SSE PLC Transaction in Own Shares
14 October 2024 - 5:00PM
RNS Regulatory News
RNS Number : 9480H
SSE PLC
14 October 2024
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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
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11 October
2024
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Total number of shares
purchased
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138,391
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Volume Weighted Average Price Per
Share (GBp)
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1824.1775p
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Lowest Price Per Share
(GBp)
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1816.5p
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Highest Price Per Share
(GBp)
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1833p
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The Company has to date purchased
2,387,961 Ordinary Shares in aggregate through UBS in connection
with the Programme.
Following settlement of the above transactions, the remaining
number of Ordinary Shares in issue will be 1,108,460,167, with
3,705,166 shares held in Treasury. Therefore, the total voting
rights in the Company will be 1,104,755,001. 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.
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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
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Volume weighted average price
(pence)
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Aggregated
volume
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Lowest Price per
share
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Highest Price per
share
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London
Stock Exchange
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1824.1775
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138,391
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1816.50
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1833.00
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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
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Time of transaction
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Quantity
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Price (pence)
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Trading Venue
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Transaction
Reference
Number
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11/10/2024
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08:01:03
|
601
|
1826.0000
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LSE
|
973703
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11/10/2024
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08:01:03
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9
|
1826.0000
|
LSE
|
973701
|
11/10/2024
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08:04:02
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158
|
1825.0000
|
LSE
|
976565
|
11/10/2024
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08:04:02
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158
|
1825.0000
|
LSE
|
976563
|
11/10/2024
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08:04:02
|
215
|
1825.0000
|
LSE
|
976561
|
11/10/2024
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08:07:31
|
513
|
1823.5000
|
LSE
|
979267
|
11/10/2024
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08:09:55
|
667
|
1824.5000
|
LSE
|
980786
|
11/10/2024
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08:10:09
|
289
|
1824.0000
|
LSE
|
981007
|
11/10/2024
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08:10:21
|
289
|
1824.0000
|
LSE
|
981113
|
11/10/2024
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08:12:36
