SSE PLC Transaction in Own Shares
02 Ottobre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 5541G
SSE PLC
02 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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01 October
2024
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Total number of shares
purchased
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207,925
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Volume Weighted Average Price Per
Share (GBp)
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1907.741p
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Lowest Price Per Share
(GBp)
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1892p
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Highest Price Per Share
(GBp)
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1916p
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The Company has to date purchased
435,271 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 1,108,455,334, with
2,087,285 shares held in Treasury. Therefore, the total voting
rights in the Company will be 1,106,368,049. 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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1907.7410
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207,925
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1892.00
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1916.00
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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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01/10/2024
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08:00:10
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30
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1900.0000
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LSE
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369981
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01/10/2024
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08:00:10
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544
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1900.0000
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LSE
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369979
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01/10/2024
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08:00:46
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546
|
1893.0000
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LSE
|
373133
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01/10/2024
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08:05:00
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503
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1892.5000
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LSE
|
378889
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|
01/10/2024
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08:09:15
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581
|
1892.5000
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LSE
|
383034
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01/10/2024
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08:09:15
|
806
|
1893.0000
|
LSE
|
383032
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01/10/2024
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08:10:42
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63
|
1893.5000
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LSE
|
384663
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01/10/2024
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08:10:42
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462
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1893.5000
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LSE
|
384661
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01/10/2024
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08:16:38
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619
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1893.0000
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LSE
|
389985
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01/10/2024
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08:17:20
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584
|
1892.0000
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LSE
|
390588
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01/10/2024
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08:20:24
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575
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1892.0000
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LSE
|
393219
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|
01/10/2024
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08:23:40
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600
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1894.0000
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LSE
|
395928
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|
01/10/2024
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08:24:33
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568
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1894.0000
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LSE
|
396895
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01/10/2024
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08:25:50
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514
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1894.0000
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LSE
|
397749
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01/10/2024
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08:27:11
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619
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1893.5000
