SSE PLC Transaction in Own Shares
03 Ottobre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 7334G
SSE PLC
03 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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02 October
2024
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Total number of shares
purchased
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275,013
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Volume Weighted Average Price Per
Share (GBp)
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1878.7179p
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Lowest Price Per Share
(GBp)
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1866.5p
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Highest Price Per Share
(GBp)
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1911p
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The Company has to date purchased
710,284 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
2,362,298 shares held in Treasury. Therefore, the total voting
rights in the Company will be 1,106,093,036. 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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1878.7179
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275,013
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1866.50
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1911.00
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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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02/10/2024
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08:00:12
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568
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1904.0000
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LSE
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664692
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02/10/2024
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08:00:12
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538
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1905.0000
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LSE
|
664676
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02/10/2024
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08:02:00
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590
|
1906.0000
|
LSE
|
670830
|
02/10/2024
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08:02:00
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799
|
1906.0000
|
LSE
|
670828
|
02/10/2024
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08:05:30
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1,153
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1911.0000
|
LSE
|
677711
|
02/10/2024
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08:05:34
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829
|
1909.5000
|
LSE
|
677856
|
02/10/2024
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08:06:34
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586
|
1907.0000
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LSE
|
680131
|
02/10/2024
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08:08:50
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581
|
1907.0000
|
LSE
|
684553
|
02/10/2024
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08:13:04
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428
|
1899.5000
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LSE
|
691678
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02/10/2024
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08:13:04
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113
|
1899.5000
|
LSE
|
691680
|
02/10/2024
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08:16:08
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579
|
1895.0000
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LSE
|
696807
