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 on the London Stock Exchange through Morgan Stanley and Co. International ("MSI"). These purchases were made as part of the Company's £125 million share buyback programme as announced on 28 September 2022. All shares were purchased from MSI 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 21 July 2022 and Chapter 12 of the Listing Rules.
| Date of purchase: |
16 November 2022 |
| Total number of shares purchased: |
117,282 |
| Volume Weighted Average price paid per share (GBp): |
1,623.09 |
| Highest price paid per share (GBp): |
1,642.00 |
| Lowest price paid per share (GBp): |
1,603.00 |
To date, SSE has purchased 2,253,613 ordinary shares in aggregate for cancellation from MSI in connection with the final tranche of the Programme.
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 MSI as principal in connection with the above purchase is set out below. A full list of all share repurchase transactions to date are available using the following link:
https://www.sse.com/investors/shareholder-services/share-repurchase-programme/
Schedule of Purchases - Individual Transactions
| Time of each trade on 16 November 2022 (BST) |
Price GBp |
Quantity |
Trading Venue |
Transaction Reference Number |
| 08:02:03 |
1,621.00 |
112 |
XLON |
E0CPUnM8FVaN |
| 08:02:03 |
1,621.00 |
191 |
XLON |
E0CPUnM8FVaP |
| 08:02:05 |
1,616.50 |
328 |
XLON |
E0CPUnM8FVtr |
| 08:03:12 |
1,613.50 |
361 |
XLON |
E0CPUnM8FZX2 |
| 08:04:16 |
1,614.00 |
717 |
XLON |
E0CPUnM8FcTB |
| 08:04:16 |
1,613.50 |
432 |
XLON |
E0CPUnM8FcTG |
| 08:04:16 |
1,614.00 |
16 |
XLON |
E0CPUnM8FcTE |
| 08:07:18 |
1,621.00 |
691 |
XLON |
E0CPUnM8Fk2f |
| 08:07:18 |
1,619.50 |
508 |
XLON |
E0CPUnM8Fk3f |
| 08:11:03 |
1,623.00 |
343 |
XLON |
E0CPUnM8FtS3 |
| 08:11:55 |
1,621.50 |
646 |
XLON |
E0CPUnM8Fx3V |
| 08:11:55 |
1,621.50 |
956 |
XLON |
E0CPUnM8Fx3X |
| 08:11:55 |
1,621.50 |
467 |
XLON |
E0CPUnM8Fx3Z |
| 08:11:55 |
1,621.50 |
348 |
XLON |
E0CPUnM8Fx3i |
| 08:11:55 |
1,621.50 |
298 |
XLON |
E0CPUnM8Fx3n |
| 08:11:55 |
1,621.50 |
295 |
XLON |
E0CPUnM8Fx3p |
| 08:11:55 |
1,621.50 |
593 |
XLON |
E0CPUnM8Fx3t |
| 08:11:55 |
1,621.50 |
30 |
XLON |
E0CPUnM8Fx3y |
| 08:11:55 |
1,621.50 |
23 |
XLON |
E0CPUnM8Fx43 |
| 08:11:55 |