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396
|
1822.0000
|
LSE
|
982414
|
11/10/2024
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08:12:36
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205
|
1822.0000
|
LSE
|
982412
|
11/10/2024
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08:15:53
|
614
|
1820.5000
|
LSE
|
983784
|
11/10/2024
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08:20:54
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850
|
1826.0000
|
LSE
|
986117
|
11/10/2024
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08:20:54
|
205
|
1826.0000
|
LSE
|
986119
|
11/10/2024
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08:21:05
|
665
|
1825.0000
|
LSE
|
986206
|
11/10/2024
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08:30:47
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92
|
1828.5000
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LSE
|
991482
|
11/10/2024
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08:30:47
|
479
|
1828.5000
|
LSE
|
991480
|
11/10/2024
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08:30:48
|
531
|
1827.5000
|
LSE
|
991487
|
11/10/2024
|
08:39:11
|
618
|
1829.5000
|
LSE
|
996305
|
11/10/2024
|
08:40:54
|
195
|
1829.0000
|
LSE
|
997134
|
11/10/2024
|
08:40:54
|
442
|
1829.0000
|
LSE
|
997132
|
11/10/2024
|
08:47:21
|
309
|
1832.0000
|
LSE
|
1000314
|
11/10/2024
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08:47:21
|
309
|
1832.0000
|
LSE
|
1000312
|
11/10/2024
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08:47:55
|
523
|
1832.0000
|
LSE
|
1000710
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11/10/2024
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08:52:31
|
612
|
1832.5000
|
LSE
|
1004230
|
11/10/2024
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08:52:32
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630
|
1832.5000
|
LSE
|
1004233
|
11/10/2024
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08:53:00
|
404
|
1833.0000
|
LSE
|
1004762
|
11/10/2024
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08:53:00
|
347
|
1833.0000
|
LSE
|
1004760
|
11/10/2024
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08:53:00
|
347
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1833.0000
|
LSE
|
1004756
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11/10/2024
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08:53:00
|
170
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1833.0000
|
LSE
|
1004758
|
11/10/2024
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08:53:22
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126
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1833.0000
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LSE
|
1005086
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11/10/2024
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08:53:22
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421
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1833.0000
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LSE
|
1005084
|
11/10/2024
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08:53:22
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209
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1833.0000
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LSE
|
1005082
|
11/10/2024
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08:53:22
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421
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1833.0000
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LSE
|
1005080
|
11/10/2024
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08:54:33
|
757
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1832.5000
|
LSE
|
1005980
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11/10/2024