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02/10/2024
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08:16:08
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24
|
1895.0000
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LSE
|
696805
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02/10/2024
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08:19:42
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542
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1896.5000
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LSE
|
702329
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02/10/2024
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08:22:54
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510
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1896.5000
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LSE
|
708372
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02/10/2024
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08:25:12
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659
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1899.0000
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LSE
|
712752
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02/10/2024
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08:25:12
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591
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1900.0000
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LSE
|
712736
|
02/10/2024
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08:25:12
|
558
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1900.5000
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LSE
|
712734
|
02/10/2024
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08:25:52
|
540
|
1899.0000
|
LSE
|
713918
|
02/10/2024
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08:25:52
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619
|
1899.0000
|
LSE
|
713920
|
02/10/2024
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08:26:00
|
529
|
1898.5000
|
LSE
|
714143
|
02/10/2024
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08:26:57
|
587
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1897.0000
|
LSE
|
715972
|
02/10/2024
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08:28:07
|
511
|
1896.0000
|
LSE
|
717728
|
02/10/2024
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08:30:28
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505
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1899.5000
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LSE
|
722007
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02/10/2024
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08:30:31
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579
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1898.5000
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LSE
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722148
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02/10/2024
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08:31:29
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143
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1899.0000
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LSE
|
723760
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02/10/2024
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08:31:29
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200
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1899.0000
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LSE
|
723753
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02/10/2024
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08:31:29
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278
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1899.0000
|
LSE
|
723751
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02/10/2024