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LSE
|
398833
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01/10/2024
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08:30:00
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189
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1894.5000
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LSE
|
402027
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|
01/10/2024
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08:30:00
|
320
|
1894.5000
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LSE
|
402025
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01/10/2024
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08:30:00
|
320
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1894.5000
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LSE
|
402019
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01/10/2024
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08:30:00
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40
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1894.5000
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LSE
|
402023
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01/10/2024
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08:30:00
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189
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1894.5000
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LSE
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402021
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01/10/2024
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08:30:06
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717
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1894.5000
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LSE
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402269
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01/10/2024
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08:30:21
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560
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1895.0000
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LSE
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402543
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01/10/2024
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08:30:46
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195
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1895.0000
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LSE
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402979
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01/10/2024
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08:31:01
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23
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1895.0000
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LSE
|
403186
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01/10/2024
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08:31:01
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95
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1895.0000
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LSE
|
403184
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01/10/2024
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08:31:01
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93
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1895.0000
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LSE
|
403182
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01/10/2024
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08:31:01
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80
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1895.0000
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LSE
|
403180
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01/10/2024
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08:31:01
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46
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1895.0000
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LSE
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403178
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01/10/2024
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08:31:01
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1,136
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1895.0000
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LSE
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403176
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01/10/2024
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08:31:02
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75
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1895.0000
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LSE
|
403204
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01/10/2024
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08:31:02
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75
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1895.0000
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LSE
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403202
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01/10/2024
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08:31:02
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75
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1895.0000
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LSE
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403200
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01/10/2024
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08:31:02
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85
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1895.0000
