Transaction in Own Shares
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SSE PLC |
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Transactions in own shares |
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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. |
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Date of purchase |
08 October 2024 |
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Total number of shares purchased |
151,103 |
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Volume Weighted Average Price Per Share (GBp) |
1820.6731p |
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Lowest Price Per Share (GBp) |
1813.5p |
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Highest Price Per Share (GBp) |
1830.5p |
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The Company has to date purchased 1,682,136 Ordinary Shares in aggregate through UBS in connection with the Programme. |
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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. |
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Schedule of Purchases |
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Shares purchased: SSE plc GB0007908733 |
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Intermediary name: UBS AG London Branch |
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Intermediary Code: UBSWGB2L |
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Currency: GBP |
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Aggregated information: |
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Trading venue |
Volume weighted average price (pence) |
Aggregated volume |
Lowest Price per share |
Highest Price per share |
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London Stock Exchange |
1820.6731 |
151,103 |
1813.50 |
1830.50 |
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Individual transactions: |
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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: |
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Transaction date |
Time of transaction |
Quantity |
Price (pence) |
Trading Venue |
Transaction |
||||
|
08/10/2024 |
08:01:02 |
148 |
1830.5000 |
LSE |
2545745 |
||||
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08/10/2024 |
08:01:02 |
390 |
1830.5000 |
LSE |
2545743 |
||||
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08/10/2024 |
08:01:03 |
302 |
1829.5000 |
LSE |
2545801 |
||||
|
08/10/2024 |
08:01:03 |
66 |
1829.5000 |
LSE |
2545799 |
||||
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08/10/2024 |
08:01:03 |
253 |
1829.5000 |
LSE |
2545797 |
||||
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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 |
||||
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08/10/2024 |
08:17:38 |
615 |
1823.0000 |
LSE |
2573230 |
||||
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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 |
||||
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08/10/2024 |
08:23:36 |
29 |
1824.0000 |
LSE |
2583443 |
||||
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08/10/2024 |
08:23:36 |
717 |
1824.0000 |
LSE |
2583434 |
||||
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08/10/2024 |
08:23:36 |
572 |
1824.5000 |
LSE |
2583432 |
||||
|
08/10/2024 |
08:23:36 |
140 |
1824.5000 |
LSE |
2583430 |
||||
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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 |
||||
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08/10/2024 |
08:23:58 |
551 |
1823.5000 |
LSE |
2584016 |
||||
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08/10/2024 |
08:30:08 |
620 |
1828.0000 |
LSE |
2598378 |
||||
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08/10/2024 |
08:30:41 |
611 |
1828.0000 |
LSE |
2599784 |
||||
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08/10/2024 |
08:32:55 |
586 |
1828.5000 |
LSE |
2604956 |
||||
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08/10/2024 |
08:36:17 |
522 |
1829.5000 |
LSE |
2611802 |
||||
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08/10/2024 |
08:38:43 |
517 |
1827.5000 |
LSE |
2616137 |
||||
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08/10/2024 |
08:40:45 |
588 |
1828.0000 |
LSE |
2620347 |
||||
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08/10/2024 |
08:41:03 |
580 |
1826.5000 |
LSE |
2620831 |
||||
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08/10/2024 |
08:43:54 |
193 |
1827.0000 |
LSE |
2626132 |
||||
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08/10/2024 |
08:43:54 |
411 |
1827.0000 |
LSE |
2626134 |
||||
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08/10/2024 |
08:49:09 |
553 |
1826.5000 |
LSE |
2636809 |
||||
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08/10/2024 |
08:51:18 |
605 |
1824.5000 |
LSE |
2641928 |
||||
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08/10/2024 |
08:52:35 |
522 |
1825.0000 |
LSE |
2644456 |
||||
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08/10/2024 |
08:52:36 |
565 |
1825.0000 |
LSE |
2644463 |
||||
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08/10/2024 |
08:53:15 |
512 |
1822.5000 |
LSE |
2646211 |
||||
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08/10/2024 |
08:55:29 |
58 |
1823.5000 |
LSE |
2650567 |
||||
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08/10/2024 |
08:57:06 |
1,239 |
1824.5000 |
LSE |
2654078 |
||||
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08/10/2024 |
08:57:07 |
664 |
1824.0000 |
LSE |
2654122 |
||||
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08/10/2024 |
08:58:39 |
56 |
1824.5000 |
LSE |
2657149 |
||||
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08/10/2024 |
08:58:39 |
586 |
1824.5000 |
LSE |
2657142 |
||||
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08/10/2024 |
08:59:06 |
607 |
1824.0000 |
LSE |
2658126 |
||||
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08/10/2024 |
09:03:45 |
893 |
1826.0000 |
LSE |
2664130 |
||||
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08/10/2024 |
09:04:05 |
715 |
1825.5000 |
LSE |
2664521 |
||||
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08/10/2024 |
09:04:35 |
520 |
1824.5000 |
LSE |
2665123 |
||||
|
08/10/2024 |
09:06:33 |
582 |
1826.0000 |
LSE |
2666942 |
||||
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08/10/2024 |
09:10:40 |
586 |
1825.5000 |
LSE |
2674080 |
||||
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08/10/2024 |
09:15:37 |
298 |
1824.5000 |
LSE |
2679411 |
||||
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08/10/2024 |
09:15:37 |
542 |
1824.5000 |
LSE |
2679409 |
||||
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08/10/2024 |
09:15:37 |
293 |
1824.5000 |
LSE |
2679407 |
||||
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08/10/2024 |
09:18:20 |
353 |
1826.0000 |
LSE |
2682731 |
||||
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08/10/2024 |
09:18:20 |
224 |
1826.0000 |
LSE |
2682735 |
||||
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08/10/2024 |
09:18:20 |
594 |
1826.0000 |
LSE |
2682733 |
||||
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08/10/2024 |
09:19:52 |
638 |
1827.5000 |
LSE |
2684299 |
||||
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08/10/2024 |
09:19:52 |
12 |
1827.5000 |
LSE |
2684297 |
||||
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08/10/2024 |
09:21:11 |
595 |
1827.0000 |
LSE |
2686076 |
||||
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08/10/2024 |
09:21:27 |
599 |
1826.5000 |
LSE |
2686358 |
||||
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08/10/2024 |
09:23:46 |
364 |
1825.5000 |
LSE |
2688581 |
||||
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08/10/2024 |
09:23:46 |
152 |
1825.5000 |
LSE |
2688579 |
||||
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08/10/2024 |
09:27:56 |
189 |
1826.0000 |
LSE |
2692184 |
||||
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08/10/2024 |
09:27:56 |
398 |
1826.0000 |
LSE |
2692182 |
||||
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08/10/2024 |
09:28:46 |
636 |
1825.5000 |
LSE |
2692732 |
||||
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08/10/2024 |
09:29:07 |
636 |
1825.0000 |
LSE |
2693154 |
||||
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08/10/2024 |
09:34:45 |
132 |
1826.0000 |
LSE |
2698248 |
||||
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08/10/2024 |
09:34:45 |
384 |
1826.0000 |
LSE |
2698250 |
||||
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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 |
||||
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