1,621.50 |
348 |
XLON |
E0CPUnM8Fx47 |
| 08:11:55 |
1,621.50 |
298 |
XLON |
E0CPUnM8Fx49 |
| 08:11:55 |
1,621.50 |
348 |
XLON |
E0CPUnM8Fx4D |
| 08:11:55 |
1,621.50 |
277 |
XLON |
E0CPUnM8Fx4F |
| 08:12:27 |
1,623.00 |
215 |
XLON |
E0CPUnM8FykT |
| 08:12:27 |
1,623.00 |
463 |
XLON |
E0CPUnM8FykV |
| 08:12:27 |
1,623.00 |
162 |
XLON |
E0CPUnM8FykZ |
| 08:12:27 |
1,623.00 |
678 |
XLON |
E0CPUnM8Fykd |
| 08:12:27 |
1,623.00 |
6 |
XLON |
E0CPUnM8Fykf |
| 08:12:27 |
1,623.00 |
522 |
XLON |
E0CPUnM8Fykm |
| 08:12:27 |
1,623.00 |
156 |
XLON |
E0CPUnM8Fyks |
| 08:12:27 |
1,623.00 |
59 |
XLON |
E0CPUnM8Fyku |
| 08:12:27 |
1,623.00 |
59 |
XLON |
E0CPUnM8Fyl3 |
| 08:12:27 |
1,623.00 |
129 |
XLON |
E0CPUnM8Fyl5 |
| 08:12:27 |
1,623.00 |
490 |
XLON |
E0CPUnM8Fyl8 |
| 08:13:31 |
1,627.50 |
719 |
XLON |
E0CPUnM8G1Ci |
| 08:13:31 |
1,627.50 |
49 |
XLON |
E0CPUnM8G1Ck |
| 08:13:31 |
1,627.50 |
273 |
XLON |
E0CPUnM8G1D2 |
| 08:13:31 |
1,627.50 |
273 |
XLON |
E0CPUnM8G1D4 |
| 08:13:31 |
1,627.50 |
222 |
XLON |
E0CPUnM8G1D8 |
| 08:13:31 |
1,627.50 |
770 |
XLON |
E0CPUnM8G1DA |
| 08:13:31 |
1,627.50 |
768 |
XLON |
E0CPUnM8G1DF |
| 08:13:31 |
1,627.50 |
402 |
XLON |
E0CPUnM8G1DH |
| 08:13:31 |
1,627.50 |
179 |
XLON |
E0CPUnM8G1DL |
| 08:13:31 |
1,627.50 |
381 |
XLON |
E0CPUnM8G1DW |
| 08:13:31 |
1,627.50 |
208 |
XLON |
E0CPUnM8G1Da |
| 08:13:31 |
1,627.50 |
140 |
XLON |
E0CPUnM8G1Dc |
| 08:13:31 |
1,627.50 |
477 |
XLON |
E0CPUnM8G1Dz |
| 08:13:31 |
1,627.50 |
291 |
XLON |
E0CPUnM8G1E5 |
| 08:13:31 |
1,627.50 |
348 |
XLON |
E0CPUnM8G1E9 |
| 08:13:31 |
1,627.50 |
420 |
XLON |
E0CPUnM8G1EB |
| 08:13:45 |
1,625.00 |
710 |
XLON |
E0CPUnM8G1mK |
| 08:15:23 |
1,628.00 |
428 |
XLON |
E0CPUnM8G64j |
| 08:17:03 |
1,628.50 |
345 |
XLON |
E0CPUnM8GDAN |
| 08:18:04 |
1,628.00 |
374 |
XLON |
E0CPUnM8GHPT |
| 08:18:04 |
1,627.50 |
364 |
XLON |
E0CPUnM8GHPe |
| 08:18:04 |
1,627.00 |
331 |
XLON |
E0CPUnM8GHQ3 |
| 08:22:45 |
1,625.50 |
351 |
XLON |
E0CPUnM8GVfy |
| 08:25:02 |
1,627.50 |
354 |
XLON |
E0CPUnM8Gamt |
| 08:25:02 |
1,627.00 |
365 |
XLON |
E0CPUnM8Ganb |
| 08:29:36 |
1,625.50 |
504 |
XLON |
E0CPUnM8GnDX |
| 08:29:41 |
1,625.00 |
204 |
XLON |
E0CPUnM8GnRV |
| 08:29:41 |
1,625.00 |
95 |
XLON |
E0CPUnM8GnRY |
| 08:32:06 |
1,629.00 |
316 |
XLON |
E0CPUnM8GtZo |
