Transaction in Own Shares

SSE PLC
07 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

04 October 2024

 

Total  number of shares purchased

457,872

 

Volume Weighted Average Price Per Share (GBp)

1853.1232p

 

Lowest Price Per Share (GBp)

1831p

 

Highest Price Per Share (GBp)

1874p

 

 

The Company has to date purchased 1,409,093 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 2,812,192 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,105,645,872. 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

1853.1232

457,872

1831.00

1874.00








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

04/10/2024

08:00:29

550

1869.0000

LSE

540380

04/10/2024

08:00:29

632

1869.0000

LSE

540364

04/10/2024

08:01:10

143

1865.0000

LSE

541596

04/10/2024

08:01:50

368

1866.0000

LSE

542521

04/10/2024

08:01:50

200

1866.0000

LSE

542519

04/10/2024

08:01:57

538

1865.5000

LSE

542649

04/10/2024

08:02:02

15

1863.0000

LSE

542808

04/10/2024

08:02:02

524

1863.0000

LSE

542806

04/10/2024

08:02:33

333

1861.5000

LSE

543703

04/10/2024

08:02:33

125

1861.5000

LSE

543700

04/10/2024

08:02:35

565

1863.0000

LSE

543783

04/10/2024

08:02:37

200

1862.5000

LSE

543809

04/10/2024

08:02:37

526

1863.0000

LSE

543807

04/10/2024

08:02:38

321

1862.5000

LSE

543826

04/10/2024

08:02:43

581

1861.5000

LSE

543911

04/10/2024

08:03:38

823

1857.5000

LSE

545012

04/10/2024

08:03:38

3

1857.5000

LSE

545010

04/10/2024

08:03:43

551

1857.0000

LSE

545206

04/10/2024

08:04:23

558

1857.0000

LSE

546394

04/10/2024

08:05:29

582

1857.0000

LSE

548162

04/10/2024

08:07:08

607

1855.5000

LSE

550508

04/10/2024

08:07:30

273

1855.5000

LSE

551032

04/10/2024

08:07:30

306

1855.5000

LSE

551030

04/10/2024

08:08:53

625

1852.0000

LSE

552929

04/10/2024

08:09:49

50

1851.5000

LSE

554203

04/10/2024

08:09:49

226

1852.0000

LSE

554192

04/10/2024

08:09:49

252

1852.0000

LSE

554190

04/10/2024

08:09:49

50

1852.0000

LSE

554188

04/10/2024

08:09:49

593

1852.0000

LSE

554186

04/10/2024

08:09:54

138

1850.5000

LSE

554376

04/10/2024

08:09:54

374

1850.5000

LSE

554374

04/10/2024

08:10:30

512

1851.5000

LSE

555283

04/10/2024

08:10:58

513

1853.0000

LSE

556092

04/10/2024

08:11:01

220

1852.5000

LSE

556167

04/10/2024

08:11:01

1,453

1852.5000

LSE

556165

04/10/2024

08:11:01

54

1852.5000

LSE

556163

04/10/2024

08:11:04

527

1854.0000

LSE

556266

04/10/2024

08:11:10

42

1853.5000

LSE

556468

04/10/2024

08:11:10

240

1853.5000

LSE

556466

04/10/2024

08:11:10

517

1853.0000

LSE

556464

04/10/2024

08:12:06

529

1854.0000

LSE

557921

04/10/2024

08:12:06

55

1854.0000

LSE

557897

04/10/2024

08:12:27

571

1855.0000

LSE

558354

04/10/2024

08:12:27

160

1854.5000

LSE

558339

04/10/2024

08:12:30

362

1854.5000

LSE

558402

04/10/2024

08:13:16

543

1855.0000

LSE

559394

04/10/2024

08:13:40

533

1853.5000

LSE

559831

04/10/2024

08:14:31

265

1852.5000

LSE

560824

04/10/2024

08:15:35

44

1854.0000

LSE

562368

04/10/2024

08:15:49

644

1855.5000

LSE

562574

04/10/2024

08:15:54

43

1855.5000

LSE

562735

04/10/2024

08:16:01

41

1855.5000

LSE

562888

04/10/2024

08:16:01

263

1855.0000

LSE

562885

04/10/2024

08:16:14

519

1854.5000

LSE

563146

04/10/2024

08:18:38

583

1853.0000

LSE

565993

04/10/2024

08:18:38

609

1854.5000

LSE

565991

04/10/2024

08:18:47

510

1850.5000

LSE

566192

04/10/2024

08:18:49

360

1850.0000

LSE

566330

04/10/2024

08:18:49

175

1850.0000

LSE

566328

04/10/2024

08:18:56

21

1851.5000

LSE

566489

04/10/2024

08:18:56

21

1851.5000

LSE

566487

04/10/2024

08:18:56

564

1851.5000

LSE

566485

04/10/2024

08:19:56

159

1854.5000

LSE

567814

04/10/2024

08:19:56

417

1854.5000

LSE

567816

04/10/2024

08:19:56

119

1854.5000

LSE

567818

04/10/2024

08:19:57

569

1853.5000

LSE

567835

04/10/2024

08:20:00

479

1854.5000

LSE

567919

04/10/2024

08:20:00

100

1854.5000

LSE

567917

04/10/2024

08:20:00

532

1855.0000

LSE

567913

04/10/2024

08:20:08

222

1854.5000

LSE

568088

04/10/2024

08:20:09

297

1854.5000

LSE

568090

04/10/2024

08:21:04

70

1860.0000

LSE

569268

04/10/2024

08:21:12

70

1860.0000

LSE

569557

04/10/2024

08:21:12

690

1860.0000

LSE

569555

04/10/2024

08:21:38

530

1862.5000

LSE

570217

04/10/2024

08:21:42

573

