RNS Number : 4267H
SSE PLC
09 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

08 October 2024

 

Total  number of shares purchased

151,103

 

Volume Weighted Average Price Per Share (GBp)

1820.6731p

 

Lowest Price Per Share (GBp)

1813.5p

 

Highest Price Per Share (GBp)

1830.5p

 


 

The Company has to date purchased 1,682,136 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 3,085,235 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,105,372,829. 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

1820.6731

151,103

1813.50

1830.50
































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

08/10/2024

08:01:02

148

1830.5000

LSE

2545745

08/10/2024

08:01:02

390

1830.5000

LSE

2545743

08/10/2024

08:01:03

302

1829.5000

LSE

2545801

08/10/2024

08:01:03

66

1829.5000

LSE

2545799

08/10/2024

08:01:03

253

1829.5000

LSE

2545797

08/10/2024

08:06:06

590

1822.0000

LSE

2555380

08/10/2024

08:09:02

761

1826.5000

LSE

2559659

08/10/2024

08:09:02

735

1827.0000

LSE

2559657

08/10/2024

08:11:21

17

1824.5000

LSE

2563144

08/10/2024

08:11:21

571

1824.5000

LSE

2563142

08/10/2024

08:14:28

560

1825.5000

LSE

2568075

08/10/2024

08:15:28

627

1825.5000

LSE

2569685

08/10/2024

08:17:38

615

1823.0000

LSE

2573230

08/10/2024

08:23:05

603

1823.5000

LSE

2582635

08/10/2024

08:23:20

22

1823.5000

LSE

2583003

08/10/2024

08:23:36

433

1824.0000

LSE

2583445

08/10/2024

08:23:36

29

1824.0000

LSE

2583443

08/10/2024

08:23:36

717

1824.0000

LSE

2583434

08/10/2024

08:23:36

572

1824.5000

LSE

2583432

08/10/2024

08:23:36

140

1824.5000

LSE

2583430

08/10/2024

08:23:36

78

1824.5000

LSE

2583428

08/10/2024

08:23:37

164

1824.0000

LSE

2583457

08/10/2024

08:23:52

275

1824.0000

LSE

2583818

08/10/2024

08:23:58

551

1823.5000

LSE

2584016

08/10/2024

08:30:08

620

1828.0000

LSE

2598378

08/10/2024

08:30:41

611

1828.0000

LSE

2599784

08/10/2024

08:32:55

586

1828.5000

LSE

2604956

08/10/2024

08:36:17

522

1829.5000

LSE

2611802

08/10/2024

08:38:43

517

1827.5000

LSE

2616137

08/10/2024

08:40:45

588

1828.0000

LSE

2620347

08/10/2024

08:41:03

580

1826.5000

LSE

2620831

08/10/2024

08:43:54

193

1827.0000

LSE

2626132

08/10/2024

08:43:54

411

1827.0000

LSE

2626134

08/10/2024

08:49:09

553

1826.5000

LSE

2636809

08/10/2024

08:51:18

605

1824.5000

LSE

2641928

08/10/2024

08:52:35

522

1825.0000

LSE

2644456

08/10/2024

08:52:36

565

1825.0000

LSE

2644463

08/10/2024

08:53:15

512

1822.5000

LSE

2646211

08/10/2024

08:55:29

58

1823.5000

LSE

2650567

08/10/2024

08:57:06

1,239

1824.5000

LSE

2654078

08/10/2024

08:57:07

664

1824.0000

LSE

2654122

08/10/2024

08:58:39

56

1824.5000

LSE

2657149

08/10/2024

08:58:39

586

1824.5000

LSE

2657142

08/10/2024

08:59:06

607

1824.0000

LSE

2658126

08/10/2024

09:03:45

893

1826.0000

LSE

2664130

08/10/2024

09:04:05

715

1825.5000

LSE

2664521

08/10/2024

09:04:35

520

1824.5000

LSE

2665123

08/10/2024

09:06:33

582

1826.0000

LSE

2666942

08/10/2024

09:10:40

586

1825.5000

LSE

