SSE PLC Transaction in Own Shares
2024年10月16日 - 3:00PM
RNS Regulatory News
RNS Number : 3113I
SSE PLC
16 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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15
October 2024
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Total number of shares
purchased
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428,256
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Volume Weighted Average Price Per
Share (GBp)
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1902.6783p
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Lowest Price Per Share
(GBp)
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1880p
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Highest Price Per Share
(GBp)
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1927p
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The Company has to date purchased
3,365,602 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
4,682,807 shares held in Treasury. Therefore, the total voting
rights in the Company will be 1,103,777,360. 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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1902.6783
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428,256
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1880.00
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1927.00
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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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15/10/2024
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08:01:00
|
781
|
1885.0000
|
LSE
|
1655272
|
15/10/2024
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08:03:21
|
754
|
1886.0000
|
LSE
|
1659145
|
15/10/2024
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08:03:36
|
684
|
1885.0000
|
LSE
|
1659460
|
15/10/2024
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08:03:36
|
648
|
1885.5000
|
LSE
|
1659458
|
15/10/2024
|
08:03:42
|
1,141
|
1884.5000
|
LSE
|
1659583
|
15/10/2024
|
08:03:50
|
734
|
1884.0000
|
LSE
|
1659742
|
15/10/2024
|
08:05:33
|
317
|
1885.5000
|
LSE
|
1662443
|
15/10/2024
|
08:05:33
|
398
|
1885.5000
|
LSE
|
1662441
|
15/10/2024
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08:05:34
|
739
|
1885.0000
|
LSE
|
1662479
|
15/10/2024
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08:06:28
|
463
|
1884.0000
|
LSE
|
1663616
|
15/10/2024
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08:06:28
|
170
|
1884.0000
|
LSE
|
1663618
|
15/10/2024
|
08:07:10
|
745
|
1883.5000
|
LSE
|
1664717
|
15/10/2024
|
08:08:24
|
633
|
1882.5000
|
LSE
|
1666444
|
15/10/2024
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08:10:21
|
854
|
1888.5000
|
LSE
|
1669101
|
15/10/2024
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08:10:21
|
204
|
1888.5000
|
LSE
|
1669098
|
15/10/2024
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08:10:21
|
215
|
1889.0000
|
LSE
|
1669096
|
15/10/2024
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08:10:23
|
771
|
1888.0000
|
LSE
|
1669143
|
15/10/2024
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08:10:23
|
560
|
1888.5000
|
LSE
|
1669138
|
15/10/2024
|
08:10:39
|
703
|
1887.0000
|
LSE
|
1669537
|
15/10/2024
|
08:10:40
|
687
|
1885.0000
|
LSE
|
1669575
|
15/10/2024
|
08:10:40
|
718
|
1885.5000
|
LSE
|
1669565
|
15/10/2024
|
08:12:25
|
807
|
1885.0000
|
LSE
|
1671576
|
15/10/2024
|
08:15:14
|
887
|
1888.0000
|
LSE
|
1674860
|
15/10/2024
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08:15:18
|
283
|
1887.0000
|
LSE
|
1674944
|
15/10/2024
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08:15:18
|
505
|
1887.0000
|
LSE
|
1674942
|
15/10/2024
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08:18:26
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124
|
1889.5000
|
LSE
|
1679261
|
15/10/2024
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08:19:35
|
644
|
1889.5000
|
LSE
|
1680446
|
15/10/2024
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08:19:50
|
739
|
1889.0000
|
LSE
|
1680728
|
15/10/2024
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08:20:01
|
94
|
1888.0000
|
LSE
|
1681107
|
15/10/2024
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08:20:01
|
640
|
1888.0000
|
LSE
|
1681105
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15/10/2024
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08:20:06
|
762
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1887.5000
|
LSE
|
1681244
|
15/10/2024
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08:22:50
|
720
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1886.0000
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LSE
|
1684809
|
15/10/2024
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08:24:36
|
674
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1888.0000
|
LSE
|
1687312
|
15/10/2024
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08:26:03
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707
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1888.5000
|
LSE
|
1689558
|
15/10/2024
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08:29:07
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40
|
1889.0000
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LSE
|
1694242
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15/10/2024
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08:29:07
|
148
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1889.0000
|
LSE
|
1694240
|
15/10/2024
|
08:29:09
|
135
|
1889.0000
|
LSE