1864.0000

LSE

570280

04/10/2024

08:22:02

552

1866.0000

LSE

570709

04/10/2024

08:22:02

54

1866.0000

LSE

570707

04/10/2024

08:22:02

54

1866.0000

LSE

570705

04/10/2024

08:22:03

578

1865.5000

LSE

570746

04/10/2024

08:22:13

573

1864.5000

LSE

571027

04/10/2024

08:22:36

603

1863.5000

LSE

571690

04/10/2024

08:24:11

158

1864.5000

LSE

573606

04/10/2024

08:24:23

599

1864.0000

LSE

573828

04/10/2024

08:24:23

397

1864.5000

LSE

573815

04/10/2024

08:25:42

147

1865.5000

LSE

575586

04/10/2024

08:25:55

49

1865.0000

LSE

575762

04/10/2024

08:25:55

10

1865.0000

LSE

575760

04/10/2024

08:25:55

190

1865.0000

LSE

575758

04/10/2024

08:26:07

548

1864.5000

LSE

576038

04/10/2024

08:26:27

312

1863.0000

LSE

576514

04/10/2024

08:26:27

285

1863.0000

LSE

576512

04/10/2024

08:27:43

662

1867.5000

LSE

578198

04/10/2024

08:27:43

1,195

1867.5000

LSE

578196

04/10/2024

08:28:00

55

1869.5000

LSE

578573

04/10/2024

08:28:00

670

1869.5000

LSE

578571

04/10/2024

08:28:01

123

1869.5000

LSE

578587

04/10/2024

08:28:32

170

1870.0000

LSE

579184

04/10/2024

08:28:32

66

1870.0000

LSE

579182

04/10/2024

08:28:32

210

1869.5000

LSE

579180

04/10/2024

08:28:32

66

1869.5000

LSE

579178

04/10/2024

08:28:32

536

1869.5000

LSE

579176

04/10/2024

08:29:41

556

1868.5000

LSE

580948

04/10/2024

08:29:41

25

1868.5000

LSE

580946

04/10/2024

08:30:07

543

1867.5000

LSE

581787

04/10/2024

08:30:07

27

1867.5000

LSE

581785

04/10/2024

08:30:48

507

1868.0000

LSE

583037

04/10/2024

08:30:48

527

1867.5000

LSE

583039

04/10/2024

08:30:54

210

1868.0000

LSE

583132

04/10/2024

08:32:04

554

1867.5000

LSE

585011

04/10/2024

08:32:05

3

1867.5000

LSE

585085

04/10/2024

08:32:05

515

1867.5000

LSE

585083

04/10/2024

08:32:05

237

1867.5000

LSE

585081

04/10/2024

08:32:20

622

1867.0000

LSE

585548

04/10/2024

08:32:23

557

1866.5000

LSE

585656

04/10/2024

08:33:17

139

1864.5000

LSE

586991

04/10/2024

08:33:17

139

1864.5000

LSE

586985

04/10/2024

08:33:17

229

1864.5000

LSE

586987

04/10/2024

08:33:17

197

1865.0000

LSE

586989

04/10/2024

08:33:17

592

1866.5000

LSE

586983

04/10/2024

08:33:47

146

1864.5000

LSE

587954

04/10/2024

08:33:47

210

1864.5000

LSE

587952

04/10/2024

08:33:47

229

1864.5000

LSE

587950

04/10/2024

08:33:47

551

1864.5000

LSE

587948

04/10/2024

08:33:47

421

1864.5000

LSE

587946

04/10/2024

08:33:47

1,058

1864.5000

LSE

587944

04/10/2024

08:34:22

595

1862.5000

LSE

588615

04/10/2024

08:36:28

284

1863.0000

LSE

591573

04/10/2024

08:36:28

15

1862.5000

LSE

591567

04/10/2024

08:36:28

525

1862.5000

LSE

591565

04/10/2024

08:36:29

118

1863.0000

LSE

591630

04/10/2024

08:36:29

163

1863.0000

LSE

591628

04/10/2024

08:36:47

483

1864.0000

LSE

592030

04/10/2024

08:36:47

84

1864.0000

LSE

592028

04/10/2024

08:36:57

547

1863.5000

LSE

592258

04/10/2024

08:38:03

267

1862.5000

LSE

593704

04/10/2024

08:38:03

258

1862.5000

LSE

593702

04/10/2024

08:38:26

717

1860.5000

LSE

594228

04/10/2024

08:39:02

210

1861.0000

LSE

594924

04/10/2024

08:39:02

119

1861.0000

LSE

594922

04/10/2024

08:39:02

210

1861.0000

LSE

594926

04/10/2024

08:39:37

444

1860.5000

LSE

595851

04/10/2024

08:39:37

126

1860.5000

LSE

595849

04/10/2024

08:39:40

449

1861.0000

LSE

595969

04/10/2024

08:39:40

483

1861.0000

LSE

595954

04/10/2024

08:39:41

10

1861.0000

LSE

596032

04/10/2024

08:39:41

266

1861.0000

LSE

596036

04/10/2024

08:39:41

55

1861.0000

LSE

596034

04/10/2024

08:39:41

257

1861.0000

LSE

596030

04/10/2024

08:39:41

543

1861.0000

LSE

595998

04/10/2024

08:39:41

41

1861.0000

LSE

595983

04/10/2024

08:39:48

525

1861.0000

LSE

596235

04/10/2024

08:40:04

630

1860.5000

LSE

596816

04/10/2024

08:40:29

25

1861.0000

LSE

597544

04/10/2024

08:40:29

113

1861.0000

LSE

597542

04/10/2024

08:40:29

400

1861.0000

LSE

597540

04/10/2024

08:41:28

620

1861.0000

LSE

598888

04/10/2024

08:41:31

583

1861.0000

LSE

598925

04/10/2024

08:41:48

200

1861.5000

LSE

599478

04/10/2024

08:41:48

306

1861.5000

LSE

599480

04/10/2024

08:42:09

235

1860.5000

LSE

599991

04/10/2024

08:42:09

90

1860.0000

LSE

599989

04/10/2024

08:42:09

287

1860.0000

LSE

599987

04/10/2024

08:43:47

551

1860.0000