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08:55:00
|
618
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1832.0000
|
LSE
|
1006419
|
11/10/2024
|
08:55:26
|
622
|
1830.5000
|
LSE
|
1006655
|
11/10/2024
|
08:58:00
|
303
|
1830.0000
|
LSE
|
1008138
|
11/10/2024
|
08:58:00
|
232
|
1830.0000
|
LSE
|
1008136
|
11/10/2024
|
09:06:35
|
538
|
1830.5000
|
LSE
|
1013642
|
11/10/2024
|
09:11:49
|
531
|
1828.0000
|
LSE
|
1016517
|
11/10/2024
|
09:18:15
|
339
|
1828.0000
|
LSE
|
1020368
|
11/10/2024
|
09:18:15
|
141
|
1828.0000
|
LSE
|
1020366
|
11/10/2024
|
09:18:15
|
61
|
1828.0000
|
LSE
|
1020364
|
11/10/2024
|
09:28:42
|
421
|
1826.5000
|
LSE
|
1026156
|
11/10/2024
|
09:28:42
|
109
|
1826.5000
|
LSE
|
1026154
|
11/10/2024
|
09:33:28
|
638
|
1825.0000
|
LSE
|
1028962
|
11/10/2024
|
09:34:49
|
732
|
1825.0000
|
LSE
|
1029742
|
11/10/2024
|
09:35:52
|
501
|
1825.0000
|
LSE
|
1030380
|
11/10/2024
|
09:35:52
|
83
|
1825.0000
|
LSE
|
1030378
|
11/10/2024
|
09:38:07
|
161
|
1826.0000
|
LSE
|
1031661
|
11/10/2024
|
09:38:07
|
41
|
1826.0000
|
LSE
|
1031659
|
11/10/2024
|
09:38:07
|
435
|
1826.0000
|
LSE
|
1031657
|
11/10/2024
|
09:43:19
|
531
|
1825.5000
|
LSE
|
1034720
|
11/10/2024
|
09:43:33
|
566
|
1825.0000
|
LSE
|
1034903
|
11/10/2024
|
09:43:33
|
200
|
1825.0000
|
LSE
|
1034901
|
11/10/2024
|
09:43:33
|
41
|
1825.0000
|
LSE
|
1034896
|
11/10/2024
|
09:43:33
|
4
|
1825.0000
|
LSE
|
1034894
|
11/10/2024
|
09:43:33
|
34
|
1825.0000
|
LSE
|
1034892
|
11/10/2024
|
09:43:33
|
47
|
1825.0000
|
LSE
|
1034890
|
11/10/2024
|
09:43:33
|
447
|
1825.0000
|
LSE
|
1034888
|
11/10/2024
|
09:43:33
|
230
|
1825.0000
|
LSE
|
1034886
|
11/10/2024
|
09:44:20
|
6
|
1825.0000
|
LSE
|
1035302
|
11/10/2024
|
09:44:20
|
108
|
1825.0000
|
LSE
|
1035294
|
11/10/2024
|
09:44:20
|
599
|
1825.0000
|
LSE
|
1035292
|
11/10/2024
|
09:44:20
|
424
|
1825.0000
|
LSE
|
1035284
|
11/10/2024
|
09:44:20
|
859
|
1825.0000
|
LSE
|
1035281
|
11/10/2024
|
09:44:20
|
119
|
1825.0000
|
LSE
|
1035279
|
11/10/2024
|
09:44:21
|
856
|
1825.0000
|
LSE
|
1035304
|
11/10/2024
|
09:45:26
|
621
|
1825.0000
|
LSE
|
1036145
|
11/10/2024
|
09:45:26
|
702
|
1825.0000
|
LSE
|
1036143
|
11/10/2024
|
09:45:27
|
448
|
1825.0000
|
LSE
|
1036188
|
11/10/2024
|
09:45:27
|
69
|
1825.0000
|
LSE
|
1036186
|
11/10/2024
|
09:45:29
|
98
|
1825.0000
|
LSE
|
1036203
|
11/10/2024
|
09:45:29
|
423
|
1825.0000
|
LSE
|
1036201
|
11/10/2024
|
09:45:30
|
164
|
1825.0000
|
LSE
|
1036212
|
11/10/2024
|
09:45:30
|
18
|
1825.0000
|
LSE
|
1036210
|
11/10/2024
|
09:45:37
|
615
|
1825.0000
|
LSE
|
1036265
|
11/10/2024
|
09:45:37
|
711
|
1825.0000
|
LSE
|
1036263
|
11/10/2024
|
09:46:04
|
210
|
1824.5000
|
LSE
|
1036487
|
11/10/2024
|
09:46:04
|
94
|
1824.5000
|
LSE
|
1036485
|
11/10/2024
|
09:46:04
|
32
|
1824.5000
|
LSE
|
1036489
|
11/10/2024
|
09:46:04
|
207
|
1824.5000
|
LSE
|
1036491
|
11/10/2024
|
09:46:04
|
615
|
1824.5000
|
LSE
|
1036483
|
11/10/2024
|
09:46:53
|
71
|
1825.5000
|
LSE
|
1037030
|
11/10/2024
|
09:46:53
|
157
|
1825.5000
|
LSE
|
1037028
|
11/10/2024
|
09:46:53
|
75
|
1825.5000
|
LSE
|
1037026
|
11/10/2024
|
09:46:53
|
147
|
1825.5000
|
LSE
|
1037024
|
11/10/2024
|
09:46:53
|
322
|
1825.5000
|
LSE
|
1037022
|
11/10/2024
|
09:47:22
|
597
|
1826.5000
|
LSE
|
1037298
|
11/10/2024
|
09:47:23
|
413
|
1826.5000
|
LSE
|
1037302
|
11/10/2024
|
09:47:23
|
178
|
1826.5000
|
LSE
|
1037300
|
11/10/2024
|
09:50:13
|
543
|
1826.0000
|
LSE
|
1039911
|
11/10/2024
|
09:50:13
|
339
|
1826.0000
|
LSE
|
1039913
|
11/10/2024
|
09:50:17
|
639
|
1825.5000
|
LSE
|
1039968
|
11/10/2024
|
09:51:04
|
620
|
1825.5000
|
LSE
|
1040584
|
11/10/2024
|
09:52:01
|
517
|
1825.0000
|
LSE
|
1041136
|
11/10/2024
|
09:55:23
|
274
|
1825.5000
|
LSE
|
1043490
|
11/10/2024
|
09:57:06
|
316
|
1825.5000
|
LSE
|
1044681
|
11/10/2024
|
10:11:09
|
297
|
1825.0000
|
LSE
|
1054061
|
11/10/2024
|
10:11:09
|
305
|
1825.0000
|
