RNS Number : 8958G
SSE PLC
04 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

03 October 2024

 

Total  number of shares purchased

240,937

 

Volume Weighted Average Price Per Share (GBp)

1903.3395p

 

Lowest Price Per Share (GBp)

1886p

 

Highest Price Per Share (GBp)

1918p

 

 

The Company has to date purchased 951,221 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 1,108,458,064, with 2,354,320 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,106,103,744. 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

1903.3395

240,937

1886.00

1918.00








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

03/10/2024

08:00:28

556

1895.0000

LSE

500985

03/10/2024

08:00:57

616

1899.5000

LSE

501841

03/10/2024

08:00:57

616

1900.0000

LSE

501839

03/10/2024

08:01:08

506

1898.5000

LSE

502182

03/10/2024

08:01:12

527

1898.5000

LSE

502254

03/10/2024

08:05:00

536

1907.0000

LSE

508307

03/10/2024

08:05:00

707

1907.0000

LSE

508305

03/10/2024

08:05:07

564

1910.0000

LSE

508439

03/10/2024

08:05:27

548

1909.0000

LSE

508856

03/10/2024

08:05:27

551

1909.5000

LSE

508853

03/10/2024

08:05:29

574

1909.0000

LSE

508891

03/10/2024

08:07:42

607

1909.5000

LSE

511547

03/10/2024

08:07:53

556

1905.5000

LSE

511818

03/10/2024

08:07:53

586

1906.0000

LSE

511816

03/10/2024

08:08:03

515

1904.5000

LSE

511988

03/10/2024

08:09:09

592

1907.5000

LSE

513240

03/10/2024

08:09:10

616

1906.5000

LSE

513253

03/10/2024

08:09:41

556

1901.5000

LSE

513772

03/10/2024

08:09:42

592

1900.5000

LSE

513821

03/10/2024

08:10:02

560

1898.5000

LSE

514157

03/10/2024

08:11:02

553

1899.5000

LSE

515470

03/10/2024

08:12:59

534

1899.5000

LSE

517649

03/10/2024

08:12:59

2

1899.5000

LSE

517647

03/10/2024

08:15:05

546

1900.5000

LSE

520567

03/10/2024

08:15:40

599

1900.5000

LSE

521347

03/10/2024

08:17:29

561

1896.5000

LSE

523550

03/10/2024

08:17:41

250

1896.0000

LSE

523884

03/10/2024

08:17:41

269

1896.0000

LSE

523882

03/10/2024

08:18:58

588

1898.5000

LSE

525879

03/10/2024

08:19:09

619

1898.0000

LSE

526133

03/10/2024

08:19:58

539

1899.5000

LSE

527041

03/10/2024

08:20:05

530

1899.0000

LSE

527252

03/10/2024

08:20:05

526

1899.5000

LSE

527250

03/10/2024

08:21:26

637

1900.0000

LSE

529001

03/10/2024

08:21:29

519

1899.0000

LSE

529047

03/10/2024

08:22:19

191

1899.5000

LSE

530340

03/10/2024

08:22:19

378

1899.5000

LSE

530338

03/10/2024

08:22:24

10

1900.0000

LSE

530513

03/10/2024

08:22:39

48

1900.0000

LSE

530828

03/10/2024

08:22:39

51

1900.0000

LSE

530826

03/10/2024

08:22:39

481

1900.0000

LSE

530824

03/10/2024

08:24:06

591

1901.5000

LSE

532355

03/10/2024

08:24:21

523

1902.5000

LSE

532617

03/10/2024

08:25:40

617

1907.0000

LSE

534134

03/10/2024

08:26:10

537

1907.5000

LSE

534788

03/10/2024

08:26:31

549

1907.5000

LSE

535293

03/10/2024

08:27:17

29

1907.0000

LSE

536272

03/10/2024

08:27:17

29

1907.0000

LSE

536270

03/10/2024

08:27:17

506

1907.0000

LSE

536268

03/10/2024

08:27:49

359

1906.5000

LSE

536798

03/10/2024

08:27:49

192

1906.5000

LSE

536796

03/10/2024

08:30:11

515

1901.0000

LSE

540553

03/10/2024

08:31:03

551

1902.5000

LSE

541993

03/10/2024

08:31:04

522

1902.0000

LSE

542005

03/10/2024

08:31:28

529

1902.7500

LSE

542707

03/10/2024

08:32:45

512

1900.5000

LSE

544765

03/10/2024

08:34:09

536

1900.5000

LSE

546869

03/10/2024

08:35:45

607

1902.5000

LSE

549149

03/10/2024

08:36:06

591

1902.0000

LSE

549678

03/10/2024

08:36:13

575

1901.2500

LSE

549892

03/10/2024

08:36:16

517

1900.5000

LSE

549940

03/10/2024

08:36:25

519

1900.5000

LSE

550111

03/10/2024

08:36:25

70

1900.5000

LSE

550107

03/10/2024

08:40:50

608

1900.0000

LSE

555780

03/10/2024

08:41:13

647

1900.5000

LSE

556351

03/10/2024

08:43:11

1,191

1901.2500

LSE

559063

03/10/2024

08:43:27

597

1901.2500

LSE

559429

03/10/2024

08:45:15

123

1904.0000

LSE

561786

03/10/2024

08:45:15

130

1904.0000

LSE

561784

03/10/2024

08:45:15

68

1904.0000

LSE

561782

03/10/2024

08:45:15

204

1904.0000

LSE

561778

03/10/2024

08:45:15

224

1904.0000

LSE

561776

03/10/2024

08:45:15

204

1904.0000

LSE

561772

03/10/2024

08:45:15

68

1904.0000

LSE

561774

03/10/2024

08:45:27

574

1903.5000

LSE

562201

03/10/2024

08:45:27

537

1903.5000

LSE

562199

03/10/2024

08:46:16

508

1902.5000

LSE

563532

03/10/2024

08:48:21

608

1901.5000

LSE

566323

03/10/2024

08:48:49

204

1900.0000

LSE

566933

03/10/2024

08:48:49

200

1900.0000

LSE

566929

03/10/2024

08:48:49

72

1900.0000

LSE

566935

03/10/2024

08:48:49

43

1900.0000

LSE

566931

03/10/2024

