RNS Number : 1360I
SSE PLC
15 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

14 October 2024

 

Total number of shares purchased

549,385

 

Volume Weighted Average Price Per Share (GBp)

1864.3094p

 

Lowest Price Per Share (GBp)

1841p

 

Highest Price Per Share (GBp)

1880p

 


 

The Company has to date purchased 2,937,346 Ordinary Shares in aggregate through UBS in connection with the Programme.

Following settlement of the above transactions, the remaining number of Ordinary Shares in issue will be 1,108,460,167, with 4,254,551 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,104,205,616. 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

1864.3094

549,385

1841.00

1880.00
































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

14/10/2024

08:00:52

597

1857.5000

LSE

1701343

14/10/2024

08:01:22

538

1857.5000

LSE

1702033

14/10/2024

08:01:22

367

1857.5000

LSE

1702031

14/10/2024

08:01:22

473

1857.5000

LSE

1702029

14/10/2024

08:01:22

603

1858.0000

LSE

1702021

14/10/2024

08:01:22

603

1858.5000

LSE

1702019

14/10/2024

08:01:22

1,191

1858.5000

LSE

1702017

14/10/2024

08:01:23

522

1857.0000

LSE

1702047

14/10/2024

08:01:23

111

1857.0000

LSE

1702045

14/10/2024

08:01:23

106

1857.0000

LSE

1702043

14/10/2024

08:01:23

633

1857.0000

LSE

1702041

14/10/2024

08:01:38

98

1856.5000

LSE

1702395

14/10/2024

08:01:38

513

1856.5000

LSE

1702393

14/10/2024

08:01:40

391

1856.5000

LSE

1702425

14/10/2024

08:01:40

554

1856.5000

LSE

1702423

14/10/2024

08:01:40

165

1856.5000

LSE

1702421

14/10/2024

08:01:41

850

1856.0000

LSE

1702453

14/10/2024

08:04:03

989

1864.0000

LSE

1705511

14/10/2024

08:04:06

671

1866.5000

LSE

1705716

14/10/2024

08:04:06

616

1866.0000

LSE

1705714

14/10/2024

08:04:06

614

1866.0000

LSE

1705712

14/10/2024

08:04:11

1,060

1866.5000

LSE

1705891

14/10/2024

08:04:11

2,181

1866.0000

LSE

1705889

14/10/2024

08:04:18

521

1866.0000

LSE

1706064

14/10/2024

08:04:18

629

1866.0000

LSE

1706062

14/10/2024

08:04:19

550

1865.0000

LSE

1706089

14/10/2024

08:04:29

10

1868.0000

LSE

1706371

14/10/2024

08:04:29

5,263

1868.0000

LSE

1706375

14/10/2024

08:04:29

700

1868.0000

LSE

1706373

14/10/2024

08:04:29

590

1867.5000

LSE

1706369

14/10/2024

08:04:29

3,022

1867.0000

LSE

1706367

14/10/2024

08:04:29

2,715

1867.0000

LSE

1706365

14/10/2024

08:04:29

613

1865.5000

LSE

1706347

14/10/2024

08:04:29

568

1866.0000

LSE

1706345

14/10/2024

08:04:29

568

1866.0000

LSE

1706343

14/10/2024

08:04:45

544

1863.0000

LSE

1706803

14/10/2024

08:04:45

534

1863.0000

LSE

1706800

14/10/2024

08:04:49

537

1861.5000

LSE

1706846

14/10/2024

08:05:46

596

1861.5000

LSE

1708334

14/10/2024

08:05:46

639

1861.5000

LSE

1708332

14/10/2024

08:06:07

569

1860.0000

LSE

1708765

14/10/2024

08:06:07

569

1860.5000

LSE

1708763

14/10/2024

08:06:09

757

1859.0000

LSE

1708823

14/10/2024

08:06:11

346

1858.0000

LSE

1708867

14/10/2024

08:06:11

258

1858.0000

LSE

1708865

14/10/2024

08:06:46

616

1856.0000

LSE

1709601

14/10/2024

08:06:55

637

1855.0000

LSE

1709784

14/10/2024

08:10:01

887

1860.5000

LSE

1713109

14/10/2024

08:10:01

2,262

1860.5000

LSE

1713107

14/10/2024

08:10:02

552

1859.0000

LSE

1713164

14/10/2024

08:10:02

1,014

1859.5000

LSE

1713162

14/10/2024

08:10:11

612

1857.5000

LSE

1713315

14/10/2024

08:12:14

570

1860.0000

LSE

1715874

14/10/2024

08:12:58

150

1860.0000

LSE

1716584

14/10/2024

08:12:58

157

1860.5000

LSE

1716582

14/10/2024

08:12:58

1,013

1861.0000

LSE

1716580

14/10/2024

08:12:58

674

1861.5000

LSE

1716578

14/10/2024

08:13:31

631

1860.0000

LSE

1716995

14/10/2024

08:14:00

315

1859.5000

LSE

1717397

14/10/2024

08:14:00

389

1859.5000

LSE

1717395

14/10/2024

08:15:26

684

1864.5000

LSE

1718741

14/10/2024

08:16:27

865

1863.5000

LSE

1719758

14/10/2024

08:16:27

159

1863.5000

LSE

1719762

14/10/2024

08:16:27

159

1863.5000

LSE

1719760

14/10/2024

08:16:27

327

1864.5000

LSE

1719756

14/10/2024

08:16:27

755

1864.0000

LSE

1719754

14/10/2024

08:16:27

102

1864.0000

LSE

1719752

14/10/2024

08:16:27

529

1864.5000

LSE

1719750

14/10/2024

08:16:28

616

1862.5000

LSE

1719776

14/10/2024

08:16:50

631

1860.0000

LSE

1720081

14/10/2024

08:17:18

117

1858.5000

LSE

1720532

14/10/2024

08:17:18

117

1858.5000

LSE

1720530

14/10/2024

08:17:18

326

1858.5000

LSE

1720528

14/10/2024

08:19:57

141

1860.0000

LSE

1723473

14/10/2024

08:19:57

377

1860.0000

LSE

1723475

14/10/2024

08:19:57

27

1860.5000

LSE

1723477

14/10/2024

08:19:57

255

1860.0000

LSE

1723471

14/10/2024

08:19:57

220

1860.0000

LSE

1723469

14/10/2024

08:19:57

537

1860.0000

LSE

1723467

14/10/2024

08:19:57

737

1860.5000

LSE

1723465

14/10/2024

08:20:03

687

1859.0000

LSE

1723616

14/10/2024

08:20:26

577

1859.5000

LSE

1723946

14/10/2024

08:21:05

491

1858.5000

LSE

1724582

14/10/2024

08:21:05

93

1858.5000

LSE

1724580

14/10/2024

08:22:59

691

1859.0000

LSE

1726427

14/10/2024

08:22:59

661

1859.0000

LSE

1726425

14/10/2024

08:23:33

695

1859.5000

LSE

1727078

14/10/2024

08:25:07

632

1861.5000

LSE

1728625

14/10/2024

08:25:07

604

1861.5000

LSE

1728627

14/10/2024

08:25:12

633

1861.0000

LSE

1728686

14/10/2024

08:25:15

558

1860.5000

LSE

1728727

14/10/2024

08:26:02

613

1860.0000

LSE

1729472

14/10/2024

08:26:16

209

1859.5000

LSE

1729648

14/10/2024

08:26:16

425

1859.5000

LSE

1729646

14/10/2024

08:27:16

184

1860.5000

LSE

1730483

14/10/2024

08:27:16

54

1860.5000

LSE

1730481

14/10/2024

08:27:16

178

1860.5000

LSE

1730479

14/10/2024

08:27:16

210

1860.5000

LSE

1730477

14/10/2024

08:27:16

625

1860.5000

LSE

1730475

14/10/2024

08:27:40

587

1859.0000

LSE

1730784