2674080

08/10/2024

09:15:37

298

1824.5000

LSE

2679411

08/10/2024

09:15:37

542

1824.5000

LSE

2679409

08/10/2024

09:15:37

293

1824.5000

LSE

2679407

08/10/2024

09:18:20

353

1826.0000

LSE

2682731

08/10/2024

09:18:20

224

1826.0000

LSE

2682735

08/10/2024

09:18:20

594

1826.0000

LSE

2682733

08/10/2024

09:19:52

638

1827.5000

LSE

2684299

08/10/2024

09:19:52

12

1827.5000

LSE

2684297

08/10/2024

09:21:11

595

1827.0000

LSE

2686076

08/10/2024

09:21:27

599

1826.5000

LSE

2686358

08/10/2024

09:23:46

364

1825.5000

LSE

2688581

08/10/2024

09:23:46

152

1825.5000

LSE

2688579

08/10/2024

09:27:56

189

1826.0000

LSE

2692184

08/10/2024

09:27:56

398

1826.0000

LSE

2692182

08/10/2024

09:28:46

636

1825.5000

LSE

2692732

08/10/2024

09:29:07

636

1825.0000

LSE

2693154

08/10/2024

09:34:45

132

1826.0000

LSE

2698248

08/10/2024

09:34:45

384

1826.0000

LSE

2698250

08/10/2024

09:35:57

159

1824.5000

LSE

2699137

08/10/2024

09:38:05

592

1825.0000

LSE

2701136

08/10/2024

09:43:31

532

1826.0000

LSE

2707584

08/10/2024

09:46:50

83

1827.5000

LSE

2712251

08/10/2024

09:46:50

436

1827.5000

LSE

2712249

08/10/2024

09:48:00

554

1827.0000

LSE

2713643

08/10/2024

09:48:00

626

1827.0000

LSE

2713641

08/10/2024

09:50:42

192

1827.0000

LSE

2716317

08/10/2024

09:50:42

605

1827.0000

LSE

2716321

08/10/2024

09:50:42

374

1827.0000

LSE

2716319

08/10/2024

09:51:03

103

1827.0000

LSE

2716659

08/10/2024

09:51:03

29

1827.0000

LSE

2716657

08/10/2024

09:51:44

46

1827.0000

LSE

2717311

08/10/2024

09:51:44

531

1827.0000

LSE

2717309

08/10/2024

09:51:44

269

1827.0000

LSE

2717307

08/10/2024

09:51:44

121

1827.0000

LSE

2717305

08/10/2024

09:51:46

576

1826.5000

LSE

2717350

08/10/2024

09:52:50

544

1826.0000

LSE

2718356

08/10/2024

09:54:17

516

1825.5000

LSE

2719511

08/10/2024

09:55:27

28

1824.5000

LSE

2720690

08/10/2024

09:55:27

376

1824.5000

LSE

2720694

08/10/2024

09:55:27

125

1824.5000

LSE

2720692

08/10/2024

09:59:14

586

1825.0000

LSE

2723726

08/10/2024

10:03:49

580

1824.5000

LSE

2728514

08/10/2024

10:04:36

525

1824.0000

LSE

2729129

08/10/2024

10:13:35

597

1818.5000

LSE

2736805

08/10/2024

10:18:07

168

1819.5000

LSE

2741616

08/10/2024

10:18:07

442

1819.5000

LSE

2741614

08/10/2024

10:18:15

626

1819.0000

LSE

2741772

08/10/2024

10:27:15

636

1822.5000

LSE

2750297

08/10/2024

10:30:45

178

1823.5000

LSE

2753959

08/10/2024

10:30:45

62

1823.5000

LSE

2753957

08/10/2024

10:30:45

398

1823.5000

LSE

2753961

08/10/2024

10:30:45

47

1823.5000

LSE

2753963

08/10/2024

10:30:45

533

1823.5000

LSE

2753955

08/10/2024

10:32:12

583

1824.5000

LSE

2755310

08/10/2024

10:38:16

575

1824.0000

LSE

2761814

08/10/2024

10:42:55

619

1823.5000

LSE

2765771

08/10/2024

10:45:31

619

1822.0000

LSE

2767713

08/10/2024

10:56:25

543

1822.5000

LSE

2777760

08/10/2024

11:02:00

552

1822.5000

LSE

2782158

08/10/2024

11:10:00

516

1821.0000

LSE

2786999

08/10/2024

11:18:47

599

1823.0000

LSE

2792948

08/10/2024

11:24:03