08:48:54

571

1900.0000

LSE

567055

03/10/2024

08:53:02

464

1903.0000

LSE

573779

03/10/2024

08:53:02

59

1903.0000

LSE

573777

03/10/2024

08:54:13

513

1903.0000

LSE

575711

03/10/2024

08:54:13

18

1903.0000

LSE

575709

03/10/2024

08:56:10

611

1902.0000

LSE

578838

03/10/2024

09:00:01

613

1902.0000

LSE

584405

03/10/2024

09:02:25

61

1901.5000

LSE

586566

03/10/2024

09:02:25

118

1901.5000

LSE

586564

03/10/2024

09:02:25

40

1901.5000

LSE

586562

03/10/2024

09:02:25

78

1901.5000

LSE

586560

03/10/2024

09:02:25

59

1901.5000

LSE

586558

03/10/2024

09:02:25

85

1901.5000

LSE

586556

03/10/2024

09:02:25

152

1901.5000

LSE

586552

03/10/2024

09:02:25

85

1901.5000

LSE

586554

03/10/2024

09:03:10

564

1901.0000

LSE

587266

03/10/2024

09:04:12

20

1902.5000

LSE

587966

03/10/2024

09:04:12

104

1902.5000

LSE

587964

03/10/2024

09:04:12

204

1902.5000

LSE

587962

03/10/2024

09:04:12

230

1902.5000

LSE

587960

03/10/2024

09:04:39

578

1902.0000

LSE

588432

03/10/2024

09:04:39

703

1901.5000

LSE

588434

03/10/2024

09:06:16

44

1901.0000

LSE

589790

03/10/2024

09:06:16

522

1901.0000

LSE

589788

03/10/2024

09:08:09

71

1902.5000

LSE

593497

03/10/2024

09:08:09

147

1902.5000

LSE

593495

03/10/2024

09:08:09

35

1902.5000

LSE

593493

03/10/2024

09:09:09

107

1902.5000

LSE

594092

03/10/2024

09:09:09

103

1902.5000

LSE

594090

03/10/2024

09:10:45

611

1904.0000

LSE

595254

03/10/2024

09:12:32

179

1905.0000

LSE

596410

03/10/2024

09:12:32

410

1905.0000

LSE

596412

03/10/2024

09:13:41

550

1904.0000

LSE

597169

03/10/2024

09:15:18

588

1905.5000

LSE

598612

03/10/2024

09:16:25

511

1904.5000

LSE

599444

03/10/2024

09:17:22

662

1903.5000

LSE

600247

03/10/2024

09:18:40

517

1901.5000

LSE

601067

03/10/2024

09:19:21

301

1902.5000

LSE

601564

03/10/2024

09:20:09

312

1902.5000

LSE

602146

03/10/2024

09:22:49

81

1901.5000

LSE

604155

03/10/2024

09:22:49

91

1901.5000

LSE

604153

03/10/2024

09:23:41

583

1901.0000

LSE

604756

03/10/2024

09:25:31

128

1902.5000

LSE

605897

03/10/2024

09:25:31

255

1902.5000

LSE

605901

03/10/2024

09:25:31

10

1902.5000

LSE

605899

03/10/2024

09:25:39

185

1902.5000

LSE

605994

03/10/2024

09:25:39

145

1902.5000

LSE

605992

03/10/2024

09:25:39

39

1902.5000

LSE

605990

03/10/2024

09:25:39

117

1902.5000

LSE

605988

03/10/2024

09:26:35

165

1904.0000

LSE

606673

03/10/2024

09:26:35

381

1904.0000

LSE

606671

03/10/2024

09:28:45

80

1904.5000

LSE

608334

03/10/2024

09:29:52

565

1904.0000

LSE

609241

03/10/2024

09:30:56

332

1905.0000

LSE

610257

03/10/2024

09:30:56

8

1905.0000

LSE

610255

03/10/2024

09:30:56

255

1905.0000

LSE

610253

03/10/2024

09:31:02

563

1905.0000

LSE

610334

03/10/2024

09:31:02

584

1905.5000

LSE

610332

03/10/2024

09:31:02

24

1905.5000

LSE

610329

03/10/2024

09:31:12

603

1905.0000

LSE

610440

03/10/2024

09:34:30

503

1904.0000

LSE

612951

03/10/2024

09:40:02

326

1905.5000

LSE

617463

03/10/2024

09:40:32

5

1905.5000

LSE

617861

03/10/2024

09:42:02

346

1906.5000

LSE

619099

03/10/2024

09:42:02

179

1906.5000

LSE

619097

03/10/2024

09:45:10

588

1907.5000

LSE

621604

03/10/2024

09:46:55

12

1907.0000

LSE

622909

03/10/2024

09:47:35

144

1907.5000

LSE

623485

03/10/2024

09:47:35

190

1907.5000

LSE

623483

03/10/2024

09:47:35

152

1907.5000

LSE

623487

03/10/2024

09:48:04

262

1905.5000

LSE

623810

03/10/2024

09:48:04

190

1905.5000

LSE

623808

03/10/2024

09:49:19

592

1905.0000

LSE

624551

03/10/2024

09:49:36

562

1903.5000

LSE

624727

03/10/2024

09:51:58

549

1904.0000

LSE

626321

03/10/2024

09:54:13

624

1904.5000

LSE

627931

03/10/2024

09:58:14

417

1904.0000

LSE

630454

03/10/2024

09:58:14

228

1904.0000

LSE

630456

03/10/2024

09:59:52

255

1905.5000

LSE

631522

03/10/2024

10:02:08

255

1905.5000

LSE

633073

03/10/2024

10:03:20

432

1906.0000

LSE

633821

03/10/2024

10:03:20

97

1906.0000

LSE

633819

03/10/2024

10:04:10

527

1905.5000

LSE

634267

03/10/2024

10:14:14

200

1909.5000

LSE

641300

03/10/2024

10:14:14

596

1909.5000

LSE

641298

03/10/2024

10:14:51

607

1909.0000

LSE

641958

03/10/2024

10:15:33

613

1909.0000

LSE

642598

03/10/2024

10:16:13

536

1909.0000

LSE

643092

03/10/2024

10:16:40

255

1909.0000

LSE

643436

03/10/2024

10:19:37

301

1908.5000

LSE

645200

03/10/2024

10:19:37

266

1908.5000

LSE

645198

03/10/2024

10:23:19

554

1907.5000

LSE

647757

03/10/2024

10:24:44

100

1907.0000

LSE

648922

03/10/2024

10:25:47

255

1907.5000

LSE

649512

03/10/2024

10:25:47

16

1907.5000

LSE

649510

03/10/2024

10:28:06