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08:33:55
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568
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1899.5000
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LSE
|
727993
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02/10/2024
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08:37:22
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217
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1899.5000
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LSE
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734365
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02/10/2024
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08:37:22
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356
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1899.5000
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LSE
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734363
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02/10/2024
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08:38:44
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583
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1900.0000
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LSE
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736740
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02/10/2024
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08:38:59
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56
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1898.5000
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LSE
|
737150
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02/10/2024
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08:39:20
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378
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1898.5000
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LSE
|
737754
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02/10/2024
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08:39:20
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181
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1898.5000
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LSE
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737752
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02/10/2024
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08:42:29
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686
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1896.5000
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LSE
|
743372
|
02/10/2024
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08:43:45
|
175
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1898.0000
|
LSE
|
745928
|
02/10/2024
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08:43:45
|
404
|
1898.0000
|
LSE
|
745926
|
02/10/2024
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08:44:23
|
338
|
1898.0000
|
LSE
|
746978
|
02/10/2024
|
08:44:23
|
200
|
1898.0000
|
LSE
|
746976
|
02/10/2024
|
08:44:23
|
505
|
1898.0000
|
LSE
|
746963
|
02/10/2024
|
08:45:17
|
553
|
1896.5000
|
LSE
|
749164
|
02/10/2024
|
08:47:07
|
17
|
1892.5000
|
LSE
|
753624
|
02/10/2024
|
08:47:07
|
182
|
1892.5000
|
LSE
|
753621
|
02/10/2024
|
08:47:29
|
285
|
1892.5000
|
LSE
|
754594
|
02/10/2024
|
08:47:37
|
76
|
1892.5000
|
LSE
|
754804
|
02/10/2024
|
08:48:57
|
508
|
1892.0000
|
LSE
|
757323
|
02/10/2024
|
08:49:01
|
575
|
1891.5000
|
LSE
|
757429
|
02/10/2024
|
08:49:26
|
217
|
1890.0000
|
LSE
|
758214
|
02/10/2024
|
08:49:26
|
120
|
1890.0000
|
LSE
|
758212
|
02/10/2024
|
08:50:46
|
595
|
1891.0000
|
LSE
|
761347
|
02/10/2024
|
08:52:08
|
564
|
1889.5000
|
LSE
|
764033
|
02/10/2024
|
08:52:08
|
549
|
1890.5000
|
LSE
|
764028
|
02/10/2024
|
08:54:34
|
183
|
1887.5000
|
LSE
|
768999
|
02/10/2024
|
08:54:34
|
372
|
1887.5000
|
LSE
|
768997
|