LSE

602330

04/10/2024

08:44:18

396

1860.0000

LSE

603006

04/10/2024

08:44:18

224

1860.0000

LSE

603004

04/10/2024

08:45:41

530

1861.5000

LSE

605295

04/10/2024

08:46:02

55

1862.5000

LSE

605696

04/10/2024

08:46:04

594

1862.5000

LSE

605767

04/10/2024

08:46:32

285

1862.0000

LSE

606607

04/10/2024

08:46:32

285

1862.0000

LSE

606605

04/10/2024

08:46:32

53

1862.0000

LSE

606603

04/10/2024

08:47:32

531

1861.5000

LSE

608425

04/10/2024

08:47:33

118

1860.5000

LSE

608555

04/10/2024

08:47:34

137

1860.5000

LSE

608580

04/10/2024

08:47:34

399

1860.5000

LSE

608578

04/10/2024

08:48:23

613

1860.5000

LSE

609837

04/10/2024

08:49:10

581

1861.5000

LSE

611252

04/10/2024

08:49:25

571

1861.0000

LSE

611730

04/10/2024

08:51:02

594

1862.5000

LSE

614451

04/10/2024

08:51:39

655

1862.0000

LSE

615646

04/10/2024

08:51:58

86

1861.0000

LSE

616056

04/10/2024

08:51:58

118

1861.0000

LSE

616054

04/10/2024

08:51:58

411

1861.0000

LSE

616058

04/10/2024

08:51:58

592

1861.0000

LSE

616048

04/10/2024

08:53:29

406

1862.0000

LSE

618397

04/10/2024

08:53:29

214

1862.0000

LSE

618395

04/10/2024

08:54:19

212

1862.0000

LSE

619876

04/10/2024

08:54:26

622

1862.0000

LSE

619991

04/10/2024

08:54:26

327

1862.0000

LSE

619989

04/10/2024

08:55:33

82

1861.0000

LSE

622014

04/10/2024

08:55:33

44

1861.0000

LSE

622018

04/10/2024

08:55:33

387

1861.0000

LSE

622016

04/10/2024

08:55:33

562

1861.0000

LSE

622012

04/10/2024

08:56:47

571

1858.0000

LSE

624256

04/10/2024

08:57:21

155

1857.5000

LSE

625115

04/10/2024

08:57:21

121

1857.5000

LSE

625113

04/10/2024

08:57:21

287

1857.5000

LSE

625111

04/10/2024

08:58:06

359

1856.0000

LSE

626265

04/10/2024

08:58:06

153

1856.0000

LSE

626263

04/10/2024

09:00:25

208

1858.0000

LSE

630353

04/10/2024

09:00:35

568

1858.5000

LSE

630574

04/10/2024

09:00:37

586

1858.0000

LSE

630633

04/10/2024

09:00:58

624

1858.0000

LSE

630930

04/10/2024

09:02:38

240

1857.0000

LSE

632270

04/10/2024

09:02:38

85

1857.0000

LSE

632268

04/10/2024

09:02:38

287

1857.0000

LSE

632266

04/10/2024

09:02:38

627

1856.5000

LSE

632264

04/10/2024

09:04:09

4

1857.5000

LSE

633439

04/10/2024

09:04:09

700

1857.5000

LSE

633437

04/10/2024

09:04:28

88

1857.5000

LSE

633650

04/10/2024

09:04:34

524

1857.5000

LSE

633733

04/10/2024

09:04:34

92

1857.5000

LSE

633731

04/10/2024

09:05:38

619

1858.5000

LSE

634560

04/10/2024

09:05:38

647

1859.0000

LSE

634558

04/10/2024

09:06:40

469

1859.0000

LSE

635325

04/10/2024

09:06:40

59

1859.0000

LSE

635327

04/10/2024

09:07:25

581

1859.0000

LSE

636437

04/10/2024

09:08:06

61

1858.5000

LSE

636962

04/10/2024

09:08:06

287

1858.5000

LSE

636960

04/10/2024

09:08:06

185

1858.5000

LSE

636958

04/10/2024

09:10:50

344

1859.0000

LSE

642077

04/10/2024

09:10:50

201

1859.0000

LSE

642075

04/10/2024

09:12:32

559

1859.0000

LSE

643512

04/10/2024

09:15:40

516

1859.0000

LSE

645763

04/10/2024

09:15:40

91

1859.5000

LSE

645748

04/10/2024

09:15:40

149

1859.5000

LSE

645752

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09:15:40

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1859.5000

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04/10/2024

09:22:56

511

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04/10/2024

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515

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

09:30:06

601

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09:31:06

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1868.5000

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04/10/2024

09:31:09

530

1867.5000

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04/10/2024

09:31:09

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04/10/2024

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341

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04/10/2024

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199

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

09:32:08

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1865.0000

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04/10/2024

09:32:08

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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1867.5000