353

1907.0000

LSE

651111

03/10/2024

10:28:06

232

1907.0000

LSE

651109

03/10/2024

10:36:01

212

1907.5000

LSE

659105

03/10/2024

10:36:01

329

1907.5000

LSE

659103

03/10/2024

10:37:59

427

1907.0000

LSE

660368

03/10/2024

10:37:59

139

1907.0000

LSE

660366

03/10/2024

10:39:39

86

1908.5000

LSE

661444

03/10/2024

10:39:39

229

1908.5000

LSE

661442

03/10/2024

10:40:08

184

1910.5000

LSE

661753

03/10/2024

10:40:11

103

1910.0000

LSE

661772

03/10/2024

10:40:11

255

1910.0000

LSE

661770

03/10/2024

10:40:11

200

1909.5000

LSE

661768

03/10/2024

10:40:11

589

1910.0000

LSE

661766

03/10/2024

10:40:30

255

1910.0000

LSE

661919

03/10/2024

10:40:30

139

1910.0000

LSE

661917

03/10/2024

10:41:00

558

1909.0000

LSE

662174

03/10/2024

10:41:07

609

1908.5000

LSE

662317

03/10/2024

10:42:00

200

1909.0000

LSE

662934

03/10/2024

10:42:00

145

1909.0000

LSE

662936

03/10/2024

10:42:00

180

1909.0000

LSE

662938

03/10/2024

10:42:00

746

1909.0000

LSE

662932

03/10/2024

10:46:43

504

1908.5000

LSE

665738

03/10/2024

10:49:39

8

1909.5000

LSE

667290

03/10/2024

10:49:47

660

1911.0000

LSE

667361

03/10/2024

10:49:54

542

1910.5000

LSE

667544

03/10/2024

10:50:17

565

1910.5000

LSE

667782

03/10/2024

10:52:40

230

1909.0000

LSE

669027

03/10/2024

10:57:03

308

1910.0000

LSE

672171

03/10/2024

10:57:03

245

1910.0000

LSE

672169

03/10/2024

10:59:26

621

1909.0000

LSE

673676

03/10/2024

11:01:03

551

1909.5000

LSE

675077

03/10/2024

11:01:10

561

1909.5000

LSE

675188

03/10/2024

11:02:37

255

1910.0000

LSE

676021

03/10/2024

11:03:35

563

1910.0000

LSE

676511

03/10/2024

11:04:09

200

1910.0000

LSE

676847

03/10/2024

11:04:47

545

1909.5000

LSE

677387

03/10/2024

11:05:12

154

1909.0000

LSE

677745

03/10/2024

11:06:02

503

1908.0000

LSE

678181

03/10/2024

11:10:55

147

1908.5000

LSE

680642

03/10/2024

11:10:55

470

1908.5000

LSE

680640

03/10/2024

11:10:58

572

1909.0000

LSE

680680

03/10/2024

11:11:19

108

1909.0000

LSE

680871

03/10/2024

11:12:55

581

1908.5000

LSE

681755

03/10/2024

11:12:55

31

1908.5000

LSE

681757

03/10/2024

11:15:15

509

1908.0000

LSE

683270

03/10/2024

11:26:00

103

1908.5000

LSE

688723

03/10/2024

11:26:00

85

1908.5000

LSE

688721

03/10/2024

11:26:00

145

1908.5000

LSE

688719

03/10/2024

11:26:00

151

1908.5000

LSE

688717

03/10/2024

11:26:00

151

1908.0000

LSE

688715

03/10/2024

11:26:00

152

1908.0000

LSE

688713

03/10/2024

11:26:00

445

1908.0000

LSE

688711

03/10/2024

11:26:00

223

1908.0000

LSE

688709

03/10/2024

11:28:26

562

1908.5000

LSE

690182

03/10/2024

11:29:37

113

1908.5000

LSE

690746

03/10/2024

11:29:44

537

1909.5000

LSE

690805

03/10/2024

11:29:46

89

1910.0000

LSE

690834

03/10/2024

11:29:47

89

1910.0000

LSE

690846

03/10/2024

11:29:49

73

1909.5000

LSE

690900

03/10/2024

11:29:49

490

1909.5000

LSE

690898

03/10/2024

11:29:49

616

1910.0000

LSE

690896

03/10/2024

11:30:39

575

1909.0000

LSE

691533

03/10/2024

11:30:39

555

1909.0000

LSE

691531

03/10/2024

11:30:52

299

1910.5000

LSE

691683

03/10/2024

11:31:02

320

1910.5000

LSE

691779

03/10/2024

11:31:17

542

1910.0000

LSE

691911

03/10/2024

11:32:24

194

1909.5000

LSE

692457

03/10/2024

11:34:54

959

1910.5000

LSE

693446

03/10/2024

11:39:12

522

1913.0000

LSE

695843

03/10/2024

11:39:12

1,099

1912.5000

LSE

695840

03/10/2024

11:39:12

570

1913.5000

LSE

695838

03/10/2024

11:39:26

615

1913.5000

LSE

695953

03/10/2024

11:39:26

839

1913.5000

LSE

695951

03/10/2024

11:39:27

48

1911.5000

LSE

695958

03/10/2024

11:39:27

541

1912.5000

LSE

695956

03/10/2024

11:39:29

319

1913.0000

LSE

695981

03/10/2024

11:39:29

963

1913.0000

LSE

695979

03/10/2024

11:39:29

192

1913.0000

LSE

695977

03/10/2024

11:39:45

539

1912.5000

LSE

696135

03/10/2024

11:40:59

208

1912.5000

LSE

696820

03/10/2024

11:40:59

319

1912.5000

LSE

696818

03/10/2024

11:41:11

553

1912.0000

LSE

696900

03/10/2024

11:41:22

610

1912.0000

LSE

696949

03/10/2024

11:44:00

742

1911.0000

LSE

698321

03/10/2024

11:44:27

609

1910.0000

LSE

698602

03/10/2024

11:44:27

514

1909.5000

LSE

698600

03/10/2024

11:44:27

587

1910.5000

LSE

698598

03/10/2024

11:44:28

695

1909.5000

LSE

698606

03/10/2024

11:44:28

702

1909.5000

LSE

698604

03/10/2024

11:44:31

15

1910.5000

LSE

698629

03/10/2024

11:44:31

72

1910.5000

LSE

698627

03/10/2024

11:44:31

131

1910.5000

LSE

698625

03/10/2024

11:44:31

319

1910.5000

LSE

698621

03/10/2024

11:44:31

2

1910.5000

LSE

698623

03/10/2024

11:44:31

248

1910.5000

LSE

698619

03/10/2024