LSE
|
1054059
|
11/10/2024
|
10:14:15
|
602
|
1826.0000
|
LSE
|
1056130
|
11/10/2024
|
10:24:56
|
553
|
1825.0000
|
LSE
|
1062809
|
11/10/2024
|
10:25:16
|
528
|
1824.0000
|
LSE
|
1063009
|
11/10/2024
|
10:25:29
|
527
|
1823.5000
|
LSE
|
1063175
|
11/10/2024
|
10:35:42
|
72
|
1822.0000
|
LSE
|
1070314
|
11/10/2024
|
10:36:27
|
447
|
1822.0000
|
LSE
|
1070944
|
11/10/2024
|
10:38:00
|
304
|
1821.5000
|
LSE
|
1073097
|
11/10/2024
|
10:38:08
|
312
|
1821.5000
|
LSE
|
1073181
|
11/10/2024
|
10:53:49
|
567
|
1818.0000
|
LSE
|
1082938
|
11/10/2024
|
10:55:31
|
350
|
1816.5000
|
LSE
|
1084248
|
11/10/2024
|
10:55:31
|
209
|
1816.5000
|
LSE
|
1084246
|
11/10/2024
|
10:57:44
|
527
|
1817.0000
|
LSE
|
1085624
|
11/10/2024
|
11:03:07
|
549
|
1817.5000
|
LSE
|
1089144
|
11/10/2024
|
11:03:07
|
36
|
1817.5000
|
LSE
|
1089142
|
11/10/2024
|
11:11:16
|
574
|
1819.5000
|
LSE
|
1094082
|
11/10/2024
|
11:14:50
|
581
|
1817.0000
|
LSE
|
1095805
|
11/10/2024
|
11:19:52
|
638
|
1817.0000
|
LSE
|
1098569
|
11/10/2024
|
11:21:30
|
49
|
1817.0000
|
LSE
|
1099438
|
11/10/2024
|
11:21:30
|
567
|
1817.0000
|
LSE
|
1099436
|
11/10/2024
|
11:24:25
|
608
|
1817.5000
|
LSE
|
1101025
|
11/10/2024
|
11:30:35
|
302
|
1818.0000
|
LSE
|
1104214
|
11/10/2024
|
11:30:35
|
293
|
1818.0000
|
LSE
|
1104212
|
11/10/2024
|
11:32:21
|
13
|
1818.0000
|
LSE
|
1105079
|
11/10/2024
|
11:39:38
|
60
|
1819.0000
|
LSE
|
1108748
|
11/10/2024
|
11:39:38
|
60
|
1819.0000
|
LSE
|
1108746
|
11/10/2024
|
11:39:38
|
445
|
1819.0000
|
LSE
|
1108744
|
11/10/2024
|
11:41:56
|
616
|
1819.0000
|
LSE
|
1110229
|
11/10/2024
|
11:45:17
|
627
|
1819.0000
|
LSE
|
1111668
|
11/10/2024
|
11:46:35
|
603
|
1819.5000
|
LSE
|
1112308
|
11/10/2024
|
11:52:13
|
622
|
1821.0000
|
LSE
|
1114994
|
11/10/2024
|
11:52:31
|
53
|
1820.5000
|
LSE
|
1115191
|
11/10/2024
|
11:52:31
|
584
|
1820.5000
|
LSE
|
1115189
|
11/10/2024
|
11:52:31
|
656
|
1820.5000
|
LSE
|
1115187
|
11/10/2024
|
11:55:12
|
580
|
1820.0000
|
LSE
|
1116844
|
11/10/2024
|
12:01:39
|
150
|
1819.5000
|
LSE
|
1120391
|
11/10/2024
|
12:01:39
|
370
|
1819.5000
|
LSE
|
1120389
|
11/10/2024
|
12:03:31
|
195
|
1820.5000
|
LSE
|
1121852
|
11/10/2024
|
12:03:31
|
105
|
1820.5000
|
LSE
|
1121850
|
11/10/2024
|
12:03:31
|
281
|
1820.5000
|
LSE
|
1121848
|
11/10/2024
|
12:17:44
|
559
|
1820.5000
|
LSE
|
1128844
|
11/10/2024
|
12:31:00
|
525
|
1820.5000
|
LSE
|
1135610
|
11/10/2024
|
12:51:29
|
48
|
1820.5000
|
LSE
|
1145946
|
11/10/2024
|
12:51:29
|
652
|
1820.5000
|
LSE
|
1145944
|
11/10/2024
|
12:53:02
|
632
|
1820.0000
|
LSE
|
1146805
|
11/10/2024
|
12:57:32
|
603
|
1820.0000
|
LSE
|
1149261
|
11/10/2024
|
13:00:51
|
89
|
1821.5000
|
LSE
|
1151123
|
11/10/2024
|
13:00:51
|
140
|
1821.5000
|
LSE
|
1151125
|
11/10/2024
|
13:00:51
|
178
|
1821.5000
|
LSE
|
1151127
|
11/10/2024
|
13:01:47
|
435
|
1821.0000
|
LSE
|
1151637
|
11/10/2024
|
13:01:47
|
109
|
1821.0000
|
LSE
|
1151635
|
11/10/2024
|
13:01:47
|
614
|
1821.0000
|
LSE
|
1151633
|
11/10/2024
|
13:04:53
|
1,014
|
1824.5000
|
LSE
|
1153410
|
11/10/2024
|
13:05:13
|
520
|
1825.0000
|
LSE
|
1153860
|
11/10/2024
|
13:05:33
|
96
|
1825.5000
|
LSE
|
1154156
|
11/10/2024
|
13:05:33
|
41
|
1825.5000
|
LSE
|
1154151
|
11/10/2024
|
13:05:33
|
460
|
1825.5000
|
LSE
|
1154149
|
11/10/2024
|
13:06:01
|
370
|
1825.0000
|
LSE
|
1154506
|
11/10/2024
|
13:06:01
|
230
|
1825.0000
|
LSE
|
1154504
|
11/10/2024
|
13:06:01
|
353
|
1825.0000
|
LSE
|
1154502
|
11/10/2024
|
13:06:01
|
266
|
1825.0000
|
LSE
|
1154500
|
11/10/2024
|
13:06:01
|
588
|
1825.0000
|
LSE
|
1154498
|
11/10/2024
|
13:11:10
|
320
|
1825.0000
|
LSE
|
1157433
|
11/10/2024
|
13:11:10
|
309
|
1825.0000
|
LSE
|
1157431
|
11/10/2024
|
13:21:52
|
602
|
1823.0000
|
LSE
|
1164009
|
11/10/2024
|
13:21:52
|
599
|
1823.0000
|
LSE
|
1164007
|
11/10/2024
|
13:22:22
|
238
|
1822.5000
|
LSE
|
1164268
|
11/10/2024
|
13:22:22
|
383
|
1822.5000
|
LSE
|
1164266
|
11/10/2024
|
13:30:33
|
570
|
1825.5000
|
LSE
|
1171254
|
11/10/2024
|
13:31:10
|
704
|
1825.0000
|
LSE
|
1171810
|
11/10/2024
|
13:31:10
|
619
|
1825.0000
|
LSE
|
1171808
|
11/10/2024
|
13:31:15
|
200
|
1824.5000
|
LSE
|
1171922
|
11/10/2024
|
13:31:15
|
92
|
1824.5000
|
LSE
|
1171920
|
11/10/2024
|
13:31:15
|
103
|
1824.5000
|
LSE
|
1171918
|
11/10/2024
|
13:31:15
|
82
|
1824.5000
|
LSE
|
1171916
|
11/10/2024
|
13:31:15
|
81
|
1824.5000
|
LSE
|
1171914
|
11/10/2024
|
13:31:15
|
88
|
1824.5000
|
LSE
|
1171912
|
11/10/2024
|
13:31:15
|
103
|
1824.5000
|
LSE
|
1171906
|
11/10/2024
|
13:31:15
|
185
|
1824.5000
|
LSE
|
1171904
|
11/10/2024
|
13:31:15
|
181
|
1824.5000
|
LSE
|
1171910
|
11/10/2024
|
13:31:15
|
83
|
1824.5000
|
LSE
|
1171908
|
11/10/2024
|
13:34:27
|
577
|
1824.0000
|
LSE
|
1174451
|
11/10/2024
|
13:35:11
|
301
|
1823.5000
|
LSE
|
1174845
|
11/10/2024
|
13:35:11
|
301
|
1823.5000
|
LSE
|
1174843
|
11/10/2024
|
13:37:30
|
517
|
1823.0000
|
LSE
|
1176178
|
11/10/2024
|
13:39:20
|
602
|
1822.0000
|
LSE
|
1177393
|
11/10/2024
|
13:44:09
|
258
|
1823.0000
|
LSE
|
1180523
|
11/10/2024
|
13:44:09
|
325
|
1823.0000
|
LSE
|
1180521
|
11/10/2024
|
13:48:58
|
526
|
1822.5000
|
LSE
|
1184046
|
11/10/2024
|
14:00:44
|
138
|
1822.5000
|
LSE
|
1193424
|
11/10/2024
|
14:02:01
|
215
|
1822.5000
|
LSE
|
1194547
|
11/10/2024
|
14:02:01
|
233
|
1822.5000
|
LSE
|
1194545
|
11/10/2024
|
14:05:30
|
110
|
1822.0000
|
LSE
|
1197256
|
11/10/2024
|
14:07:46
|
419
|
1822.0000
|
LSE
|
1198849
|
11/10/2024
|
14:08:26
|
630
|
1821.5000
|
LSE
|
1199449
|
11/10/2024
|
14:10:37
|
489
|
1821.0000
|
LSE
|
1201371
|
11/10/2024
|
14:14:02
|
55
|
1822.0000
|
LSE
|
1203993
|
11/10/2024
|
14:14:02
|
45
|
1822.0000
|
LSE
|
1203991
|
11/10/2024
|
14:14:02
|
128
|
1822.0000
|
LSE
|
1203989
|
11/10/2024
|
14:14:02
|
230
|
1822.0000
|
LSE
|
1203987
|
11/10/2024
|
14:14:51
|
64
|
1822.5000
|
LSE
|
1204600
|
11/10/2024
|
14:14:51
|
151
|
1822.5000
|
LSE
|
1204598
|
11/10/2024
|
14:14:51
|
112
|
1822.5000
|
LSE
|
1204592
|
11/10/2024
|
14:14:51
|
64
|
1822.5000
|
LSE
|
1204596
|
11/10/2024
|
14:14:51
|
151
|
1822.5000
|
LSE
|
1204594
|
11/10/2024
|
14:14:53
|
282
|
1823.0000
|
LSE
|
1204637
|
11/10/2024
|
14:14:53
|
282
|
1823.0000
|
LSE
|
1204635
|
11/10/2024
|
14:14:53
|
103
|
1823.0000
|
LSE
|
1204621
|
11/10/2024
|
14:14:53
|
7
|
1823.0000
|
LSE
|
1204619
|
11/10/2024
|
14:14:53
|
68
|
1823.0000
|
LSE
|
1204617
|
11/10/2024
|
14:14:53
|
282
|
1823.0000
|
LSE
|
1204615
|
11/10/2024
|
14:14:53
|
516
|
1823.0000
|
LSE
|
1204613
|
11/10/2024
|
14:14:54
|
274
|
1823.0000
|
LSE
|
1204655
|
11/10/2024
|
14:14:55
|
73
|
1823.0000
|
LSE
|
1204665
|
11/10/2024
|
14:15:32
|
95
|
1823.5000
|
LSE
|
1205264
|
11/10/2024
|
14:15:32
|
159
|
1823.5000
|
LSE
|
1205260
|
11/10/2024
|
14:15:32
|
118
|
1823.5000
|
LSE
|
1205258
|
11/10/2024
|
14:15:32
|
248
|
1823.5000
|
LSE
|
1205255
|
11/10/2024
|
14:15:32
|
78
|
1823.5000
|
LSE
|
1205253
|
11/10/2024
|
14:15:32
|
65
|
1823.5000
|
LSE
|
1205251
|
11/10/2024
|
14:15:32
|
182
|
1823.5000
|
LSE
|
1205245
|
11/10/2024
|
14:15:32
|
65
|
1823.5000
|
LSE
|
1205249
|
11/10/2024
|
14:15:32
|
78
|
1823.5000
|
LSE
|
1205247
|
11/10/2024
|
14:15:32
|
26
|
1823.5000
|
LSE
|
1205243
|
11/10/2024
|
14:16:07
|
359
|
1823.5000
|
LSE
|
1205876
|
11/10/2024
|
14:16:07
|
359
|
1823.5000
|
LSE
|
1205874
|
11/10/2024
|
14:16:07
|
250
|
1823.5000
|
LSE
|
1205872
|
11/10/2024
|
14:16:08
|
359
|
1823.5000
|
LSE
|
1205935
|
11/10/2024
|
14:16:08
|
359
|
1823.5000
|
LSE
|
1205933
|
11/10/2024
|
14:16:59
|
73
|
1824.0000
|
LSE
|
1206791
|
11/10/2024
|
14:16:59
|
87
|
1824.0000
|
LSE
|
1206789
|
11/10/2024
|
14:16:59
|
204
|
1824.0000
|
LSE
|
1206787
|
11/10/2024
|
14:16:59
|
107
|
1824.0000
|
LSE
|
1206785
|
11/10/2024
|
14:16:59
|
74
|
1824.0000
|
LSE
|
1206783
|
11/10/2024
|
14:16:59
|
68
|
1824.0000
|
LSE
|