| 08:32:07 |
1,628.50 |
70 |
XLON |
E0CPUnM8Gte0 |
| 08:32:07 |
1,628.50 |
299 |
XLON |
E0CPUnM8Gte4 |
| 08:32:09 |
1,628.00 |
8 |
XLON |
E0CPUnM8Gtkx |
| 08:32:09 |
1,628.00 |
296 |
XLON |
E0CPUnM8Gtkz |
| 08:34:08 |
1,626.00 |
310 |
XLON |
E0CPUnM8Gyx5 |
| 08:35:21 |
1,622.00 |
326 |
XLON |
E0CPUnM8H2n3 |
| 08:37:57 |
1,622.00 |
308 |
XLON |
E0CPUnM8H9qI |
| 08:40:27 |
1,618.00 |
301 |
XLON |
E0CPUnM8HFP7 |
| 08:43:56 |
1,616.50 |
345 |
XLON |
E0CPUnM8HMmf |
| 08:45:31 |
1,617.00 |
546 |
XLON |
E0CPUnM8HQnL |
| 08:48:04 |
1,615.50 |
322 |
XLON |
E0CPUnM8HVn8 |
| 08:48:04 |
1,615.00 |
156 |
XLON |
E0CPUnM8HVoe |
| 08:48:04 |
1,615.00 |
208 |
XLON |
E0CPUnM8HVoz |
| 08:48:05 |
1,615.00 |
40 |
XLON |
E0CPUnM8HVro |
| 08:50:40 |
1,611.50 |
349 |
XLON |
E0CPUnM8Hc2K |
| 08:55:00 |
1,605.00 |
69 |
XLON |
E0CPUnM8Hjvw |
| 08:55:00 |
1,605.00 |
295 |
XLON |
E0CPUnM8Hjw0 |
| 08:55:30 |
1,603.00 |
402 |
XLON |
E0CPUnM8HlKM |
| 08:58:03 |
1,610.50 |
643 |
XLON |
E0CPUnM8HqEp |
| 08:58:03 |
1,610.50 |
29 |
XLON |
E0CPUnM8HqEr |
| 08:58:03 |
1,610.50 |
29 |
XLON |
E0CPUnM8HqEx |
| 08:58:03 |
1,610.50 |
29 |
XLON |
E0CPUnM8HqF2 |
| 08:59:03 |
1,610.50 |
578 |
XLON |
E0CPUnM8HsX4 |
| 08:59:03 |
1,610.50 |
36 |
XLON |
E0CPUnM8HsXM |
| 08:59:03 |
1,610.50 |
184 |
XLON |
E0CPUnM8HsXb |
| 08:59:56 |
1,610.50 |
93 |
XLON |
E0CPUnM8Htw5 |
| 08:59:56 |
1,610.50 |
323 |
XLON |
E0CPUnM8Htw7 |
| 09:00:42 |
1,610.50 |
16 |
XLON |
E0CPUnM8HwJG |
| 09:00:55 |
1,610.50 |
105 |
XLON |
E0CPUnM8HwjB |
| 09:01:16 |
1,610.50 |
203 |
XLON |
E0CPUnM8Hxi8 |
| 09:01:25 |
1,609.00 |
309 |
XLON |
E0CPUnM8HyNk |
| 09:07:03 |
1,613.00 |
394 |
XLON |
E0CPUnM8IAlJ |
| 09:07:03 |
1,613.00 |
63 |
XLON |
E0CPUnM8IAlL |
| 09:07:29 |
1,612.50 |
325 |
XLON |
E0CPUnM8IBrP |
| 09:07:29 |
1,612.00 |
515 |
XLON |
E0CPUnM8IBry |
| 09:08:04 |
1,611.00 |
436 |
XLON |
E0CPUnM8IDR6 |
| 09:14:31 |
1,612.00 |
172 |
XLON |
E0CPUnM8IOHw |
| 09:14:33 |
1,612.00 |
169 |
XLON |
E0CPUnM8IOMH |
| 09:16:52 |
1,611.50 |
335 |
XLON |
E0CPUnM8IS80 |
| 09:21:46 |
1,616.00 |
495 |
XLON |
E0CPUnM8IaM6 |
| 09:22:32 |
1,618.00 |
969 |
XLON |
E0CPUnM8IbgG |
| 09:24:21 |
1,621.00 |
331 |
XLON |
E0CPUnM8If42 |
| 09:26:29 |
1,620.50 |
350 |
XLON |
E0CPUnM8IixD |
| 09:26:51 |
1,620.00 |
439 |
XLON |
E0CPUnM8IjqZ |