11:44:40

134

1910.5000

LSE

698666

03/10/2024

11:44:40

134

1910.5000

LSE

698664

03/10/2024

11:44:40

165

1910.5000

LSE

698662

03/10/2024

11:45:26

7

1910.0000

LSE

699056

03/10/2024

11:45:26

556

1910.0000

LSE

699054

03/10/2024

11:53:19

588

1910.0000

LSE

702778

03/10/2024

11:54:52

126

1911.0000

LSE

703485

03/10/2024

11:54:52

126

1911.0000

LSE

703479

03/10/2024

11:54:52

81

1911.0000

LSE

703477

03/10/2024

11:54:52

54

1911.0000

LSE

703481

03/10/2024

11:54:52

45

1911.0000

LSE

703483

03/10/2024

11:55:49

48

1911.0000

LSE

704200

03/10/2024

11:55:49

57

1911.0000

LSE

704198

03/10/2024

11:55:49

134

1911.0000

LSE

704196

03/10/2024

11:55:49

14

1911.0000

LSE

704202

03/10/2024

11:55:49

260

1911.0000

LSE

704194

03/10/2024

11:55:49

45

1911.0000

LSE

704192

03/10/2024

11:55:49

298

1911.0000

LSE

704190

03/10/2024

11:55:49

68

1911.0000

LSE

704188

03/10/2024

11:55:49

131

1911.0000

LSE

704186

03/10/2024

12:02:10

207

1911.0000

LSE

707319

03/10/2024

12:02:10

434

1911.0000

LSE

707321

03/10/2024

12:03:03

30

1911.0000

LSE

707969

03/10/2024

12:03:03

36

1911.0000

LSE

707967

03/10/2024

12:04:03

63

1912.0000

LSE

708764

03/10/2024

12:04:03

11

1912.0000

LSE

708761

03/10/2024

12:04:03

71

1912.0000

LSE

708759

03/10/2024

12:05:12

611

1911.5000

LSE

709373

03/10/2024

12:07:13

422

1911.0000

LSE

710358

03/10/2024

12:07:13

126

1911.0000

LSE

710356

03/10/2024

12:11:23

623

1911.0000

LSE

712249

03/10/2024

12:15:28

610

1910.5000

LSE

714273

03/10/2024

12:15:28

688

1911.0000

LSE

714271

03/10/2024

12:17:09

160

1911.5000

LSE

715053

03/10/2024

12:19:32

44

1912.0000

LSE

716269

03/10/2024

12:19:32

36

1912.0000

LSE

716267

03/10/2024

12:19:32

103

1912.0000

LSE

716265

03/10/2024

12:19:32

193

1912.0000

LSE

716263

03/10/2024

12:20:25

37

1912.0000

LSE

716639

03/10/2024

12:20:25

44

1912.0000

LSE

716637

03/10/2024

12:20:25

200

1912.0000

LSE

716635

03/10/2024

12:21:06

421

1912.5000

LSE

716873

03/10/2024

12:27:05

196

1912.0000

LSE

719833

03/10/2024

12:27:05

52

1912.0000

LSE

719831

03/10/2024

12:27:05

43

1912.0000

LSE

719829

03/10/2024

12:27:05

121

1912.0000

LSE

719827

03/10/2024

12:27:05

447

1912.0000

LSE

719825

03/10/2024

12:27:05

43

1912.0000

LSE

719823

03/10/2024

12:27:05

52

1912.0000

LSE

719821

03/10/2024

12:27:05

122

1912.0000

LSE

719819

03/10/2024

12:30:19

152

1912.5000

LSE

722290

03/10/2024

12:30:19

284

1912.5000

LSE

722288

03/10/2024

12:30:29

326

1912.0000

LSE

722382

03/10/2024

12:31:34

182

1912.0000

LSE

722941

03/10/2024

12:32:59

48

1912.0000

LSE

723936

03/10/2024

12:32:59

92

1912.0000

LSE

723934

03/10/2024

12:32:59

71

1912.0000

LSE

723932

03/10/2024

12:32:59

20

1912.0000

LSE

723938

03/10/2024

12:32:59

17

1912.0000

LSE

723940

03/10/2024

12:33:09

166

1915.0000

LSE

724070

03/10/2024

12:33:09

51

1915.0000

LSE

724068

03/10/2024

12:33:12

47

1915.5000

LSE

724100

03/10/2024

12:33:12

119

1915.5000

LSE

724098

03/10/2024

12:33:12

232

1915.5000

LSE

724096

03/10/2024

12:33:12

119

1915.5000

LSE

724094

03/10/2024

12:33:12

200

1915.5000

LSE

724092

03/10/2024

12:33:12

164

1915.5000

LSE

724090

03/10/2024

12:33:12

47

1915.5000

LSE

724088

03/10/2024

12:33:19

47

1915.5000

LSE

724192

03/10/2024

12:33:19

165

1915.5000

LSE

724190

03/10/2024

12:33:19

286

1915.5000

LSE

724188

03/10/2024

12:33:20

324

1915.5000

LSE

724201

03/10/2024

12:33:31

609

1915.0000

LSE

724348

03/10/2024

12:36:57

500

1915.0000

LSE

725970

03/10/2024

12:36:57

754

1915.5000

LSE

725956

03/10/2024

12:42:45

128

1916.0000

LSE

728838

03/10/2024

12:42:45

173

1916.0000

LSE

728840

03/10/2024

12:42:45

176

1916.0000

LSE

728836

03/10/2024

12:44:31

572

1915.5000

LSE

729751

03/10/2024

12:45:03

569

1915.0000

LSE

730036

03/10/2024

12:45:05

71

1916.0000

LSE

730054

03/10/2024

12:45:05

224

1916.0000

LSE

730052

03/10/2024

12:45:05

106

1916.0000

LSE

730050

03/10/2024

12:45:05

224

1916.0000

LSE

730048

03/10/2024

12:45:12

578

1915.5000

LSE

730140

03/10/2024

12:46:38

150

1918.0000

LSE

730870

03/10/2024

12:46:38

515

1918.0000

LSE

730867

03/10/2024

12:47:16

522

1917.5000

LSE

731271

03/10/2024

12:48:05

68

1915.5000

LSE

731703

03/10/2024

12:48:05

944

1915.5000

LSE

731701

03/10/2024

12:48:05

512

1915.5000

LSE

731699

03/10/2024

12:48:05

10

1915.5000

LSE

731697

03/10/2024

12:48:05

546

1915.5000

LSE

731695

03/10/2024

12:48:05

511

1916.5000

LSE

731693

03/10/2024

12:48:45

502

1915.0000

LSE

732122

03/10/2024

12:48:45

44