|
1694319
|
15/10/2024
|
08:29:09
|
345
|
1889.0000
|
LSE
|
1694317
|
15/10/2024
|
08:29:47
|
599
|
1888.0000
|
LSE
|
1695373
|
15/10/2024
|
08:29:47
|
156
|
1888.0000
|
LSE
|
1695371
|
15/10/2024
|
08:32:19
|
200
|
1889.0000
|
LSE
|
1700216
|
15/10/2024
|
08:32:25
|
496
|
1889.0000
|
LSE
|
1700381
|
15/10/2024
|
08:35:00
|
370
|
1888.5000
|
LSE
|
1703926
|
15/10/2024
|
08:35:00
|
283
|
1888.5000
|
LSE
|
1703928
|
15/10/2024
|
08:35:35
|
700
|
1887.5000
|
LSE
|
1704985
|
15/10/2024
|
08:38:14
|
718
|
1887.5000
|
LSE
|
1708629
|
15/10/2024
|
08:40:00
|
685
|
1887.0000
|
LSE
|
1710999
|
15/10/2024
|
08:42:26
|
260
|
1887.5000
|
LSE
|
1714946
|
15/10/2024
|
08:42:26
|
390
|
1887.5000
|
LSE
|
1714943
|
15/10/2024
|
08:43:42
|
759
|
1887.5000
|
LSE
|
1716630
|
15/10/2024
|
08:43:43
|
747
|
1885.5000
|
LSE
|
1716672
|
15/10/2024
|
08:43:43
|
646
|
1885.5000
|
LSE
|
1716655
|
15/10/2024
|
08:43:43
|
634
|
1886.5000
|
LSE
|
1716653
|
15/10/2024
|
08:45:29
|
340
|
1886.0000
|
LSE
|
1719566
|
15/10/2024
|
08:45:29
|
419
|
1886.0000
|
LSE
|
1719568
|
15/10/2024
|
08:46:10
|
722
|
1886.0000
|
LSE
|
1720642
|
15/10/2024
|
08:46:25
|
717
|
1885.5000
|
LSE
|
1720972
|
15/10/2024
|
08:48:06
|
730
|
1884.5000
|
LSE
|
1723433
|
15/10/2024
|
08:49:12
|
776
|
1884.0000
|
LSE
|
1725118
|
15/10/2024
|
08:51:48
|
164
|
1882.5000
|
LSE
|
1729364
|
15/10/2024
|
08:51:48
|
609
|
1882.5000
|
LSE
|
1729362
|
15/10/2024
|
08:57:15
|
146
|
1882.0000
|
LSE
|
1737541
|
15/10/2024
|
08:57:15
|
596
|
1882.0000
|
LSE
|
1737539
|
15/10/2024
|
08:57:15
|
731
|
1882.0000
|
LSE
|
1737537
|
15/10/2024
|
09:02:05
|
862
|
1886.0000
|
LSE
|
1744583
|
15/10/2024
|
09:02:16
|
714
|
1885.5000
|
LSE
|
1744756
|
15/10/2024
|
09:02:16
|
791
|
1886.0000
|
LSE
|
1744752
|
15/10/2024
|
09:02:17
|
694
|
1885.0000
|
LSE
|
1744764
|
15/10/2024
|
09:02:22
|
666
|
1884.0000
|
LSE
|
1744826
|
15/10/2024
|
09:06:51
|
758
|
1884.0000
|
LSE
|
1748826
|
15/10/2024
|
09:12:22
|
748
|
1884.0000
|
LSE
|
1755917
|
15/10/2024
|
09:15:00
|
727
|
1883.5000
|
LSE
|
1758104
|
15/10/2024
|
09:19:07
|
291
|
1884.5000
|
LSE
|
1761725
|
15/10/2024
|
09:19:07
|
465
|
1884.5000
|
LSE
|
1761723
|
15/10/2024
|
09:20:22
|
678
|
1884.5000
|
LSE
|
1762764
|
15/10/2024
|
09:25:21
|
561
|
1885.0000
|
LSE
|
1766685
|
15/10/2024
|
09:25:21
|
173
|
1885.0000
|
LSE
|
1766687
|
15/10/2024
|
09:28:26
|
665
|
1885.0000
|
LSE
|
1769064
|
15/10/2024
|
09:30:40
|
732
|
1886.5000
|
LSE
|
1771286
|
15/10/2024
|
09:33:55
|
787
|
1886.0000
|
LSE
|
1773678
|
15/10/2024
|
09:34:13
|
722
|
1885.0000
|
LSE
|
1773924
|
15/10/2024
|
09:38:41
|
679
|
1885.5000
|
LSE
|
1777342
|
15/10/2024
|
09:38:41
|
7
|
1885.5000
|
LSE
|
1777340
|
15/10/2024
|
09:44:22
|
748
|
1885.5000
|
LSE
|
1781781
|
15/10/2024
|
09:46:19
|
422
|
1885.5000
|
LSE
|
1783171
|
15/10/2024
|
09:46:19
|
264
|
1885.5000
|
LSE
|
1783169
|
15/10/2024
|
09:46:53
|
718
|
1886.0000
|
LSE
|
1783724
|
15/10/2024
|
09:48:38
|
710
|
1885.5000
|
LSE
|
1785090
|
15/10/2024
|
09:49:46
|
782
|
1885.5000
|
LSE
|
1785925
|
15/10/2024
|
09:49:53
|
616
|
1885.0000
|
LSE
|
1786069
|
15/10/2024
|
09:49:53
|
72
|
1885.0000
|
LSE
|
1786067
|
15/10/2024
|
09:51:29
|
255
|
1885.0000
|
LSE
|
1787557
|
15/10/2024
|
09:51:29
|
380
|
1885.0000
|
LSE
|
1787555
|
15/10/2024
|
09:56:13
|
721
|
1886.5000
|
LSE
|
1791216
|
15/10/2024
|
09:56:55
|
748
|
1886.0000
|
LSE
|
1791742
|
15/10/2024
|
09:59:23
|
749
|
1886.0000
|
LSE
|
1794078
|
15/10/2024
|
09:59:58
|
690
|
1884.0000
|
LSE
|
1794667
|
15/10/2024
|
10:05:00
|
267
|
1884.5000
|
LSE
|
1798972
|
15/10/2024
|
10:05:00
|
415
|
1884.5000
|
LSE
|
1798970
|
15/10/2024
|
10:05:05
|
679
|
1884.0000
|
LSE
|
1799054
|
15/10/2024
|
10:06:21
|
653
|
1883.0000
|
LSE
|
1800029
|
15/10/2024
|
10:08:14
|
519
|
1883.5000
|
LSE
|
1801190
|
15/10/2024
|
10:08:14
|
207
|
1883.5000
|
LSE
|
1801188
|
15/10/2024
|
10:11:01
|
653
|
1884.0000
|
LSE
|
1803696
|
15/10/2024
|
10:13:34
|
775
|
1885.0000
|
LSE
|
1806001
|
15/10/2024
|
10:15:09
|
781
|
1886.0000
|
LSE
|
1807261
|
15/10/2024
|
10:25:01
|
1,673
|
1889.5000
|
LSE
|
1815351
|
15/10/2024
|
10:25:15
|
689
|
1889.5000
|
LSE
|
1815515
|
15/10/2024
|
10:25:15
|
659
|
1889.5000
|
LSE
|
1815517
|
15/10/2024
|
10:27:14
|
770
|
1890.5000
|
LSE
|
1816940
|
15/10/2024
|
10:28:52
|
640
|
1890.5000
|
LSE
|
1818345
|
15/10/2024
|
10:30:09
|
630
|
1890.5000
|
LSE
|
1819498
|
15/10/2024
|
10:30:09
|
54
|
1890.5000
|
LSE
|
1819496
|
15/10/2024
|
10:31:00
|
707
|
1890.0000
|
LSE
|
1820059
|
15/10/2024
|
10:35:22
|
785
|
1891.5000
|
LSE
|
1823542
|
15/10/2024
|
10:36:40
|
785
|
1891.0000
|
LSE
|
1824367
|
15/10/2024
|
10:38:38
|
36
|
1891.0000
|
LSE
|
1825543
|
15/10/2024
|
10:38:38
|
749
|
1891.0000
|
LSE
|
1825541
|
15/10/2024
|
10:42:18
|
712
|
1892.0000
|
LSE
|
1829786
|
15/10/2024
|
10:42:18
|
736
|
1892.5000
|
LSE
|
1829742
|
15/10/2024
|
10:43:58
|
402
|
1892.0000
|
LSE
|
1830807
|
15/10/2024
|
10:43:58
|
319
|
1892.0000
|
LSE
|
1830805
|
15/10/2024
|
10:44:23
|
680
|
1891.5000
|
LSE
|
1831066
|
15/10/2024
|
10:47:34
|
394
|
1892.5000
|
LSE
|
1833707
|
15/10/2024
|
10:47:34
|
318
|
1892.5000
|
LSE
|
1833705
|
15/10/2024
|
10:49:50
|
748
|
1892.0000
|
LSE
|
1835168
|
15/10/2024
|
10:52:42
|
787
|
1892.0000
|
LSE
|
1837436
|
15/10/2024
|
10:55:02
|
710
|
1892.0000
|
LSE
|
1839066
|
15/10/2024
|
10:58:02
|
687
|
1894.5000
|
LSE
|
1841622
|
15/10/2024
|
10:59:00
|
773
|
1894.0000
|
LSE
|
1842342
|
15/10/2024
|
11:00:05
|
252
|
1893.5000
|
LSE
|
1843352
|
15/10/2024
|
11:00:05
|
482
|
1893.5000
|
LSE
|
1843354
|
15/10/2024
|
11:03:35
|
780
|
1893.0000
