024

16:19:32

52

1913.0000

LSE

970223

01/10/2024

16:19:32

792

1913.0000

LSE

970225

01/10/2024

16:19:32

122

1913.0000

LSE

970227

01/10/2024

16:19:38

1,036

1912.0000

LSE

970358

01/10/2024

16:19:59

259

1912.5000

LSE

971222

01/10/2024

16:19:59

752

1912.5000

LSE

971220

01/10/2024

16:19:59

108

1912.5000

LSE

971218

01/10/2024

16:19:59

616

1912.5000

LSE

971216

01/10/2024

16:21:03

575

1911.5000

LSE

973252

01/10/2024

16:21:03

770

1911.5000

LSE

973250

01/10/2024

16:21:34

598

1911.0000

LSE

974217

01/10/2024

16:21:34

596

1911.0000

LSE

974215

01/10/2024

16:22:12

263

1911.5000

LSE

975470

01/10/2024

16:22:12

147

1911.5000

LSE

975468

01/10/2024

16:22:12

123

1911.5000

LSE

975466

01/10/2024

16:22:12

304

1911.5000

LSE

975464

01/10/2024

16:22:12

18

1911.5000

LSE

975462

01/10/2024

16:22:12

734

1911.5000

LSE

975412

01/10/2024

16:22:49

909

1911.5000

LSE

977152

01/10/2024

16:23:31

594

1911.0000

LSE

978409

01/10/2024

16:24:04

75

1912.0000

LSE

979395

01/10/2024

16:24:04

687

1912.0000

LSE

979393

01/10/2024

16:24:04

80

1912.0000

LSE

979391

01/10/2024

16:24:04

245

1912.0000

LSE

979389

01/10/2024

16:24:04

49

1912.0000

LSE

979387

01/10/2024

16:24:04

55

1912.0000

LSE

979385

01/10/2024

16:24:04

381

1912.0000

LSE

979383

01/10/2024

16:25:01

576

1911.0000

LSE

982992

01/10/2024

16:25:30

598

1910.5000

LSE

983851

 

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