1915.0000

LSE

732120

03/10/2024

12:50:25

542

1915.5000

LSE

733215

03/10/2024

12:50:25

75

1915.5000

LSE

733211

03/10/2024

12:50:25

816

1915.5000

LSE

733209

03/10/2024

12:50:25

280

1915.5000

LSE

733207

03/10/2024

12:50:25

70

1915.5000

LSE

733205

03/10/2024

12:52:27

624

1914.0000

LSE

734509

03/10/2024

12:56:54

607

1913.0000

LSE

736760

03/10/2024

13:00:40

572

1912.0000

LSE

738797

03/10/2024

13:02:46

221

1910.5000

LSE

740092

03/10/2024

13:02:46

78

1910.5000

LSE

740090

03/10/2024

13:02:46

164

1910.5000

LSE

740088

03/10/2024

13:02:46

78

1910.5000

LSE

740086

03/10/2024

13:02:46

84

1910.5000

LSE

740084

03/10/2024

13:02:46

183

1910.0000

LSE

740081

03/10/2024

13:02:46

83

1910.0000

LSE

740079

03/10/2024

13:02:50

506

1909.5000

LSE

740113

03/10/2024

13:02:53

685

1910.0000

LSE

740125

03/10/2024

13:02:53

736

1910.0000

LSE

740123

03/10/2024

13:03:14

45

1910.0000

LSE

740284

03/10/2024

13:03:14

74

1910.0000

LSE

740282

03/10/2024

13:03:14

475

1910.0000

LSE

740280

03/10/2024

13:03:22

553

1909.0000

LSE

740317

03/10/2024

13:04:23

657

1908.5000

LSE

740767

03/10/2024

13:04:24

590

1908.0000

LSE

740772

03/10/2024

13:04:24

566

1908.0000

LSE

740770

03/10/2024

13:05:25

631

1908.0000

LSE

741293

03/10/2024

13:07:30

487

1909.5000

LSE

742364

03/10/2024

13:08:05

132

1909.5000

LSE

742826

03/10/2024

13:11:45

191

1910.0000

LSE

745362

03/10/2024

13:11:45

350

1910.0000

LSE

745360

03/10/2024

13:12:55

530

1909.5000

LSE

745966

03/10/2024

13:15:04

99

1908.5000

LSE

747408

03/10/2024

13:15:04

99

1909.0000

LSE

747393

03/10/2024

13:15:05

606

1907.5000

LSE

747441

03/10/2024

13:15:53

568

1907.5000

LSE

748013

03/10/2024

13:16:41

500

1907.5000

LSE

748646

03/10/2024

13:16:45

98

1904.0000

LSE

748840

03/10/2024

13:16:45

542

1904.0000

LSE

748838

03/10/2024

13:16:46

515

1903.0000

LSE

748951

03/10/2024

13:16:49

119

1901.0000

LSE

749195

03/10/2024

13:16:49

396

1901.0000

LSE

749193

03/10/2024

13:16:49

97

1901.0000

LSE

749197

03/10/2024

13:16:50

512

1899.0000

LSE

749239

03/10/2024

13:16:50

508

1900.5000

LSE

749203

03/10/2024

13:16:51

510

1899.0000

LSE

749325

03/10/2024

13:16:51

78

1899.5000

LSE

749323

03/10/2024

13:16:53

524

1899.5000

LSE

749374

03/10/2024

13:16:53

602

1900.0000

LSE

749367

03/10/2024

13:16:55

119

1899.5000

LSE

749491

03/10/2024

13:16:55

350

1899.5000

LSE

749493

03/10/2024

13:17:16

809

1903.5000

LSE

749899

03/10/2024

13:17:18

787

1903.0000

LSE

749919

03/10/2024

13:17:33

602

1903.5000

LSE

750136

03/10/2024

13:17:47

20

1903.5000

LSE

750321

03/10/2024

13:17:47

509

1903.5000

LSE

750319

03/10/2024

13:18:11

588

1902.5000

LSE

750556

03/10/2024

13:19:10

603

1900.5000

LSE

751215

03/10/2024

13:19:10

185

1901.0000

LSE

751213

03/10/2024

13:19:10

421

1901.0000

LSE

751211

03/10/2024

13:19:10

567

1900.5000

LSE

751209

03/10/2024

13:19:10

831

1901.0000

LSE

751207

03/10/2024

13:19:11

614

1900.0000

LSE

751220

03/10/2024

13:19:31

563

1900.5000

LSE

751459

03/10/2024

13:20:24

420

1902.5000

LSE

752146

03/10/2024

13:20:24

320

1902.5000

LSE

752144

03/10/2024

13:20:26

513

1901.5000

LSE

752236

03/10/2024

13:20:46

555

1900.5000

LSE

752486

03/10/2024

13:21:57

350

1901.0000

LSE

753245

03/10/2024

13:22:09

350

1901.5000

LSE

753371

03/10/2024

13:22:51

343

1902.5000

LSE

754130

03/10/2024

13:23:12

350

1902.5000

LSE

754495

03/10/2024

13:23:12

265

1902.5000

LSE

754493

03/10/2024

13:23:50

263

1904.0000

LSE

755071

03/10/2024

13:25:29

70

1904.5000

LSE

756266

03/10/2024

13:25:29

263

1904.5000

LSE

756268

03/10/2024

13:25:29

140

1904.5000

LSE

756270

03/10/2024

13:26:37

73

1905.0000

LSE

757305

03/10/2024

13:28:15

553

1905.5000

LSE

758409

03/10/2024

13:28:15

23

1906.5000

LSE

758406

03/10/2024

13:28:15

536

1906.5000

LSE

758404

03/10/2024

13:29:12

80

1905.0000

LSE

759018

03/10/2024

13:30:06

222

1904.5000

LSE

760092

03/10/2024

13:30:06

378

1904.5000

LSE

760090

03/10/2024

13:34:20

571

1901.0000

LSE

763715

03/10/2024

13:34:28

85

1901.0000

LSE

763802

03/10/2024

13:34:50

554

1901.5000

LSE

764053

03/10/2024

13:38:10

55

1904.0000

LSE

766507

03/10/2024

13:38:12

190

1904.0000

LSE

766563

03/10/2024

13:38:12

62

1904.0000

LSE

766561

03/10/2024

13:38:45

136

1903.5000

LSE

766903

03/10/2024

13:38:45

263

1903.5000

LSE

766901

03/10/2024

13:38:45

561

1904.0000

LSE

766898

03/10/2024

13:40:02

156

1904.5000

LSE

767803

03/10/2024

13:40:02

140

1904.5000

LSE

767800

03/10/2024

13:40:02

157

1904.5000