|
LSE
|
1846137
|
15/10/2024
|
11:05:55
|
724
|
1894.0000
|
LSE
|
1847654
|
15/10/2024
|
11:09:40
|
346
|
1894.0000
|
LSE
|
1850864
|
15/10/2024
|
11:09:40
|
359
|
1894.0000
|
LSE
|
1850862
|
15/10/2024
|
11:16:08
|
746
|
1894.0000
|
LSE
|
1855196
|
15/10/2024
|
11:18:11
|
50
|
1894.0000
|
LSE
|
1856782
|
15/10/2024
|
11:18:11
|
710
|
1894.0000
|
LSE
|
1856780
|
15/10/2024
|
11:18:40
|
643
|
1893.0000
|
LSE
|
1857068
|
15/10/2024
|
11:19:42
|
282
|
1892.0000
|
LSE
|
1857799
|
15/10/2024
|
11:19:42
|
81
|
1892.0000
|
LSE
|
1857797
|
15/10/2024
|
11:19:51
|
25
|
1892.0000
|
LSE
|
1857927
|
15/10/2024
|
11:19:51
|
383
|
1892.0000
|
LSE
|
1857925
|
15/10/2024
|
11:25:26
|
658
|
1891.5000
|
LSE
|
1861912
|
15/10/2024
|
11:29:49
|
784
|
1892.0000
|
LSE
|
1864856
|
15/10/2024
|
11:30:03
|
756
|
1891.5000
|
LSE
|
1865015
|
15/10/2024
|
11:33:00
|
783
|
1891.5000
|
LSE
|
1867293
|
15/10/2024
|
11:37:00
|
692
|
1891.5000
|
LSE
|
1870171
|
15/10/2024
|
11:40:15
|
387
|
1891.0000
|
LSE
|
1872351
|
15/10/2024
|
11:40:15
|
267
|
1891.0000
|
LSE
|
1872349
|
15/10/2024
|
11:46:19
|
448
|
1892.0000
|
LSE
|
1876875
|
15/10/2024
|
11:46:19
|
187
|
1892.0000
|
LSE
|
1876877
|
15/10/2024
|
11:46:23
|
726
|
1891.5000
|
LSE
|
1876920
|
15/10/2024
|
11:51:02
|
6
|
1892.0000
|
LSE
|
1880139
|
15/10/2024
|
11:51:02
|
720
|
1892.0000
|
LSE
|
1880137
|
15/10/2024
|
11:58:52
|
752
|
1893.0000
|
LSE
|
1887365
|
15/10/2024
|
12:00:58
|
758
|
1892.5000
|
LSE
|
1889370
|
15/10/2024
|
12:03:42
|
760
|
1891.5000
|
LSE
|
1891694
|
15/10/2024
|
12:09:18
|
752
|
1890.5000
|
LSE
|
1895473
|
15/10/2024
|
12:09:18
|
24
|
1890.5000
|
LSE
|
1895471
|
15/10/2024
|
12:14:40
|
724
|
1890.5000
|
LSE
|
1898839
|
15/10/2024
|
12:22:02
|
679
|
1890.0000
|
LSE
|
1903591
|
15/10/2024
|
12:26:07
|
722
|
1890.0000
|
LSE
|
1906647
|
15/10/2024
|
12:31:06
|
714
|
1889.0000
|
LSE
|
1910407
|
15/10/2024
|
12:39:05
|
502
|
1885.5000
|
LSE
|
1916359
|
15/10/2024
|
12:39:05
|
252
|
1885.5000
|
LSE
|
1916357
|
15/10/2024
|
12:44:34
|
720
|
1884.0000
|
LSE
|
1921456
|
15/10/2024
|
12:47:37
|
532
|
1884.5000
|
LSE
|
1923599
|
15/10/2024
|
12:47:37
|
231
|
1884.5000
|
LSE
|
1923597
|
15/10/2024
|
12:56:13
|
704
|
1886.0000
|
LSE
|
1929665
|
15/10/2024
|
12:56:44
|
754
|
1885.0000
|
LSE
|
1930038
|
15/10/2024
|
12:57:40
|
432
|
1885.0000
|
LSE
|
1930792
|
15/10/2024
|
12:57:40
|
268
|
1885.0000
|
LSE
|
1930790
|
15/10/2024
|
13:04:21
|
590
|
1885.5000
|
LSE
|
1936042
|
15/10/2024
|
13:04:21
|
53
|
1885.5000
|
LSE
|
1936044
|
15/10/2024
|
13:10:35
|
588
|
1886.5000
|
LSE
|
1940707
|
15/10/2024
|
13:10:35
|
160
|
1886.5000
|
LSE
|
1940705
|
15/10/2024
|
13:11:30
|
516
|
1886.5000
|
LSE
|
1941405
|
15/10/2024
|
13:11:34
|
24
|
1886.5000
|
LSE
|
1941469
|
15/10/2024
|
13:12:59
|
135
|
1886.5000
|
LSE
|
1942421
|
15/10/2024
|
13:15:51
|
737
|
1886.0000
|
LSE
|
1944532
|
15/10/2024
|
13:22:11
|
734
|
1885.5000
|
LSE
|
1949503
|
15/10/2024
|
13:24:12
|
330
|
1885.5000
|
LSE
|
1950924
|
15/10/2024
|
13:24:12
|
452
|
1885.5000
|
LSE
|
1950922
|
15/10/2024
|
13:27:17
|
118
|
1883.5000
|
LSE
|
1953560
|
15/10/2024
|
13:29:54
|
768
|
1884.0000
|
LSE
|
1956182
|
15/10/2024
|
13:32:46
|
682
|
1884.0000
|
LSE
|
1959233
|
15/10/2024
|
13:32:48
|
349
|
1884.0000
|
LSE
|
1959273
|
15/10/2024
|
13:32:48
|
290
|
1884.0000
|
LSE
|
1959271
|
15/10/2024
|
13:32:56
|
326
|
1884.0000
|
LSE
|
1959360
|
15/10/2024
|
13:32:58
|
199
|
1884.5000
|
LSE
|
1959391
|
15/10/2024
|
13:32:58
|
112
|
1884.5000
|
LSE
|
1959389
|
15/10/2024
|
13:32:58
|
193
|
1884.5000
|
LSE
|
1959387
|
15/10/2024
|
13:32:58
|
740
|
1884.0000
|
LSE
|
1959384
|
15/10/2024
|
13:32:58
|
371
|
1884.0000
|
LSE
|
1959382
|
15/10/2024
|
13:33:02
|
940
|
1884.0000
|
LSE
|
1959482
|
15/10/2024
|
13:33:23
|
1,647
|
1885.0000
|
LSE
|
1959900
|
15/10/2024
|
13:33:23
|
1,167
|
1885.0000
|
LSE
|
1959898
|
15/10/2024
|
13:34:26
|
1,202
|
1884.5000
|
LSE
|
1960625
|
15/10/2024
|
13:34:30
|
122
|
1884.0000
|
LSE
|
1960685
|
15/10/2024
|
13:34:30
|
670
|
1884.0000
|
LSE
|
1960683
|
15/10/2024
|
13:34:30
|
707
|
1884.0000
|
LSE
|
1960663
|
15/10/2024
|
13:34:46
|
657
|
1883.0000
|
LSE
|
1960861
|
15/10/2024
|
13:35:29
|
120
|
1882.5000
|
LSE
|
1961398
|
15/10/2024
|
13:36:00
|
677
|
1882.5000
|
LSE
|
1961688
|
15/10/2024
|
13:36:32
|
652
|
1882.0000
|
LSE
|
1962022
|
15/10/2024
|
13:36:32
|
749
|
1882.0000
|
LSE
|
1962024
|
15/10/2024
|
13:37:13
|
661
|
1881.0000
|
LSE
|
1962585
|
15/10/2024
|
13:37:15
|
660
|
1880.5000
|
LSE
|
1962612
|
15/10/2024
|
13:37:20
|
19
|
1880.0000
|
LSE
|
1962669
|
15/10/2024
|
13:37:20
|
674
|
1880.0000
|
LSE
|
1962667
|
15/10/2024
|
13:37:22
|
52
|
1880.0000
|
LSE
|
1962691
|
15/10/2024
|
13:37:39
|
539
|
1880.5000
|
LSE
|
1962932
|
15/10/2024
|
13:38:09
|
435
|
1881.0000
|
LSE
|
1963325
|
15/10/2024
|
13:38:09
|
346
|
1881.0000
|
LSE
|
1963323
|
15/10/2024
|
13:39:18
|
525
|
1880.5000
|
LSE
|
1964235
|
15/10/2024
|
13:39:18
|
192
|
1880.5000
|
LSE
|
1964237
|
15/10/2024
|
13:39:18
|
567
|
1880.5000
|
LSE
|
1964233
|
15/10/2024
|
13:39:18
|
214
|
1880.5000
|
LSE
|
1964231
|
15/10/2024
|
13:42:06
|
697
|
1884.5000
|
LSE
|
1966716
|
15/10/2024
|
13:42:06
|
274
|
1884.5000
|
LSE
|
1966714
|
15/10/2024
|
13:42:06
|
447
|
1884.5000
|
LSE
|
1966712
|
15/10/2024
|
13:42:12
|
88
|
1884.0000
|
LSE
|
1966764
|
15/10/2024
|
13:42:12
|
308
|
1884.0000
|
LSE
|
1966762
|
15/10/2024
|
13:42:14
|
258
|
1884.0000
|
LSE
|
1966796
|
15/10/2024
|
13:42:14
|
300
|
1884.0000
|
LSE
|
1966794
|
15/10/2024
|
13:43:31
|
771
|
1885.5000
|
LSE
|
1967926
|
15/10/2024
|
13:43:56
|
662
|