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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1868.0000

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04/10/2024

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04/10/2024

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04/10/2024

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636

1870.5000

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04/10/2024

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04/10/2024

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1868.0000

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1868.5000

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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1869.0000

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

10:52:06

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04/10/2024

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04/10/2024

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1869.0000

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1869.5000

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04/10/2024

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1863.5000

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04/10/2024

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1863.0000

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04/10/2024

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04/10/2024

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1863.5000

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1863.5000

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04/10/2024

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13:22:16

48

1862.0000

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825927

04/10/2024

13:22:16

174

1862.0000

LSE

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04/10/2024

13:22:16

397

1862.0000

LSE

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04/10/2024

13:22:16

739

1862.0000

LSE

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04/10/2024

13:25:32

616

1864.5000

LSE

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04/10/2024

13:27:58

653

1864.0000

LSE

829899

04/10/2024

13:29:42

618

1864.5000

LSE

831472

04/10/2024

13:30:14

623

1866.0000

LSE

833339

04/10/2024

13:30:16

1,044

1865.0000

LSE

833482

04/10/2024

13:30:16

2,155

1865.0000

LSE

833480

04/10/2024

13:30:16

91

1865.0000

LSE

833445

04/10/2024

13:30:16

545

1865.0000

LSE

833447

04/10/2024

13:30:30

520

1861.0000

LSE

834369

04/10/2024

13:30:30

602

1862.5000

LSE

834346

04/10/2024

13:30:36

518

1858.5000

LSE

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04/10/2024

13:30:50

556

1856.0000

LSE

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04/10/2024

13:30:51

597

1856.0000

LSE

835228

04/10/2024

13:30:58

605

1854.0000

LSE

835510

04/10/2024

13:31:03

574

1855.0000

LSE

835862

04/10/2024

13:31:27

567

1854.0000

LSE

836596

04/10/2024

13:31:27

526

1854.0000

LSE

836588

04/10/2024

13:31:29

420

1853.5000

LSE

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04/10/2024

13:31:29

75

1853.5000

LSE

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04/10/2024

13:31:29

84

1853.5000

LSE

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04/10/2024

13:32:02

575

1851.0000

LSE

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04/10/2024

13:32:03

568

1850.0000

LSE

837608

04/10/2024

13:32:44

612

1851.0000

LSE

838600

04/10/2024

13:32:44

561

1851.5000

LSE

838595

04/10/2024

13:32:55

507

1848.0000

LSE

838837

04/10/2024

13:33:23

274

1846.0000

LSE

839342

04/10/2024

13:33:23

274

1846.0000

LSE

839340

04/10/2024

13:33:25

113

1844.0000

LSE

839363

04/10/2024

13:33:25

474

1844.0000

LSE

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04/10/2024

13:34:11

516

1846.0000

LSE

840491

04/10/2024

13:34:30

12

1843.5000

LSE

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04/10/2024

13:34:30

567

1843.5000

LSE

840921

04/10/2024

13:34:52

562

1842.5000

LSE

841270

04/10/2024

13:35:27

540

1842.5000

LSE

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04/10/2024

13:35:41

563

1841.0000

LSE

842671

04/10/2024

13:36:00

617

1843.0000

LSE

843151

04/10/2024

13:36:20

437

1841.5000

LSE

843525

04/10/2024

13:36:20

177

1841.5000

LSE

843527

04/10/2024

13:36:41

70

1841.0000

LSE

844027

04/10/2024

13:36:41

297

1841.0000

LSE

844025

04/10/2024

13:36:41

174

1841.0000

LSE

844029

04/10/2024

13:37:30

337

1843.5000

LSE

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04/10/2024

13:37:30

227

1843.5000

LSE

845435

04/10/2024

13:38:32

614

1846.0000

LSE

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04/10/2024

13:39:43

624

1846.0000

LSE

848922

04/10/2024

13:40:06

270

1845.5000

LSE

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04/10/2024

13:40:06

297

1845.5000

LSE

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04/10/2024

13:40:15

312

1844.0000

LSE

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04/10/2024

13:40:15

207

1844.0000

LSE

849640

04/10/2024

13:41:22

569

1846.0000

LSE

850984

04/10/2024

13:41:23

527

1845.5000

LSE

850991

04/10/2024

13:41:23

90

1845.5000

LSE

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04/10/2024

13:41:56

524

1844.5000

LSE

851491

04/10/2024

13:42:34

543

1846.5000

LSE

852281

04/10/2024

13:42:38

268

1845.0000

LSE

852345

04/10/2024

13:42:38

383

1845.0000

LSE

852343

04/10/2024

13:43:46

436

1846.5000

LSE

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04/10/2024

13:43:46

69

1846.5000

LSE

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04/10/2024

13:44:44

621

1845.5000

LSE

854812

04/10/2024

13:44:53

601

1842.0000

LSE

854979

04/10/2024

13:45:00

607

1841.0000

LSE

855146

04/10/2024

13:45:59

598

1836.0000

LSE

856597

04/10/2024

13:46:14

508

1834.0000

LSE

856872

04/10/2024

13:46:28

361

1834.0000

LSE

857106

04/10/2024

13:46:28

255

1834.0000

LSE

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04/10/2024

13:47:24

623

1832.0000

LSE

858022

04/10/2024

13:47:58

185

1831.0000

LSE

858850

04/10/2024

13:47:58

185

1831.0000

LSE

858848

04/10/2024

13:47:58

192

1831.0000

LSE

858846

04/10/2024

13:48:25

467

1831.0000

LSE

859356

04/10/2024

13:48:25

118

1831.0000

LSE

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04/10/2024

13:49:25

599

1833.5000

LSE

860576

04/10/2024

13:50:03

725

1834.0000

LSE

861383

04/10/2024

13:50:20

544

1833.0000

LSE

861681

04/10/2024

13:51:32

206

1831.5000

LSE

862993

04/10/2024

13:51:32

504

1831.5000

LSE

862991

04/10/2024

13:52:11

186

1834.5000

LSE

863711

04/10/2024

13:52:11

261

1834.5000

LSE

863709

04/10/2024

13:52:11

82

1834.5000

LSE

863707

04/10/2024

13:52:44

716

1837.0000

LSE

864426

04/10/2024

13:52:49

597

1836.0000

LSE

864532

04/10/2024

13:52:59

766

1837.5000

LSE

864749

04/10/2024

13:52:59

1,110

1837.5000

LSE

864751

04/10/2024

13:52:59

1,110

1837.5000

LSE

864753

04/10/2024

13:53:03

532

1837.5000

LSE

864818

04/10/2024

13:53:25

593

1836.0000

LSE

865354

04/10/2024

13:54:12

454

1837.0000

LSE

866525

04/10/2024

13:54:12

217

1837.0000

LSE

866523

04/10/2024

13:55:03

623

1834.0000

LSE

867396

04/10/2024

13:55:06

596

1832.5000

LSE

867470

04/10/2024

13:55:06

29

1832.5000

LSE

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04/10/2024

13:55:29

325

1832.0000

LSE

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04/10/2024

13:55:29

217

1832.0000

LSE

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04/10/2024

13:56:31

555

1834.0000

LSE

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04/10/2024

13:56:31

514

1834.5000

LSE

869167

04/10/2024

13:57:06

592

1835.5000

LSE

869788

04/10/2024

13:58:00

806

1838.0000

LSE

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04/10/2024

13:58:38

306

1835.5000

LSE

871389

04/10/2024

13:58:38

278

1835.5000

LSE

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04/10/2024

13:58:55

589

1836.5000

LSE

871801

04/10/2024

13:59:00

127

1836.0000

LSE

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04/10/2024

13:59:00

88

1836.0000

LSE

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04/10/2024

13:59:00

154

1836.0000

LSE

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04/10/2024

13:59:00

154

1836.0000

LSE

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04/10/2024

13:59:00

72

1836.0000

LSE

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04/10/2024

13:59:34

221

1836.5000

LSE

872457

04/10/2024

13:59:34

287

1836.5000

LSE

872455

04/10/2024

14:00:03

510

1834.5000

LSE

873340

04/10/2024

14:00:47

290

1835.5000

LSE

874553

04/10/2024

14:00:47

180

1835.5000

LSE

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04/10/2024

14:00:47

102

1835.5000

LSE

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04/10/2024

14:01:13

223

1836.0000

LSE

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04/10/2024

14:01:13

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1836.0000

LSE

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04/10/2024

14:01:19

251

1835.5000

LSE

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04/10/2024

14:01:19

267

1835.5000

LSE

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04/10/2024

14:02:06

555

1833.5000

LSE

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04/10/2024

14:03:01

468

1839.5000

LSE

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04/10/2024

14:03:01

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1839.5000

LSE

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04/10/2024