| 09:29:07 |
1,619.50 |
303 |
XLON |
E0CPUnM8IowS |
| 09:29:09 |
1,619.00 |
310 |
XLON |
E0CPUnM8Ip0H |
| 09:30:48 |
1,622.50 |
438 |
XLON |
E0CPUnM8IsEK |
| 09:31:56 |
1,621.00 |
700 |
XLON |
E0CPUnM8IuAM |
| 09:42:01 |
1,621.50 |
347 |
XLON |
E0CPUnM8JALD |
| 09:43:06 |
1,621.00 |
315 |
XLON |
E0CPUnM8JCMe |
| 09:47:22 |
1,620.00 |
340 |
XLON |
E0CPUnM8JJDk |
| 09:49:23 |
1,621.50 |
327 |
XLON |
E0CPUnM8JMDP |
| 09:50:51 |
1,621.00 |
391 |
XLON |
E0CPUnM8JPC1 |
| 09:51:07 |
1,620.50 |
457 |
XLON |
E0CPUnM8JPpz |
| 09:53:17 |
1,620.00 |
390 |
XLON |
E0CPUnM8JUWH |
| 09:57:03 |
1,622.50 |
354 |
XLON |
E0CPUnM8JbR2 |
| 10:08:02 |
1,623.50 |
59 |
XLON |
E0CPUnM8Js5P |
| 10:08:02 |
1,623.50 |
397 |
XLON |
E0CPUnM8Js5R |
| 10:11:11 |
1,623.50 |
361 |
XLON |
E0CPUnM8Jx6D |
| 10:11:11 |
1,623.50 |
378 |
XLON |
E0CPUnM8Jx6L |
| 10:11:13 |
1,623.00 |
507 |
XLON |
E0CPUnM8Jx9R |
| 10:11:13 |
1,622.50 |
577 |
XLON |
E0CPUnM8JxBL |
| 10:11:14 |
1,622.00 |
425 |
XLON |
E0CPUnM8JxCg |
| 10:11:14 |
1,622.00 |
239 |
XLON |
E0CPUnM8JxCi |
| 10:23:28 |
1,622.00 |
380 |
XLON |
E0CPUnM8KEYM |
| 10:23:34 |
1,621.50 |
418 |
XLON |
E0CPUnM8KEeN |
| 10:23:40 |
1,621.00 |
400 |
XLON |
E0CPUnM8KEsk |
| 10:23:40 |
1,621.00 |
369 |
XLON |
E0CPUnM8KEso |
| 10:24:03 |
1,620.50 |
533 |
XLON |
E0CPUnM8KFRT |
| 10:24:03 |
1,620.50 |
112 |
XLON |
E0CPUnM8KFRW |
| 10:24:49 |
1,620.00 |
408 |
XLON |
E0CPUnM8KGR0 |
| 10:24:49 |
1,620.00 |
380 |
XLON |
E0CPUnM8KGR2 |
| 10:26:44 |
1,620.00 |
415 |
XLON |
E0CPUnM8KJ0R |
| 10:27:05 |
1,619.50 |
681 |
XLON |
E0CPUnM8KJTw |
| 10:31:04 |
1,619.50 |
471 |
XLON |
E0CPUnM8KPh0 |
| 10:31:23 |
1,619.00 |
202 |
XLON |
E0CPUnM8KQDC |
| 10:31:23 |
1,619.00 |
147 |
XLON |
E0CPUnM8KQDI |
| 10:32:20 |
1,618.00 |
332 |
XLON |
E0CPUnM8KRDs |
| 10:34:00 |
1,617.50 |
372 |
XLON |
E0CPUnM8KU9z |
| 10:34:09 |
1,617.00 |
420 |
XLON |
E0CPUnM8KUOv |
| 10:35:08 |
1,616.50 |
4 |
XLON |
E0CPUnM8KVmJ |
| 10:35:08 |
1,616.50 |
410 |
XLON |
E0CPUnM8KVmL |
| 10:38:13 |
1,616.00 |
354 |
XLON |
E0CPUnM8Kbh0 |
| 10:43:03 |
1,616.00 |
499 |
XLON |
E0CPUnM8KjK3 |
| 10:45:06 |
1,616.50 |
916 |
XLON |
E0CPUnM8KlTJ |
| 10:46:03 |
1,616.00 |
927 |
XLON |
E0CPUnM8Kmp9 |
| 10:47:02 |
1,616.00 |
392 |
XLON |
E0CPUnM8KnxR |
| 10:47:02 |
1,616.00 |
646 |
XLON |