1885.0000
|
LSE
|
1968188
|
15/10/2024
|
13:45:05
|
170
|
1884.0000
|
LSE
|
1968998
|
15/10/2024
|
13:46:03
|
537
|
1884.0000
|
LSE
|
1969876
|
15/10/2024
|
13:48:00
|
685
|
1884.5000
|
LSE
|
1971679
|
15/10/2024
|
13:50:35
|
666
|
1884.0000
|
LSE
|
1974120
|
15/10/2024
|
13:50:59
|
1,800
|
1911.5000
|
LSE
|
1974749
|
15/10/2024
|
13:50:59
|
1,800
|
1911.5000
|
LSE
|
1974747
|
15/10/2024
|
13:50:59
|
1,800
|
1911.5000
|
LSE
|
1974745
|
15/10/2024
|
13:50:59
|
1,800
|
1911.5000
|
LSE
|
1974743
|
15/10/2024
|
13:50:59
|
900
|
1911.5000
|
LSE
|
1974741
|
15/10/2024
|
13:50:59
|
2,989
|
1911.5000
|
LSE
|
1974739
|
15/10/2024
|
13:50:59
|
3,600
|
1911.5000
|
LSE
|
1974737
|
15/10/2024
|
13:50:59
|
2,686
|
1911.5000
|
LSE
|
1974751
|
15/10/2024
|
13:50:59
|
1,800
|
1911.5000
|
LSE
|
1974729
|
15/10/2024
|
13:50:59
|
4,500
|
1911.5000
|
LSE
|
1974727
|
15/10/2024
|
13:50:59
|
2,700
|
1911.5000
|
LSE
|
1974733
|
15/10/2024
|
13:50:59
|
1,800
|
1911.5000
|
LSE
|
1974731
|
15/10/2024
|
13:50:59
|
900
|
1911.5000
|
LSE
|
1974735
|
15/10/2024
|
13:50:59
|
463
|
1910.5000
|
LSE
|
1974725
|
15/10/2024
|
13:50:59
|
94
|
1910.5000
|
LSE
|
1974723
|
15/10/2024
|
13:50:59
|
100
|
1910.0000
|
LSE
|
1974721
|
15/10/2024
|
13:50:59
|
463
|
1910.0000
|
LSE
|
1974719
|
15/10/2024
|
13:51:00
|
10
|
1923.0000
|
LSE
|
1974794
|
15/10/2024
|
13:51:00
|
2,720
|
1922.5000
|
LSE
|
1974792
|
15/10/2024
|
13:51:00
|
2,720
|
1923.0000
|
LSE
|
1974796
|
15/10/2024
|
13:51:00
|
10,798
|
1923.0000
|
LSE
|
1974798
|
15/10/2024
|
13:51:02
|
726
|
1919.5000
|
LSE
|
1974832
|
15/10/2024
|
13:51:02
|
642
|
1920.0000
|
LSE
|
1974830
|
15/10/2024
|
13:51:02
|
718
|
1920.5000
|
LSE
|
1974827
|
15/10/2024
|
13:51:02
|
969
|
1921.0000
|
LSE
|
1974825
|
15/10/2024
|
13:51:02
|
776
|
1922.0000
|
LSE
|
1974822
|
15/10/2024
|
13:51:02
|
46
|
1918.5000
|
LSE
|
1974820
|
15/10/2024
|
13:51:02
|
212
|
1918.5000
|
LSE
|
1974817
|
15/10/2024
|
13:51:02
|
457
|
1918.5000
|
LSE
|
1974815
|
15/10/2024
|
13:51:04
|
671
|
1911.0000
|
LSE
|
1974881
|
15/10/2024
|
13:51:04
|
68
|
1911.0000
|
LSE
|
1974873
|
15/10/2024
|
13:51:04
|
756
|
1911.5000
|
LSE
|
1974875
|
15/10/2024
|
13:51:04
|
697
|
1918.0000
|
LSE
|
1974859
|
15/10/2024
|
13:51:09
|
742
|
1910.0000
|
LSE
|
1974972
|
15/10/2024
|
13:51:09
|
878
|
1910.0000
|
LSE
|
1974970
|
15/10/2024
|
13:51:13
|
1,141
|
1908.0000
|
LSE
|
1975019
|
15/10/2024
|
13:51:13
|
715
|
1908.5000
|
LSE
|
1975017
|
15/10/2024
|
13:51:18
|
769
|
1902.0000
|
LSE
|
1975113
|
15/10/2024
|
13:51:18
|
664
|
1903.0000
|
LSE
|
1975098
|
15/10/2024
|
13:51:21
|
647
|
1897.5000
|
LSE
|
1975198
|
15/10/2024
|
13:51:24
|
730
|
1895.5000
|
LSE
|
1975250
|
15/10/2024
|
13:51:27
|
734
|
1894.0000
|
LSE
|
1975311
|
15/10/2024
|
13:51:27
|
666
|
1894.0000
|
LSE
|
1975305
|
15/10/2024
|
13:51:27
|
641
|
1894.0000
|
LSE
|
1975307
|
15/10/2024
|
13:51:32
|
1,654
|
1892.0000
|
LSE
|
1975441
|
15/10/2024
|
13:51:33
|
959
|
1890.5000
|
LSE
|
1975465
|
15/10/2024
|
13:51:33
|
717
|
1891.0000
|
LSE
|
1975454
|
15/10/2024
|
13:51:33
|
675
|
1891.0000
|
LSE
|
1975452
|
15/10/2024
|
13:51:33
|
665
|
1891.5000
|
LSE
|
1975448
|
15/10/2024
|
13:51:36
|
1,006
|
1890.0000
|
LSE
|
1975524
|
15/10/2024
|
13:51:36
|
812
|
1890.5000
|
LSE
|
1975522
|
15/10/2024
|
13:51:39
|
649
|
1890.5000
|
LSE
|
1975580
|
15/10/2024
|
13:51:45
|
1,266
|
1900.0000
|
LSE
|
1975648
|
15/10/2024
|
13:51:45
|
1,034
|
1900.0000
|
LSE
|
1975650
|
15/10/2024
|
13:51:52
|
1,192
|
1907.5000
|
LSE
|
1975774
|
15/10/2024
|
13:51:52
|
620
|
1907.0000
|
LSE
|
1975751
|
15/10/2024
|
13:51:52
|
695
|
1907.0000
|
LSE
|
1975749
|
15/10/2024
|
13:51:57
|
754
|
1908.0000
|
LSE
|
1975821
|
15/10/2024
|
13:51:57
|
1,071
|
1908.5000
|
LSE
|
1975819
|
15/10/2024
|
13:51:57
|
631
|
1909.0000
|
LSE
|
1975817
|
15/10/2024
|
13:51:57
|
94
|
1909.5000
|
LSE
|
1975815
|
15/10/2024
|
13:51:58
|
917
|
1906.5000
|
LSE
|
1975833
|
15/10/2024
|
13:51:58
|
715
|
1907.5000
|
LSE
|
1975831
|
15/10/2024
|
13:51:58
|
682
|
1907.5000
|
LSE
|
1975829
|
15/10/2024
|
13:51:59
|
765
|
1905.5000
|
LSE
|
1975842
|
15/10/2024
|
13:52:07
|
190
|
1911.0000
|
LSE
|
1975956
|
15/10/2024
|
13:52:07
|
95
|
1911.0000
|
LSE
|
1975954
|
15/10/2024
|
13:52:08
|
660
|
1911.0000
|
LSE
|
1975968
|
15/10/2024
|
13:52:08
|
886
|
1911.5000
|
LSE
|
1975966
|
15/10/2024
|
13:52:12
|
788
|
1911.5000
|
LSE
|
1976050
|
15/10/2024
|
13:52:12
|
1,444
|
1912.5000
|
LSE
|
1976034
|
15/10/2024
|
13:52:12
|
20
|
1912.5000
|
LSE
|
1976032
|
15/10/2024
|
13:52:12
|
464
|
1912.0000
|
LSE
|
1976030
|
15/10/2024
|
13:52:12
|
126
|
1912.0000
|
LSE
|
1976028
|
15/10/2024
|
13:52:12
|
126
|
1912.0000
|
LSE
|
1976026
|
15/10/2024
|
13:52:13
|
709
|
1912.0000
|
LSE
|
1976054
|
15/10/2024
|
13:52:13
|
40
|
1912.0000
|
LSE
|
1976052
|
15/10/2024
|
13:52:15
|
672
|
1911.5000
|
LSE
|
1976096
|
15/10/2024
|
13:52:15
|
672
|
1912.0000
|
LSE
|
1976094
|
15/10/2024
|
13:52:16
|
939
|
1910.5000
|
LSE
|
1976104
|
15/10/2024
|
13:52:16
|
3
|
1910.5000
|
LSE
|
1976102
|
15/10/2024
|
13:52:19
|
328
|
1906.0000
|
LSE
|
1976141
|
15/10/2024
|
13:52:19
|
672
|
1906.5000
|
LSE
|
1976139
|
15/10/2024
|
13:52:20
|
863
|
1905.5000
|
LSE
|
1976156
|
15/10/2024
|
13:52:20
|
300
|
1906.0000
|
LSE
|
1976144
|
15/10/2024
|
13:52:20
|
463
|
1906.0000
|
LSE
|
1976146
|
15/10/2024
|
13:52:36
|
958
|
1911.0000
|
LSE
|
1976415
|
15/10/2024
|
13:52:36
|
671
|
1911.5000
|
LSE
|
1976413
|
15/10/2024
|
13:52:36
|
802
|
1912.0000
|
LSE
|
1976411
|
15/10/2024
|
13:52:37
|
816
|
1910.5000
|
LSE
|
1976427
|
15/10/2024
|
13:52:37
|
9
|
1910.5000
|
LSE