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1,856

1839.5000

LSE

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04/10/2024

14:03:01

343

1839.5000

LSE

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04/10/2024

14:03:18

174

1840.5000

LSE

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04/10/2024

14:03:22

3,792

1840.0000

LSE

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04/10/2024

14:03:22

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1840.0000

LSE

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04/10/2024

14:03:22

1,162

1840.0000

LSE

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04/10/2024

14:03:22

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1840.0000

LSE

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04/10/2024

14:03:37

172

1839.5000

LSE

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04/10/2024

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347

1839.5000

LSE

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04/10/2024

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997

1841.0000

LSE

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04/10/2024

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358

1841.0000

LSE

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04/10/2024

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1841.0000

LSE

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04/10/2024

14:03:51

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1841.0000

LSE

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04/10/2024

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1841.0000

LSE

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04/10/2024

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1841.0000

LSE

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04/10/2024

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1841.0000

LSE

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04/10/2024

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1841.0000

LSE

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04/10/2024

14:03:51

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1841.0000

LSE

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04/10/2024

14:03:51

223

1841.0000

LSE

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04/10/2024

14:04:01

575

1840.0000

LSE

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04/10/2024

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1839.0000

LSE

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04/10/2024

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1838.5000

LSE

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04/10/2024

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167

1839.0000

LSE

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04/10/2024

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1839.0000

LSE

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04/10/2024

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617

1837.5000

LSE

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04/10/2024

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1836.5000

LSE

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04/10/2024

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1836.5000

LSE

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04/10/2024

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1834.0000

LSE

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04/10/2024

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29

1834.0000

LSE

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04/10/2024

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1834.0000

LSE

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04/10/2024

14:07:58

424

1837.0000

LSE

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04/10/2024

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04/10/2024

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1842.0000

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1841.5000

LSE

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1841.0000

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1842.0000

LSE

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04/10/2024

14:09:34

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1842.0000

LSE

883435

04/10/2024

14:09:39

369

1841.0000

LSE

883488

04/10/2024

14:09:39

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1841.0000

LSE

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04/10/2024

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1841.0000

LSE

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04/10/2024

14:10:23

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1842.5000

LSE

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04/10/2024

14:10:23

561

1842.5000

LSE

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601

1842.0000

LSE

885063

04/10/2024

14:12:00

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1845.5000

LSE

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04/10/2024

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587

1845.0000

LSE

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614

1844.5000

LSE

886445

04/10/2024

14:13:08

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1844.0000

LSE

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04/10/2024

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215

1844.0000

LSE

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04/10/2024

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1843.5000

LSE

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LSE

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1843.0000

LSE

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1843.5000

LSE

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1841.5000

LSE

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1840.5000

LSE

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1840.5000

LSE

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1840.5000

LSE

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LSE

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1844.0000

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04/10/2024

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1844.0000

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14:17:57

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1844.0000

LSE

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04/10/2024

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1844.0000

LSE

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04/10/2024

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1843.0000

LSE

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04/10/2024

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1843.0000

LSE

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04/10/2024

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1843.0000

LSE

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04/10/2024

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1843.5000

LSE

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1843.5000

LSE

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1842.5000

LSE

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04/10/2024

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1842.5000

LSE

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1843.5000

LSE

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1842.0000

LSE

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14:24:58

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1840.0000

LSE

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04/10/2024

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1840.0000

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1840.0000

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1840.5000

LSE

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1840.5000

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1840.5000

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1840.5000

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1841.0000

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1843.0000

LSE

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04/10/2024

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1843.0000

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1842.5000

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14:30:01

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1840.5000

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1840.5000

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1840.5000

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1840.5000

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1843.5000

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1844.5000

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1844.5000

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1844.5000

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14:32:23

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1841.5000

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1841.5000

LSE

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14:33:21

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1841.5000

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1839.5000

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14:36:33

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1839.5000

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1839.5000

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1839.5000

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14:37:32

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1839.0000

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14:37:41

26

1837.5000

LSE