634

1822.5000

LSE

2796535

08/10/2024

11:29:41

4

1823.0000

LSE

2800135

08/10/2024

11:31:23

434

1823.5000

LSE

2801874

08/10/2024

11:31:23

7

1823.5000

LSE

2801872

08/10/2024

11:31:23

617

1823.5000

LSE

2801870

08/10/2024

11:35:42

561

1824.0000

LSE

2804648

08/10/2024

11:38:20

604

1824.0000

LSE

2806188

08/10/2024

11:39:16

599

1823.5000

LSE

2807312

08/10/2024

11:45:21

563

1821.5000

LSE

2811486

08/10/2024

11:51:03

655

1823.0000

LSE

2814722

08/10/2024

11:51:24

1,059

1822.5000

LSE

2814946

08/10/2024

11:53:06

521

1822.5000

LSE

2816016

08/10/2024

11:56:06

575

1822.0000

LSE

2817899

08/10/2024

11:59:42

593

1821.0000

LSE

2820649

08/10/2024

11:59:42

43

1821.0000

LSE

2820647

08/10/2024

12:03:08

461

1820.5000

LSE

2823253

08/10/2024

12:03:08

111

1820.5000

LSE

2823251

08/10/2024

12:06:10

529

1819.5000

LSE

2825592

08/10/2024

12:12:58

628

1818.0000

LSE

2830720

08/10/2024

12:13:03

2,021

1817.5000

LSE

2830762

08/10/2024

12:13:06

85

1817.5000

LSE

2830781

08/10/2024

12:13:06

600

1817.0000

LSE

2830779

08/10/2024

12:13:22

1,204

1818.0000

LSE

2830921

08/10/2024

12:15:48

1,067

1818.0000

LSE

2832842

08/10/2024

12:15:48

195

1818.5000

LSE

2832840

08/10/2024

12:15:48

349

1818.5000

LSE

2832838

08/10/2024

12:16:44

589

1818.0000

LSE

2833387

08/10/2024

12:16:44

548

1818.0000

LSE

2833385

08/10/2024

12:21:20

622

1818.0000

LSE

2836307

08/10/2024

12:23:06

479

1817.5000

LSE

2837841

08/10/2024

12:23:06

125

1817.5000

LSE

2837839

08/10/2024

12:23:27

545

1817.0000

LSE

2838152

08/10/2024

12:24:26

590

1816.0000

LSE

2838852

08/10/2024

12:25:49

40

1816.5000

LSE

2839657

08/10/2024

12:25:49

281

1816.5000

LSE

2839655

08/10/2024

12:25:49

291

1816.5000

LSE

2839653

08/10/2024

12:29:01

537

1816.5000

LSE

2841859

08/10/2024

12:31:06

548

1816.0000

LSE

2843423

08/10/2024

12:34:06

786

1816.5000

LSE

2845863

08/10/2024

12:34:06

385

1817.0000

LSE

2845860

08/10/2024

12:34:06

80

1817.0000

LSE

2845858

08/10/2024

12:34:40

47

1816.0000

LSE

2846284

08/10/2024

12:35:07

90

1816.0000

LSE

2846755

08/10/2024

12:36:22

80

1817.0000

LSE

2847880

08/10/2024

12:36:23

194

1817.0000

LSE

2847908

08/10/2024

12:36:23

468

1817.0000

LSE

2847906

08/10/2024

12:39:33

619

1816.5000

LSE

2850103

08/10/2024

12:41:27

617

1816.0000

LSE

2851500

08/10/2024

12:50:58

109

1819.0000

LSE

2858330

08/10/2024

12:50:58

12

1819.0000

LSE

2858328

08/10/2024

12:51:46

385

1820.0000

LSE

2858931

08/10/2024

12:51:46

64

1820.0000

LSE

2858929

08/10/2024

12:53:15

1,149

1820.0000

LSE

2859849

08/10/2024

12:58:55

637

1821.0000

LSE

2863609

08/10/2024

13:01:16

561

1822.5000

LSE

2865974

08/10/2024

13:01:17

250

1822.0000

LSE

2865980

08/10/2024

13:01:17

353

1822.0000

LSE

2865978

08/10/2024

13:01:17

366

1822.0000

LSE

2865976

08/10/2024

13:05:39

573

1822.0000

LSE

2869234

08/10/2024

13:06:34

628

1820.5000

LSE

2870038

08/10/2024

13:13:03

537

1820.0000

LSE

2875942

08/10/2024

13:14:13

618

1820.0000

LSE