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LSE
|
403198
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01/10/2024
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08:31:02
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75
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1895.0000
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LSE
|
403196
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01/10/2024
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08:31:02
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18
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1895.0000
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LSE
|
403194
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01/10/2024
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08:31:02
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75
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1895.0000
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LSE
|
403192
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|
01/10/2024
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08:31:02
|
80
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1895.0000
|
LSE
|
403190
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|
01/10/2024
|
08:31:07
|
97
|
1895.0000
|
LSE
|
403315
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|
01/10/2024
|
08:31:10
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1,470
|
1895.0000
|
LSE
|
403385
|
|
01/10/2024
|
08:31:10
|
3
|
1895.0000
|
LSE
|
403365
|
|
01/10/2024
|
08:31:10
|
20
|
1895.0000
|
LSE
|
403363
|
|
01/10/2024
|
08:31:14
|
210
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1895.0000
|
LSE
|
403462
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|
01/10/2024
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08:31:14
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622
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1895.0000
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LSE
|
403459
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|
01/10/2024
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08:32:06
|
154
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1895.0000
|
LSE
|
404266
|
|
01/10/2024
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08:32:06
|
657
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1895.0000
|
LSE
|
404270
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|
01/10/2024
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08:32:06
|
442
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1895.0000
|
LSE
|
404268
|
|
01/10/2024
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08:36:12
|
573
|
1898.0000
|
LSE
|
408348
|
|
01/10/2024
|
08:36:20
|
603
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1897.5000
|
LSE
|
408469
|
|
01/10/2024
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08:36:23
|
601
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1897.0000
|
LSE
|
408519
|
|
01/10/2024
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08:40:09
|
571
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1898.0000
|
LSE
|
412230
|
|
01/10/2024
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08:46:07
|
74
|
1905.5000
|
LSE
|
418157
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|
01/10/2024
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08:46:07
|
309
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1905.5000
|
LSE
|
418155
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|
01/10/2024
|
08:46:52
|
616
|
1908.0000
|
LSE
|
418928
|
|
01/10/2024
|
08:46:52
|
562
|
1908.5000
|
LSE
|
418926
|
|
01/10/2024
|
08:47:10
|
64
|
1909.0000
|
LSE
|
419144
|
|
01/10/2024
|
08:49:01
|
622
|
1911.0000
|
LSE
|
420733
|
|
01/10/2024
|
08:49:01
|
506
|
1911.0000
|
LSE
|
420731
|
|
01/10/2024
|
08:49:01
|
1,202
|
1912.0000
|
LSE
|
420727
|
|
01/10/2024
|
08:49:02
|
556
|
1910.0000
|
LSE
|
420736
|
|
01/10/2024
|
08:49:04
|
586
|
1909.5000
|
LSE
|
420770
|
|
01/10/2024
|
08:50:58
|
594
|
1908.0000
|
LSE
|
422580
|
|
01/10/2024
|
08:51:47
|
528
|
1908.0000
|
LSE
|
423200
|
|
01/10/2024
|
08:55:05
|
543
|
1914.0000
|
LSE
|
425843
|
|
01/10/2024
|
08:56:41
|
560
|
1913.5000
|
LSE
|
427298
|
|
01/10/2024
|
08:59:30
|
18
|
1916.0000
|
LSE
|
430037
|
|
01/10/2024
|
08:59:30
|
117
|
1916.0000
|
LSE
|
430035
|
|
01/10/2024
|
08:59:30
|
175
|
1915.5000
|
LSE
|
430033
|
|
01/10/2024
|
08:59:30
|
86
|
1915.5000
|
LSE
|
430031
|
|
01/10/2024
|
08:59:30
|
117
|
1915.5000
|
LSE
|
430029
|
|
01/10/2024
|
08:59:30
|
557
|
1915.5000
|
LSE
|
430025
|
|
01/10/2024
|
08:59:30
|
591
|
1915.5000
|
LSE
|
430027
|
|
01/10/2024
|
09:01:25
|
545
|
1915.0000
|
LSE
|
432095
|
|
01/10/2024
|
09:03:26
|
263
|
1914.0000
|
LSE
|
433992
|
|
01/10/2024
|
09:03:26
|
69
|
1914.0000
|
LSE
|
433990
|
|
01/10/2024
|
09:03:26
|
222
|
1914.0000
|
LSE
|
433994
|
|
01/10/2024
|
09:03:26
|
584
|
1914.0000
|
LSE
|
433988
|
|
01/10/2024
|
09:05:39
|
206
|
1911.0000
|
LSE
|
436197
|
|
01/10/2024
|
09:05:39
|
328
|
1911.0000
|
LSE
|
436195
|
|
01/10/2024
|
09:08:59
|
576
|
1908.5000
|
LSE
|
439776
|
|
01/10/2024
|
09:15:01
|
53
|
1911.5000
|
LSE
|
445695
|
|
01/10/2024
|
09:15:01
|
54
|
1911.5000
|
LSE
|
445693
|
|
01/10/2024
|
09:15:01
|
152
|
1911.5000
|
LSE
|
445697
|
|
01/10/2024
|
09:15:01
|
49
|
1911.5000
|
LSE
|
445699
|
|
01/10/2024
|
09:15:01
|
200
|
1911.5000
|
LSE
|
445691
|
|
01/10/2024
|
09:15:01
|
742
|
1911.5000
|
LSE
|
445689
|
|
01/10/2024
|
09:18:20
|
513
|
1910.5000
|
LSE
|
448871
|
|
01/10/2024
|
09:20:02
|
405
|
1911.0000
|
LSE
|
450430
|
|
01/10/2024
|
09:20:02
|
582
|
1911.0000
|
LSE
|
450428
|
|
01/10/2024
|
09:20:02
|
178
|
1911.0000
|
LSE
|
450426
|
|
01/10/2024
|
09:21:15
|
721
|
1910.5000
|
LSE
|
451465
|
|
01/10/2024
|
09:21:15
|
52
|
1910.5000
|
LSE
|
451463
|
|
01/10/2024
|
09:21:44
|
571
|
1910.0000
|
LSE
|
451885
|
|