E0CPUnM8KnxV |
| 10:47:03 |
1,616.00 |
1,442 |
XLON |
E0CPUnM8Knz8 |
| 10:47:50 |
1,616.00 |
1,245 |
XLON |
E0CPUnM8Kp5v |
| 10:47:50 |
1,616.00 |
655 |
XLON |
E0CPUnM8Kp6O |
| 10:47:50 |
1,616.00 |
590 |
XLON |
E0CPUnM8Kp6T |
| 10:48:09 |
1,616.00 |
335 |
XLON |
E0CPUnM8KpQd |
| 10:48:09 |
1,616.00 |
2 |
XLON |
E0CPUnM8KpR3 |
| 10:48:09 |
1,616.00 |
908 |
XLON |
E0CPUnM8KpR5 |
| 10:48:09 |
1,616.00 |
840 |
XLON |
E0CPUnM8KpR7 |
| 10:50:17 |
1,616.50 |
273 |
XLON |
E0CPUnM8KroG |
| 10:50:17 |
1,616.50 |
367 |
XLON |
E0CPUnM8KroI |
| 10:50:17 |
1,616.50 |
342 |
XLON |
E0CPUnM8KroK |
| 10:50:17 |
1,616.50 |
640 |
XLON |
E0CPUnM8KroW |
| 10:50:17 |
1,616.50 |
792 |
XLON |
E0CPUnM8KroY |
| 10:50:17 |
1,616.50 |
11 |
XLON |
E0CPUnM8Krow |
| 10:50:17 |
1,616.50 |
374 |
XLON |
E0CPUnM8Kroz |
| 10:51:12 |
1,616.00 |
405 |
XLON |
E0CPUnM8Kt0d |
| 10:51:12 |
1,616.00 |
1,245 |
XLON |
E0CPUnM8Kt0Z |
| 10:51:12 |
1,616.00 |
707 |
XLON |
E0CPUnM8Kt0j |
| 10:51:12 |
1,616.00 |
392 |
XLON |
E0CPUnM8Kt0l |
| 10:51:12 |
1,616.00 |
39 |
XLON |
E0CPUnM8Kt0v |
| 10:51:12 |
1,616.00 |
250 |
XLON |
E0CPUnM8Kt16 |
| 10:51:12 |
1,615.50 |
161 |
XLON |
E0CPUnM8Kt27 |
| 10:51:12 |
1,615.50 |
176 |
XLON |
E0CPUnM8Kt2B |
| 10:51:12 |
1,615.00 |
335 |
XLON |
E0CPUnM8Kt2u |
| 10:51:12 |
1,615.00 |
118 |
XLON |
E0CPUnM8Kt2x |
| 10:51:13 |
1,614.50 |
321 |
XLON |
E0CPUnM8Kt57 |
| 10:52:59 |
1,614.00 |
1,262 |
XLON |
E0CPUnM8KvDr |
| 10:52:59 |
1,613.50 |
1,354 |
XLON |
E0CPUnM8KvFy |
| 10:53:00 |
1,613.00 |
27 |
XLON |
E0CPUnM8KvK6 |
| 10:53:00 |
1,613.00 |
16 |
XLON |
E0CPUnM8KvKU |
| 10:53:00 |
1,613.00 |
321 |
XLON |
E0CPUnM8KvKW |
| 11:04:41 |
1,611.50 |
208 |
XLON |
E0CPUnM8LC2O |
| 11:05:03 |
1,611.50 |
31 |
XLON |
E0CPUnM8LCl7 |
| 11:05:03 |
1,611.50 |
110 |
XLON |
E0CPUnM8LCnO |
| 11:06:03 |
1,611.00 |
45 |
XLON |
E0CPUnM8LF5d |
| 11:06:15 |
1,611.00 |
332 |
XLON |
E0CPUnM8LFXE |
| 11:06:36 |
1,610.50 |
407 |
XLON |
E0CPUnM8LGUg |
| 11:06:36 |
1,610.50 |
38 |
XLON |
E0CPUnM8LGUl |
| 11:09:03 |
1,610.00 |
111 |
XLON |
E0CPUnM8LK5e |
| 11:09:45 |
1,610.00 |
16 |
XLON |
E0CPUnM8LLBL |
| 11:09:45 |
1,610.00 |
299 |
XLON |
E0CPUnM8LLBm |
| 11:19:04 |
1,616.50 |
217 |
XLON |
E0CPUnM8La3X |
| 11:19:04 |
1,616.50 |
535 |
XLON |
E0CPUnM8La3Z |
| 11:21:03 |
1,616.50 |