LSE

767798

03/10/2024

13:40:02

70

1904.5000

LSE

767796

03/10/2024

13:42:50

547

1906.0000

LSE

769958

03/10/2024

13:43:09

83

1905.5000

LSE

770245

03/10/2024

13:43:09

263

1905.5000

LSE

770247

03/10/2024

13:43:21

541

1905.0000

LSE

770382

03/10/2024

13:45:02

826

1905.0000

LSE

771814

03/10/2024

13:45:02

166

1905.0000

LSE

771812

03/10/2024

13:45:02

1,104

1905.0000

LSE

771810

03/10/2024

13:46:32

92

1908.0000

LSE

773049

03/10/2024

13:46:32

41

1908.0000

LSE

773051

03/10/2024

13:46:32

79

1908.0000

LSE

773038

03/10/2024

13:46:32

81

1908.0000

LSE

773036

03/10/2024

13:46:32

754

1908.0000

LSE

773034

03/10/2024

13:46:32

178

1908.0000

LSE

773032

03/10/2024

13:46:32

78

1908.0000

LSE

773030

03/10/2024

13:46:32

94

1908.0000

LSE

773028

03/10/2024

13:48:21

70

1909.0000

LSE

775517

03/10/2024

13:48:21

183

1909.0000

LSE

775515

03/10/2024

13:48:36

601

1909.0000

LSE

775965

03/10/2024

13:49:49

263

1907.5000

LSE

777136

03/10/2024

13:49:49

79

1907.5000

LSE

777134

03/10/2024

13:49:49

298

1907.5000

LSE

777132

03/10/2024

13:56:13

583

1909.0000

LSE

782521

03/10/2024

13:58:30

557

1907.5000

LSE

784499

03/10/2024

14:02:24

599

1906.5000

LSE

787934

03/10/2024

14:07:05

295

1908.5000

LSE

792005

03/10/2024

14:07:05

313

1908.5000

LSE

792007

03/10/2024

14:14:41

615

1908.5000

LSE

798437

03/10/2024

14:17:04

576

1908.0000

LSE

800834

03/10/2024

14:17:22

83

1907.5000

LSE

801120

03/10/2024

14:17:22

290

1907.5000

LSE

801118

03/10/2024

14:17:22

210

1907.5000

LSE

801116

03/10/2024

14:21:02

263

1906.0000

LSE

804382

03/10/2024

14:21:02

74

1906.0000

LSE

804380

03/10/2024

14:24:07

32

1907.0000

LSE

807042

03/10/2024

14:24:07

547

1907.0000

LSE

807040

03/10/2024

14:26:55

577

1907.5000

LSE

809875

03/10/2024

14:29:29

83

1907.5000

LSE

812323

03/10/2024

14:29:29

298

1907.5000

LSE

812325

03/10/2024

14:30:30

91

1906.0000

LSE

818244

03/10/2024

14:32:00

14

1906.0000

LSE

821124

03/10/2024

14:32:00

153

1906.0000

LSE

821122

03/10/2024

14:32:00

263

1906.0000

LSE

821120

03/10/2024

14:32:13

562

1905.0000

LSE

821720

03/10/2024

14:33:12

601

1903.0000

LSE

823511

03/10/2024

14:33:12

109

1903.0000

LSE

823509

03/10/2024

14:33:13

595

1902.5000

LSE

823579

03/10/2024

14:34:09

161

1904.0000

LSE

825517

03/10/2024

14:34:09

438

1904.0000

LSE

825515

03/10/2024

14:34:51

42

1904.0000

LSE

826556

03/10/2024

14:34:51

78

1904.0000

LSE

826554

03/10/2024

14:34:51

263

1904.0000

LSE

826552

03/10/2024

14:34:51

210

1904.0000

LSE

826550

03/10/2024

14:35:11

106

1903.0000

LSE

827116

03/10/2024

14:35:12

105

1903.0000

LSE

827121

03/10/2024

14:35:47

111

1902.0000

LSE

828049

03/10/2024

14:35:47

611

1902.5000

LSE

828028

03/10/2024

14:36:21

599

1902.5000

LSE

828927

03/10/2024

14:37:30

82

1901.5000

LSE

830931

03/10/2024

14:37:38

93

1902.0000

LSE

831301

03/10/2024

14:37:38

202

1902.0000

LSE

831299

03/10/2024

14:37:38

60

1902.0000

LSE

831283

03/10/2024

14:37:38

42

1902.0000

LSE

831277

03/10/2024

14:37:38

405

1902.0000

LSE

831281

03/10/2024

14:37:38

52

1902.0000

LSE

831279

03/10/2024

14:37:51

263

1903.0000

LSE

831549

03/10/2024

14:37:51

92

1903.0000

LSE

831547

03/10/2024

14:39:58

211

1901.0000

LSE

834743

03/10/2024

14:39:58

77

1901.0000

LSE

834741

03/10/2024

14:40:43

569

1900.0000

LSE

835775

03/10/2024

14:40:43

75

1901.0000

LSE

835772

03/10/2024

14:41:19

97

1900.5000

LSE

836620

03/10/2024

14:41:19

156

1900.5000

LSE

836615

03/10/2024

14:41:19

138

1900.5000

LSE

836617

03/10/2024

14:41:19

77

1900.5000

LSE

836623

03/10/2024

14:41:19

68

1900.5000

LSE

836626

03/10/2024

14:42:40

146

1900.5000

LSE

838616

03/10/2024

14:42:40

382

1900.5000

LSE

838614

03/10/2024

14:42:40

72

1900.5000

LSE

838612

03/10/2024

14:42:40

87

1900.5000

LSE

838610

03/10/2024

14:42:44

211

1900.5000

LSE

838697

03/10/2024

14:42:44

75

1900.5000

LSE

838695

03/10/2024

14:42:44

42

1900.5000

LSE

838693

03/10/2024

14:44:03

208

1903.5000

LSE

840310

03/10/2024

14:44:03

278

1903.5000

LSE

840312

03/10/2024

14:45:03

425

1903.5000

LSE

841616

03/10/2024

14:45:03

200

1903.5000

LSE

841614

03/10/2024

14:45:10

129

1902.5000

LSE

842091

03/10/2024

14:45:10

100

1902.5000

LSE

842089

03/10/2024

14:45:10

62

1902.5000

LSE

842087

03/10/2024

14:45:10

577

1902.5000

LSE

842077

03/10/2024

14:45:12

215

1902.5000

LSE

842175

03/10/2024

14:45:12

428

1902.5000

LSE

842171

03/10/2024

14:45:31

554

1902.0000

LSE

842770

03/10/2024

14:47:02

329

1902.5000

LSE

845060