2876794

08/10/2024

13:18:48

661

1820.0000

LSE

2880942

08/10/2024

13:18:48

4

1820.0000

LSE

2880932

08/10/2024

13:20:22

668

1820.5000

LSE

2882182

08/10/2024

13:20:23

544

1820.0000

LSE

2882202

08/10/2024

13:24:00

562

1821.5000

LSE

2885059

08/10/2024

13:26:37

533

1821.5000

LSE

2887024

08/10/2024

13:33:02

618

1822.0000

LSE

2893575

08/10/2024

13:35:59

576

1822.0000

LSE

2895963

08/10/2024

13:38:24

619

1822.5000

LSE

2898481

08/10/2024

13:40:26

19

1823.0000

LSE

2900350

08/10/2024

13:40:26

599

1823.0000

LSE

2900348

08/10/2024

13:43:50

653

1822.5000

LSE

2903373

08/10/2024

13:48:13

613

1823.0000

LSE

2907792

08/10/2024

13:49:05

605

1822.5000

LSE

2908684

08/10/2024

13:55:45

546

1823.5000

LSE

2916186

08/10/2024

13:55:45

350

1823.5000

LSE

2916184

08/10/2024

13:55:45

435

1823.5000

LSE

2916182

08/10/2024

13:57:28

587

1823.5000

LSE

2917622

08/10/2024

14:02:26

549

1826.0000

LSE

2923555

08/10/2024

14:05:32

628

1827.0000

LSE

2926917

08/10/2024

14:05:41

638

1825.0000

LSE

2927144

08/10/2024

14:10:10

512

1824.5000

LSE

2931982

08/10/2024

14:14:41

637

1823.0000

LSE

2936563

08/10/2024

14:17:14

423

1822.5000

LSE

2939494

08/10/2024

14:17:14

151

1822.5000

LSE

2939492

08/10/2024

14:23:07

548

1822.0000

LSE

2946344

08/10/2024

14:23:07

411

1822.0000

LSE

2946332

08/10/2024

14:23:07

104

1822.0000

LSE

2946330

08/10/2024

14:28:20

369

1820.5000

LSE

2952746

08/10/2024

14:28:20

186

1820.5000

LSE

2952744

08/10/2024

14:28:20

563

1820.5000

LSE

2952740

08/10/2024

14:30:00

178

1819.5000

LSE

2955120

08/10/2024

14:30:00

93

1819.5000

LSE

2955118

08/10/2024

14:31:31

549

1819.0000

LSE

2962459

08/10/2024

14:33:25

634

1820.0000

LSE

2966872

08/10/2024

14:33:46

54

1820.0000

LSE

2967494

08/10/2024

14:35:05

567

1820.5000

LSE

2970256

08/10/2024

14:35:56

120

1822.0000

LSE

2971698

08/10/2024

14:35:56

369

1822.0000

LSE

2971700

08/10/2024

14:35:56

30

1822.0000

LSE

2971702

08/10/2024

14:36:06

723

1821.0000

LSE

2972249

08/10/2024

14:36:06

957

1821.5000

LSE

2972237

08/10/2024

14:38:22

625

1821.0000

LSE

2976023

08/10/2024

14:38:22

551

1821.0000

LSE

2976021

08/10/2024

14:39:05

628

1820.5000

LSE

2977250

08/10/2024

14:41:13

588

1820.0000

LSE

2981682

08/10/2024

14:41:13

553

1820.0000

LSE

2981680

08/10/2024

14:43:28

186

1820.0000

LSE

2985405

08/10/2024

14:43:28

366

1820.0000

LSE

2985403

08/10/2024

14:45:18

607

1819.5000

LSE

2989465

08/10/2024

14:46:47

61

1820.5000

LSE

2992494

08/10/2024

14:46:47

138

1820.5000

LSE

2992492

08/10/2024

14:46:47

66

1820.5000

LSE

2992490

08/10/2024

14:46:47

128

1820.5000

LSE

2992488

08/10/2024

14:46:47

135

1820.5000

LSE

2992486

08/10/2024

14:46:47

144

1820.5000

LSE

2992484

08/10/2024

14:46:47

385

1820.5000

LSE

2992482

08/10/2024

14:46:50

570

1820.0000

LSE

2992557

08/10/2024

14:46:50

974

1820.0000

LSE

2992555

08/10/2024

14:48:04

632

1820.0000

LSE

2995170

08/10/2024

14:50:11

135

1820.0000

LSE

2998814

08/10/2024

14:50:11