14/10/2024

08:28:14

515

1858.5000

LSE

1731362

14/10/2024

08:29:06

631

1859.0000

LSE

1732177

14/10/2024

08:29:07

554

1858.5000

LSE

1732180

14/10/2024

08:30:05

592

1856.0000

LSE

1733328

14/10/2024

08:30:19

165

1855.5000

LSE

1733501

14/10/2024

08:30:19

404

1855.5000

LSE

1733503

14/10/2024

08:32:36

746

1859.0000

LSE

1735897

14/10/2024

08:32:50

821

1859.0000

LSE

1736170

14/10/2024

08:34:19

625

1861.0000

LSE

1737752

14/10/2024

08:34:19

599

1861.0000

LSE

1737750

14/10/2024

08:34:19

542

1861.5000

LSE

1737748

14/10/2024

08:34:19

81

1861.5000

LSE

1737746

14/10/2024

08:35:04

681

1860.5000

LSE

1738473

14/10/2024

08:36:45

334

1860.5000

LSE

1740345

14/10/2024

08:36:45

294

1860.5000

LSE

1740343

14/10/2024

08:36:45

86

1860.5000

LSE

1740341

14/10/2024

08:36:45

653

1860.5000

LSE

1740339

14/10/2024

08:36:45

758

1861.0000

LSE

1740324

14/10/2024

08:36:45

124

1861.0000

LSE

1740322

14/10/2024

08:38:18

107

1862.5000

LSE

1742002

14/10/2024

08:38:18

377

1862.5000

LSE

1742000

14/10/2024

08:38:18

595

1862.5000

LSE

1741998

14/10/2024

08:39:15

524

1863.5000

LSE

1743107

14/10/2024

08:39:15

632

1863.5000

LSE

1743109

14/10/2024

08:39:29

131

1863.0000

LSE

1743424

14/10/2024

08:39:29

578

1863.0000

LSE

1743422

14/10/2024

08:41:09

306

1863.5000

LSE

1745130

14/10/2024

08:41:09

234

1863.5000

LSE

1745128

14/10/2024

08:42:45

238

1866.0000

LSE

1746753

14/10/2024

08:42:45

424

1866.0000

LSE

1746751

14/10/2024

08:43:04

1,121

1865.5000

LSE

1747198

14/10/2024

08:43:30

688

1865.5000

LSE

1747724

14/10/2024

08:44:48

745

1865.5000

LSE

1749002

14/10/2024

08:46:12

586

1865.5000

LSE

1750789

14/10/2024

08:46:20

53

1864.5000

LSE

1750943

14/10/2024

08:46:20

171

1864.5000

LSE

1750941

14/10/2024

08:46:20

377

1864.5000

LSE

1750939

14/10/2024

08:46:20

865

1865.0000

LSE

1750937

14/10/2024

08:46:20

544

1865.0000

LSE

1750935

14/10/2024

08:49:38

755

1863.5000

LSE

1754771

14/10/2024

08:49:38

14

1863.5000

LSE

1754773

14/10/2024

08:49:50

602

1862.5000

LSE

1754997

14/10/2024

08:49:50

1,076

1863.0000

LSE

1754995

14/10/2024

08:49:50

549

1863.0000

LSE

1754993

14/10/2024

08:51:08

575

1863.0000

LSE

1756802

14/10/2024

08:51:08

154

1863.0000

LSE

1756800

14/10/2024

08:51:26

547

1862.0000

LSE

1757278

14/10/2024

08:52:49

540

1862.5000

LSE

1759087

14/10/2024

08:54:14

176

1863.5000

LSE

1761150

14/10/2024

08:54:30

99

1863.5000

LSE

1761464

14/10/2024

08:54:30

178

1863.5000

LSE

1761462

14/10/2024

08:54:30

342

1863.5000

LSE

1761460

14/10/2024

08:55:23

545

1863.0000

LSE

1762939

14/10/2024

08:55:38

131

1862.0000

LSE

1763275

14/10/2024

08:55:38

182

1862.5000

LSE

1763272

14/10/2024

08:55:38

648

1862.5000

LSE

1763270

14/10/2024

08:57:25

591

1864.5000

LSE

1765253

14/10/2024

08:58:03

87

1864.0000

LSE

1765951

14/10/2024

08:58:03

178

1864.0000

LSE

1765948

14/10/2024

08:58:03

140

1864.0000

LSE

1765946

14/10/2024

08:58:03

210

1864.0000

LSE

1765944

14/10/2024

08:58:03

748

1864.0000

LSE

1765942

14/10/2024

09:00:32

542

1863.5000

LSE

1768398

14/10/2024

09:00:32

627

1863.5000

LSE

1768396

14/10/2024

09:00:33

685

1862.5000

LSE

1768400

14/10/2024

09:01:21

578

1861.5000

LSE

1768853

14/10/2024

09:01:27

557

1860.5000

LSE

1768907

14/10/2024

09:03:28

601

1859.5000

LSE

1770051

14/10/2024

09:03:38

132

1859.0000

LSE

1770136

14/10/2024

09:03:38

585

1859.0000

LSE

1770134

14/10/2024

09:04:00

82

1858.5000

LSE

1770306

14/10/2024

09:04:00

344

1858.5000

LSE

1770304

14/10/2024

09:04:00

94

1858.5000

LSE

1770302

14/10/2024

09:04:00

557

1858.5000

LSE

1770300

14/10/2024

09:06:08

905

1856.0000

LSE

1771138

14/10/2024

09:06:08

47

1856.5000

LSE

1771135

14/10/2024

09:06:08

598

1856.5000

LSE

1771133

14/10/2024

09:08:49

656

1857.5000

LSE

1774694

14/10/2024

09:08:49

600

1858.0000

LSE

1774690

14/10/2024

09:08:49

636

1858.0000

LSE

1774688

14/10/2024

09:11:12

119

1858.5000

LSE

1775865

14/10/2024

09:11:12

823

1858.5000

LSE

1775863

14/10/2024

09:12:42

37

1858.5000

LSE

1776613

14/10/2024

09:12:42

679

1858.5000

LSE

1776615

14/10/2024

09:12:42

483

1858.5000

LSE

1776617

14/10/2024

09:13:25

589

1858.5000

LSE

1776908

14/10/2024

09:13:41

722

1857.0000

LSE

1776976

14/10/2024

09:14:55

511

1857.0000

LSE

1777510

14/10/2024

09:15:30

570

1857.0000

LSE

1777742

14/10/2024

09:16:00

629

1857.0000

LSE

1777985

14/10/2024

09:16:20

631

1857.0000

LSE

1778292

14/10/2024

09:16:40

335

1857.0000

LSE

1778404

14/10/2024

09:16:40

289

1857.0000

LSE

1778406

14/10/2024

09:17:13

548

1856.5000

LSE

1778625

14/10/2024

09:18:39

494

1857.0000

LSE

1779437

14/10/2024

09:18:39

46

1857.0000

LSE

1779435

14/10/2024

09:20:14

599

1857.5000

LSE

1780181

14/10/2024

09:20:46

781

1857.0000

LSE

1780533

14/10/2024

09:22:03

527

1857.0000

LSE

1781071

14/10/2024

09:22:03

166

1857.0000

LSE

1781069

14/10/2024

09:22:03

590

1857.0000

LSE

1781067

14/10/2024

09:22:03

16

1857.0000

LSE

1781065

14/10/2024

09:23:52

493

1857.0000

LSE

1781754

14/10/2024

09:23:52

31

1857.0000

LSE

1781752

14/10/2024

09:24:31

641

1856.5000

LSE

1781999

14/10/2024

09:24:31

517

1856.5000

LSE

1781997

14/10/2024

09:25:36

620

1857.0000

LSE

1782459

14/10/2024

09:26:19

1,104

1856.0000

LSE

1782884

14/10/2024

09:27:04

124

1856.0000

LSE

1783297

14/10/2024

09:27:04

581

1856.0000

LSE

1783299

14/10/2024

09:27:04

418

1856.0000

LSE

1783301

14/10/2024

09:27:30

418

1856.0000

LSE

1783517

14/10/2024

09:27:30

194

1856.0000

LSE

1783515

14/10/2024

09:27:48

583

1855.5000

LSE

1783676

14/10/2024

09:28:36

583

1852.5000

LSE

1784165

14/10/2024

09:28:46

618

1851.5000