1206781
|
11/10/2024
|
14:16:59
|
664
|
1824.0000
|
LSE
|
1206779
|
11/10/2024
|
14:17:00
|
130
|
1824.5000
|
LSE
|
1206800
|
11/10/2024
|
14:17:00
|
432
|
1824.5000
|
LSE
|
1206798
|
11/10/2024
|
14:17:04
|
135
|
1824.0000
|
LSE
|
1206967
|
11/10/2024
|
14:17:04
|
33
|
1824.0000
|
LSE
|
1206965
|
11/10/2024
|
14:17:04
|
361
|
1824.0000
|
LSE
|
1206963
|
11/10/2024
|
14:17:04
|
160
|
1824.0000
|
LSE
|
1206955
|
11/10/2024
|
14:17:04
|
95
|
1824.0000
|
LSE
|
1206951
|
11/10/2024
|
14:17:04
|
343
|
1824.0000
|
LSE
|
1206953
|
11/10/2024
|
14:17:04
|
72
|
1824.0000
|
LSE
|
1206961
|
11/10/2024
|
14:17:04
|
160
|
1824.0000
|
LSE
|
1206957
|
11/10/2024
|
14:17:04
|
75
|
1824.0000
|
LSE
|
1206959
|
11/10/2024
|
14:17:08
|
596
|
1823.5000
|
LSE
|
1207086
|
11/10/2024
|
14:17:20
|
160
|
1824.0000
|
LSE
|
1207343
|
11/10/2024
|
14:17:20
|
192
|
1824.0000
|
LSE
|
1207341
|
11/10/2024
|
14:17:20
|
61
|
1824.0000
|
LSE
|
1207347
|
11/10/2024
|
14:17:20
|
220
|
1824.0000
|
LSE
|
1207345
|
11/10/2024
|
14:17:20
|
76
|
1824.0000
|
LSE
|
1207339
|
11/10/2024
|
14:17:20
|
135
|
1824.0000
|
LSE
|
1207337
|
11/10/2024
|
14:17:20
|
261
|
1824.0000
|
LSE
|
1207335
|
11/10/2024
|
14:17:20
|
70
|
1824.0000
|
LSE
|
1207333
|
11/10/2024
|
14:17:55
|
157
|
1823.0000
|
LSE
|
1207824
|
11/10/2024
|
14:17:55
|
735
|
1823.0000
|
LSE
|
1207822
|
11/10/2024
|
14:17:55
|
581
|
1823.0000
|
LSE
|
1207820
|
11/10/2024
|
14:18:16
|
553
|
1822.5000
|
LSE
|
1208194
|
11/10/2024
|
14:19:13
|
78
|
1825.0000
|
LSE
|
1209188
|
11/10/2024
|
14:19:13
|
778
|
1825.0000
|
LSE
|
1209186
|
11/10/2024
|
14:19:13
|
480
|
1825.0000
|
LSE
|
1209182
|
11/10/2024
|
14:19:13
|
60
|
1825.0000
|
LSE
|
1209184
|
11/10/2024
|
14:19:13
|
424
|
1825.0000
|
LSE
|
1209180
|
11/10/2024
|
14:19:30
|
129
|
1825.0000
|
LSE
|
1209406
|
11/10/2024
|
14:19:30
|
384
|
1825.0000
|
LSE
|
1209404
|
11/10/2024
|
14:20:29
|
162
|
1824.5000
|
LSE
|
1210300
|
11/10/2024
|
14:20:29
|
760
|
1824.5000
|
LSE
|
1210298
|
11/10/2024
|
14:21:09
|
197
|
1824.5000
|
LSE
|
1210837
|
11/10/2024
|
14:21:16
|
61
|
1824.5000
|
LSE
|
1210969
|
11/10/2024
|
14:21:16
|
145
|
1824.5000
|
LSE
|
1210967
|
11/10/2024
|
14:21:38
|
197
|
1824.5000
|
LSE
|
1211236
|
11/10/2024
|
14:22:03
|
18
|
1825.0000
|
LSE
|
1211518
|
11/10/2024
|
14:22:03
|
190
|
1825.0000
|
LSE
|
1211516
|
11/10/2024
|
14:22:03
|
100
|
1825.0000
|
LSE
|
1211514
|
11/10/2024
|
14:22:03
|
7
|
1825.0000
|
LSE
|
1211512
|
11/10/2024
|
14:22:03
|
154
|
1825.0000
|
LSE
|
1211510
|
11/10/2024
|
14:22:03
|
424
|
1825.0000
|
LSE
|
1211508
|
11/10/2024
|
14:22:56
|
444
|
1826.0000
|
LSE
|
1212327
|
11/10/2024
|
14:22:56
|
86
|
1826.0000
|
LSE
|
1212329
|
11/10/2024
|
14:22:56
|
268
|
1826.0000
|
LSE
|
1212325
|
11/10/2024
|
14:22:56
|
100
|
1826.0000
|
LSE
|
1212323
|
11/10/2024
|
14:22:56
|
126
|
1826.0000
|
LSE
|
1212321
|
11/10/2024
|
14:22:56
|
178
|
1826.0000
|
LSE
|
1212319
|
11/10/2024
|
14:22:58
|
602
|
1825.5000
|
LSE
|
1212342
|
11/10/2024
|
14:22:58
|
530
|
1825.5000
|
LSE
|
1212340
|
11/10/2024
|
14:25:03
|
43
|
1824.5000
|
LSE
|
1213947
|
11/10/2024
|
14:25:29
|
222
|
1824.5000
|
LSE
|
1214273
|
11/10/2024
|
14:25:29
|
333
|
1824.5000
|
LSE
|
1214271
|
11/10/2024
|
14:27:38
|
487
|
1825.0000
|
LSE
|
1216307
|
11/10/2024
|
14:27:38
|
150
|
1825.0000
|
LSE
|
1216305
|
11/10/2024
|
14:27:59
|
309
|
1824.5000
|
LSE
|
1216545
|
11/10/2024
|
14:27:59
|
206
|
1824.5000
|
LSE
|
1216543
|
11/10/2024
|
14:30:45
|
574
|
1825.5000
|
LSE
|
1222961
|
11/10/2024
|
14:31:12
|
612
|
1825.0000
|
LSE
|
1223933
|
11/10/2024
|
14:32:29
|
305
|
1824.0000
|
LSE
|
1226245
|
11/10/2024
|
14:32:29
|
265
|
1824.0000
|
LSE
|
1226243
|
11/10/2024
|
14:34:41
|
872
|
1825.5000
|
LSE
|
1229701
|
11/10/2024
|
14:34:59
|
449
|
1825.0000
|
LSE
|
1230088
|
11/10/2024
|
14:36:00
|
47
|
1826.0000
|
LSE
|
1231705
|
11/10/2024
|
14:36:00
|
544
|
1826.0000
|
LSE
|
1231703