01/10/2024
|
09:28:28
|
576
|
1911.0000
|
LSE
|
457254
|
|
01/10/2024
|
09:28:28
|
43
|
1911.0000
|
LSE
|
457256
|
|
01/10/2024
|
09:35:09
|
534
|
1910.0000
|
LSE
|
462941
|
|
01/10/2024
|
09:38:35
|
112
|
1909.5000
|
LSE
|
466300
|
|
01/10/2024
|
09:38:35
|
505
|
1909.5000
|
LSE
|
466298
|
|
01/10/2024
|
09:47:01
|
195
|
1909.5000
|
LSE
|
473714
|
|
01/10/2024
|
09:47:01
|
117
|
1909.5000
|
LSE
|
473712
|
|
01/10/2024
|
09:47:01
|
210
|
1909.5000
|
LSE
|
473710
|
|
01/10/2024
|
09:47:01
|
579
|
1909.5000
|
LSE
|
473708
|
|
01/10/2024
|
09:51:55
|
532
|
1909.0000
|
LSE
|
478176
|
|
01/10/2024
|
10:09:36
|
534
|
1910.5000
|
LSE
|
495228
|
|
01/10/2024
|
10:10:48
|
513
|
1910.0000
|
LSE
|
496278
|
|
01/10/2024
|
10:16:08
|
292
|
1911.0000
|
LSE
|
501633
|
|
01/10/2024
|
10:16:08
|
94
|
1911.0000
|
LSE
|
501631
|
|
01/10/2024
|
10:16:08
|
210
|
1911.0000
|
LSE
|
501629
|
|
01/10/2024
|
10:16:08
|
398
|
1911.0000
|
LSE
|
501627
|
|
01/10/2024
|
10:16:08
|
219
|
1911.0000
|
LSE
|
501625
|
|
01/10/2024
|
10:18:20
|
576
|
1909.5000
|
LSE
|
504015
|
|
01/10/2024
|
10:24:02
|
533
|
1911.5000
|
LSE
|
508991
|
|
01/10/2024
|
10:24:38
|
578
|
1911.0000
|
LSE
|
509512
|
|
01/10/2024
|
10:27:39
|
199
|
1910.5000
|
LSE
|
512110
|
|
01/10/2024
|
10:27:39
|
117
|
1910.5000
|
LSE
|
512108
|
|
01/10/2024
|
10:27:39
|
194
|
1910.5000
|
LSE
|
512106
|
|
01/10/2024
|
10:29:31
|
264
|
1910.0000
|
LSE
|
513427
|
|
01/10/2024
|
10:29:31
|
309
|
1910.0000
|
LSE
|
513425
|
|
01/10/2024
|
10:30:55
|
42
|
1910.0000
|
LSE
|
514555
|
|
01/10/2024
|
10:30:55
|
324
|
1910.0000
|
LSE
|
514553
|
|
01/10/2024
|
10:30:55
|
117
|
1910.0000
|
LSE
|
514551
|
|
01/10/2024
|
10:30:55
|
92
|
1910.0000
|
LSE
|
514549
|
|
01/10/2024
|
10:39:15
|
390
|
1910.0000
|
LSE
|
520796
|
|
01/10/2024
|
10:39:15
|
117
|
1910.0000
|
LSE
|
520794
|
|
01/10/2024
|
10:40:33
|
547
|
1909.5000
|
LSE
|
523626
|
|
01/10/2024
|
10:42:53
|
583
|
1909.5000
|
LSE
|
525304
|
|
01/10/2024
|
10:45:54
|
103
|
1910.5000
|
LSE
|
527446
|
|
01/10/2024
|
10:49:28
|
619
|
1911.0000
|
LSE
|
530194
|
|
01/10/2024
|
10:50:23
|
539
|
1910.5000
|
LSE
|
530965
|
|
01/10/2024
|
10:50:33
|
157
|
1909.0000
|
LSE
|
531086
|
|
01/10/2024
|
10:50:33
|
460
|
1909.0000
|
LSE
|
531083
|
|
01/10/2024
|
10:52:45
|
253
|
1908.0000
|
LSE
|
532690
|
|
01/10/2024
|
10:52:53
|
343
|
1908.0000
|
LSE
|
532763
|
|
01/10/2024
|
10:52:53
|
247
|
1908.0000
|
LSE
|
532761
|
|
01/10/2024
|
10:54:34
|
275
|
1907.5000
|
LSE
|
534014
|
|
01/10/2024
|
10:54:34
|
287
|
1907.5000
|
LSE
|
534012
|
|
01/10/2024
|
10:55:33
|
77
|
1907.5000
|
LSE
|
534925
|
|
01/10/2024
|
10:58:12
|
558
|
1908.0000
|
LSE
|
536744
|
|
01/10/2024
|
10:58:12
|
51
|
1908.0000
|
LSE
|
536741
|
|
01/10/2024
|
10:59:40
|
144
|
1908.0000
|
LSE
|
537805
|
|
01/10/2024
|
10:59:40
|
284
|
1908.0000
|
LSE
|
537803
|
|
01/10/2024
|
11:00:25
|
223
|
1907.5000
|
LSE
|
538670
|
|
01/10/2024
|
11:00:25
|
280
|
1907.5000
|
LSE
|
538668
|
|
01/10/2024
|
11:00:25
|
514
|
1907.5000
|
LSE
|
538666
|
|
01/10/2024
|
11:01:25
|
348
|
1907.5000
|
LSE
|
539489
|
|
01/10/2024
|
11:01:25
|
64
|
1907.5000
|
LSE
|
539491
|
|
01/10/2024
|
11:01:25
|
412
|
1907.5000
|
LSE
|
539487
|
|
01/10/2024
|
11:01:27
|
63
|
1907.5000
|
LSE
|
539543
|
|
01/10/2024
|
11:01:27
|
348
|
1907.5000
|
LSE
|
539541
|
|
01/10/2024
|
11:01:27
|
348
|
1907.5000
|
LSE
|
539537
|
|
01/10/2024
|
11:01:27
|
63
|
1907.5000
|
LSE
|
539539
|
|
01/10/2024
|
11:01:37
|
64
|
1907.5000
|
LSE
|
539668
|
|
01/10/2024
|
11:01:37
|
336
|
1907.5000
|
LSE
|
539666
|
|
01/10/2024
|
11:01:37
|
56
|
1907.5000
|
LSE
|
539664
|
|
01/10/2024
|
11:01:37
|
400
|
1907.5000
|
LSE
|
539662
|
|
01/10/2024
|
11:02:27
|
171
|
1907.0000
|
LSE
|
540320
|
|
01/10/2024
|
11:02:45
|
112
|
1907.5000
|
LSE
|
540512
|
|
01/10/2024
|
11:02:45
|
55
|
1907.5000
|
LSE
|
540510
|
|
01/10/2024
|
11:02:45
|
505
|
1907.5000
|
LSE
|
540508
|
|
01/10/2024
|
11:02:45
|
255
|
1907.5000
|
LSE
|
540506
|
|
01/10/2024
|
11:02:45
|
505
|
1907.5000
|
LSE
|
540504
|
|
01/10/2024
|
11:03:37
|
8
|
1907.0000
|
LSE
|
541165
|
|
01/10/2024
|
11:03:37
|
352
|
1907.0000
|
LSE
|
541163
|
|
01/10/2024
|
11:03:37
|
424
|
1907.0000
|
LSE
|
541161
|
|
01/10/2024
|
11:03:48
|
333
|
1906.5000
|
LSE
|
541261
|
|
01/10/2024
|
11:03:48
|
585
|
1906.5000
|
LSE
|
541263
|
|
01/10/2024
|
11:05:13
|
69
|
1907.5000
|
LSE
|
542302
|
|
01/10/2024
|
11:05:13
|
195
|
1907.5000
|
LSE
|
542300
|
|
01/10/2024
|
11:05:13
|
347
|
1907.5000
|
LSE
|
542298
|
|
01/10/2024
|
11:05:13
|
643
|
1907.5000
|
LSE
|
542296
|
|
01/10/2024
|
11:05:32
|
495
|
1907.5000
|
LSE
|
542509
|
|
01/10/2024
|
11:05:32
|
49
|
1907.5000
|
LSE
|
542507
|
|
01/10/2024
|
11:05:36
|
4
|
1907.5000
|
LSE
|
542544
|
|
01/10/2024
|
11:05:36
|
67
|
1907.5000
|
LSE
|
542542
|
|
01/10/2024
|
11:05:36
|
188
|
1907.5000
|
LSE
|
542540
|
|
01/10/2024
|
11:05:36
|
344
|
1907.5000
|
LSE
|
542538
|
|
01/10/2024
|
11:05:36
|
188
|
1907.5000
|
LSE
|
542536
|
|
01/10/2024
|
11:05:42
|
28
|
1907.5000
|
LSE
|
542605
|
|
01/10/2024
|
11:05:42
|
195
|
1907.5000
|
LSE
|
542603
|
|
01/10/2024
|
11:05:42
|
344
|
1907.5000
|
LSE
|
542601
|
|
01/10/2024
|
11:05:42
|
608
|
1907.5000
|
LSE
|
542599
|
|
01/10/2024
|
11:05:58
|
199
|
1907.5000
|
LSE
|
542836
|
|
01/10/2024
|
11:05:58
|
71
|
1907.5000
|
LSE
|
542838
|
|
01/10/2024
|
11:05:58
|
48
|
1907.5000
|
LSE
|
542834
|
|
01/10/2024
|
11:05:58
|
506
|
1907.5000
|
LSE
|
542832
|
|
01/10/2024
|
11:06:03
|
71
|
1907.5000
|
LSE
|
542934
|
|
01/10/2024
|
11:06:03
|
199
|
1907.5000
|
LSE
|
542932
|
|
01/10/2024
|
11:06:03
|
339
|
1907.5000
|
LSE
|
542930
|
|
01/10/2024
|
11:06:03
|
47
|
1907.5000
|
LSE
|
542928
|
|
01/10/2024
|
11:06:03
|
609
|
1907.5000
|
LSE
|
542926
|
|
01/10/2024
|
11:06:08
|
200
|
1907.5000
|
LSE
|
543019
|
|
01/10/2024
|
11:06:08
|
339
|
1907.5000
|
LSE
|
543017
|
|
01/10/2024
|
11:06:08
|
71
|
1907.5000
|
LSE
|
543021
|
|
01/10/2024
|
11:06:08
|
53
|
1907.5000
|
LSE
|
543023
|
|
01/10/2024
|
11:06:14
|
49
|
1907.5000
|
LSE
|
543153
|
|
01/10/2024
|
11:06:14
|
605
|
1907.5000
|
LSE
|
543151
|
|
01/10/2024
|
11:06:16
|
334
|
1907.5000
|
LSE
|
543198
|
|
01/10/2024
|
11:06:16
|
169
|
1907.5000
|
LSE
|
543200
|
|
01/10/2024
|
11:06:16
|
71
|
1907.5000
|
LSE
|
543202
|
|
01/10/2024
|
11:06:16
|
49
|
1907.5000
|
LSE
|
543196
|
|
01/10/2024
|
11:06:16
|
200
|
1907.5000
|
LSE
|
543194
|
|
01/10/2024
|
11:06:16
|
200
|
1907.5000
|
LSE
|
543192
|
|
01/10/2024
|
11:06:16
|
71
|
1907.5000
|
LSE
|
543190
|
|
01/10/2024
|
11:06:27
|
69
|
1907.5000
|
LSE
|
543316
|
|
01/10/2024
|
11:06:27
|
193
|
1907.5000
|
LSE
|
543314
|
|
01/10/2024
|
11:06:27
|
69
|
1907.5000
|
LSE
|
543312
|
|
01/10/2024
|
11:06:27
|
193
|
1907.5000
|
LSE
|
543310
|
|
01/10/2024
|
11:06:27
|
251
|
1907.5000
|
LSE
|
543308
|
|
01/10/2024
|
11:06:39
|
62
|
1908.5000
|
LSE
|
543493
|
|
01/10/2024
|
11:06:39
|
32
|
1908.5000
|
LSE
|
543491
|
|
01/10/2024
|
11:06:39
|
507
|
1908.5000
|
LSE
|
543489
|
|
01/10/2024
|
11:06:41
|
124
|
1908.5000
|
LSE
|
543520
|
|
01/10/2024
|
11:06:41
|
199
|
1908.5000
|
LSE
|
543518
|
|
01/10/2024
|
11:06:41
|
462
|
1908.5000
|
LSE
|
543516
|
|
01/10/2024
|
11:06:41
|
555
|
1908.5000
|
LSE
|
543514
|
|
01/10/2024
|
11:06:48
|
460
|
1908.5000
|
LSE
|
543585
|
|
01/10/2024
|
11:07:06
|
643
|
1908.5000
|
LSE
|
543831
|
|
01/10/2024
|
11:07:06
|
131
|
1908.5000
|
LSE
|
543827
|
|
01/10/2024
|
11:07:06
|
170
|
1908.5000
|
LSE
|
543829
|
|
01/10/2024
|
11:07:06
|
56
|
1908.5000
|
LSE
|
543825
|
|
01/10/2024
|
11:07:06
|
32
|
1908.5000
|
LSE
|
543823
|
|
01/10/2024
|
11:07:06
|
17
|
1908.5000
|
LSE
|
543821
|
|
01/10/2024
|
11:07:06
|
550
|
1908.5000
|
LSE
|
543812
|
|
01/10/2024
|
11:08:58
|
116
|
1908.0000
|
LSE
|
545373
|
|
01/10/2024
|
11:09:20
|
375
|
1908.0000
|
LSE
|
545792
|
|
01/10/2024
|
11:09:22
|
559
|
1908.0000
|
LSE
|
545821
|
|
01/10/2024
|
11:09:22
|
58
|
1908.0000
|
LSE
|
545819
|
|
01/10/2024
|
11:10:32
|
552
|
1908.0000
|
LSE
|
546782
|
|
01/10/2024
|
11:10:38
|
230
|
1907.5000
|
LSE
|
546840
|
|
01/10/2024
|
11:10:38
|
312
|
1907.5000
|
LSE
|
546842
|
|
01/10/2024
|
11:12:52
|
515
|
1907.0000
|
LSE
|
548133
|
|
01/10/2024
|
11:12:52
|
578
|
1907.0000
|
LSE
|
548131
|
|
01/10/2024
|
11:13:36
|
540
|
1906.5000
|
LSE
|
548699
|
|
01/10/2024
|
11:15:47
|
76
|
1907.0000
|
LSE
|
549968
|
|
01/10/2024
|
11:15:47
|
406
|
1906.5000
|
LSE
|
549966
|
|
01/10/2024
|
11:15:47
|
1,435
|
1907.0000
|
LSE
|
549964
|
|
01/10/2024
|
11:15:47
|
51
|
1907.0000
|
LSE
|
549962
|
|
01/10/2024
|
11:15:47
|
54
|
1907.0000
|
LSE
|
549960
|
|
01/10/2024
|
11:15:47
|
77
|
1907.0000
|
LSE
|
549958
|
|
01/10/2024
|
11:17:49
|
851
|
1907.5000
|
LSE
|
551686
|
|
01/10/2024
|
11:19:31
|
542
|
1909.0000
|
LSE
|
553505
|
|
01/10/2024
|
11:19:31
|
552
|
1909.5000
|
LSE
|
553503
|
|
01/10/2024
|
11:19:47
|
10
|
1909.0000
|
LSE
|
553724
|
|
01/10/2024
|
11:19:47
|
181
|
1909.0000
|
LSE
|
553722
|
|
01/10/2024
|
11:19:47
|
342
|
1909.0000
|
LSE
|
553720
|
|
01/10/2024
|
11:19:47
|
181
|
1909.0000
|
LSE
|
553718
|
|
01/10/2024
|
11:19:47
|
181
|
1909.0000
|
LSE
|
553716
|
|
01/10/2024
|
11:20:05
|
571
|
1908.0000
|
LSE
|
553974
|
|
01/10/2024
|
11:20:05
|
505
|
1908.5000
|
LSE
|
553966
|
|
01/10/2024
|
11:20:18
|
524
|
1907.5000
|
LSE
|
554132
|
|
01/10/2024
|
11:20:18
|
621
|
1907.5000
|
LSE
|
554130
|
|
01/10/2024
|
11:20:32
|
288
|
1906.5000
|
LSE
|
554413
|
|
01/10/2024
|
11:20:59
|
359
|
1906.5000
|
LSE
|
554743
|
|
01/10/2024
|
11:21:07
|
131
|
1906.0000
|
LSE
|
554833
|
|
01/10/2024
|
11:21:51
|
86
|
1908.0000
|
LSE
|
555461
|
|
01/10/2024
|
11:22:39
|
589
|
1908.0000
|
LSE
|
556013
|
|
01/10/2024
|
11:22:39
|
474
|
1908.0000
|
LSE
|
556011
|
|
01/10/2024
|
11:23:44
|
606
|
1907.5000
|
LSE
|
556695
|
|
01/10/2024
|
11:24:03
|
369
|
1907.0000
|
LSE
|
556856
|
|
01/10/2024
|
11:27:37
|
88
|
1908.5000
|
LSE
|
559069
|
|
01/10/2024
|
11:28:54
|
461
|
1908.5000
|
LSE
|
559806
|
|
01/10/2024
|
11:29:13
|
569
|
1908.0000
|
LSE
|
560035
|
|
01/10/2024
|
11:30:25
|
300
|
1907.5000
|
LSE
|
560926
|
|
01/10/2024
|
11:30:25
|
301
|
1907.5000
|
LSE
|
560924
|
|
01/10/2024
|
11:31:13
|
606
|
1907.0000
|
LSE
|
561555
|
|
01/10/2024
|
11:38:52
|
74
|
1907.0000
|
LSE
|
566784
|
|
01/10/2024
|
11:38:52
|
314
|
1907.0000
|
LSE
|
566786
|
|
01/10/2024
|
11:38:52
|
160
|
1907.0000
|
LSE
|
566788
|
|
01/10/2024
|
11:39:12
|
618
|
1906.0000
|
LSE
|
567080
|
|
01/10/2024
|
11:41:21
|
518
|
1905.0000
|
LSE
|
568426
|
|
01/10/2024
|
11:43:24
|
502
|
1905.0000
|
LSE
|
569699
|
|
01/10/2024
|
11:50:11
|
782
|
1907.0000
|
LSE
|
574026
|
|
01/10/2024
|
11:52:27
|
157
|
1906.5000
|
LSE
|
575822
|
|
01/10/2024
|
11:52:27
|
450
|
1906.5000
|
LSE
|
575820
|
|
01/10/2024
|
11:55:59
|
800
|
1907.5000
|
LSE
|
578013
|
|
01/10/2024
|
11:56:11
|
583
|
1907.0000
|
LSE
|
578178
|
|
01/10/2024
|
11:57:52
|
417
|
1906.5000
|
LSE
|
579331
|
|
01/10/2024
|
11:57:52
|
116
|
1906.5000
|
LSE
|
579329
|
|
01/10/2024
|
12:03:04
|
586
|
1907.0000
|
LSE
|
583173
|
|
01/10/2024
|
12:08:36
|
537
|
1906.5000
|
LSE
|
587431
|
|
01/10/2024
|
12:13:33
|
75
|
1910.0000
|
LSE
|
591062
|
|
01/10/2024
|
12:13:33
|
249
|
1910.0000
|
LSE
|
591060
|
|
01/10/2024
|
12:13:33
|
545
|
1910.0000
|
LSE
|
591058
|
|
01/10/2024
|
12:13:33
|
106
|
1910.5000
|
LSE
|
591056
|
|
01/10/2024
|
12:14:11
|
800
|
1909.5000
|
LSE
|
591474
|
|
01/10/2024
|
12:14:12
|
142
|
1909.5000
|
LSE
|
591488
|
|
01/10/2024
|
12:14:12
|
372
|
1909.5000
|
LSE
|
591486
|
|
01/10/2024
|
12:16:24
|
556
|
1910.5000
|
LSE
|
592968
|
|
01/10/2024
|
12:20:37
|
17
|
1910.5000
|
LSE
|
596530
|
|
01/10/2024
|
12:20:37
|
568
|
1910.5000
|
LSE
|
596528
|
|
01/10/2024
|
12:23:38
|
552
|
1910.0000
|
LSE
|
598959
|
|
01/10/2024
|
12:26:42
|
579
|
1910.5000
|
LSE
|
601415
|
|
01/10/2024
|
12:28:26
|
169
|
1909.0000
|
LSE
|
602651
|
|
01/10/2024
|
12:29:22
|
277
|
1909.0000
|
LSE
|
603141
|
|
01/10/2024
|
12:31:07
|
236
|
1910.0000
|
LSE
|
604344
|
|
01/10/2024
|
12:31:07
|
68
|
1910.0000
|
LSE
|
604348
|
|
01/10/2024
|
12:31:07
|
301
|
1910.0000
|
LSE
|
604350
|
|
01/10/2024
|
12:38:40
|
598
|
1910.5000
|
LSE
|
609470
|
|
01/10/2024
|
12:45:22
|
544
|
1910.0000
|
LSE
|
614033
|
|
01/10/2024
|
12:51:59
|
609
|
1910.5000
|
LSE
|
618652
|
|
01/10/2024
|
13:00:00
|
563
|
1909.5000
|
LSE
|
623468
|
|
01/10/2024
|
13:07:30
|
591
|
1911.0000
|
LSE
|
629640
|
|
01/10/2024
|
13:08:48
|
544
|
1910.5000
|
LSE
|
630536
|
|
01/10/2024
|
13:12:30
|
568
|
1911.5000
|
LSE
|
633333
|
|
01/10/2024
|
13:13:48
|
622
|
1911.5000
|
LSE
|
634338
|
|
01/10/2024
|
13:20:11
|
610
|
1909.5000
|
LSE
|
639498
|
|
01/10/2024
|
13:25:53
|
104
|
1908.0000
|
LSE
|
644053
|
|
01/10/2024
|
13:32:05
|
526
|
1909.0000
|
LSE
|
650343
|
|
01/10/2024
|
13:32:33
|
623
|
1908.5000
|
LSE
|
650864
|
|
01/10/2024
|
13:36:34
|
190
|
1907.0000
|
LSE
|
654377
|
|
01/10/2024
|
13:36:34
|
601
|
1908.0000
|
LSE
|
654364
|
|
01/10/2024
|
13:36:46
|
342
|
1907.0000
|
LSE
|
654523
|
|
01/10/2024
|
13:39:58
|
606
|
1905.0000
|
LSE
|
657278
|
|
01/10/2024
|
13:45:00
|
574
|
1905.5000
|
LSE
|
661708
|
|
01/10/2024
|
13:50:05
|
522
|
1906.0000
|
LSE
|
666463
|
|
01/10/2024
|
13:50:06
|
507
|
1905.0000
|
LSE
|
666493
|
|
01/10/2024
|
13:51:45
|
574
|
1904.5000
|
LSE
|
668732
|
|
01/10/2024
|
13:53:19
|
598
|
1904.5000
|
LSE
|
670475
|
|
01/10/2024
|
14:00:00
|
609
|
1904.5000
|
LSE
|
677346
|
|
01/10/2024
|
14:03:56
|
668
|
1905.0000
|
LSE
|
681655
|
|
01/10/2024
|
14:03:56
|
400
|
1905.0000
|
LSE
|
681653
|
|
01/10/2024
|
14:03:56
|
252
|
1905.0000
|
LSE
|
681651
|
|
01/10/2024
|
14:03:56
|
400
|
1905.0000
|
LSE
|
681649
|
|
01/10/2024
|
14:05:35
|
551
|
1906.0000
|
LSE
|
683241
|
|
01/10/2024
|
14:05:35
|
651
|
1906.0000
|
LSE
|
683239
|
|
01/10/2024
|
14:07:32
|
764
|
1908.5000
|
LSE
|
685092
|
|
01/10/2024
|
14:11:28
|
954
|
1911.5000
|
LSE
|
688920
|
|
01/10/2024
|
14:11:28
|
552
|
1911.5000
|
LSE
|
688918
|
|
01/10/2024
|
14:13:33
|
441
|
1911.0000
|
LSE
|
690722
|
|
01/10/2024
|
14:13:33
|
102
|
1911.0000
|
LSE
|
690720
|
|
01/10/2024
|
14:14:32
|
196
|
1910.5000
|
LSE
|
691710
|
|
01/10/2024
|
14:15:15
|
510
|
1910.5000
|
LSE
|
692523
|
|
01/10/2024
|
14:15:15
|
311
|
1910.5000
|
LSE
|
692521
|
|
01/10/2024
|
14:16:51
|
515
|
1910.0000
|
LSE
|
694070
|
|
01/10/2024
|
14:17:55
|
32
|
1909.5000
|
LSE
|
695241
|
|
01/10/2024
|
14:20:49
|
481
|
1911.0000
|
LSE
|
698959
|
|
01/10/2024
|
14:20:49
|
85
|
1911.0000
|
LSE
|
698957
|
|
01/10/2024
|
14:20:49
|
615
|
1911.0000
|
LSE
|
698955
|
|
01/10/2024
|
14:24:57
|
615
|
1910.5000
|
LSE
|
703907
|
|
01/10/2024
|
14:26:12
|
147
|
1910.0000
|
LSE
|
705295
|
|
01/10/2024
|
14:27:12
|
107
|
1910.0000
|
LSE
|
706564
|
|
01/10/2024
|
14:27:12
|
336
|
1910.0000
|
LSE
|
706562
|
|
01/10/2024
|
14:29:52
|
538
|
1910.0000
|
LSE
|
709654
|
|
01/10/2024
|
14:30:00
|
413
|
1910.0000
|
LSE
|
710371
|
|
01/10/2024
|
14:30:00
|
100
|
1910.0000
|
LSE
|
710369
|
|
01/10/2024
|
14:30:00
|
643
|
1910.0000
|
LSE
|
710167
|
|
01/10/2024
|
14:30:35
|
110
|
1909.5000
|
LSE
|
714862
|
|
01/10/2024
|
14:30:35
|
42
|
1909.5000
|
LSE
|
714860
|
|
01/10/2024
|
14:32:03
|
559
|
1909.5000
|
LSE
|
718197
|
|
01/10/2024
|
14:32:03
|
354
|
1909.5000
|
LSE
|
718195
|
|
01/10/2024
|
14:32:23
|
584
|
1909.0000
|
LSE
|
718944
|
|
01/10/2024
|
14:33:22
|
162
|
1911.5000
|
LSE
|
722566
|
|
01/10/2024
|
14:33:22
|
183
|
1911.5000
|
LSE
|
722564
|
|
01/10/2024
|
14:33:22
|
65
|
1911.5000
|
LSE
|
722562
|
|
01/10/2024
|
14:33:38
|
516
|
1912.0000
|
LSE
|
723250
|
|
01/10/2024
|
14:33:53
|
205
|
1913.0000
|
LSE
|
723781
|
|
01/10/2024
|
14:33:53
|
89
|
1913.0000
|
LSE
|
723779
|
|
01/10/2024
|
14:33:53
|
184
|
1913.0000
|
LSE
|
723777
|
|
01/10/2024
|
14:33:53
|
321
|
1913.0000
|
LSE
|
723775
|
|
01/10/2024
|
14:34:06
|
573
|
1912.5000
|
LSE
|
724610
|
|
01/10/2024
|
14:34:06
|
516
|
1912.5000
|
LSE
|
724612
|
|
01/10/2024
|
14:34:45
|
405
|
1912.0000
|
LSE
|
726882
|
|
01/10/2024
|
14:34:45
|
166
|
1912.0000
|
LSE
|
726880
|
|
01/10/2024
|
14:35:00
|
503
|
1911.5000
|
LSE
|
727492
|
|
01/10/2024
|
14:35:13
|
817
|
1911.0000
|
LSE
|
728496
|
|
01/10/2024
|
14:35:21
|
130
|
1910.0000
|
LSE
|
728850
|
|
01/10/2024
|
14:35:21
|
410
|
1910.0000
|
LSE
|
728848
|
|
01/10/2024
|
14:37:03
|
100
|
1908.5000
|
LSE
|
733403
|
|
01/10/2024
|
14:37:03
|
83
|
1908.5000
|
LSE
|
733401
|
|
01/10/2024
|
14:37:03
|
200
|
1909.0000
|
LSE
|
733320
|
|
01/10/2024
|
14:37:03
|
384
|
1909.0000
|
LSE
|
733322
|
|
01/10/2024
|
14:37:03
|
5
|
1909.0000
|
LSE
|
733324
|
|
01/10/2024
|
14:37:03
|
550
|
1909.0000
|
LSE
|
733317
|
|
01/10/2024
|
14:37:17
|
206
|
1907.0000
|
LSE
|
734218
|
|
01/10/2024
|
14:37:23
|
384
|
1907.0000
|
LSE
|
734441
|
|
01/10/2024
|
14:39:29
|
552
|
1907.0000
|
LSE
|
739355
|
|
01/10/2024
|
14:40:21
|
384
|
1907.0000
|
LSE
|
741776
|
|
01/10/2024
|
14:40:21
|
76
|
1907.0000
|
LSE
|
741778
|
|
01/10/2024
|
14:40:21
|
100
|
1907.0000
|
LSE
|
741780
|
|
01/10/2024
|
14:40:21
|
24
|
1907.0000
|
LSE
|
741782
|
|
01/10/2024
|
14:40:21
|
518
|
1907.0000
|
LSE
|
741774
|
|
01/10/2024
|
14:43:37
|
623
|
1909.5000
|
LSE
|
749345
|
|
01/10/2024
|
14:43:43
|
621
|
1909.0000
|
LSE
|
749517
|
|
01/10/2024
|
14:47:00
|
310
|
1909.0000
|
LSE
|
756714
|
|
01/10/2024
|
14:47:00
|
100
|
1909.0000
|
LSE
|
756712
|
|
01/10/2024
|
14:47:00
|
200
|
1909.0000
|
LSE
|
756710
|
|
01/10/2024
|
14:47:00
|
672
|
1909.0000
|
LSE
|
756708
|
|
01/10/2024
|
14:51:45
|
524
|
1912.0000
|
LSE
|
769288
|
|
01/10/2024
|
14:51:45
|
818
|
1912.5000
|
LSE
|
769281
|
|
01/10/2024
|
14:53:12
|
452
|
1911.5000
|
LSE
|
772924
|
|
01/10/2024
|
14:53:12
|
149
|
1911.5000
|
LSE
|
772922
|
|
01/10/2024
|
14:54:13
|
56
|
1912.5000
|
LSE
|
775375
|
|
01/10/2024
|
14:54:13
|
50
|
1912.5000
|
LSE
|
775373
|
|
01/10/2024
|
14:54:13
|
130
|
1912.5000
|
LSE
|
775371
|
|
01/10/2024
|
14:54:13
|
130
|
1912.5000
|
LSE
|
775369
|
|
01/10/2024
|
14:54:25
|
261
|
1912.5000
|
LSE
|
775835
|
|
01/10/2024
|
14:54:25
|
135
|
1912.5000
|
LSE
|
775837
|
|
01/10/2024
|
14:54:25
|
135
|
1912.5000
|
LSE
|
775819
|
|
01/10/2024
|
14:54:25
|
65
|
1912.5000
|
LSE
|
775817
|
|
01/10/2024
|
14:54:56
|
594
|
1912.5000
|
LSE
|
777016
|
|
01/10/2024
|
14:55:01
|
18
|
1912.0000
|
LSE
|
777393
|
|
01/10/2024
|
14:55:01
|
599
|
1912.0000
|
LSE
|
777391
|
|
01/10/2024
|
14:55:07
|
125
|
1911.5000
|
LSE
|
777857
|
|
01/10/2024
|
14:55:07
|
94
|
1911.5000
|
LSE
|
777855
|
|
01/10/2024
|
14:56:01
|
242
|
1911.0000
|
LSE
|
779918
|
|
01/10/2024
|
14:56:20
|
592
|
1910.5000
|
LSE
|
780834
|
|
01/10/2024
|
14:58:53
|
687
|
1911.0000
|
LSE
|
787139
|
|
01/10/2024
|
14:58:53
|
223
|
1911.0000
|
LSE
|
787141
|
|
01/10/2024
|
14:59:59
|
557
|
1910.5000
|
LSE
|
791387
|
|
01/10/2024
|
14:59:59
|
516
|
1910.5000
|
LSE
|
791385
|
|
01/10/2024
|
15:00:01
|
180
|
1910.0000
|
LSE
|
792760
|
|
01/10/2024
|
15:00:01
|
242
|
1910.0000
|
LSE
|
792758
|
|
01/10/2024
|
15:00:01
|
170
|
1910.0000
|
LSE
|
792756
|
|
01/10/2024
|
15:00:01
|
617
|
1910.0000
|
LSE
|
792555
|
|
01/10/2024
|
15:01:08
|
529
|
1911.0000
|
LSE
|
798803
|
|
01/10/2024
|
15:02:42
|
576
|
1910.5000
|
LSE
|
802837
|
|
01/10/2024
|
15:03:35
|
168
|
1910.0000
|
LSE
|
805304
|
|
01/10/2024
|
15:03:35
|
384
|
1910.0000
|
LSE
|
805302
|
|
01/10/2024
|
15:05:11
|
530
|
1907.5000
|
LSE
|
809099
|
|
01/10/2024
|
15:07:29
|
168
|
1909.0000
|
LSE
|
814761
|
|
01/10/2024
|
15:07:29
|
331
|
1909.0000
|
LSE
|
814759
|
|
01/10/2024
|
15:07:29
|
58
|
1909.0000
|
LSE
|
814757
|
|
01/10/2024
|
15:08:04
|
200
|
1908.5000
|
LSE
|
816573
|
|
01/10/2024
|
15:08:04
|
120
|
1908.5000
|
LSE
|
816571
|
|
01/10/2024
|
15:08:04
|
31
|
1908.5000
|
LSE
|
816575
|
|
01/10/2024
|
15:08:04
|
242
|
1908.5000
|
LSE
|
816577
|
|
01/10/2024
|
15:08:04
|
572
|
1908.5000
|
LSE
|
816569
|
|
01/10/2024
|
15:10:44
|
156
|
1909.5000
|
LSE
|
823844
|
|
01/10/2024
|
15:10:44
|
53
|
1909.5000
|
LSE
|
823842
|
|
01/10/2024
|
15:10:44
|
52
|
1909.5000
|
LSE
|
823840
|
|
01/10/2024
|
15:10:44
|
156
|
1909.5000
|
LSE
|
823838
|
|
01/10/2024
|
15:10:53
|
549
|
1909.0000
|
LSE
|
824365
|
|
01/10/2024
|
15:10:53
|
556
|
1909.0000
|
LSE
|
824287
|
|
01/10/2024
|
15:10:53
|
516
|
1909.0000
|
LSE
|
824285
|
|
01/10/2024
|
15:11:05
|
50
|
1908.5000
|
LSE
|
825231
|
|
01/10/2024
|
15:11:05
|
525
|
1908.5000
|
LSE
|
825229
|
|
01/10/2024
|
15:13:13
|
96
|
1907.0000
|
LSE
|
831722
|
|
01/10/2024
|
15:13:13
|
234
|
1907.0000
|
LSE
|
831720
|
|
01/10/2024
|
15:13:13
|
48
|
1907.0000
|
LSE
|
831718
|
|
01/10/2024
|
15:13:13
|
200
|
1907.0000
|
LSE
|
831716
|
|
01/10/2024
|
15:15:48
|
404
|
1907.0000
|
LSE
|
837832
|
|
01/10/2024
|
15:15:48
|
144
|
1907.0000
|
LSE
|
837830
|
|
01/10/2024
|
15:17:03
|
591
|
1908.0000
|
LSE
|
840689
|
|
01/10/2024
|
15:17:18
|
558
|
1907.5000
|
LSE
|
841380
|
|
01/10/2024
|
15:18:28
|
574
|
1906.0000
|
LSE
|
844158
|
|
01/10/2024
|
15:20:50
|
384
|
1904.0000
|
LSE
|
849594
|
|
01/10/2024
|
15:20:50
|
585
|
1904.5000
|
LSE
|
849587
|
|
01/10/2024
|
15:22:24
|
333
|
1905.0000
|
LSE
|
853063
|
|
01/10/2024
|
15:22:24
|
235
|
1905.0000
|
LSE
|
853061
|
|
01/10/2024
|
15:25:10
|
584
|
1906.0000
|
LSE
|
859615
|
|
01/10/2024
|
15:25:17
|
594
|
1905.5000
|
LSE
|
860448
|
|
01/10/2024
|
15:26:21
|
310
|
1906.0000
|
LSE
|
862663
|
|
01/10/2024
|
15:26:21
|
217
|
1906.0000
|
LSE
|
862661
|
|
01/10/2024
|
15:26:21
|
208
|
1906.0000
|
LSE
|
862659
|
|
01/10/2024
|
15:26:21
|
850
|
1906.0000
|
LSE
|
862657
|
|
01/10/2024
|
15:26:55
|
543
|
1905.5000
|
LSE
|
863721
|
|
01/10/2024
|
15:28:13
|
41
|
1906.0000
|
LSE
|
866693
|
|
01/10/2024
|
15:28:13
|
47
|
1906.0000
|
LSE
|
866691
|
|
01/10/2024
|
15:28:13
|
208
|
1906.0000
|
LSE
|
866697
|
|
01/10/2024
|
15:28:13
|
49
|
1906.0000
|
LSE
|
866695
|
|
01/10/2024
|
15:28:13
|
200
|
1906.0000
|
LSE
|
866689
|
|
01/10/2024
|
15:28:13
|
589
|
1906.0000
|
LSE
|
866654
|
|
01/10/2024
|
15:30:06
|
615
|
1907.0000
|
LSE
|
870992
|
|
01/10/2024
|
15:32:41
|
77
|
1906.5000
|
LSE
|
877338
|
|
01/10/2024
|
15:32:41
|
481
|
1906.5000
|
LSE
|
877336
|
|
01/10/2024
|
15:32:41
|
357
|
1906.5000
|
LSE
|
877322
|
|
01/10/2024
|
15:32:41
|
157
|
1906.5000
|
LSE
|
877320
|
|
01/10/2024
|
15:32:41
|
599
|
1906.5000
|
LSE
|
877318
|
|
01/10/2024
|
15:35:02
|
545
|
1906.5000
|
LSE
|
882367
|
|
01/10/2024
|
15:37:00
|
896
|
1907.5000
|
LSE
|
886593
|
|
01/10/2024
|
15:37:39
|
646
|
1907.0000
|
LSE
|
887971
|
|
01/10/2024
|
15:37:40
|
370
|
1906.5000
|
LSE
|
888000
|
|
01/10/2024
|
15:37:40
|
180
|
1906.5000
|
LSE
|
887998
|
|
01/10/2024
|
15:38:25
|
186
|
1906.0000
|
LSE
|
889552
|
|
01/10/2024
|
15:38:25
|
376
|
1906.0000
|
LSE
|
889550
|
|
01/10/2024
|
15:39:01
|
172
|
1905.0000
|
LSE
|
890980
|
|
01/10/2024
|
15:39:55
|
18
|
1905.0000
|
LSE
|
893002
|
|
01/10/2024
|
15:40:05
|
405
|
1905.0000
|
LSE
|
893508
|
|
01/10/2024
|
15:42:28
|
617
|
1907.0000
|
LSE
|
898840
|
|
01/10/2024
|
15:42:42
|
603
|
1907.0000
|
LSE
|
899616
|
|
01/10/2024
|
15:43:42
|
543
|
1907.0000
|
LSE
|
901738
|
|
01/10/2024
|
15:44:50
|
58
|
1907.5000
|
LSE
|
904504
|
|
01/10/2024
|
15:44:50
|
54
|
1907.5000
|
LSE
|
904502
|
|
01/10/2024
|
15:44:50
|
210
|
1907.5000
|
LSE
|
904500
|
|
01/10/2024
|
15:44:50
|
300
|
1907.5000
|
LSE
|
904498
|
|
01/10/2024
|
15:44:50
|
593
|
1907.5000
|
LSE
|
904494
|
|
01/10/2024
|
15:46:17
|
519
|
1907.5000
|
LSE
|
907659
|
|
01/10/2024
|
15:46:17
|
46
|
1907.5000
|
LSE
|
907657
|
|
01/10/2024
|
15:46:32
|
604
|
1907.0000
|
LSE
|
908008
|
|
01/10/2024
|
15:48:03
|
581
|
1906.5000
|
LSE
|
910867
|
|
01/10/2024
|
15:48:09
|
189
|
1905.5000
|
LSE
|
911184
|
|
01/10/2024
|
15:48:09
|
250
|
1905.5000
|
LSE
|
911182
|
|
01/10/2024
|
15:48:09
|
156