|
1976425
|
15/10/2024
|
13:52:43
|
1,178
|
1920.5000
|
LSE
|
1976547
|
15/10/2024
|
13:52:43
|
900
|
1920.5000
|
LSE
|
1976545
|
15/10/2024
|
13:52:43
|
787
|
1920.5000
|
LSE
|
1976549
|
15/10/2024
|
13:52:48
|
7,905
|
1923.5000
|
LSE
|
1976631
|
15/10/2024
|
13:52:48
|
126
|
1922.5000
|
LSE
|
1976629
|
15/10/2024
|
13:52:48
|
149
|
1923.0000
|
LSE
|
1976627
|
15/10/2024
|
13:52:48
|
669
|
1923.0000
|
LSE
|
1976625
|
15/10/2024
|
13:52:48
|
743
|
1923.5000
|
LSE
|
1976623
|
15/10/2024
|
13:52:48
|
634
|
1924.0000
|
LSE
|
1976621
|
15/10/2024
|
13:52:48
|
721
|
1924.0000
|
LSE
|
1976619
|
15/10/2024
|
13:52:48
|
838
|
1927.0000
|
LSE
|
1976617
|
15/10/2024
|
13:52:49
|
1,082
|
1921.5000
|
LSE
|
1976642
|
15/10/2024
|
13:52:49
|
120
|
1922.0000
|
LSE
|
1976640
|
15/10/2024
|
13:52:49
|
661
|
1922.0000
|
LSE
|
1976638
|
15/10/2024
|
13:52:51
|
809
|
1926.5000
|
LSE
|
1976667
|
15/10/2024
|
13:52:51
|
784
|
1926.0000
|
LSE
|
1976669
|
15/10/2024
|
13:52:51
|
2,962
|
1926.5000
|
LSE
|
1976671
|
15/10/2024
|
13:52:54
|
120
|
1922.5000
|
LSE
|
1976732
|
15/10/2024
|
13:52:54
|
603
|
1922.5000
|
LSE
|
1976730
|
15/10/2024
|
13:52:54
|
869
|
1923.0000
|
LSE
|
1976728
|
15/10/2024
|
13:52:57
|
656
|
1920.5000
|
LSE
|
1976776
|
15/10/2024
|
13:52:57
|
700
|
1921.0000
|
LSE
|
1976774
|
15/10/2024
|
13:53:00
|
781
|
1914.5000
|
LSE
|
1976819
|
15/10/2024
|
13:53:00
|
417
|
1915.0000
|
LSE
|
1976817
|
15/10/2024
|
13:53:00
|
2,056
|
1915.0000
|
LSE
|
1976815
|
15/10/2024
|
13:53:00
|
839
|
1915.0000
|
LSE
|
1976812
|
15/10/2024
|
13:53:05
|
887
|
1912.5000
|
LSE
|
1976891
|
15/10/2024
|
13:53:09
|
734
|
1911.0000
|
LSE
|
1976942
|
15/10/2024
|
13:53:22
|
793
|
1915.0000
|
LSE
|
1977081
|
15/10/2024
|
13:53:22
|
732
|
1915.5000
|
LSE
|
1977079
|
15/10/2024
|
13:53:25
|
501
|
1914.5000
|
LSE
|
1977148
|
15/10/2024
|
13:53:25
|
276
|
1914.5000
|
LSE
|
1977146
|
15/10/2024
|
13:53:25
|
287
|
1915.0000
|
LSE
|
1977144
|
15/10/2024
|
13:53:25
|
1,275
|
1915.0000
|
LSE
|
1977142
|
15/10/2024
|
13:53:25
|
477
|
1915.0000
|
LSE
|
1977140
|
15/10/2024
|
13:53:25
|
769
|
1915.0000
|
LSE
|
1977138
|
15/10/2024
|
13:53:33
|
827
|
1920.0000
|
LSE
|
1977281
|
15/10/2024
|
13:53:33
|
760
|
1919.5000
|
LSE
|
1977279
|
15/10/2024
|
13:53:36
|
248
|
1920.0000
|
LSE
|
1977356
|
15/10/2024
|
13:53:36
|
111
|
1919.0000
|
LSE
|
1977354
|
15/10/2024
|
13:53:36
|
52
|
1918.5000
|
LSE
|
1977352
|
15/10/2024
|
13:53:36
|
52
|
1918.0000
|
LSE
|
1977350
|
15/10/2024
|
13:53:36
|
52
|
1917.5000
|
LSE
|
1977348
|
15/10/2024
|
13:53:37
|
1,422
|
1920.5000
|
LSE
|
1977367
|
15/10/2024
|
13:53:38
|
103
|
1920.0000
|
LSE
|
1977388
|
15/10/2024
|
13:53:38
|
827
|
1919.0000
|
LSE
|
1977386
|
15/10/2024
|
13:53:42
|
908
|
1920.0000
|
LSE
|
1977464
|
15/10/2024
|
13:53:42
|
762
|
1919.0000
|
LSE
|
1977462
|
15/10/2024
|
13:53:48
|
875
|
1919.0000
|
LSE
|
1977571
|
15/10/2024
|
13:53:48
|
645
|
1919.0000
|
LSE
|
1977573
|
15/10/2024
|
13:53:48
|
122
|
1919.0000
|
LSE
|
1977575
|
15/10/2024
|
13:53:54
|
786
|
1919.0000
|
LSE
|
1977644
|
15/10/2024
|
13:54:03
|
591
|
1920.5000
|
LSE
|
1977811
|
15/10/2024
|
13:54:03
|
900
|
1920.5000
|
LSE
|
1977809
|
15/10/2024
|
13:54:03
|
323
|
1922.5000
|
LSE
|
1977806
|
15/10/2024
|
13:54:03
|
126
|
1922.5000
|
LSE
|
1977804
|
15/10/2024
|
13:54:03
|
199
|
1922.5000
|
LSE
|
1977802
|
15/10/2024
|
13:54:03
|
97
|
1922.5000
|
LSE
|
1977800
|
15/10/2024
|
13:54:03
|
745
|
1922.0000
|
LSE
|
1977798
|
15/10/2024
|
13:54:11
|
31
|
1916.5000
|
LSE
|
1977915
|
15/10/2024
|
13:54:15
|
466
|
1916.0000
|
LSE
|
1977965
|
15/10/2024
|
13:54:15
|
617
|
1916.0000
|
LSE
|
1977963
|
15/10/2024
|
13:54:15
|
685
|
1916.5000
|
LSE
|
1977959
|
15/10/2024
|
13:54:15
|
24
|
1916.0000
|
LSE
|
1977961
|
15/10/2024
|
13:54:16
|
125
|
1914.5000
|
LSE
|
1977977
|
15/10/2024
|
13:54:16
|
827
|
1914.5000
|
LSE
|
1977975
|
15/10/2024
|
13:54:20
|
1,056
|
1913.0000
|
LSE
|
1978046
|
15/10/2024
|
13:54:27
|
503
|
1910.5000
|
LSE
|
1978171
|
15/10/2024
|
13:54:27
|
157
|
1910.5000
|
LSE
|
1978169
|
15/10/2024
|
13:54:38
|
318
|
1909.5000
|
LSE
|
1978346
|
15/10/2024
|
13:54:38
|
434
|
1909.5000
|
LSE
|
1978344
|
15/10/2024
|
13:54:39
|
978
|
1908.5000
|
LSE
|
1978348
|
15/10/2024
|
13:54:55
|
1,088
|
1911.0000
|
LSE
|
1978602
|
15/10/2024
|
13:54:57
|
1,289
|
1912.0000
|
LSE
|
1978619
|
15/10/2024
|
13:54:57
|
677
|
1911.5000
|
LSE
|
1978617
|
15/10/2024
|
13:54:57
|
701
|
1912.0000
|
LSE
|
1978615
|
15/10/2024
|
13:54:59
|
703
|
1911.0000
|
LSE
|
1978646
|
15/10/2024
|
13:55:04
|
221
|
1910.5000
|
LSE
|
1978746
|
15/10/2024
|
13:55:07
|
756
|
1913.0000
|
LSE
|
1978848
|
15/10/2024
|
13:55:07
|
748
|
1913.0000
|
LSE
|
1978843
|
15/10/2024
|
13:55:07
|
427
|
1911.0000
|
LSE
|
1978787
|
15/10/2024
|
13:55:07
|
377
|
1911.0000
|
LSE
|
1978785
|
15/10/2024
|
13:55:09
|
703
|
1913.0000
|
LSE
|
1978888
|
15/10/2024
|
13:55:09
|
121
|
1914.0000
|
LSE
|
1978882
|
15/10/2024
|
13:55:09
|
40
|
1914.0000
|
LSE
|
1978880
|
15/10/2024
|
13:55:09
|
73
|
1914.0000
|
LSE
|
1978878
|
15/10/2024
|
13:55:09
|
752
|
1913.5000
|
LSE
|
1978876
|
15/10/2024
|
13:55:10
|
665
|
1913.0000
|
LSE
|
1978899
|
15/10/2024
|
13:55:11
|
633
|
1912.0000
|
LSE
|
1978936
|
15/10/2024
|
13:55:11
|
741
|
1912.5000
|
LSE
|
1978934
|
15/10/2024
|
13:55:11
|
741
|
1913.0000
|
LSE
|
1978932
|
15/10/2024
|
13:55:11
|
704
|
1912.5000
|
LSE
|
1978930
|
15/10/2024
|
13:55:14
|
916
|
1911.0000
|
LSE
|
1979008
|
15/10/2024
|
13:55:14
|
738
|
1911.5000
|
LSE
|
1979006
|
15/10/2024
|
13:55:20
|
688
|
1910.5000
|
LSE
|
1979096
|
15/10/2024
|
13:55:32
|