02/10/2024
|
08:57:18
|
592
|
1890.0000
|
LSE
|
774986
|
02/10/2024
|
08:57:24
|
453
|
1889.5000
|
LSE
|
775253
|
02/10/2024
|
08:57:24
|
114
|
1889.5000
|
LSE
|
775251
|
02/10/2024
|
08:58:49
|
131
|
1890.5000
|
LSE
|
778583
|
02/10/2024
|
08:58:49
|
443
|
1890.5000
|
LSE
|
778581
|
02/10/2024
|
09:00:35
|
532
|
1889.0000
|
LSE
|
781935
|
02/10/2024
|
09:00:41
|
505
|
1888.5000
|
LSE
|
781999
|
02/10/2024
|
09:01:28
|
601
|
1888.0000
|
LSE
|
782620
|
02/10/2024
|
09:01:28
|
6
|
1888.5000
|
LSE
|
782618
|
02/10/2024
|
09:01:28
|
598
|
1888.5000
|
LSE
|
782616
|
02/10/2024
|
09:05:40
|
156
|
1887.0000
|
LSE
|
785811
|
02/10/2024
|
09:05:40
|
397
|
1887.0000
|
LSE
|
785809
|
02/10/2024
|
09:07:23
|
360
|
1885.5000
|
LSE
|
787419
|
02/10/2024
|
09:07:23
|
193
|
1885.5000
|
LSE
|
787417
|
02/10/2024
|
09:10:19
|
509
|
1884.5000
|
LSE
|
793438
|
02/10/2024
|
09:11:22
|
191
|
1884.0000
|
LSE
|
794473
|
02/10/2024
|
09:14:28
|
29
|
1886.5000
|
LSE
|
797717
|
02/10/2024
|
09:14:28
|
524
|
1886.5000
|
LSE
|
797715
|
02/10/2024
|
09:16:01
|
603
|
1886.0000
|
LSE
|
798871
|
02/10/2024
|
09:16:45
|
580
|
1885.0000
|
LSE
|
799386
|
02/10/2024
|
09:18:25
|
482
|
1883.0000
|
LSE
|
800503
|
02/10/2024
|
09:18:25
|
116
|
1883.0000
|
LSE
|
800501
|
02/10/2024
|
09:20:00
|
31
|
1882.0000
|
LSE
|
802039
|
02/10/2024
|
09:20:00
|
499
|
1882.0000
|
LSE
|
802037
|
02/10/2024
|
09:22:07
|
62
|
1879.0000
|
LSE
|
803758
|
02/10/2024
|
09:22:07
|
350
|
1879.0000
|
LSE
|
803751
|
02/10/2024
|
09:22:21
|
122
|
1879.0000
|
LSE
|
804027
|
02/10/2024
|
09:23:41
|
617
|
1879.0000
|
LSE
|
805249
|
02/10/2024
|
09:25:26
|
519
|
1877.0000
|
LSE
|
806723
|
02/10/2024
|
09:25:42
|
540
|
1876.5000
|
LSE
|
806960
|
02/10/2024
|
09:29:11
|
231
|
1875.0000
|
LSE
|
809495
|
02/10/2024
|
09:29:11
|
295
|
1875.0000
|
LSE
|
809497
|
02/10/2024
|
09:29:34
|
511
|
1877.5000
|
LSE
|
809751
|
02/10/2024
|
09:29:54
|
548
|
1878.0000
|
LSE
|
810134
|
02/10/2024
|
09:30:14
|
590
|
1877.5000
|
LSE
|
810572
|
02/10/2024
|
09:30:39
|
25
|
1877.0000
|
LSE
|
810859
|
02/10/2024
|
09:31:20
|
595
|
1877.0000
|
LSE
|
811303
|
02/10/2024
|
09:31:20
|
3
|
1877.0000
|
LSE
|
811301
|
02/10/2024
|
09:32:54
|
421
|
1877.5000
|
LSE
|
812621
|
02/10/2024
|
09:32:54
|
116
|
1877.5000
|
LSE
|
812619
|
02/10/2024
|
09:34:32
|
591
|
1878.5000
|
LSE
|
813935
|
02/10/2024
|
09:34:51
|
770
|
1878.0000
|
LSE
|
814242
|
02/10/2024
|
09:35:17
|
611
|
1877.0000
|
LSE
|
814872
|
02/10/2024
|
09:38:56
|
528
|
1877.0000
|
LSE
|
818663
|
02/10/2024
|
09:39:47
|
610
|
1876.5000
|
LSE
|
819328
|
02/10/2024
|
09:40:18
|
513
|
1877.0000
|
LSE
|
819988
|
02/10/2024
|
09:40:20
|
523
|
1877.0000
|
LSE
|
820022
|
02/10/2024
|
09:40:20
|
96
|
1877.0000
|
LSE
|
820020
|
02/10/2024
|
09:42:23
|
38
|
1875.0000
|
LSE
|
821331
|
02/10/2024
|
09:42:58
|
556
|
1875.0000
|
LSE
|
821691
|
02/10/2024
|
09:45:26
|
624
|
1876.0000
|
LSE
|
824008
|
02/10/2024
|
09:45:28
|
421
|
1875.5000
|
LSE
|
824031
|
02/10/2024
|
09:45:28
|
205
|
1875.5000
|
LSE
|
824033
|
02/10/2024
|
09:45:36
|
581
|
1875.0000
|
LSE
|
824208
|
02/10/2024
|
09:46:57
|
584
|
1875.0000
|
LSE
|
825667
|
02/10/2024
|
09:46:57
|
523
|
1875.5000
|
LSE
|
825650
|
02/10/2024
|
09:48:46
|
613
|
1871.5000
|
LSE
|
827276
|
02/10/2024
|
09:50:55
|
595
|
1869.5000
|
LSE
|
829177
|
02/10/2024
|
09:51:25
|
379
|
1869.5000
|
LSE
|
829607
|
02/10/2024
|
09:51:25
|
218
|
1869.5000
|
LSE
|
829605
|
02/10/2024
|
09:52:36
|
543
|
1869.0000
|
LSE
|
830843
|
02/10/2024
|
09:52:36
|
56
|
1869.0000
|
LSE
|
830845
|
02/10/2024
|
09:54:21
|
542
|
1869.5000
|
LSE
|
831804
|
02/10/2024
|
09:55:32
|
557
|
1869.5000
|
LSE
|
832597
|
02/10/2024
|
09:56:14
|
87
|
1869.5000
|
LSE
|
833179
|
02/10/2024
|
09:56:14
|
488
|
1869.5000
|
LSE
|
833177
|
02/10/2024
|
09:58:35
|
581
|
1871.0000
|
LSE
|
834882
|
02/10/2024
|
09:58:35
|
611
|
1871.5000
|
LSE
|
834872
|
02/10/2024
|
09:58:35
|
665
|
1871.5000
|
LSE
|
834870
|