03/10/2024

14:47:02

65

1902.5000

LSE

845064

03/10/2024

14:47:02

190

1902.5000

LSE

845062

03/10/2024

14:48:17

102

1901.0000

LSE

847352

03/10/2024

14:48:17

82

1901.0000

LSE

847350

03/10/2024

14:48:17

91

1901.0000

LSE

847348

03/10/2024

14:48:17

329

1901.0000

LSE

847346

03/10/2024

14:50:06

329

1900.5000

LSE

850358

03/10/2024

14:50:06

565

1900.5000

LSE

850356

03/10/2024

14:51:32

547

1900.0000

LSE

852460

03/10/2024

14:52:13

98

1900.0000

LSE

853296

03/10/2024

14:52:13

147

1900.0000

LSE

853300

03/10/2024

14:52:13

329

1900.0000

LSE

853298

03/10/2024

14:54:19

144

1899.5000

LSE

856950

03/10/2024

14:54:59

375

1900.0000

LSE

857822

03/10/2024

14:55:21

200

1900.0000

LSE

858300

03/10/2024

14:55:21

329

1900.0000

LSE

858298

03/10/2024

14:55:21

632

1900.0000

LSE

858296

03/10/2024

14:57:12

78

1899.5000

LSE

861179

03/10/2024

14:59:10

566

1900.5000

LSE

863638

03/10/2024

15:00:03

565

1900.0000

LSE

868498

03/10/2024

15:00:03

533

1900.5000

LSE

868108

03/10/2024

15:00:21

623

1896.5000

LSE

874682

03/10/2024

15:00:22

515

1896.0000

LSE

874733

03/10/2024

15:00:35

138

1896.0000

LSE

875919

03/10/2024

15:00:35

466

1896.0000

LSE

875921

03/10/2024

15:00:39

534

1894.0000

LSE

876169

03/10/2024

15:01:19

157

1893.0000

LSE

878541

03/10/2024

15:01:19

468

1893.0000

LSE

878539

03/10/2024

15:02:12

2

1897.0000

LSE

880954

03/10/2024

15:02:12

79

1897.0000

LSE

880952

03/10/2024

15:02:21

619

1898.0000

LSE

881478

03/10/2024

15:02:31

611

1898.5000

LSE

881934

03/10/2024

15:02:42

502

1897.5000

LSE

882318

03/10/2024

15:02:42

100

1897.5000

LSE

882316

03/10/2024

15:03:11

549

1898.5000

LSE

883280

03/10/2024

15:03:39

559

1898.5000

LSE

884287

03/10/2024

15:03:39

22

1898.5000

LSE

884289

03/10/2024

15:04:19

100

1898.0000

LSE

885580

03/10/2024

15:04:19

71

1898.0000

LSE

885578

03/10/2024

15:04:19

200

1898.0000

LSE

885576

03/10/2024

15:04:30

625

1897.5000

LSE

885829

03/10/2024

15:05:05

142

1898.0000

LSE

886862

03/10/2024

15:05:05

200

1898.0000

LSE

886860

03/10/2024

15:05:05

144

1898.0000

LSE

886858

03/10/2024

15:05:05

72

1898.0000

LSE

886856

03/10/2024

15:05:21

230

1897.5000

LSE

887468

03/10/2024

15:05:21

81

1897.5000

LSE

887470

03/10/2024

15:08:14

504

1902.0000

LSE

891681

03/10/2024

15:08:14

594

1902.0000

LSE

891683

03/10/2024

15:08:39

625

1901.5000

LSE

892290

03/10/2024

15:09:31

100

1900.5000

LSE

893829

03/10/2024

15:09:31

329

1900.5000

LSE

893827

03/10/2024

15:11:06

442

1901.5000

LSE

896862

03/10/2024

15:11:06

100

1901.5000

LSE

896860

03/10/2024

15:13:20

539

1899.5000

LSE

901486

03/10/2024

15:14:05

493

1898.0000

LSE

903735

03/10/2024

15:14:05

66

1898.0000

LSE

903733

03/10/2024

15:15:56

120

1898.5000

LSE

906750

03/10/2024

15:15:56

438

1898.5000

LSE

906748

03/10/2024

15:17:04

254

1898.5000

LSE

908804

03/10/2024

15:17:04

312

1898.5000

LSE

908802

03/10/2024

15:17:04

552

1898.5000

LSE

908777

03/10/2024

15:20:57

536

1899.0000

LSE

914709

03/10/2024

15:22:53

548

1899.5000

LSE

917714

03/10/2024

15:25:23

555

1898.0000

LSE

922675

03/10/2024

15:26:41

282

1897.5000

LSE

924914

03/10/2024

15:26:41

227

1897.5000

LSE

924912

03/10/2024

15:27:45

75

1897.5000

LSE

926660

03/10/2024

15:27:45

278

1897.5000

LSE

926658

03/10/2024

15:28:02

229

1897.0000

LSE

927046

03/10/2024

15:28:02

308

1897.0000

LSE

927044

03/10/2024

15:30:02

120

1895.0000

LSE

930212

03/10/2024

15:30:11

169

1895.0000

LSE

931030

03/10/2024

15:30:39

329

1895.0000

LSE

931970

03/10/2024

15:30:39

137

1895.0000

LSE

931968

03/10/2024

15:30:49

329

1894.5000

LSE

932449

03/10/2024

15:30:49

124

1894.5000

LSE

932447

03/10/2024

15:30:49

124

1894.5000

LSE

932443

03/10/2024

15:31:12

57

1893.5000

LSE

933323

03/10/2024

15:31:40

55

1893.5000

LSE

934015

03/10/2024

15:31:40

55

1893.5000

LSE

934013

03/10/2024

15:31:45

537

1893.0000

LSE

934163

03/10/2024

15:32:08

87

1893.0000

LSE

934860

03/10/2024

15:32:08

74

1893.0000

LSE

934858

03/10/2024

15:32:08

329

1893.0000

LSE

934856

03/10/2024

15:32:08

82

1893.0000

LSE

934862

03/10/2024

15:32:08

52

1893.0000

LSE

934864

03/10/2024

15:34:15

574

1895.0000

LSE

938575

03/10/2024

15:36:08

329

1895.0000

LSE

941408

03/10/2024

15:36:08

69

1895.0000

LSE

941406

03/10/2024

15:37:57

498

1895.0000

LSE

943702

03/10/2024

15:40:34

556

1895.5000

LSE

947803

03/10/2024

15:40:38

87

1894.5000

LSE

947895

03/10/2024

15:41:00

565

1893.5000

LSE

948877

03/10/2024

15:43:01

301

1893.0000

LSE

952214