484

1820.0000

LSE

2998812

08/10/2024

14:50:29

812

1819.5000

LSE

2999527

08/10/2024

14:52:32

620

1819.5000

LSE

3003077

08/10/2024

14:54:11

609

1818.5000

LSE

3006628

08/10/2024

14:58:31

159

1819.0000

LSE

3015412

08/10/2024

14:58:31

385

1819.0000

LSE

3015410

08/10/2024

14:58:31

590

1819.0000

LSE

3015408

08/10/2024

14:58:31

549

1819.5000

LSE

3015378

08/10/2024

14:58:31

578

1819.5000

LSE

3015376

08/10/2024

15:01:45

366

1818.5000

LSE

3022163

08/10/2024

15:01:45

225

1818.5000

LSE

3022165

08/10/2024

15:07:43

591

1820.0000

LSE

3033619

08/10/2024

15:08:50

96

1820.0000

LSE

3035629

08/10/2024

15:08:50

385

1820.0000

LSE

3035627

08/10/2024

15:08:50

149

1820.0000

LSE

3035625

08/10/2024

15:10:10

184

1819.5000

LSE

3038047

08/10/2024

15:10:10

250

1819.5000

LSE

3038045

08/10/2024

15:10:10

145

1819.5000

LSE

3038043

08/10/2024

15:10:10

628

1819.5000

LSE

3038041

08/10/2024

15:10:30

121

1819.0000

LSE

3039098

08/10/2024

15:10:30

439

1819.0000

LSE

3039100

08/10/2024

15:11:18

691

1818.0000

LSE

3040890

08/10/2024

15:15:26

559

1816.0000

LSE

3047845

08/10/2024

15:17:11

76

1815.5000

LSE

3050741

08/10/2024

15:17:11

478

1815.5000

LSE

3050739

08/10/2024

15:18:25

175

1817.0000

LSE

3053111

08/10/2024

15:18:46

553

1816.5000

LSE

3053664

08/10/2024

15:18:46

783

1816.5000

LSE

3053662

08/10/2024

15:21:29

215

1815.5000

LSE

3059197

08/10/2024

15:21:29

643

1815.5000

LSE

3059195

08/10/2024

15:22:25

708

1815.0000

LSE

3060804

08/10/2024

15:25:47

118

1817.0000

LSE

3068977

08/10/2024

15:25:47

232

1817.0000

LSE

3068975

08/10/2024

15:27:26

903

1817.0000

LSE

3071509

08/10/2024

15:29:38

178

1817.0000

LSE

3075215

08/10/2024

15:29:38

385

1817.0000

LSE

3075213

08/10/2024

15:29:38

27

1817.0000

LSE

3075211

08/10/2024

15:29:38

385

1817.0000

LSE

3075209

08/10/2024

15:29:38

178

1817.0000

LSE

3075207

08/10/2024

15:29:38

591

1817.0000

LSE

3075205

08/10/2024

15:31:34

37

1818.0000

LSE

3078871

08/10/2024

15:31:34

320

1818.0000

LSE

3078869

08/10/2024

15:31:34

190

1818.0000

LSE

3078867

08/10/2024

15:31:34

679

1818.0000

LSE

3078865

08/10/2024

15:32:42

531

1818.0000

LSE

3080748

08/10/2024

15:35:02

523

1817.0000

LSE

3084322

08/10/2024

15:38:21

520

1815.0000

LSE

3089892

08/10/2024

15:41:06

530

1814.5000

LSE

3094687

08/10/2024

15:42:55

392

1815.0000

LSE

3098619

08/10/2024

15:42:55

203

1815.0000

LSE

3098617

08/10/2024

15:42:58

279

1814.5000

LSE

3098809

08/10/2024

15:42:58

199

1814.5000

LSE

3098806

08/10/2024

15:42:58

98

1814.5000

LSE

3098804

08/10/2024

15:42:58

622

1814.5000

LSE

3098788

08/10/2024

15:42:58

571

1814.5000

LSE

3098786

08/10/2024

15:43:11

601

1814.5000

LSE

3099709

08/10/2024

15:45:21

549

1815.0000

LSE

3103023

08/10/2024

15:49:43

289

1814.0000

LSE

3110686

08/10/2024

15:49:43

21

1814.0000

LSE

3110684

08/10/2024

15:49:45

295

1814.0000

LSE

3110761

08/10/2024

15:51:05

52

1813.5000

LSE

3113038

08/10/2024

15:51:05

566

1813.5000

LSE