|
11/10/2024
|
14:36:23
|
209
|
1825.5000
|
LSE
|
1232262
|
11/10/2024
|
14:36:39
|
312
|
1825.5000
|
LSE
|
1232561
|
11/10/2024
|
14:37:07
|
255
|
1825.0000
|
LSE
|
1233069
|
11/10/2024
|
14:40:39
|
564
|
1824.0000
|
LSE
|
1238296
|
11/10/2024
|
14:40:39
|
69
|
1824.0000
|
LSE
|
1238294
|
11/10/2024
|
14:43:12
|
552
|
1822.0000
|
LSE
|
1241913
|
11/10/2024
|
14:45:29
|
574
|
1822.0000
|
LSE
|
1245948
|
11/10/2024
|
14:45:29
|
4
|
1822.0000
|
LSE
|
1245946
|
11/10/2024
|
14:48:41
|
638
|
1822.5000
|
LSE
|
1250998
|
11/10/2024
|
14:48:47
|
567
|
1822.0000
|
LSE
|
1251116
|
11/10/2024
|
14:51:08
|
536
|
1822.5000
|
LSE
|
1254742
|
11/10/2024
|
14:58:14
|
9
|
1822.0000
|
LSE
|
1265197
|
11/10/2024
|
14:58:53
|
123
|
1822.0000
|
LSE
|
1265999
|
11/10/2024
|
14:59:15
|
175
|
1822.0000
|
LSE
|
1266449
|
11/10/2024
|
14:59:28
|
155
|
1822.0000
|
LSE
|
1266764
|
11/10/2024
|
15:03:57
|
631
|
1825.0000
|
LSE
|
1278018
|
11/10/2024
|
15:03:57
|
209
|
1825.0000
|
LSE
|
1278016
|
11/10/2024
|
15:04:04
|
835
|
1824.5000
|
LSE
|
1278282
|
11/10/2024
|
15:06:55
|
314
|
1824.5000
|
LSE
|
1282919
|
11/10/2024
|
15:08:15
|
634
|
1825.0000
|
LSE
|
1285112
|
11/10/2024
|
15:08:31
|
206
|
1824.5000
|
LSE
|
1285694
|
11/10/2024
|
15:11:18
|
529
|
1824.5000
|
LSE
|
1290305
|
11/10/2024
|
15:11:42
|
225
|
1823.5000
|
LSE
|
1290910
|
11/10/2024
|
15:11:42
|
60
|
1823.5000
|
LSE
|
1290912
|
11/10/2024
|
15:11:42
|
332
|
1823.5000
|
LSE
|
1290914
|
11/10/2024
|
15:12:19
|
543
|
1822.5000
|
LSE
|
1291996
|
11/10/2024
|
15:13:38
|
519
|
1822.5000
|
LSE
|
1294027
|
11/10/2024
|
15:18:03
|
174
|
1823.0000
|
LSE
|
1301400
|
11/10/2024
|
15:21:01
|
97
|
1823.5000
|
LSE
|
1306227
|
11/10/2024
|
15:21:47
|
529
|
1823.5000
|
LSE
|
1307239
|
11/10/2024
|
15:25:01
|
5
|
1824.0000
|
LSE
|
1312321
|
11/10/2024
|
15:25:38
|
600
|
1824.0000
|
LSE
|
1314077
|
11/10/2024
|
15:30:06
|
534
|
1824.0000
|
LSE
|
1320958
|
11/10/2024
|
15:31:15
|
519
|
1823.0000
|
LSE
|
1322964
|
11/10/2024
|
15:32:39
|
637
|
1823.5000
|
LSE
|
1325346
|
11/10/2024
|
15:39:20
|
490
|
1823.0000
|
LSE
|
1335108
|
11/10/2024
|
15:39:20
|
107
|
1823.0000
|
LSE
|
1335110
|
11/10/2024
|
15:43:39
|
186
|
1821.5000
|
LSE
|
1341750
|
11/10/2024
|
15:44:01
|
114
|
1821.5000
|
LSE
|
1342304
|
11/10/2024
|
15:44:15
|
186
|
1821.5000
|
LSE
|
1342653
|
11/10/2024
|
15:44:44
|
178
|
1822.5000
|
LSE
|
1343228
|
11/10/2024
|
15:45:05
|
748
|
1822.5000
|
LSE
|
1343739
|
11/10/2024
|
15:45:05
|
601
|
1822.5000
|
LSE
|
1343737
|
11/10/2024
|
15:45:05
|
4
|
1822.5000
|
LSE
|
1343735
|
11/10/2024
|
15:49:19
|
33
|
1822.0000
|
LSE
|
1350892
|
11/10/2024
|
15:49:39
|
200
|
1822.0000
|
LSE
|
1351330
|
11/10/2024
|
15:50:01
|
213
|
1823.0000
|
LSE
|
1351889
|
11/10/2024
|
15:50:01
|
398
|
1823.0000
|
LSE
|
1351887
|
11/10/2024
|
15:50:01
|
198
|
1823.0000
|
LSE
|
1351885
|
11/10/2024
|
15:50:01
|
42
|
1822.5000
|
LSE
|
1351883
|
11/10/2024
|
15:50:01
|
31
|
1823.0000
|
LSE
|
1351875
|
11/10/2024
|
15:50:01
|
100
|
1823.0000
|
LSE
|
1351871
|
11/10/2024
|
15:50:01
|
198
|
1823.0000
|
LSE
|
1351873
|
11/10/2024
|
15:50:01
|
332
|
1823.0000
|
LSE
|
1351881
|
11/10/2024
|
15:50:01
|
178
|
1823.0000
|
LSE
|
1351877
|
11/10/2024
|
15:50:01
|
76
|
1823.0000
|
LSE
|
1351879
|
11/10/2024
|
15:51:26
|
100
|
1823.5000
|
LSE
|
1353933
|
11/10/2024
|
15:51:26
|
169
|
1823.5000
|
LSE
|
1353931
|
11/10/2024
|
15:51:26
|
160
|
1823.5000
|
LSE
|
1353929
|
11/10/2024
|
15:51:26
|
100
|
1823.5000
|
LSE
|
1353927
|
11/10/2024
|
15:52:06
|
553
|
1823.5000
|
LSE
|
1354729
|
11/10/2024
|
15:52:06
|
23
|
1823.5000
|
LSE
|
1354727
|
11/10/2024
|
15:52:06
|
908
|
1823.5000
|
LSE
|
1354725
|
11/10/2024
|
15:53:52
|
460
|
1823.0000
|
LSE
|
1356979
|
11/10/2024
|
15:53:52
|
680
|
1823.0000
|
LSE
|
1356975
|
11/10/2024
|
15:53:52
|
92
|
1823.0000
|
LSE
|
1356977
|
11/10/2024
|
15:57:00
|
271
|
1822.5000
|
LSE
|
1361584
|