03/10/2024

15:43:07

259

1893.0000

LSE

952435

03/10/2024

15:43:07

214

1893.0000

LSE

952433

03/10/2024

15:43:07

134

1893.0000

LSE

952431

03/10/2024

15:44:04

79

1895.0000

LSE

953815

03/10/2024

15:44:04

107

1895.0000

LSE

953813

03/10/2024

15:44:04

267

1895.0000

LSE

953811

03/10/2024

15:44:04

195

1895.0000

LSE

953809

03/10/2024

15:46:10

590

1897.0000

LSE

956919

03/10/2024

15:47:27

329

1896.0000

LSE

959765

03/10/2024

15:47:27

77

1896.0000

LSE

959763

03/10/2024

15:49:24

524

1894.5000

LSE

963129

03/10/2024

15:49:24

64

1894.5000

LSE

963131

03/10/2024

15:49:46

277

1893.5000

LSE

963713

03/10/2024

15:49:46

345

1893.5000

LSE

963711

03/10/2024

15:52:26

115

1893.0000

LSE

967839

03/10/2024

15:52:26

507

1893.0000

LSE

967837

03/10/2024

15:52:35

549

1892.5000

LSE

968050

03/10/2024

15:53:53

529

1893.0000

LSE

969780

03/10/2024

15:54:00

40

1893.0000

LSE

969895

03/10/2024

15:54:40

503

1893.0000

LSE

970882

03/10/2024

15:54:56

43

1893.0000

LSE

971152

03/10/2024

15:54:56

363

1893.0000

LSE

971150

03/10/2024

15:55:19

551

1894.5000

LSE

971859

03/10/2024

15:56:09

447

1894.0000

LSE

973026

03/10/2024

15:56:09

106

1894.0000

LSE

973024

03/10/2024

15:57:29

594

1894.0000

LSE

975057

03/10/2024

15:57:36

277

1893.5000

LSE

975184

03/10/2024

15:57:40

286

1893.5000

LSE

975297

03/10/2024

15:58:39

589

1893.0000

LSE

976877

03/10/2024

15:58:39

74

1893.0000

LSE

976867

03/10/2024

16:00:06

611

1891.5000

LSE

981826

03/10/2024

16:02:03

161

1891.0000

LSE

985557

03/10/2024

16:02:03

424

1891.0000

LSE

985555

03/10/2024

16:02:10

804

1891.0000

LSE

985694

03/10/2024

16:03:50

387

1890.5000

LSE

988074

03/10/2024

16:03:50

200

1890.5000

LSE

988072

03/10/2024

16:03:50

51

1891.0000

LSE

988069

03/10/2024

16:03:50

329

1891.0000

LSE

988067

03/10/2024

16:03:50

136

1891.0000

LSE

988065

03/10/2024

16:04:00

570

1889.0000

LSE

988419

03/10/2024

16:04:00

616

1889.0000

LSE

988417

03/10/2024

16:04:35

5

1889.5000

LSE

989626

03/10/2024

16:04:39

398

1889.5000

LSE

989691

03/10/2024

16:04:39

180

1889.5000

LSE

989689

03/10/2024

16:04:39

618

1889.5000

LSE

989687

03/10/2024

16:06:25

610

1889.0000

LSE

993141

03/10/2024

16:07:18

247

1890.5000

LSE

994653

03/10/2024

16:07:18

329

1890.5000

LSE

994651

03/10/2024

16:07:18

512

1890.5000

LSE

994645

03/10/2024

16:07:42

329

1888.5000

LSE

995392

03/10/2024

16:08:27

272

1888.5000

LSE

996474

03/10/2024

16:08:27

251

1888.5000

LSE

996472

03/10/2024

16:09:51

52

1889.0000

LSE

998164

03/10/2024

16:09:51

212

1889.0000

LSE

998162

03/10/2024

16:09:51

341

1889.0000

LSE

998160

03/10/2024

16:11:28

563

1888.5000

LSE

1000705

03/10/2024

16:11:32

118

1888.5000

LSE

1000858

03/10/2024

16:11:32

329

1888.5000

LSE

1000856

03/10/2024

16:11:32

329

1888.5000

LSE

1000852

03/10/2024

16:11:32

180

1888.5000

LSE

1000854

03/10/2024

16:12:10

254

1888.0000

LSE

1001941

03/10/2024

16:12:10

500

1888.0000

LSE

1001939

03/10/2024

16:12:20

530

1888.0000

LSE

1002155

03/10/2024

16:13:01

64

1887.0000

LSE

1003214

03/10/2024

16:13:01

329

1887.0000

LSE

1003212

03/10/2024

16:13:01

140

1887.0000

LSE

1003210

03/10/2024

16:13:01

545

1887.0000

LSE

1003208

03/10/2024

16:14:08

590

1886.5000

LSE

1005441

03/10/2024

16:15:07

576

1888.5000

LSE

1007199

03/10/2024

16:15:30

506

1888.0000

LSE

1007987

03/10/2024

16:15:33

519

1888.0000

LSE

1008095

03/10/2024

16:16:11

176

1888.5000

LSE

1008997

03/10/2024

16:16:11

396

1888.5000

LSE

1008995

03/10/2024

16:17:02

180

1888.5000

LSE

1010426

03/10/2024

16:17:02

330

1888.5000

LSE

1010424

03/10/2024

16:18:21

30

1889.0000

LSE

1012525

03/10/2024

16:18:21

329

1889.0000

LSE

1012523

03/10/2024

16:18:21

210

1889.0000

LSE

1012521

03/10/2024

16:19:08

211

1888.0000

LSE

1013871

03/10/2024

16:19:08

402

1888.0000

LSE

1013844

03/10/2024

16:19:43

41

1887.5000

LSE

1014968

03/10/2024

16:19:43

150

1887.5000

LSE

1014966

03/10/2024

16:19:43

411

1887.5000

LSE

1014964

03/10/2024

16:20:33

587

1887.5000

LSE

1016616

03/10/2024

16:21:49

101

1888.0000

LSE

1018919

03/10/2024

16:21:49

411

1888.0000

LSE

1018917

03/10/2024

16:21:49

316

1888.0000

LSE

1018915

03/10/2024

16:21:49

495

1888.0000

LSE

1018913

03/10/2024

16:24:01

557

1888.0000

LSE

1022756

03/10/2024

16:24:49

411

1886.5000

LSE

1025165

03/10/2024

16:24:49

745

1886.5000

LSE

1025157

03/10/2024

16:24:50

182

1886.0000

LSE

1025181

03/10/2024

16:24:50

411

1886.0000

LSE

1025179

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSQKNBBABDDPKK