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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 |
11 October 2024 |
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Total number of shares purchased |
138,391 |
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Volume Weighted Average Price Per Share (GBp) |
1824.1775p |
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Lowest Price Per Share (GBp) |
1816.5p |
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Highest Price Per Share (GBp) |
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. |
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In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, a schedule of individual trades carried out by UBS as principal in connection with the above purchases is set out below. |
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Schedule of Purchases |
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Shares purchased: SSE plc GB0007908733 |
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Intermediary name: UBS AG London Branch |
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Intermediary Code: UBSWGB2L |
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Currency: GBP |
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Aggregated information: |
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Trading venue |
Volume weighted average price (pence) |
Aggregated volume |
Lowest Price per share |
Highest Price per share |
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London Stock Exchange |
1824.1775 |
138,391 |
1816.50 |
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 |
Time of transaction |
Quantity |
Price (pence) |
Trading Venue |
Transaction |
||||
|
11/10/2024 |
08:01:03 |
601 |
1826.0000 |
LSE |
973703 |
||||
|
11/10/2024 |
08:01:03 |
9 |
1826.0000 |
LSE |
973701 |
||||
|
11/10/2024 |
08:04:02 |
158 |
1825.0000 |
LSE |
976565 |
||||
|
11/10/2024 |
08:04:02 |
158 |
1825.0000 |
LSE |
976563 |
||||
|
11/10/2024 |
08:04:02 |
215 |
1825.0000 |
LSE |
976561 |
||||
|
11/10/2024 |
08:07:31 |
513 |
1823.5000 |
LSE |
979267 |
||||
|
11/10/2024 |
08:09:55 |
667 |
1824.5000 |
LSE |
980786 |
||||
|
11/10/2024 |
08:10:09 |
289 |
1824.0000 |
LSE |
981007 |
||||
|
11/10/2024 |
08:10:21 |
289 |
1824.0000 |
LSE |
981113 |
||||
|
11/10/2024 |
08:12:36 |
396 |
1822.0000 |
LSE |
982414 |
||||
|
11/10/2024 |
08:12:36 |
205 |
1822.0000 |
LSE |
982412 |
||||
|
11/10/2024 |
08:15:53 |
614 |
1820.5000 |
LSE |
983784 |
||||
|
11/10/2024 |
08:20:54 |
850 |
1826.0000 |
LSE |
986117 |
||||
|
11/10/2024 |
08:20:54 |
205 |
1826.0000 |
LSE |
986119 |
||||
|
11/10/2024 |
08:21:05 |
665 |
1825.0000 |
LSE |
986206 |
||||
|
11/10/2024 |
08:30:47 |
92 |
1828.5000 |
LSE |
991482 |
||||
|
11/10/2024 |
08:30:47 |
479 |
1828.5000 |
LSE |
991480 |
||||
|
11/10/2024 |
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 |
08:47:21 |
309 |
1832.0000 |
LSE |
1000312 |
||||
|
11/10/2024 |
08:47:55 |
523 |
1832.0000 |
LSE |
1000710 |
||||
|
11/10/2024 |
08:52:31 |
612 |
1832.5000 |
LSE |
1004230 |
||||
|
11/10/2024 |
08:52:32 |
630 |
1832.5000 |
LSE |
1004233 |
||||
|
11/10/2024 |
08:53:00 |
404 |
1833.0000 |
LSE |
1004762 |
||||
|
11/10/2024 |
08:53:00 |
347 |
1833.0000 |
LSE |
1004760 |
||||
|
11/10/2024 |
08:53:00 |
347 |
1833.0000 |
LSE |
1004756 |
||||
|
11/10/2024 |
08:53:00 |
170 |
1833.0000 |
LSE |
1004758 |
||||
|
11/10/2024 |
08:53:22 |
126 |
1833.0000 |
LSE |
1005086 |
||||
|
11/10/2024 |
08:53:22 |
421 |
1833.0000 |
LSE |
1005084 |
||||
|
11/10/2024 |
08:53:22 |
209 |
1833.0000 |
LSE |
1005082 |
||||
|
11/10/2024 |
08:53:22 |
421 |
1833.0000 |
LSE |
1005080 |
||||
|
11/10/2024 |
08:54:33 |
757 |
1832.5000 |
LSE |
1005980 |
||||
|
11/10/2024 |
08:55:00 |
618 |
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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