11/10/2024
|
15:59:20
|
4
|
1822.5000
|
LSE
|
1365546
|
11/10/2024
|
15:59:20
|
267
|
1822.5000
|
LSE
|
1365544
|
11/10/2024
|
16:01:46
|
626
|
1822.5000
|
LSE
|
1371839
|
11/10/2024
|
16:04:04
|
586
|
1822.0000
|
LSE
|
1375400
|
11/10/2024
|
16:07:05
|
565
|
1822.5000
|
LSE
|
1379914
|
11/10/2024
|
16:07:39
|
427
|
1822.0000
|
LSE
|
1380630
|
11/10/2024
|
16:07:39
|
174
|
1822.0000
|
LSE
|
1380628
|
11/10/2024
|
16:07:50
|
759
|
1822.0000
|
LSE
|
1380864
|
11/10/2024
|
16:07:50
|
26
|
1822.0000
|
LSE
|
1380862
|
11/10/2024
|
16:08:15
|
1
|
1822.0000
|
LSE
|
1381451
|
11/10/2024
|
16:10:48
|
665
|
1823.0000
|
LSE
|
1385844
|
11/10/2024
|
16:10:48
|
186
|
1823.0000
|
LSE
|
1385846
|
11/10/2024
|
16:12:36
|
498
|
1823.5000
|
LSE
|
1388599
|
11/10/2024
|
16:13:00
|
227
|
1824.5000
|
LSE
|
1389322
|
11/10/2024
|
16:13:00
|
207
|
1824.5000
|
LSE
|
1389320
|
11/10/2024
|
16:13:00
|
46
|
1824.5000
|
LSE
|
1389318
|
11/10/2024
|
16:13:00
|
145
|
1824.5000
|
LSE
|
1389316
|
11/10/2024
|
16:13:01
|
985
|
1824.0000
|
LSE
|
1389346
|
11/10/2024
|
16:13:42
|
29
|
1824.5000
|
LSE
|
1390395
|
11/10/2024
|
16:13:42
|
498
|
1824.5000
|
LSE
|
1390393
|
11/10/2024
|
16:13:42
|
68
|
1824.5000
|
LSE
|
1390391
|
11/10/2024
|
16:14:28
|
144
|
1824.5000
|
LSE
|
1391674
|
11/10/2024
|
16:14:28
|
426
|
1824.5000
|
LSE
|
1391676
|
11/10/2024
|
16:14:28
|
443
|
1824.5000
|
LSE
|
1391652
|
11/10/2024
|
16:14:28
|
498
|
1824.5000
|
LSE
|
1391650
|
11/10/2024
|
16:15:00
|
590
|
1825.0000
|
LSE
|
1392527
|
11/10/2024
|
16:15:00
|
709
|
1825.0000
|
LSE
|
1392525
|
11/10/2024
|
16:15:00
|
623
|
1825.0000
|
LSE
|
1392523
|
11/10/2024
|
16:15:00
|
214
|
1825.0000
|
LSE
|
1392483
|
11/10/2024
|
16:15:35
|
514
|
1824.0000
|
LSE
|
1393965
|
11/10/2024
|
16:15:35
|
526
|
1824.0000
|
LSE
|
1393963
|
11/10/2024
|
16:15:59
|
170
|
1825.5000
|
LSE
|
1394555
|
11/10/2024
|
16:15:59
|
178
|
1825.5000
|
LSE
|
1394553
|
11/10/2024
|
16:15:59
|
498
|
1825.5000
|
LSE
|
1394551
|
11/10/2024
|
16:16:15
|
140
|
1825.5000
|
LSE
|
1394969
|
11/10/2024
|
16:16:15
|
86
|
1825.5000
|
LSE
|
1394967
|
11/10/2024
|
16:16:24
|
498
|
1826.0000
|
LSE
|
1395221
|
11/10/2024
|
16:16:24
|
151
|
1826.0000
|
LSE
|
1395223
|
11/10/2024
|
16:16:32
|
400
|
1826.0000
|
LSE
|
1395398
|
11/10/2024
|
16:16:32
|
647
|
1826.0000
|
LSE
|
1395396
|
11/10/2024
|
16:17:16
|
145
|
1825.5000
|
LSE
|
1396483
|
11/10/2024
|
16:17:16
|
684
|
1825.5000
|
LSE
|
1396481
|
11/10/2024
|
16:18:07
|
74
|
1824.5000
|
LSE
|
1397679
|
11/10/2024
|
16:18:07
|
190
|
1824.5000
|
LSE
|
1397677
|
11/10/2024
|
16:18:07
|
91
|
1824.5000
|
LSE
|
1397675
|
11/10/2024
|
16:18:07
|
534
|
1824.5000
|
LSE
|
1397670
|
11/10/2024
|
16:21:20
|
601
|
1825.0000
|
LSE
|
1402793
|
11/10/2024
|
16:21:20
|
553
|
1825.0000
|
LSE
|
1402791
|
11/10/2024
|
16:22:30
|
274
|
1825.0000
|
LSE
|
1404801
|
11/10/2024
|
16:22:47
|
40
|
1825.0000
|
LSE
|
1405160
|
11/10/2024
|
16:23:15
|
4
|
1825.5000
|
LSE
|
1405830
|
11/10/2024
|
16:23:15
|
27
|
1825.5000
|
LSE
|
1405828
|
11/10/2024
|
16:23:28
|
179
|
1826.5000
|
LSE
|
1406140
|
11/10/2024
|
16:23:28
|
70
|
1826.5000
|
LSE
|
1406138
|
11/10/2024
|
16:23:28
|
327
|
1826.5000
|
LSE
|
1406136
|
11/10/2024
|
16:23:28
|
171
|
1826.5000
|
LSE
|
1406134
|
11/10/2024
|
16:23:28
|
775
|
1826.5000
|
LSE
|
1406132
|
11/10/2024
|
16:24:27
|
6
|
1825.5000
|
LSE
|
1407484
|
11/10/2024
|
16:24:27
|
70
|
1825.5000
|
LSE
|
1407482
|
11/10/2024
|
16:24:27
|
350
|
1825.5000
|
LSE
|
1407480
|
11/10/2024
|
16:24:27
|
170
|
1825.5000
|
LSE
|
1407478
|
11/10/2024
|
16:24:48
|
138
|
1826.0000
|
LSE
|
1407883
|
11/10/2024
|
16:24:48
|
71
|
1826.0000
|
LSE
|
1407879
|
11/10/2024
|
16:24:48
|
498
|
1826.0000
|
LSE
|
1407881
|
11/10/2024
|
16:24:54
|
314
|
1826.0000
|
LSE
|
1408004
|
11/10/2024
|
16:24:54
|
221
|
1826.0000
|
LSE
|
1408002
|
|
|
|
|
|
|
|
|
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