LSE

1784230

14/10/2024

09:30:51

60

1850.0000

LSE

1785163

14/10/2024

09:30:51

456

1850.0000

LSE

1785161

14/10/2024

09:32:10

724

1850.5000

LSE

1785750

14/10/2024

09:32:16

562

1850.0000

LSE

1785771

14/10/2024

09:32:16

468

1850.0000

LSE

1785769

14/10/2024

09:32:16

356

1850.0000

LSE

1785767

14/10/2024

09:34:02

634

1850.5000

LSE

1786481

14/10/2024

09:34:41

576

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14:18:40

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1870.0000

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14/10/2024

14:18:40

387

1870.0000

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14:18:40

211

1870.0000

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14:18:49

548

1869.5000

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1965935

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557

1869.5000

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1965933

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14:19:38

612

1869.5000

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1966481

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14:20:38

772

1869.0000

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1967354

14/10/2024

14:22:09

552

1869.0000

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1969147

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14:22:09

576

1869.0000

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14:22:09

172

1869.0000

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1969143

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14:22:09

310

1869.0000

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1969141

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14:22:09

203

1869.0000

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14:22:09

1,013

1869.0000

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14:25:26

200

1867.5000

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14:25:26

154

1867.5000

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14:25:38

552

1868.0000

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14:26:45

531

1868.5000

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1973004

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14:26:45

181

1868.5000

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1973002

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14:26:56

605

1869.0000

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14/10/2024

14:26:56

552

1869.0000

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14/10/2024

14:27:00

544

1868.5000

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1973248

14/10/2024

14:29:10

1,322

1869.0000

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1975242

14/10/2024

14:29:10

610

1869.0000

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1975240

14/10/2024

14:30:03

645

1869.0000

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14:30:21

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1868.5000

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14/10/2024

14:30:21

1,007

1868.5000

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1868.5000

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1868.5000

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1868.5000

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14/10/2024

14:31:06

335

1868.0000

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14/10/2024

14:31:19

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1867.0000

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14/10/2024

14:31:19

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1867.5000

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1982509

14/10/2024

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551

1867.5000

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1982507

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14:31:19

665

1868.0000

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1982505

14/10/2024

14:32:48

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1867.0000

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1867.0000

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1984846

14/10/2024

14:32:48

130

1867.0000

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1984844

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14:32:48

143

1867.0000

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1984842

14/10/2024

14:32:48

100

1867.0000

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1984848

14/10/2024

14:32:48

303

1867.0000

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1984850

14/10/2024

14:33:45

610

1868.0000

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14:33:59

113

1868.0000

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1986732

14/10/2024

14:33:59

906

1868.0000

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1986734

14/10/2024

14:33:59

1,114

1868.0000

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1986736

14/10/2024

14:33:59

208

1868.0000

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1986738

14/10/2024

14:34:15

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1867.5000

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14/10/2024

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1867.5000

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319

1867.5000

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14/10/2024

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587

1868.0000

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560

1868.0000

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14/10/2024

14:36:03

420

1868.0000

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14:36:03

724

1868.0000

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449

1868.0000

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434

1868.0000

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14:36:03

159

1868.0000

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14/10/2024

14:36:32

261

1867.0000

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14/10/2024

14:38:13

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1869.5000

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14/10/2024

14:38:13

749

1869.5000

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1992914

14/10/2024

14:38:13

749

1869.5000

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1992912

14/10/2024

14:38:55

192

1870.0000

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14/10/2024

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262

1870.0000

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1870.0000

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1870.0000

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14/10/2024

14:39:10

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1869.5000

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1869.5000

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1869.0000

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14:40:45

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1870.5000

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1870.5000

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166

1870.5000

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1870.5000

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1870.5000

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1870.5000

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1870.5000

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1997218

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1870.5000

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1997216

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1870.5000

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1997214

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1870.5000

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536

1870.0000

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1870.0000

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438

1870.0000

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14/10/2024

14:41:57

441

1869.5000

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1869.5000

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399

1869.0000

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232

1869.0000

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1998718

14/10/2024

14:43:13

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1869.0000

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14/10/2024

14:43:21

539

1869.0000

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14:43:21

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1869.0000

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14:44:00

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1869.0000

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1869.0000

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1869.0000

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1869.0000

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14:44:55

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1868.5000

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1868.5000

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1868.5000

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1868.5000

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492

1868.5000

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1868.0000

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1868.0000

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1869.5000

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1869.5000

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1869.5000

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1869.5000

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14:47:55

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1872.0000

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14:47:55

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1872.0000

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14:48:13

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1871.5000

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14:48:26

343

1871.0000

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14:48:26

432

1871.0000

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14:48:35

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1870.5000

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1870.5000

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1871.5000

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1871.5000

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14:50:33

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1871.5000

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14:50:53

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1870.5000

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14:52:05

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1871.0000

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14:52:05

571

1871.0000

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14:52:05

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1871.0000

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14:52:05

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1871.5000

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14:52:05

194

1871.5000

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2021183

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14:54:08

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1872.0000

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2024617

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14:54:08

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1872.0000