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04/10/2024

14:37:41

256

1837.5000

LSE

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04/10/2024

14:37:41

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1837.5000

LSE

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04/10/2024

14:37:41

223

1837.5000

LSE

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04/10/2024

14:38:13

116

1836.5000

LSE

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04/10/2024

14:38:13

389

1836.5000

LSE

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04/10/2024

14:38:54

454

1836.5000

LSE

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04/10/2024

14:38:54

119

1836.5000

LSE

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04/10/2024

14:38:54

530

1837.0000

LSE

929570

04/10/2024

14:40:06

193

1838.5000

LSE

931923

04/10/2024

14:40:06

541

1838.5000

LSE

931921

04/10/2024

14:40:06

248

1838.5000

LSE

931919

04/10/2024

14:40:24

446

1838.0000

LSE

932460

04/10/2024

14:40:24

59

1838.0000

LSE

932458

04/10/2024

14:41:10

562

1837.5000

LSE

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04/10/2024

14:41:21

42

1837.5000

LSE

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04/10/2024

14:41:21

481

1837.5000

LSE

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04/10/2024

14:42:11

139

1837.0000

LSE

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04/10/2024

14:42:11

467

1837.0000

LSE

935928

04/10/2024

14:44:14

550

1837.0000

LSE

939668

04/10/2024

14:45:36

255

1837.0000

LSE

942577

04/10/2024

14:45:36

255

1837.0000

LSE

942579

04/10/2024

14:47:02

529

1839.5000

LSE

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04/10/2024

14:47:02

645

1839.5000

LSE

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04/10/2024

14:47:41

461

1837.5000

LSE

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04/10/2024

14:47:41

105

1837.5000

LSE

947358

04/10/2024

14:49:34

114

1839.5000

LSE

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04/10/2024

14:49:42

223

1839.0000

LSE

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04/10/2024

14:49:42

69

1839.0000

LSE

951253

04/10/2024

14:50:03

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1839.5000

LSE

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04/10/2024

14:50:03

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1839.5000

LSE

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04/10/2024

14:50:03

223

1839.5000

LSE

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04/10/2024

14:51:07

513

1840.0000

LSE

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04/10/2024

14:52:08

586

1840.0000

LSE

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04/10/2024

14:53:37

340

1838.5000

LSE

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04/10/2024

14:53:57

588

1840.0000

LSE

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04/10/2024

14:54:06

223

1839.5000

LSE

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04/10/2024

14:54:06

72

1839.5000

LSE

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04/10/2024

14:56:00

404

1839.5000

LSE

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04/10/2024

14:56:07

200

1840.0000

LSE

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04/10/2024

14:56:07

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1840.0000

LSE

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04/10/2024

14:56:07

223

1840.0000

LSE

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04/10/2024

14:56:07

548

1840.0000

LSE

964037

04/10/2024

14:56:07

569

1840.0000

LSE

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04/10/2024

14:56:37

376

1839.5000

LSE

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04/10/2024

14:56:37

155

1839.5000

LSE

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04/10/2024

14:56:48

561

1839.0000

LSE

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04/10/2024

14:57:24

23

1838.0000

LSE

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04/10/2024

14:57:24

544

1838.0000

LSE

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04/10/2024

14:59:28

224

1836.5000

LSE

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04/10/2024

14:59:28

316

1836.5000

LSE

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04/10/2024

14:59:49

501

1836.0000

LSE

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04/10/2024

15:00:12

682

1837.0000

LSE

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04/10/2024

15:00:12

113

1837.0000

LSE

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04/10/2024

15:00:12

279

1837.0000

LSE

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04/10/2024

15:00:50

149

1838.0000

LSE

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04/10/2024

15:00:50

150

1838.0000

LSE

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04/10/2024

15:00:50

203

1838.0000

LSE

973868

04/10/2024

15:00:50

568

1838.0000

LSE

973852

04/10/2024

15:02:30

531

1839.0000

LSE

977132

04/10/2024

15:03:27

606

1839.5000

LSE

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04/10/2024

15:04:34

546

1838.5000

LSE

980663

04/10/2024

15:05:19

566

1840.0000

LSE

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04/10/2024

15:05:19

528

1840.0000

LSE

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04/10/2024

15:06:41

614

1839.5000

LSE

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04/10/2024

15:07:09

802

1840.5000

LSE

984863

04/10/2024

15:07:14

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1840.5000

LSE

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04/10/2024

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1840.5000

LSE

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04/10/2024

15:07:57

535

1840.5000

LSE

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04/10/2024

15:08:09

179

1840.5000

LSE

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04/10/2024

15:08:09

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1840.5000

LSE

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04/10/2024

15:08:09

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1840.5000

LSE

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04/10/2024

15:08:09

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1840.5000

LSE

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04/10/2024

15:08:50

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1842.0000

LSE

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04/10/2024

15:09:27

521

1842.5000

LSE

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04/10/2024

15:10:42

44

1839.5000

LSE

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04/10/2024

15:10:42

121

1840.0000

LSE

992315

04/10/2024

15:10:42

221

1840.0000

LSE

992317

04/10/2024

15:10:42

233

1840.0000

LSE

992319

04/10/2024

15:11:36

610

1840.0000

LSE

993492

04/10/2024

15:12:07

583

1841.0000

LSE

994189

04/10/2024

15:12:07

11

1841.0000

LSE

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04/10/2024

15:14:26

177

1839.5000

LSE

997824

04/10/2024

15:14:26

437

1839.5000

LSE

997822

04/10/2024

15:15:11

141

1842.0000

LSE

999144

04/10/2024

15:15:11

44

1842.0000

LSE

999140

04/10/2024

15:15:11

279

1842.0000

LSE

999138

04/10/2024

15:15:11

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1842.0000

LSE

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04/10/2024

15:15:11

127

1842.0000

LSE

999136

04/10/2024

15:15:11

700

1842.0000

LSE

999134

04/10/2024

15:16:49

547

1840.0000

LSE

1001957

04/10/2024

15:16:49

27

1840.0000

LSE

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04/10/2024

15:18:15

184

1840.0000

LSE

1004617

04/10/2024

15:18:15

350

1840.0000

LSE

1004615

04/10/2024

15:18:15

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1840.0000

LSE

1004613

04/10/2024

15:20:13

689

1839.5000

LSE

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04/10/2024

15:22:37

546

1838.5000

LSE

1011329

04/10/2024

15:23:03

199

1838.5000

LSE

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04/10/2024

15:23:03

279

1838.5000

LSE

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04/10/2024

15:23:03

354

1838.5000

LSE

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04/10/2024

15:24:19

173

1836.0000

LSE

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04/10/2024

15:24:32

426

1836.0000

LSE

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04/10/2024

15:25:08

216

1837.5000

LSE

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04/10/2024

15:25:08

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1837.5000

LSE

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04/10/2024

15:25:08

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1837.5000

LSE

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04/10/2024

15:25:19

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1837.5000

LSE

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04/10/2024

15:25:19

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1837.5000

LSE

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04/10/2024

15:26:07

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1837.5000

LSE

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04/10/2024

15:27:05

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1835.0000

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04/10/2024

15:27:29

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1837.5000

LSE

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04/10/2024

15:27:29

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1837.5000

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04/10/2024

15:27:29