13 |
XLON |
E0CPUnM8Lcbn |
| 11:21:03 |
1,616.50 |
739 |
XLON |
E0CPUnM8Lcbw |
| 11:21:03 |
1,616.50 |
93 |
XLON |
E0CPUnM8LccA |
| 11:21:03 |
1,616.50 |
42 |
XLON |
E0CPUnM8LccD |
| 11:21:03 |
1,616.50 |
617 |
XLON |
E0CPUnM8LccJ |
| 11:21:03 |
1,616.50 |
394 |
XLON |
E0CPUnM8LccL |
| 11:21:03 |
1,616.50 |
348 |
XLON |
E0CPUnM8LccU |
| 11:21:03 |
1,616.50 |
259 |
XLON |
E0CPUnM8LccX |
| 11:21:03 |
1,616.50 |
145 |
XLON |
E0CPUnM8LcdR |
| 11:21:03 |
1,616.50 |
67 |
XLON |
E0CPUnM8LcdX |
| 11:21:03 |
1,616.50 |
37 |
XLON |
E0CPUnM8Lcdn |
| 11:21:03 |
1,616.50 |
349 |
XLON |
E0CPUnM8Lcdp |
| 11:21:03 |
1,616.50 |
315 |
XLON |
E0CPUnM8Lcdr |
| 11:21:11 |
1,616.00 |
639 |
XLON |
E0CPUnM8LcnP |
| 11:21:11 |
1,616.00 |
320 |
XLON |
E0CPUnM8LcnR |
| 11:21:11 |
1,616.00 |
50 |
XLON |
E0CPUnM8LcnV |
| 11:21:11 |
1,616.00 |
491 |
XLON |
E0CPUnM8Lcnf |
| 11:21:11 |
1,616.00 |
148 |
XLON |
E0CPUnM8Lcni |
| 11:21:11 |
1,616.00 |
343 |
XLON |
E0CPUnM8Lcnk |
| 11:21:11 |
1,616.00 |
354 |
XLON |
E0CPUnM8Lcnp |
| 11:21:11 |
1,616.00 |
212 |
XLON |
E0CPUnM8Lcnr |
| 11:21:11 |
1,616.00 |
73 |
XLON |
E0CPUnM8Lcnt |
| 11:21:11 |
1,616.00 |
533 |
XLON |
E0CPUnM8Lcnv |
| 11:21:11 |
1,616.00 |
583 |
XLON |
E0CPUnM8Lco0 |
| 11:21:11 |
1,616.00 |
56 |
XLON |
E0CPUnM8Lco2 |
| 11:21:11 |
1,616.00 |
191 |
XLON |
E0CPUnM8Lco4 |
| 11:21:11 |
1,615.50 |
453 |
XLON |
E0CPUnM8LcoR |
| 11:37:39 |
1,615.50 |
369 |
XLON |
E0CPUnM8M05L |
| 11:52:52 |
1,618.00 |
302 |
XLON |
E0CPUnM8MJrO |
| 12:00:13 |
1,618.50 |
323 |
XLON |
E0CPUnM8MRia |
| 12:02:51 |
1,618.00 |
324 |
XLON |
E0CPUnM8MVIV |
| 12:14:45 |
1,620.00 |
350 |
XLON |
E0CPUnM8Mhp3 |
| 12:21:40 |
1,619.00 |
16 |
XLON |
E0CPUnM8Mq6o |
| 12:28:53 |
1,621.00 |
435 |
XLON |
E0CPUnM8Mycu |
| 12:28:54 |
1,620.50 |
338 |
XLON |
E0CPUnM8Mydo |
| 12:29:29 |
1,620.00 |
97 |
XLON |
E0CPUnM8Mz53 |
| 12:29:29 |
1,620.00 |
227 |
XLON |
E0CPUnM8Mz5B |
| 12:39:19 |
1,622.00 |
340 |
XLON |
E0CPUnM8NAlG |
| 12:50:59 |
1,623.00 |
453 |
XLON |
E0CPUnM8NO2t |
| 12:52:26 |
1,622.50 |
398 |
XLON |
E0CPUnM8NPe4 |
| 13:01:06 |
1,623.00 |
347 |
XLON |
E0CPUnM8NYuw |
| 13:03:00 |
1,621.50 |
324 |
XLON |
E0CPUnM8Nbh0 |
| 13:19:36 |
1,621.00 |
346 |
XLON |
E0CPUnM8Nwcy |
| 13:24:39 |
1,621.00 |
304 |
XLON |
E0CPUnM8O3Z8 |
| 13:24:39 |
1,620.50 |