02/10/2024
|
10:00:08
|
567
|
1870.0000
|
LSE
|
836754
|
02/10/2024
|
10:00:19
|
366
|
1869.5000
|
LSE
|
837269
|
02/10/2024
|
10:00:19
|
257
|
1869.5000
|
LSE
|
837267
|
02/10/2024
|
10:01:03
|
436
|
1870.0000
|
LSE
|
838104
|
02/10/2024
|
10:01:03
|
169
|
1870.0000
|
LSE
|
838102
|
02/10/2024
|
10:01:49
|
507
|
1869.0000
|
LSE
|
838816
|
02/10/2024
|
10:01:49
|
574
|
1869.5000
|
LSE
|
838806
|
02/10/2024
|
10:04:16
|
625
|
1870.0000
|
LSE
|
840856
|
02/10/2024
|
10:04:17
|
520
|
1869.5000
|
LSE
|
840882
|
02/10/2024
|
10:06:02
|
577
|
1869.5000
|
LSE
|
842309
|
02/10/2024
|
10:07:43
|
559
|
1871.0000
|
LSE
|
843691
|
02/10/2024
|
10:07:45
|
527
|
1870.5000
|
LSE
|
843711
|
02/10/2024
|
10:08:40
|
501
|
1870.0000
|
LSE
|
844537
|
02/10/2024
|
10:10:00
|
567
|
1871.0000
|
LSE
|
845593
|
02/10/2024
|
10:12:13
|
357
|
1869.5000
|
LSE
|
847175
|
02/10/2024
|
10:12:13
|
245
|
1869.5000
|
LSE
|
847177
|
02/10/2024
|
10:12:13
|
590
|
1870.0000
|
LSE
|
847168
|
02/10/2024
|
10:14:47
|
593
|
1867.5000
|
LSE
|
849376
|
02/10/2024
|
10:16:17
|
593
|
1866.5000
|
LSE
|
850472
|
02/10/2024
|
10:17:05
|
119
|
1867.5000
|
LSE
|
851000
|
02/10/2024
|
10:17:05
|
119
|
1867.5000
|
LSE
|
850998
|
02/10/2024
|
10:17:07
|
1,087
|
1867.5000
|
LSE
|
851021
|
02/10/2024
|
10:17:56
|
92
|
1867.5000
|
LSE
|
851747
|
02/10/2024
|
10:17:56
|
588
|
1867.5000
|
LSE
|
851749
|
02/10/2024
|
10:17:56
|
681
|
1867.5000
|
LSE
|
851745
|
02/10/2024
|
10:17:56
|
119
|
1867.5000
|
LSE
|
851743
|
02/10/2024
|
10:17:56
|
27
|
1867.5000
|
LSE
|
851741
|
02/10/2024
|
10:21:11
|
938
|
1870.0000
|
LSE
|
854619
|
02/10/2024
|
10:21:12
|
65
|
1869.0000
|
LSE
|
854627
|
02/10/2024
|
10:21:12
|
541
|
1869.0000
|
LSE
|
854625
|
02/10/2024
|
10:21:12
|
611
|
1869.5000
|
LSE
|
854622
|
02/10/2024
|
10:25:21
|
7
|
1873.5000
|
LSE
|
858142
|
02/10/2024
|
10:25:21
|
210
|
1873.5000
|
LSE
|
858140
|
02/10/2024
|
10:25:21
|
341
|
1873.5000
|
LSE
|
858138
|
02/10/2024
|
10:25:21
|
811
|
1873.5000
|
LSE
|
858136
|
02/10/2024
|
10:27:12
|
163
|
1872.5000
|
LSE
|
859280
|
02/10/2024
|
10:27:12
|
338
|
1872.5000
|
LSE
|
859282
|
02/10/2024
|
10:27:17
|
619
|
1872.0000
|
LSE
|
859327
|
02/10/2024
|
10:31:45
|
584
|
1872.0000
|
LSE
|
862598
|
02/10/2024
|
10:31:46
|
518
|
1871.5000
|
LSE
|
862633
|
02/10/2024
|
10:32:19
|
597
|
1870.5000
|
LSE
|
863093
|
02/10/2024
|
10:36:25
|
625
|
1870.0000
|
LSE
|
865614
|
02/10/2024
|
10:43:21
|
589
|
1873.5000
|
LSE
|
871941
|
02/10/2024
|
10:44:01
|
609
|
1873.0000
|
LSE
|
872386
|
02/10/2024
|
10:45:09
|
611
|
1873.0000
|
LSE
|
873172
|
02/10/2024
|
10:45:10
|
541
|
1872.5000
|
LSE
|
873184
|
02/10/2024
|
10:46:23
|
582
|
1872.0000
|
LSE
|
874043
|
02/10/2024
|
10:48:08
|
212
|
1870.5000
|
LSE
|
875315
|
02/10/2024
|
10:48:12
|
314
|
1870.5000
|
LSE
|
875382
|
02/10/2024
|
10:48:33
|
563
|
1870.0000
|
LSE
|
875555
|
02/10/2024
|
10:49:35
|
181
|
1870.5000
|
LSE
|
876204
|
02/10/2024
|
10:49:35
|
70
|
1870.5000
|
LSE
|
876202
|
02/10/2024
|
10:49:35
|
343
|
1870.5000
|
LSE
|
876200
|
02/10/2024
|
10:49:35
|
481
|
1870.5000
|
LSE
|
876198
|
02/10/2024
|
10:49:35
|
39
|
1870.5000
|
LSE
|
876196
|
02/10/2024
|
10:50:44
|
547
|
1868.5000
|
LSE
|
877234
|
02/10/2024
|
10:52:55
|
136
|
1868.0000
|
LSE
|
878828
|
02/10/2024
|
10:52:55
|
381
|
1868.0000
|
LSE
|
878826
|
02/10/2024
|
10:53:36
|
594
|
1869.0000
|
LSE
|
879323
|
02/10/2024
|
10:53:56
|
427
|
1868.5000
|
LSE
|
879506
|
02/10/2024
|
10:53:56
|
83
|
1868.5000
|
LSE
|
879504
|
02/10/2024
|
10:53:56
|
548
|
1868.5000
|
LSE
|
879500
|
02/10/2024
|
10:53:56
|
530
|
1868.5000
|
LSE
|
879498
|
02/10/2024
|
10:57:26
|
514
|
1871.0000
|
LSE
|
881656
|
02/10/2024
|
10:57:34
|
705
|
1870.5000
|
LSE
|
881774
|
02/10/2024
|
10:57:41
|
619
|
1869.5000
|
LSE
|
881803
|
02/10/2024
|
10:59:09
|
579
|
1871.5000
|
LSE
|
882584
|
02/10/2024
|
10:59:09
|
28
|
1871.5000
|
LSE
|
882582
|
02/10/2024
|
11:00:00
|
687
|
1871.0000
|
LSE
|
883083