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1837.5000

LSE

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04/10/2024

15:27:29

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1837.5000

LSE

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04/10/2024

15:27:29

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1837.5000

LSE

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04/10/2024

15:27:29

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1837.5000

LSE

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04/10/2024

15:27:29

1,197

1837.5000

LSE

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04/10/2024

15:27:29

471

1837.5000

LSE

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04/10/2024

15:28:35

556

1837.0000

LSE

1021295

04/10/2024

15:29:29

571

1837.5000

LSE

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04/10/2024

15:30:45

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1836.5000

LSE

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04/10/2024

15:30:51

285

1836.5000

LSE

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04/10/2024

15:31:25

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1836.5000

LSE

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04/10/2024

15:31:25

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1836.5000

LSE

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04/10/2024

15:32:31

236

1838.0000

LSE

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04/10/2024

15:32:36

267

1838.0000

LSE

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04/10/2024

15:32:36

1,984

1838.0000

LSE

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04/10/2024

15:32:49

194

1838.5000

LSE

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04/10/2024

15:32:49

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1838.5000

LSE

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04/10/2024

15:32:49

195

1838.5000

LSE

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04/10/2024

15:32:49

158

1838.5000

LSE

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04/10/2024

15:33:26

279

1838.5000

LSE

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04/10/2024

15:33:40

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1838.5000

LSE

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04/10/2024

15:33:40

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1838.5000

LSE

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04/10/2024

15:33:40

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1838.5000

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04/10/2024

15:33:45

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1838.5000

LSE

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04/10/2024

15:33:45

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1838.5000

LSE

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04/10/2024

15:33:45

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1838.5000

LSE

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04/10/2024

15:33:55

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1840.0000

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04/10/2024

15:33:55

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1840.0000

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04/10/2024

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1840.0000

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04/10/2024

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1840.0000

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04/10/2024

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1840.0000

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04/10/2024

15:33:55

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1840.0000

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04/10/2024

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1840.0000

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04/10/2024

15:36:46

562

1839.0000

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04/10/2024

15:37:13

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1838.0000

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04/10/2024

15:38:13

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1838.0000

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04/10/2024

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1838.0000

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04/10/2024

15:38:35

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1838.5000

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04/10/2024

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1838.5000

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04/10/2024

15:38:59

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1838.0000

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04/10/2024

15:39:02

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1838.0000

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04/10/2024

15:39:09

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1837.5000

LSE

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04/10/2024

15:39:34

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1836.0000

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04/10/2024

15:40:10

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1836.5000

LSE

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04/10/2024

15:40:10

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1837.0000

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04/10/2024

15:40:10

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1837.0000

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04/10/2024

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1837.0000

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04/10/2024

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1837.0000

LSE

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04/10/2024

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1837.0000

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04/10/2024

15:41:05

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1836.5000

LSE

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04/10/2024

15:41:05

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1836.5000

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04/10/2024

15:41:05

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1836.5000

LSE

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04/10/2024

15:41:58

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1836.0000

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04/10/2024

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1836.0000

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04/10/2024

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1836.0000

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04/10/2024

15:42:03

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1836.0000

LSE

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04/10/2024

15:42:15

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1836.5000

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04/10/2024

15:42:20

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1836.5000

LSE

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04/10/2024

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1837.0000

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04/10/2024

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1837.0000

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04/10/2024

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1837.0000

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04/10/2024

15:42:25

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1836.5000

LSE

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04/10/2024

15:43:21

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1835.5000

LSE

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04/10/2024

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1833.5000

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1833.5000

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1833.5000

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1834.0000

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1833.5000

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1834.5000

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04/10/2024

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1834.5000

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1834.5000

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1834.5000

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04/10/2024

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1834.5000

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04/10/2024

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1834.0000

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04/10/2024

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1834.0000

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04/10/2024

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04/10/2024

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1833.0000

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04/10/2024

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1833.0000

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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1833.0000

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04/10/2024

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04/10/2024

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1833.5000

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04/10/2024

15:44:07

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1833.5000

LSE

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04/10/2024

15:44:07

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1833.5000