361 |
XLON |
E0CPUnM8O3ZW |
| 13:32:37 |
1,620.00 |
323 |
XLON |
E0CPUnM8OLK3 |
| 13:42:38 |
1,621.50 |
523 |
XLON |
E0CPUnM8Ofwf |
| 13:44:06 |
1,621.50 |
353 |
XLON |
E0CPUnM8OiAC |
| 13:44:06 |
1,621.00 |
485 |
XLON |
E0CPUnM8OiAb |
| 13:53:57 |
1,622.50 |
118 |
XLON |
E0CPUnM8P2DQ |
| 13:55:55 |
1,622.50 |
186 |
XLON |
E0CPUnM8P7I4 |
| 14:02:04 |
1,626.00 |
541 |
XLON |
E0CPUnM8PM2s |
| 14:02:04 |
1,625.00 |
738 |
XLON |
E0CPUnM8PM4R |
| 14:02:30 |
1,624.50 |
311 |
XLON |
E0CPUnM8PMtw |
| 14:09:11 |
1,627.00 |
480 |
XLON |
E0CPUnM8PXfS |
| 14:10:53 |
1,626.50 |
335 |
XLON |
E0CPUnM8Pa9k |
| 14:12:24 |
1,625.00 |
356 |
XLON |
E0CPUnM8PcR2 |
| 14:22:10 |
1,629.00 |
266 |
XLON |
E0CPUnM8Pr2m |
| 14:22:10 |
1,629.00 |
424 |
XLON |
E0CPUnM8Pr2u |
| 14:22:10 |
1,629.00 |
953 |
XLON |
E0CPUnM8Pr30 |
| 14:22:10 |
1,629.00 |
101 |
XLON |
E0CPUnM8Pr34 |
| 14:22:10 |
1,629.00 |
500 |
XLON |
E0CPUnM8Pr36 |
| 14:22:10 |
1,629.00 |
89 |
XLON |
E0CPUnM8Pr38 |
| 14:22:10 |
1,629.00 |
58 |
XLON |
E0CPUnM8Pr3A |
| 14:22:10 |
1,629.00 |
147 |
XLON |
E0CPUnM8Pr3E |
| 14:22:10 |
1,629.00 |
220 |
XLON |
E0CPUnM8Pr3I |
| 14:22:10 |
1,629.00 |
323 |
XLON |
E0CPUnM8Pr3K |
| 14:22:10 |
1,629.00 |
645 |
XLON |
E0CPUnM8Pr3M |
| 14:22:10 |
1,629.00 |
690 |
XLON |
E0CPUnM8Pr3Q |
| 14:22:10 |
1,629.00 |
278 |
XLON |
E0CPUnM8Pr3S |
| 14:22:10 |
1,629.00 |
348 |
XLON |
E0CPUnM8Pr3g |
| 14:23:45 |
1,630.50 |
634 |
XLON |
E0CPUnM8PuG1 |
| 14:23:45 |
1,630.50 |
634 |
XLON |
E0CPUnM8PuGK |
| 14:23:45 |
1,630.50 |
71 |
XLON |
E0CPUnM8PuGM |
| 14:23:45 |
1,630.00 |
651 |
XLON |
E0CPUnM8PuH7 |
| 14:23:45 |
1,630.00 |
651 |
XLON |
E0CPUnM8PuHC |
| 14:23:45 |
1,630.00 |
99 |
XLON |
E0CPUnM8PuHE |
| 14:23:45 |
1,629.50 |
684 |
XLON |
E0CPUnM8PuI3 |
| 14:23:45 |
1,629.50 |
104 |
XLON |
E0CPUnM8PuI7 |
| 14:23:45 |
1,629.50 |
580 |
XLON |
E0CPUnM8PuIB |
| 14:23:45 |
1,629.50 |
154 |
XLON |
E0CPUnM8PuID |
| 14:40:05 |
1,636.00 |
355 |
XLON |
E0CPUnM8QgCD |
| 14:42:47 |
1,633.00 |
348 |
XLON |
E0CPUnM8Qos7 |
| 14:46:37 |
1,634.50 |
373 |
XLON |
E0CPUnM8Qzr0 |
| 14:48:07 |
1,635.00 |
299 |
XLON |
E0CPUnM8R4Uu |
| 14:48:15 |
1,634.00 |
379 |
XLON |
E0CPUnM8R5HN |
| 14:48:15 |
1,633.50 |
313 |
XLON |
E0CPUnM8R5Ip |
| 14:54:30 |
1,632.00 |
302 |
XLON |
E0CPUnM8RNJg |
| 14:59:56 |