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2024615

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14:54:08

204

1872.0000

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14:54:08

170

1872.0000

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2024611

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184

1872.0000

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14:54:08

630

1872.0000

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14:55:20

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1874.0000

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14:55:20

1,158

1874.0000

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1874.0000

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14:56:12

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1874.0000

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14:56:12

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1874.0000

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14:56:22

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1873.5000

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14:56:38

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1872.0000

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14:58:07

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1873.5000

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1873.5000

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1874.0000

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1874.0000

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545

1874.0000

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136

1874.0000

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1874.0000

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1874.0000

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1874.0000

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1874.0000

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15:00:29

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1873.0000

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1873.0000

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1873.5000

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1873.5000

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1873.5000

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1873.5000

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1873.5000

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1874.0000

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2041684

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1874.5000

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1874.5000

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1874.5000

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1874.5000

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1874.5000

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1874.5000

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1874.5000

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1874.5000

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1874.5000

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1874.5000

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1874.5000

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1874.5000

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536

1874.5000

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15:10:46

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1878.0000

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15:11:13

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15:11:15

749

1878.5000

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15:11:16

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15:12:23

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15:13:51

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1878.5000

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1878.5000

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1879.0000

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1879.0000

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15:14:55

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1879.5000

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15:14:55

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15:14:55

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15:16:04

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1879.5000

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15:16:27

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1879.5000

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15:16:27

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1879.5000

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15:17:34

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1879.5000

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15:17:42

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1879.5000

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15:17:42

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1879.5000

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15:19:27

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1878.5000

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15:19:27

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1879.0000

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15:19:27

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1879.5000

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15:19:34

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1876.5000

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15:20:29

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15:20:35

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15:20:35

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1876.0000

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15:20:44

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1875.5000

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15:22:02

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15:22:02

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1874.5000

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1873.5000

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15:22:54

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1873.5000

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15:22:54

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1873.5000

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15:22:56

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1873.0000

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1873.0000

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15:26:26

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1872.7500

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1873.0000

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1873.0000

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1873.0000

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1873.0000

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1873.0000

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1873.0000

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1873.0000

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15:27:18

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1872.5000

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15:27:55

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1872.5000

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15:27:55

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1872.5000

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1872.5000

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15:28:37

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1872.5000

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15:28:37

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1872.5000

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15:28:37

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1872.5000

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2081576

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15:28:38

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1872.0000

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15:28:57

288

1872.0000

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15:28:57

270

1872.0000

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15:31:23

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1871.5000

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15:31:23

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1872.0000

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15:31:23

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1872.0000

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2085176

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15:31:23

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1872.0000

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15:31:23

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1872.0000

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15:31:24

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1871.5000

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15:31:24

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1871.5000

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15:32:35

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1870.5000

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2086806

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15:33:46

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1869.5000

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2088356

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15:33:46

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1869.5000

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2088354

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15:33:46

370

1870.0000

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2088332

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15:33:46

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1870.0000

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2088330

14/10/2024

15:33:46

254

1870.0000

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2088328

14/10/2024

15:33:50

571

1869.0000

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2088416

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15:34:45

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1867.5000

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2089456

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15:34:45

459

1867.5000

LSE

2089458

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15:35:37

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1868.0000

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2090486

14/10/2024

15:35:37

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1868.0000

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2090484

14/10/2024

15:35:37

381

1868.0000

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2090482

14/10/2024

15:35:37

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1868.0000

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2090480

14/10/2024

15:35:37

196

1868.0000

LSE

2090478

14/10/2024

15:35:37

573

1868.0000

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2090476

14/10/2024

15:37:49

573

1870.0000

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2093177

14/10/2024

15:37:49

578

1870.0000

LSE

2093175

14/10/2024

15:39:36

2,134

1873.0000

LSE

2095297

14/10/2024

15:39:36

1,000

1873.0000

LSE

2095295

14/10/2024

15:39:40

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1872.5000

LSE

2095347

14/10/2024

15:39:40

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1872.5000

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