|
1905.5000
|
LSE
|
911180
|
|
01/10/2024
|
15:53:45
|
698
|
1906.0000
|
LSE
|
920467
|
|
01/10/2024
|
15:56:15
|
41
|
1906.0000
|
LSE
|
925174
|
|
01/10/2024
|
15:57:10
|
17
|
1906.5000
|
LSE
|
926638
|
|
01/10/2024
|
15:57:10
|
23
|
1906.5000
|
LSE
|
926642
|
|
01/10/2024
|
15:57:10
|
5
|
1906.5000
|
LSE
|
926640
|
|
01/10/2024
|
15:57:22
|
765
|
1906.0000
|
LSE
|
927057
|
|
01/10/2024
|
15:57:22
|
751
|
1906.5000
|
LSE
|
927053
|
|
01/10/2024
|
15:59:29
|
253
|
1905.5000
|
LSE
|
930449
|
|
01/10/2024
|
15:59:29
|
310
|
1905.5000
|
LSE
|
930442
|
|
01/10/2024
|
15:59:29
|
672
|
1905.5000
|
LSE
|
930440
|
|
01/10/2024
|
16:00:55
|
408
|
1907.0000
|
LSE
|
936350
|
|
01/10/2024
|
16:00:55
|
116
|
1907.0000
|
LSE
|
936348
|
|
01/10/2024
|
16:02:01
|
601
|
1907.5000
|
LSE
|
938424
|
|
01/10/2024
|
16:02:01
|
518
|
1907.5000
|
LSE
|
938426
|
|
01/10/2024
|
16:03:50
|
492
|
1908.0000
|
LSE
|
941227
|
|
01/10/2024
|
16:03:50
|
141
|
1908.0000
|
LSE
|
941225
|
|
01/10/2024
|
16:03:50
|
244
|
1908.0000
|
LSE
|
941223
|
|
01/10/2024
|
16:05:52
|
48
|
1908.0000
|
LSE
|
944820
|
|
01/10/2024
|
16:05:52
|
103
|
1908.0000
|
LSE
|
944818
|
|
01/10/2024
|
16:05:52
|
699
|
1908.0000
|
LSE
|
944816
|
|
01/10/2024
|
16:06:14
|
420
|
1908.5000
|
LSE
|
945619
|
|
01/10/2024
|
16:06:14
|
149
|
1908.5000
|
LSE
|
945621
|
|
01/10/2024
|
16:06:50
|
218
|
1908.0000
|
LSE
|
946892
|
|
01/10/2024
|
16:06:50
|
399
|
1908.0000
|
LSE
|
946894
|
|
01/10/2024
|
16:06:50
|
623
|
1908.0000
|
LSE
|
946882
|
|
01/10/2024
|
16:08:36
|
207
|
1908.5000
|
LSE
|
950589
|
|
01/10/2024
|
16:08:36
|
78
|
1908.5000
|
LSE
|
950587
|
|
01/10/2024
|
16:08:36
|
416
|
1908.5000
|
LSE
|
950585
|
|
01/10/2024
|
16:08:36
|
752
|
1908.5000
|
LSE
|
950583
|
|
01/10/2024
|
16:09:02
|
570
|
1908.0000
|
LSE
|
951258
|
|
01/10/2024
|
16:09:02
|
47
|
1908.0000
|
LSE
|
951256
|
|
01/10/2024
|
16:09:02
|
190
|
1908.0000
|
LSE
|
951250
|
|
01/10/2024
|
16:09:02
|
7
|
1908.0000
|
LSE
|
951254
|
|
01/10/2024
|
16:09:02
|
410
|
1908.0000
|
LSE
|
951252
|
|
01/10/2024
|
16:09:02
|
578
|
1908.0000
|
LSE
|
951248
|
|
01/10/2024
|
16:09:53
|
524
|
1907.5000
|
LSE
|
952731
|
|
01/10/2024
|
16:11:40
|
533
|
1908.5000
|
LSE
|
955938
|
|
01/10/2024
|
16:11:40
|
560
|
1908.5000
|
LSE
|
955936
|
|
01/10/2024
|
16:12:02
|
556
|
1908.0000
|
LSE
|
956994
|
|
01/10/2024
|
16:12:38
|
424
|
1909.0000
|
LSE
|
958044
|
|
01/10/2024
|
16:12:38
|
180
|
1909.0000
|
LSE
|
958040
|
|
01/10/2024
|
16:12:38
|
249
|
1909.0000
|
LSE
|
958042
|
|
01/10/2024
|
16:12:38
|
68
|
1909.0000
|
LSE
|
958046
|
|
01/10/2024
|
16:12:38
|
39
|
1909.0000
|
LSE
|
958048
|
|
01/10/2024
|
16:12:38
|
402
|
1909.0000
|
LSE
|
958038
|
|
01/10/2024
|
16:12:54
|
581
|
1908.5000
|
LSE
|
958491
|
|
01/10/2024
|
16:13:47
|
596
|
1908.5000
|
LSE
|
959842
|
|
01/10/2024
|
16:13:47
|
126
|
1908.5000
|
LSE
|
959840
|
|
01/10/2024
|
16:13:47
|
752
|
1908.5000
|
LSE
|
959838
|
|
01/10/2024
|
16:13:47
|
550
|
1908.5000
|
LSE
|
959836
|
|
01/10/2024
|
16:15:12
|
47
|
1911.5000
|
LSE
|
962380
|
|
01/10/2024
|
16:15:12
|
49
|
1911.5000
|
LSE
|
962382
|
|
01/10/2024
|
16:15:37
|
50
|
1912.0000
|
LSE
|
963003
|
|
01/10/2024
|
16:15:37
|
480
|
1912.0000
|
LSE
|
963001
|
|
01/10/2024
|
16:15:37
|
622
|
1912.0000
|
LSE
|
962999
|
|
01/10/2024
|
16:16:00
|
1,002
|
1912.0000
|
LSE
|
963691
|
|
01/10/2024
|
16:16:05
|
1,095
|
1911.5000
|
LSE
|
963913
|
|
01/10/2024
|
16:16:53
|
916
|
1912.0000
|
LSE
|
965214
|
|
01/10/2024
|
16:16:54
|
495
|
1912.0000
|
LSE
|
965228
|
|
01/10/2024
|
16:16:54
|
82
|
1912.0000
|
LSE
|
965226
|
|
01/10/2024
|
16:16:56
|
1,140
|
1911.5000
|
LSE
|
965286
|
|
01/10/2024
|
16:18:29
|
190
|
1912.0000
|
LSE
|
968340
|
|
01/10/2024
|
16:18:29
|
632
|
1912.0000
|
LSE
|
968338
|
|
01/10/2024
|
16:19:05
|
180
|
1913.0000
|
LSE
|
969432
|
|
01/10/2024
|
16:19:05
|
150
|
1913.0000
|
LSE
|
969430
|
|
01/10/2024
|
16:19:05
|
752
|
1913.0000
|
LSE
|
969428
|
|
01/10/2024
|
16:19:05
|
264
|
1913.0000
|
LSE
|
969426
|
|
01/10/2024
|
16:19:05
|
354
|
1913.0000
|
LSE
|
969424
|
|
01/10/2024
|
16:19:32
|
501
|
1912.5000
|
LSE
|
970229
|
|
01/10/2024
|
16:19:32
|
52
|
1913.0000
|
LSE
|
970223
|
|
01/10/2024
|
16:19:32
|
792
|
1913.0000
|
LSE
|
970225
|
|
01/10/2024
|
16:19:32
|
122
|
1913.0000
|
LSE
|
970227
|
|
01/10/2024
|
16:19:38
|
1,036
|
1912.0000
|
LSE
|
970358
|
|
01/10/2024
|
16:19:59
|
259
|
1912.5000
|
LSE
|
971222
|
|
01/10/2024
|
16:19:59
|
752
|
1912.5000
|
LSE
|
971220
|
|
01/10/2024
|
16:19:59
|
108
|
1912.5000
|
LSE
|
971218
|
|
01/10/2024
|
16:19:59
|
616
|
1912.5000
|
LSE
|
971216
|
|
01/10/2024
|
16:21:03
|
575
|
1911.5000
|
LSE
|
973252
|
|
01/10/2024
|
16:21:03
|
770
|
1911.5000
|
LSE
|
973250
|
|
01/10/2024
|
16:21:34
|
598
|
1911.0000
|
LSE
|
974217
|
|
01/10/2024
|
16:21:34
|
596
|
1911.0000
|
LSE
|
974215
|
|
01/10/2024
|
16:22:12
|
263
|
1911.5000
|
LSE
|
975470
|
|
01/10/2024
|
16:22:12
|
147
|
1911.5000
|
LSE
|
975468
|
|
01/10/2024
|
16:22:12
|
123
|
1911.5000
|
LSE
|
975466
|
|
01/10/2024
|
16:22:12
|
304
|
1911.5000
|
LSE
|
975464
|
|
01/10/2024
|
16:22:12
|
18
|
1911.5000
|
LSE
|
975462
|
|
01/10/2024
|
16:22:12
|
734
|
1911.5000
|
LSE
|
975412
|
|
01/10/2024
|
16:22:49
|
909
|
1911.5000
|
LSE
|
977152
|
|
01/10/2024
|
16:23:31
|
594
|
1911.0000
|
LSE
|
978409
|
|
01/10/2024
|
16:24:04
|
75
|
1912.0000
|
LSE
|
979395
|
|
01/10/2024
|
16:24:04
|
687
|
1912.0000
|
LSE
|
979393
|
|
01/10/2024
|
16:24:04
|
80
|
1912.0000
|
LSE
|
979391
|
|
01/10/2024
|
16:24:04
|
245
|
1912.0000
|
LSE
|
979389
|
|
01/10/2024
|
16:24:04
|
49
|
1912.0000
|
LSE
|
979387
|
|
01/10/2024
|
16:24:04
|
55
|
1912.0000
|
LSE
|
979385
|
|
01/10/2024
|
16:24:04
|
381
|
1912.0000
|
LSE
|
979383
|
|
01/10/2024
|
16:25:01
|
576
|
1911.0000
|
LSE
|
982992
|
|
01/10/2024
|
16:25:30
|
598
|
1910.5000
|
LSE
|
983851
|
|
|
|
|
|
|
|
|
|
| |
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