1,638.00 |
684 |
XLON |
E0CPUnM8RaDI |
| 15:00:04 |
1,638.00 |
415 |
XLON |
E0CPUnM8RaWv |
| 15:00:04 |
1,637.50 |
772 |
XLON |
E0CPUnM8RaXJ |
| 15:00:40 |
1,636.50 |
300 |
XLON |
E0CPUnM8Rc54 |
| 15:00:40 |
1,636.50 |
503 |
XLON |
E0CPUnM8Rc56 |
| 15:13:49 |
1,641.00 |
635 |
XLON |
E0CPUnM8SDIo |
| 15:17:55 |
1,642.00 |
524 |
XLON |
E0CPUnM8SN6I |
| 15:18:00 |
1,641.50 |
83 |
XLON |
E0CPUnM8SNQg |
| 15:18:00 |
1,641.50 |
306 |
XLON |
E0CPUnM8SNQl |
| 15:18:05 |
1,641.00 |
308 |
XLON |
E0CPUnM8SNfx |
| 15:18:15 |
1,640.50 |
576 |
XLON |
E0CPUnM8SO9o |
| 15:18:40 |
1,640.00 |
585 |
XLON |
E0CPUnM8SOe1 |
| 15:30:13 |
1,639.00 |
305 |
XLON |
E0CPUnM8SlzP |
| 15:35:39 |
1,638.00 |
299 |
XLON |
E0CPUnM8Sw1l |
| 15:37:24 |
1,637.50 |
328 |
XLON |
E0CPUnM8T19O |
| 15:37:25 |
1,637.00 |
319 |
XLON |
E0CPUnM8T1Ft |
| 15:40:11 |
1,636.00 |
89 |
XLON |
E0CPUnM8T7IX |
| 15:40:11 |
1,636.00 |
246 |
XLON |
E0CPUnM8T7IZ |
| 15:42:04 |
1,635.50 |
13 |
XLON |
E0CPUnM8TBGO |
| 15:42:04 |
1,635.50 |
334 |
XLON |
E0CPUnM8TBGQ |
| 15:48:27 |
1,634.50 |
316 |
XLON |
E0CPUnM8TLZK |
| 15:56:04 |
1,636.00 |
920 |
XLON |
E0CPUnM8TWaR |
| 15:57:40 |
1,635.50 |
318 |
XLON |
E0CPUnM8TZZc |
| 16:02:08 |
1,637.50 |
802 |
XLON |
E0CPUnM8ThGa |
| 16:02:10 |
1,637.00 |
59 |
XLON |
E0CPUnM8ThLq |
| 16:03:30 |
1,639.00 |
522 |
XLON |
E0CPUnM8Tjox |
| 16:03:34 |
1,638.50 |
491 |
XLON |
E0CPUnM8Tjt4 |
| 16:03:34 |
1,638.00 |
311 |
XLON |
E0CPUnM8TjuW |
| 16:13:00 |
1,639.50 |
120 |
XLON |
E0CPUnM8Tz4e |
| 16:15:04 |
1,640.50 |
731 |
XLON |
E0CPUnM8U4cA |
| 16:21:32 |
1,641.50 |
776 |
XLON |
E0CPUnM8UJ5l |
| 16:21:32 |
1,641.50 |
776 |
XLON |
E0CPUnM8UJ6O |
| 16:23:02 |
1,641.50 |
94 |
XLON |
E0CPUnM8UMh9 |
| 16:24:14 |
1,641.50 |
320 |
XLON |
E0CPUnM8UPCF |
| 16:24:14 |
1,641.00 |
58 |
XLON |
E0CPUnM8UPCp |
| 16:24:14 |
1,641.00 |
472 |
XLON |
E0CPUnM8UPCv |
| 16:24:14 |
1,641.00 |
240 |
XLON |
E0CPUnM8UPCz |
| 16:24:14 |
1,641.00 |
473 |
XLON |
E0CPUnM8UPD1 |
| 16:25:19 |
1,640.50 |
29 |
XLON |
E0CPUnM8URDA |
| 16:25:19 |
1,640.50 |
356 |
XLON |
E0CPUnM8URDC |
| 16:25:19 |
1,640.50 |
300 |
XLON |
E0CPUnM8URDE |
| 16:25:20 |
1,640.00 |
384 |
XLON |
E0CPUnM8URL5 |
| 16:25:21 |
1,640.00 |
307 |
XLON |
E0CPUnM8URNi |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.