560
|
1910.0000
|
LSE
|
1979362
|
15/10/2024
|
13:55:32
|
123
|
1910.0000
|
LSE
|
1979360
|
15/10/2024
|
13:55:32
|
707
|
1910.0000
|
LSE
|
1979358
|
15/10/2024
|
13:55:37
|
767
|
1909.5000
|
LSE
|
1979455
|
15/10/2024
|
13:55:38
|
732
|
1908.5000
|
LSE
|
1979466
|
15/10/2024
|
13:55:46
|
28
|
1905.0000
|
LSE
|
1979619
|
15/10/2024
|
13:55:46
|
513
|
1905.0000
|
LSE
|
1979621
|
15/10/2024
|
13:55:46
|
72
|
1905.0000
|
LSE
|
1979617
|
15/10/2024
|
13:55:46
|
93
|
1905.0000
|
LSE
|
1979615
|
15/10/2024
|
13:55:46
|
743
|
1907.0000
|
LSE
|
1979613
|
15/10/2024
|
13:56:13
|
879
|
1902.5000
|
LSE
|
1980149
|
15/10/2024
|
13:56:28
|
1,354
|
1905.5000
|
LSE
|
1980584
|
15/10/2024
|
13:56:28
|
1,301
|
1905.5000
|
LSE
|
1980582
|
15/10/2024
|
13:56:32
|
644
|
1913.0000
|
LSE
|
1980843
|
15/10/2024
|
13:56:33
|
706
|
1912.0000
|
LSE
|
1980864
|
15/10/2024
|
13:56:35
|
1,966
|
1910.5000
|
LSE
|
1980902
|
15/10/2024
|
13:56:35
|
714
|
1910.5000
|
LSE
|
1980900
|
15/10/2024
|
13:56:36
|
781
|
1910.5000
|
LSE
|
1980969
|
15/10/2024
|
13:56:39
|
796
|
1910.0000
|
LSE
|
1981001
|
15/10/2024
|
13:56:39
|
836
|
1910.5000
|
LSE
|
1980999
|
15/10/2024
|
13:56:42
|
672
|
1909.5000
|
LSE
|
1981024
|
15/10/2024
|
13:56:42
|
791
|
1909.0000
|
LSE
|
1981026
|
15/10/2024
|
13:56:51
|
660
|
1909.0000
|
LSE
|
1981173
|
15/10/2024
|
13:56:51
|
225
|
1909.5000
|
LSE
|
1981155
|
15/10/2024
|
13:56:51
|
61
|
1909.5000
|
LSE
|
1981153
|
15/10/2024
|
13:56:52
|
767
|
1909.0000
|
LSE
|
1981189
|
15/10/2024
|
13:56:52
|
880
|
1908.5000
|
LSE
|
1981187
|
15/10/2024
|
13:56:53
|
788
|
1907.5000
|
LSE
|
1981204
|
15/10/2024
|
13:56:54
|
756
|
1906.5000
|
LSE
|
1981224
|
15/10/2024
|
13:57:00
|
748
|
1905.5000
|
LSE
|
1981330
|
15/10/2024
|
13:57:03
|
520
|
1905.0000
|
LSE
|
1981480
|
15/10/2024
|
13:57:03
|
506
|
1905.0000
|
LSE
|
1981482
|
15/10/2024
|
13:57:04
|
944
|
1904.0000
|
LSE
|
1981489
|
15/10/2024
|
13:57:12
|
737
|
1903.0000
|
LSE
|
1981644
|
15/10/2024
|
13:57:31
|
731
|
1902.0000
|
LSE
|
1981932
|
15/10/2024
|
13:58:24
|
680
|
1901.0000
|
LSE
|
1982782
|
15/10/2024
|
13:58:26
|
650
|
1900.5000
|
LSE
|
1982830
|
15/10/2024
|
13:58:27
|
631
|
1900.0000
|
LSE
|
1982879
|
15/10/2024
|
13:58:30
|
799
|
1898.5000
|
LSE
|
1982960
|
15/10/2024
|
13:58:30
|
363
|
1898.5000
|
LSE
|
1982958
|
15/10/2024
|
13:58:30
|
398
|
1898.5000
|
LSE
|
1982956
|
15/10/2024
|
13:58:30
|
515
|
1899.5000
|
LSE
|
1982954
|
15/10/2024
|
13:58:30
|
692
|
1899.5000
|
LSE
|
1982948
|
15/10/2024
|
13:58:30
|
193
|
1899.5000
|
LSE
|
1982950
|
15/10/2024
|
13:58:30
|
31
|
1899.5000
|
LSE
|
1982952
|
15/10/2024
|
13:58:30
|
713
|
1900.0000
|
LSE
|
1982946
|
15/10/2024
|
13:58:30
|
1,150
|
1900.0000
|
LSE
|
1982944
|
15/10/2024
|
13:58:30
|
6,527
|
1900.0000
|
LSE
|
1982942
|
15/10/2024
|
13:58:31
|
1,220
|
1897.5000
|
LSE
|
1982969
|
15/10/2024
|
13:59:01
|
498
|
1898.5000
|
LSE
|
1983325
|
15/10/2024
|
13:59:01
|
156
|
1898.5000
|
LSE
|
1983323
|
15/10/2024
|
13:59:01
|
680
|
1898.5000
|
LSE
|
1983321
|
15/10/2024
|
13:59:36
|
86
|
1899.5000
|
LSE
|
1984003
|
15/10/2024
|
14:00:15
|
731
|
1901.5000
|
LSE
|
1984962
|
15/10/2024
|
14:00:15
|
40
|
1901.5000
|
LSE
|
1984960
|
15/10/2024
|
14:00:15
|
864
|
1901.5000
|
LSE
|
1984964
|
15/10/2024
|
14:00:23
|
845
|
1900.5000
|
LSE
|
1985188
|
15/10/2024
|
14:00:34
|
878
|
1900.0000
|
LSE
|
1985409
|
15/10/2024
|
14:00:53
|
352
|
1899.5000
|
LSE
|
1985754
|
15/10/2024
|
14:00:53
|
321
|
1899.5000
|
LSE
|
1985752
|
15/10/2024
|
14:01:17
|
713
|
1898.5000
|
LSE
|
1986255
|
15/10/2024
|
14:02:06
|
733
|
1896.5000
|
LSE
|
1987324
|
15/10/2024
|
14:02:40
|
771
|
1891.5000
|
LSE
|
1988009
|
15/10/2024
|
14:03:57
|
736
|
1893.0000
|
LSE
|
1989341
|
15/10/2024
|
14:04:01
|
680
|
1892.0000
|
LSE
|
1989417
|
15/10/2024
|
14:06:25
|
852
|
1900.0000
|
LSE
|
1991852
|
15/10/2024
|
14:08:31
|
728
|
1901.5000
|
LSE
|
1994282
|
15/10/2024
|
14:09:00
|
646
|
1902.5000
|
LSE
|
1994797
|
15/10/2024
|
14:09:12
|
143
|
1902.5000
|
LSE
|
1994995
|
15/10/2024
|
14:09:12
|
82
|
1902.5000
|
LSE
|
1994993
|
15/10/2024
|
14:09:12
|
165
|
1902.5000
|
LSE
|
1994991
|
15/10/2024
|
14:09:32
|
1,066
|
1902.5000
|
LSE
|
1995357
|
15/10/2024
|
14:10:26
|
739
|
1902.0000
|
LSE
|
1996292
|
15/10/2024
|
14:10:26
|
729
|
1903.0000
|
LSE
|
1996289
|
15/10/2024
|
14:10:26
|
151
|
1903.5000
|
LSE
|
1996277
|
15/10/2024
|
14:10:26
|
160
|
1903.5000
|
LSE
|
1996275
|
15/10/2024
|
14:10:26
|
1,125
|
1904.0000
|
LSE
|
1996272
|
15/10/2024
|
14:10:27
|
690
|
1901.5000
|
LSE
|
1996306
|
15/10/2024
|
14:11:07
|
640
|
1900.0000
|
LSE
|
1997039
|
15/10/2024
|
14:12:48
|
659
|
1900.0000
|
LSE
|
1998702
|
15/10/2024
|
14:14:05
|
1,097
|
1901.0000
|
LSE
|
2000139
|
15/10/2024
|
14:16:35
|
676
|
1903.5000
|
LSE
|
2002646
|
15/10/2024
|
14:16:35
|
1,433
|
1903.5000
|
LSE
|
2002644
|
15/10/2024
|
14:16:35
|
645
|
1903.5000
|
LSE
|
2002642
|
15/10/2024
|
14:16:56
|
772
|
1903.5000
|
LSE
|
2003089
|
15/10/2024
|
14:19:03
|
34
|
1905.5000
|
LSE
|
2005475
|
15/10/2024
|
14:19:03
|
263
|
1905.5000
|
LSE
|
2005471
|
15/10/2024
|
14:19:03
|
900
|
1905.5000
|
LSE
|
2005473
|
15/10/2024
|
14:19:26
|
1,229
|
1904.5000
|
LSE
|
2005923
|
15/10/2024
|
14:20:03
|
495
|
1904.0000
|
LSE
|
2006564
|
15/10/2024
|
14:20:46
|
731
|
1904.5000
|
LSE
|
2007250
|
15/10/2024
|
14:20:46
|
71
|
1904.5000
|
LSE
|
2007248
|
15/10/2024
|
14:21:02
|
742
|
1904.5000
|
LSE
|
2007529
|
15/10/2024
|
14:21:03
|
753
|
1904.0000
|
LSE
|
2007538
|
15/10/2024
|
14:21:17
|
663
|
1902.5000
|
LSE
|
2007833
|
15/10/2024
|
14:22:37
|
313
|
1903.5000
|
LSE
|
2009257
|