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04/10/2024

15:44:10

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1834.0000

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04/10/2024

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1835.5000

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1835.5000

LSE

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1835.5000

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04/10/2024

15:44:11

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1835.5000

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1835.5000

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04/10/2024

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1835.5000

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04/10/2024

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1835.5000

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04/10/2024

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LSE

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15:44:11

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04/10/2024

15:44:11

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1835.0000

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04/10/2024

15:44:11

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04/10/2024

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04/10/2024

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1835.5000

LSE

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04/10/2024

15:44:12

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1835.5000

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1835.5000

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04/10/2024

15:44:13

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1835.5000

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04/10/2024

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1835.0000

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04/10/2024

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15:48:58

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1836.5000

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1836.5000

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1836.5000

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1836.5000

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1835.5000

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15:51:05

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1835.5000

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1835.5000

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04/10/2024

15:51:17

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04/10/2024

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04/10/2024

15:51:17

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1835.0000

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15:51:56

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1835.5000

LSE

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1835.5000

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1835.5000

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15:51:56

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1835.5000

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15:52:25

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1836.0000

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15:52:25

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15:52:25

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15:52:25

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04/10/2024

15:52:25

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15:52:25

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15:52:25

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04/10/2024

15:52:25

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1836.0000

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15:52:45

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1836.0000

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04/10/2024

15:54:21

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1835.5000

LSE

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04/10/2024

15:54:39

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LSE

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04/10/2024

15:54:39

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04/10/2024

15:54:44

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04/10/2024

15:54:44

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04/10/2024

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04/10/2024

15:55:12

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04/10/2024

15:55:12

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04/10/2024

15:55:12

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04/10/2024

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04/10/2024

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04/10/2024

15:55:12

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04/10/2024

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04/10/2024

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04/10/2024

15:57:14

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04/10/2024

15:57:14

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04/10/2024

15:57:14

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04/10/2024

15:57:14

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

15:57:14

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

15:59:05

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04/10/2024

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04/10/2024

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04/10/2024

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16:00:37

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04/10/2024

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04/10/2024

16:00:54

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04/10/2024

16:00:54

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LSE

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04/10/2024

16:01:40

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04/10/2024

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04/10/2024

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LSE

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04/10/2024

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04/10/2024

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LSE

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04/10/2024

16:02:56

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04/10/2024

16:03:00

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LSE

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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LSE

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04/10/2024

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04/10/2024

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LSE

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04/10/2024

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04/10/2024

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LSE

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04/10/2024

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04/10/2024

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LSE

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04/10/2024

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LSE

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04/10/2024

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04/10/2024

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1838.5000

LSE

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04/10/2024

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1838.5000

LSE

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04/10/2024

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LSE

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04/10/2024

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LSE

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04/10/2024

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LSE

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04/10/2024

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LSE

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04/10/2024

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LSE

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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LSE

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04/10/2024

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LSE

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LSE

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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04/10/2024

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LSE

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1841.5000

LSE

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LSE

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1841.5000

LSE

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04/10/2024

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1841.5000

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1841.5000

LSE

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1841.5000

LSE

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1841.5000

LSE

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04/10/2024

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LSE

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1843.5000

LSE

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1843.5000

LSE

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04/10/2024

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1842.5000

LSE

1116486

 

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