3113036

08/10/2024

15:54:13

539

1815.0000

LSE

3117051

08/10/2024

15:54:13

699

1815.0000

LSE

3117049

08/10/2024

15:56:13

32

1814.5000

LSE

3119659

08/10/2024

15:56:13

43

1814.5000

LSE

3119655

08/10/2024

15:56:13

40

1814.5000

LSE

3119657

08/10/2024

15:56:13

29

1814.5000

LSE

3119661

08/10/2024

15:56:13

29

1814.5000

LSE

3119663

08/10/2024

15:56:13

73

1814.5000

LSE

3119653

08/10/2024

15:56:38

65

1814.5000

LSE

3120171

08/10/2024

15:56:38

480

1814.5000

LSE

3120169

08/10/2024

15:56:38

367

1814.5000

LSE

3120167

08/10/2024

15:57:54

538

1815.0000

LSE

3121734

08/10/2024

15:57:54

672

1815.0000

LSE

3121732

08/10/2024

15:57:54

100

1815.0000

LSE

3121730

08/10/2024

16:00:43

761

1815.0000

LSE

3128223

08/10/2024

16:02:01

764

1815.0000

LSE

3130560

08/10/2024

16:02:01

630

1815.0000

LSE

3130562

08/10/2024

16:02:07

800

1814.5000

LSE

3130676

08/10/2024

16:04:03

297

1815.0000

LSE

3133570

08/10/2024

16:04:03

170

1815.0000

LSE

3133568

08/10/2024

16:04:03

189

1815.0000

LSE

3133566

08/10/2024

16:04:03

604

1815.0000

LSE

3133564

08/10/2024

16:04:03

225

1815.0000

LSE

3133562

08/10/2024

16:04:03

200

1815.0000

LSE

3133560

08/10/2024

16:04:03

178

1815.0000

LSE

3133558

08/10/2024

16:04:03

360

1815.0000

LSE

3133556

08/10/2024

16:05:37

23

1815.5000

LSE

3136158

08/10/2024

16:06:05

279

1816.0000

LSE

3136866

08/10/2024

16:06:05

463

1816.0000

LSE

3136864

08/10/2024

16:06:05

68

1816.0000

LSE

3136868

08/10/2024

16:06:08

77

1816.0000

LSE

3136932

08/10/2024

16:06:08

24

1816.0000

LSE

3136930

08/10/2024

16:06:52

1,259

1816.0000

LSE

3137986

08/10/2024

16:09:17

835

1815.5000

LSE

3141478

08/10/2024

16:10:55

221

1815.5000

LSE

3143891

08/10/2024

16:11:56

87

1816.5000

LSE

3145602

08/10/2024

16:11:56

868

1816.5000

LSE

3145604

08/10/2024

16:14:05

445

1816.5000

LSE

3148842

08/10/2024

16:14:05

280

1816.5000

LSE

3148836

08/10/2024

16:14:05

367

1816.5000

LSE

3148838

08/10/2024

16:14:05

155

1816.5000

LSE

3148840

08/10/2024

16:14:59

935

1816.0000

LSE

3150111

08/10/2024

16:15:35

1,129

1816.5000

LSE

3151634

08/10/2024

16:18:54

59

1817.0000

LSE

3156889

08/10/2024

16:19:23

222

1817.0000

LSE

3157553

08/10/2024

16:19:23

230

1817.0000

LSE

3157551

08/10/2024

16:20:05

584

1816.5000

LSE

3158657

08/10/2024

16:20:05

379

1816.5000

LSE

3158655

08/10/2024

16:20:05

566

1816.5000

LSE

3158653

08/10/2024

16:20:26

521

1816.0000

LSE

3159205

08/10/2024

16:21:42

631

1816.0000

LSE

3161628

08/10/2024

16:21:42

15

1816.0000

LSE

3161626

08/10/2024

16:21:42

581

1816.0000

LSE

3161624

08/10/2024

16:22:36

521

1816.0000

LSE

3162965

08/10/2024

16:22:36

62

1816.0000

LSE

3162963

08/10/2024

16:22:36

604

1816.0000

LSE

3162961

08/10/2024

16:22:36

182

1816.0000

LSE

3162959

08/10/2024

16:24:03

560

1816.0000

LSE

3165092

08/10/2024

16:24:03

622

1816.0000

LSE

3165037

08/10/2024

16:24:56

326

1816.0000

LSE

3166476

 

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
 
 
POSQKFBDABDDPKK