15/10/2024
|
14:22:37
|
394
|
1903.5000
|
LSE
|
2009259
|
15/10/2024
|
14:23:02
|
769
|
1902.0000
|
LSE
|
2009782
|
15/10/2024
|
14:23:02
|
496
|
1903.0000
|
LSE
|
2009771
|
15/10/2024
|
14:23:02
|
287
|
1903.0000
|
LSE
|
2009769
|
15/10/2024
|
14:24:48
|
772
|
1901.5000
|
LSE
|
2011498
|
15/10/2024
|
14:25:35
|
776
|
1901.5000
|
LSE
|
2012511
|
15/10/2024
|
14:26:42
|
670
|
1900.5000
|
LSE
|
2013706
|
15/10/2024
|
14:26:57
|
759
|
1900.5000
|
LSE
|
2013947
|
15/10/2024
|
14:29:14
|
774
|
1902.5000
|
LSE
|
2016556
|
15/10/2024
|
14:29:14
|
711
|
1902.5000
|
LSE
|
2016558
|
15/10/2024
|
14:30:02
|
126
|
1904.5000
|
LSE
|
2020864
|
15/10/2024
|
14:30:02
|
675
|
1904.5000
|
LSE
|
2020858
|
15/10/2024
|
14:30:02
|
181
|
1904.5000
|
LSE
|
2020862
|
15/10/2024
|
14:30:02
|
411
|
1904.5000
|
LSE
|
2020860
|
15/10/2024
|
14:30:09
|
986
|
1904.0000
|
LSE
|
2021902
|
15/10/2024
|
14:30:55
|
680
|
1905.5000
|
LSE
|
2024438
|
15/10/2024
|
14:31:03
|
659
|
1905.5000
|
LSE
|
2024783
|
15/10/2024
|
14:31:22
|
605
|
1905.0000
|
LSE
|
2025603
|
15/10/2024
|
14:31:22
|
153
|
1905.0000
|
LSE
|
2025601
|
15/10/2024
|
14:31:42
|
151
|
1904.0000
|
LSE
|
2026711
|
15/10/2024
|
14:31:42
|
819
|
1904.0000
|
LSE
|
2026709
|
15/10/2024
|
14:31:53
|
904
|
1903.5000
|
LSE
|
2027208
|
15/10/2024
|
14:32:31
|
770
|
1902.5000
|
LSE
|
2028765
|
15/10/2024
|
14:32:31
|
748
|
1903.0000
|
LSE
|
2028740
|
15/10/2024
|
14:32:49
|
754
|
1901.5000
|
LSE
|
2029194
|
15/10/2024
|
14:35:00
|
2,307
|
1903.5000
|
LSE
|
2034306
|
15/10/2024
|
14:35:07
|
1,454
|
1903.5000
|
LSE
|
2034622
|
15/10/2024
|
14:35:44
|
959
|
1903.5000
|
LSE
|
2036403
|
15/10/2024
|
14:35:48
|
325
|
1903.0000
|
LSE
|
2036559
|
15/10/2024
|
14:35:48
|
107
|
1903.0000
|
LSE
|
2036561
|
15/10/2024
|
14:35:48
|
296
|
1903.0000
|
LSE
|
2036563
|
15/10/2024
|
14:35:48
|
860
|
1903.0000
|
LSE
|
2036557
|
15/10/2024
|
14:35:48
|
94
|
1903.0000
|
LSE
|
2036555
|
15/10/2024
|
14:35:48
|
14
|
1903.0000
|
LSE
|
2036553
|
15/10/2024
|
14:35:48
|
311
|
1903.0000
|
LSE
|
2036551
|
15/10/2024
|
14:35:48
|
102
|
1903.0000
|
LSE
|
2036549
|
15/10/2024
|
14:35:48
|
325
|
1902.5000
|
LSE
|
2036547
|
15/10/2024
|
14:35:48
|
1,076
|
1903.0000
|
LSE
|
2036545
|
15/10/2024
|
14:36:33
|
750
|
1902.5000
|
LSE
|
2038071
|
15/10/2024
|
14:37:10
|
747
|
1900.5000
|
LSE
|
2039310
|
15/10/2024
|
14:38:07
|
784
|
1902.0000
|
LSE
|
2040850
|
15/10/2024
|
14:38:11
|
808
|
1901.5000
|
LSE
|
2040908
|
15/10/2024
|
14:38:25
|
723
|
1900.5000
|
LSE
|
2041314
|
15/10/2024
|
14:40:08
|
331
|
1905.0000
|
LSE
|
2044766
|
15/10/2024
|
14:40:09
|
95
|
1905.0000
|
LSE
|
2044784
|
15/10/2024
|
14:40:09
|
391
|
1905.0000
|
LSE
|
2044782
|
15/10/2024
|
14:40:09
|
37
|
1905.0000
|
LSE
|
2044780
|
15/10/2024
|
14:40:25
|
325
|
1905.0000
|
LSE
|
2045308
|
15/10/2024
|
14:40:25
|
95
|
1905.0000
|
LSE
|
2045310
|
15/10/2024
|
14:40:32
|
320
|
1905.0000
|
LSE
|
2045568
|
15/10/2024
|
14:40:35
|
707
|
1904.5000
|
LSE
|
2045661
|
15/10/2024
|
14:40:35
|
918
|
1904.5000
|
LSE
|
2045659
|
15/10/2024
|
14:41:12
|
99
|
1905.0000
|
LSE
|
2046853
|
15/10/2024
|
14:41:12
|
40
|
1905.0000
|
LSE
|
2046851
|
15/10/2024
|
14:41:12
|
294
|
1905.0000
|
LSE
|
2046849
|
15/10/2024
|
14:41:12
|
302
|
1905.0000
|
LSE
|
2046847
|
15/10/2024
|
14:41:25
|
14
|
1904.5000
|
LSE
|
2047263
|
15/10/2024
|
14:41:25
|
668
|
1904.5000
|
LSE
|
2047261
|
15/10/2024
|
14:41:33
|
696
|
1904.0000
|
LSE
|
2047518
|
15/10/2024
|
14:41:34
|
650
|
1903.5000
|
LSE
|
2047549
|
15/10/2024
|
14:44:15
|
1,132
|
1903.5000
|
LSE
|
2052044
|
15/10/2024
|
14:44:47
|
706
|
1904.0000
|
LSE
|
2053044
|
15/10/2024
|
14:44:47
|
743
|
1904.0000
|
LSE
|
2053042
|
15/10/2024
|
14:45:00
|
216
|
1903.5000
|
LSE
|
2053538
|
15/10/2024
|
14:45:00
|
687
|
1903.5000
|
LSE
|
2053534
|
15/10/2024
|
14:45:00
|
449
|
1903.5000
|
LSE
|
2053532
|
15/10/2024
|
14:46:02
|
28
|
1903.5000
|
LSE
|
2055771
|
15/10/2024
|
14:46:02
|
30
|
1903.5000
|
LSE
|
2055763
|
15/10/2024
|
14:46:02
|
147
|
1903.5000
|
LSE
|
2055759
|
15/10/2024
|
14:46:02
|
83
|
1903.5000
|
LSE
|
2055761
|
15/10/2024
|
14:46:02
|
33
|
1903.5000
|
LSE
|
2055765
|
15/10/2024
|
14:46:02
|
69
|
1903.5000
|
LSE
|
2055767
|
15/10/2024
|
14:46:02
|
289
|
1903.5000
|
LSE
|
2055769
|
15/10/2024
|
14:46:58
|
1,352
|
1903.5000
|
LSE
|
2057689
|
15/10/2024
|
14:48:41
|
747
|
1903.5000
|
LSE
|
2061212
|
15/10/2024
|
14:51:28
|
650
|
1902.0000
|
LSE
|
2066544
|
15/10/2024
|
14:54:01
|
404
|
1902.5000
|
LSE
|
2072004
|
15/10/2024
|
14:54:01
|
326
|
1902.5000
|
LSE
|
2072002
|
15/10/2024
|
14:58:05
|
641
|
1901.0000
|
LSE
|
2080462
|
15/10/2024
|
14:58:10
|
691
|
1900.0000
|
LSE
|
2080708
|
15/10/2024
|
15:00:38
|
753
|
1902.0000
|
LSE
|
2086674
|
15/10/2024
|
15:00:54
|
679
|
1901.5000
|
LSE
|
2087171
|
15/10/2024
|
15:04:13
|
774
|
1901.5000
|
LSE
|
2094598
|
15/10/2024
|
15:06:50
|
670
|
1902.0000
|
LSE
|
2099312
|
15/10/2024
|
15:08:19
|
635
|
1901.0000
|
LSE
|
2101759
|
15/10/2024
|
15:09:40
|
359
|
1900.5000
|
LSE
|
2104286
|
15/10/2024
|
15:09:40
|
416
|
1900.5000
|
LSE
|
2104284
|
15/10/2024
|
15:15:25
|
706
|
1902.5000
|
LSE
|
2116071
|
15/10/2024
|
15:17:02
|
57
|
1903.0000
|
LSE
|
2121433
|
15/10/2024
|
15:17:02
|
86
|
1903.0000
|
LSE
|
2121431
|
15/10/2024
|
15:17:02
|
529
|
1903.0000
|
LSE
|
2121429
|
15/10/2024
|
15:21:39
|
662
|
1902.5000
|
LSE
|
2130359
|
15/10/2024
|
15:23:15
|
261
|
1902.5000
|
LSE
|
2134194
|
15/10/2024
|
15:23:15
|
106
|
1902.5000
|
LSE
|
2134192
|
15/10/2024
|
15:23:15
|
162
|
1902.5000
|
LSE
|
2134190
|
15/10/2024
|
15:26:04
|
82
|
1901.5000
|
LSE
|
2141224
|
15/10/2024
|
15:26:04
|
55
|
1901.5000
|
LSE
|
2141222
|
15/10/2024
|
15:26:04
|
91
|
1901.5000
|
LSE
|
2141220
|
15/10/2024
|
15:26:04
|
27
|
1901.5000
|
LSE
|
2141218
|
15/10/2024
|
15:27:20
|
49
|
1902.5000
|
LSE
|
2143558
|
15/10/2024
|
15:27:20
|
101
|
1902.5000
|
LSE
|
2143556
|
15/10/2024
|
15:27:20
|
407
|
1902.5000
|
LSE
|
2143554
|
15/10/2024
|
15:28:52
|
119
|
1903.0000
|
LSE
|
2147048
|
15/10/2024
|
15:28:52
|
126
|
1903.0000
|
LSE
|
2147050
|
15/10/2024
|
15:29:07
|
79
|
1905.0000
|
LSE
|
2147723
|
15/10/2024
|
15:29:28
|
884
|
1906.0000
|
LSE
|
2149022
|
15/10/2024
|
15:30:31
|
416
|
1909.5000
|
LSE
|
2152177
|
15/10/2024
|
15:30:31
|
407
|
1909.5000
|
LSE
|
2152175
|
15/10/2024
|
15:30:31
|
100
|
1909.5000
|
LSE
|
2152173
|
15/10/2024
|
15:31:24
|
669
|
1911.0000
|
LSE
|
2155133
|
15/10/2024
|
15:31:52
|
17
|
1910.0000
|
LSE
|
2156320
|
15/10/2024
|
15:31:52
|
96
|
1910.0000
|
LSE
|
2156318
|
15/10/2024
|
15:31:52
|
407
|
1910.0000
|
LSE
|
2156316
|
15/10/2024
|
15:31:52
|
126
|
1910.0000
|
LSE
|
2156314
|
15/10/2024
|
15:34:19
|
407
|
1910.5000
|
LSE
|
2163118
|
15/10/2024
|
15:34:19
|
8
|
1910.5000
|
LSE
|
2163116
|
15/10/2024
|
15:34:27
|
8
|
1910.5000
|
LSE
|
2163682
|
15/10/2024
|
15:34:27
|
105
|
1910.5000
|
LSE
|
2163680
|
15/10/2024
|
15:34:27
|
118
|
1910.5000
|
LSE
|
2163678
|
15/10/2024
|
15:34:27
|
407
|
1910.5000
|
LSE
|
2163676
|
15/10/2024
|
15:34:27
|
92
|
1910.5000
|
LSE
|
2163674
|
15/10/2024
|
15:35:34
|
196
|
1911.0000
|
LSE
|
2166697
|
15/10/2024
|
15:35:34
|
178
|
1911.0000
|
LSE
|
2166681
|
15/10/2024
|
15:35:34
|
134
|
1911.0000
|
LSE
|
2166677
|
15/10/2024
|
15:35:34
|
172
|
1911.0000
|
LSE
|
2166673
|
15/10/2024
|
15:35:34
|
64
|
1911.0000
|
LSE
|
2166670
|
15/10/2024
|
15:35:34
|
4
|
1911.0000
|
LSE
|
2166668
|
15/10/2024
|
15:35:34
|
76
|
1911.0000
|
LSE
|
2166666
|
15/10/2024
|
15:36:03
|
122
|
1911.5000
|
LSE
|
2167896
|
15/10/2024
|
15:37:18
|
73
|
1915.5000
|
LSE
|
2172330
|
15/10/2024
|
15:37:26
|
407
|
1916.5000
|
LSE
|
2172887
|
15/10/2024
|
15:37:26
|
200
|
1916.5000
|
LSE
|
2172885
|
15/10/2024
|
15:38:30
|
20
|
1915.0000
|
LSE
|
2176363
|
15/10/2024
|
15:38:30
|
624
|
1915.0000
|
LSE
|
2176361
|
15/10/2024
|
15:39:33
|
75
|
1918.0000
|
LSE
|
2179279
|
15/10/2024
|
15:39:33
|
135
|
1918.0000
|
LSE
|
2179277
|
15/10/2024
|
15:39:33
|
60
|
1918.0000
|
LSE
|
2179281
|
15/10/2024
|
15:39:33
|
407
|
1918.0000
|
LSE
|
2179283
|
15/10/2024
|
15:40:00
|
66
|
1917.5000
|
LSE
|
2180596
|
15/10/2024
|
15:40:00
|
100
|
1917.5000
|
LSE
|
2180594
|
15/10/2024
|
15:40:00
|
407
|
1917.5000
|
LSE
|
2180592
|
15/10/2024
|
15:40:00
|
200
|
1917.5000
|
LSE
|
2180590
|
15/10/2024
|
15:41:02
|
113
|
1917.0000
|
LSE
|
2183431
|
15/10/2024
|
15:41:02
|
538
|
1917.0000
|
LSE
|
2183429
|
15/10/2024
|
15:41:10
|
91
|
1916.0000
|
LSE
|
2183727
|
15/10/2024
|
15:41:10
|
200
|
1916.0000
|
LSE
|
2183725
|
15/10/2024
|
15:41:38
|
407
|
1915.0000
|
LSE
|
2184882
|
15/10/2024
|
15:41:38
|
220
|
1915.0000
|
LSE
|
2184880
|
15/10/2024
|
15:41:38
|
82
|
1915.0000
|
LSE
|
2184884
|
15/10/2024
|
15:41:38
|
668
|
1914.5000
|
LSE
|
2184878
|
15/10/2024
|
15:43:56
|
586
|
1913.0000
|
LSE
|
2190453
|
15/10/2024
|
15:43:56
|
181
|
1913.0000
|
LSE
|
2190451
|
15/10/2024
|
15:46:20
|
639
|
1915.5000
|
LSE
|
2196486
|
15/10/2024
|
15:47:55
|
262
|
1915.0000
|
LSE
|
2200093
|
15/10/2024
|
15:47:55
|
319
|
1915.0000
|
LSE
|
2200091
|
15/10/2024
|
15:47:55
|
132
|
1915.0000
|
LSE
|
2200089
|
15/10/2024
|
15:52:09
|
778
|
1915.5000
|
LSE
|
2209445
|
15/10/2024
|
15:52:33
|
740
|
1914.5000
|
LSE
|
2210170
|
15/10/2024
|
15:55:00
|
407
|
1913.0000
|
LSE
|
2216606
|
15/10/2024
|
15:56:20
|
749
|
1911.0000
|
LSE
|
2220276
|
15/10/2024
|
15:58:38
|
380
|
1910.5000
|
LSE
|
2225105
|
15/10/2024
|
15:58:38
|
113
|
1910.5000
|
LSE
|
2225103
|
15/10/2024
|
15:58:38
|
129
|
1910.5000
|
LSE
|
2225101
|
15/10/2024
|
15:58:38
|
51
|
1910.5000
|
LSE
|
2225099
|
15/10/2024
|
16:00:49
|
372
|
1908.5000
|
LSE
|
2232059
|
15/10/2024
|
16:00:49
|
382
|
1908.5000
|
LSE
|
2232057
|
15/10/2024
|
16:03:20
|
562
|
1906.5000
|
LSE
|
2236983
|
15/10/2024
|
16:03:20
|
155
|
1906.5000
|
LSE
|
2236981
|
15/10/2024
|
16:05:22
|
270
|
1904.5000
|
LSE
|
2241594
|
15/10/2024
|
16:05:23
|
363
|
1904.5000
|
LSE
|
2241605
|
15/10/2024
|
16:06:59
|
20
|
1904.0000
|
LSE
|
2244583
|
15/10/2024
|
16:07:25
|
487
|
1904.5000
|
LSE
|
2245414
|
15/10/2024
|
16:08:15
|
786
|
1903.0000
|
LSE
|
2247023
|
15/10/2024
|
16:10:10
|
4
|
1902.0000
|
LSE
|
2251022
|
15/10/2024
|
16:10:10
|
27
|
1902.0000
|
LSE
|
2251020
|
15/10/2024
|
16:10:17
|
627
|
1902.0000
|
LSE
|
2251261
|
15/10/2024
|
16:12:46
|
240
|
1900.5000
|
LSE
|
2256244
|
15/10/2024
|
16:12:46
|
526
|
1900.5000
|
LSE
|
2256246
|
15/10/2024
|
16:12:46
|
35
|
1900.5000
|
LSE
|
2256242
|
15/10/2024
|
16:14:46
|
407
|
1900.5000
|
LSE
|
2259895
|
15/10/2024
|
16:14:46
|
210
|
1900.5000
|
LSE
|
2259893
|
15/10/2024
|
16:17:56
|
707
|
1900.0000
|
LSE
|
2266152
|
15/10/2024
|
16:21:11
|
21
|
1901.0000
|
LSE
|
2272884
|
15/10/2024
|
16:21:11
|
694
|
1901.0000
|
LSE
|
2272882
|
15/10/2024
|
16:23:19
|
850
|
1902.0000
|
LSE
|
2277852
|
15/10/2024
|
16:24:08
|
90
|
1902.5000
|
LSE
|
2279448
|
15/10/2024
|
16:24:08
|
245
|
1902.5000
|
LSE
|
2279444
|
15/10/2024
|
16:24:08
|
317
|
1902.5000
|
LSE
|
2279446
|
15/10/2024
|
16:24:36
|
245
|
1902.0000
|
LSE
|
2280519
|
15/10/2024
|
16:24:36
|
407
|
1902.0000
|
LSE
|
2280515
|
15/10/2024
|
16:24:36
|
101
|
1902.0000
|
LSE
|
2280517
|
|
|
|
|
|
|
|
|
|
|
|
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