|
02/10/2024
|
11:01:17
|
561
|
1870.5000
|
LSE
|
884067
|
02/10/2024
|
11:01:43
|
503
|
1869.5000
|
LSE
|
884374
|
02/10/2024
|
11:03:37
|
599
|
1870.5000
|
LSE
|
885943
|
02/10/2024
|
11:04:30
|
453
|
1870.0000
|
LSE
|
886554
|
02/10/2024
|
11:04:30
|
149
|
1870.0000
|
LSE
|
886552
|
02/10/2024
|
11:04:33
|
428
|
1869.5000
|
LSE
|
886633
|
02/10/2024
|
11:07:15
|
581
|
1873.0000
|
LSE
|
889012
|
02/10/2024
|
11:07:20
|
542
|
1872.0000
|
LSE
|
889068
|
02/10/2024
|
11:13:28
|
504
|
1874.0000
|
LSE
|
894479
|
02/10/2024
|
11:15:31
|
178
|
1874.0000
|
LSE
|
896146
|
02/10/2024
|
11:15:31
|
331
|
1874.0000
|
LSE
|
896144
|
02/10/2024
|
11:15:42
|
107
|
1876.5000
|
LSE
|
896284
|
02/10/2024
|
11:15:42
|
148
|
1876.5000
|
LSE
|
896282
|
02/10/2024
|
11:15:42
|
256
|
1876.5000
|
LSE
|
896280
|
02/10/2024
|
11:15:42
|
90
|
1876.5000
|
LSE
|
896278
|
02/10/2024
|
11:15:42
|
90
|
1876.0000
|
LSE
|
896276
|
02/10/2024
|
11:15:42
|
237
|
1876.0000
|
LSE
|
896274
|
02/10/2024
|
11:15:42
|
360
|
1876.5000
|
LSE
|
896270
|
02/10/2024
|
11:15:42
|
93
|
1876.5000
|
LSE
|
896268
|
02/10/2024
|
11:15:42
|
595
|
1876.0000
|
LSE
|
896272
|
02/10/2024
|
11:16:17
|
247
|
1877.0000
|
LSE
|
896677
|
02/10/2024
|
11:16:37
|
604
|
1877.5000
|
LSE
|
896907
|
02/10/2024
|
11:16:51
|
606
|
1877.0000
|
LSE
|
897224
|
02/10/2024
|
11:16:51
|
509
|
1877.0000
|
LSE
|
897226
|
02/10/2024
|
11:17:30
|
614
|
1877.0000
|
LSE
|
897964
|
02/10/2024
|
11:17:30
|
515
|
1877.0000
|
LSE
|
897930
|
02/10/2024
|
11:21:14
|
608
|
1876.5000
|
LSE
|
900658
|
02/10/2024
|
11:23:16
|
50
|
1876.5000
|
LSE
|
901932
|
02/10/2024
|
11:23:16
|
487
|
1876.5000
|
LSE
|
901930
|
02/10/2024
|
11:25:41
|
600
|
1876.0000
|
LSE
|
903723
|
02/10/2024
|
11:28:21
|
527
|
1876.0000
|
LSE
|
905134
|
02/10/2024
|
11:29:14
|
502
|
1876.0000
|
LSE
|
905676
|
02/10/2024
|
11:34:01
|
200
|
1880.5000
|
LSE
|
909257
|
02/10/2024
|
11:34:01
|
588
|
1880.5000
|
LSE
|
909255
|
02/10/2024
|
11:36:12
|
151
|
1883.5000
|
LSE
|
910953
|
02/10/2024
|
11:36:12
|
72
|
1883.5000
|
LSE
|
910951
|
02/10/2024
|
11:36:12
|
121
|
1883.5000
|
LSE
|
910949
|
02/10/2024
|
11:36:12
|
230
|
1883.5000
|
LSE
|
910947
|
02/10/2024
|
11:36:12
|
320
|
1883.5000
|
LSE
|
910945
|
02/10/2024
|
11:36:12
|
512
|
1883.0000
|
LSE
|
910943
|
02/10/2024
|
11:36:12
|
103
|
1883.0000
|
LSE
|
910941
|
02/10/2024
|
11:36:12
|
605
|
1883.0000
|
LSE
|
910939
|
02/10/2024
|
11:36:12
|
739
|
1883.5000
|
LSE
|
910937
|
02/10/2024
|
11:37:07
|
440
|
1882.5000
|
LSE
|
911624
|
02/10/2024
|
11:37:07
|
483
|
1882.5000
|
LSE
|
911620
|
02/10/2024
|
11:37:07
|
101
|
1882.5000
|
LSE
|
911622
|
02/10/2024
|
11:37:07
|
185
|
1882.5000
|
LSE
|
911626
|
02/10/2024
|
11:37:43
|
683
|
1882.5000
|
LSE
|
911908
|
02/10/2024
|
11:37:43
|
694
|
1882.5000
|
LSE
|
911906
|
02/10/2024
|
11:37:44
|
112
|
1881.5000
|
LSE
|
911933
|
02/10/2024
|
11:37:44
|
210
|
1881.5000
|
LSE
|
911931
|
02/10/2024
|
11:37:44
|
787
|
1881.5000
|
LSE
|
911929
|
02/10/2024
|
11:37:44
|
224
|
1881.5000
|
LSE
|
911926
|
02/10/2024
|
11:37:44
|
156
|
1881.5000
|
LSE
|
911922
|
02/10/2024
|
11:37:44
|
229
|
1881.5000
|
LSE
|
911924
|
02/10/2024
|
11:37:44
|
627
|
1882.0000
|
LSE
|
911919
|
02/10/2024
|
11:37:44
|
684
|
1882.0000
|
LSE
|
911917
|
02/10/2024
|
11:37:44
|
586
|
1882.0000
|
LSE
|
911915
|
02/10/2024
|
11:37:44
|
541
|
1882.5000
|
LSE
|
911913
|
02/10/2024
|
11:38:01
|
838
|
1882.0000
|
LSE
|
912096
|
02/10/2024
|
11:39:36
|
200
|
1883.5000
|
LSE
|
913120
|
02/10/2024
|
11:39:36
|
619
|
1883.5000
|
LSE
|
913118
|
02/10/2024
|
11:40:07
|
344
|
1883.0000
|
LSE
|
913516
|
02/10/2024
|
11:40:07
|
501
|
1883.0000
|
LSE
|
913514
|
02/10/2024
|
11:40:09
|
663
|
1882.5000
|
LSE
|
913527
|
02/10/2024
|
11:42:13
|
502
|
1883.5000
|
LSE
|
914569
|
02/10/2024
|
11:43:27
|
575
|
1881.5000
|
LSE
|
915202
|
02/10/2024
|
11:48:19
|
530
|
1880.5000
|
LSE
|
918166
|
02/10/2024
|
11:52:31
|
212
|
1881.5000
|
LSE
|
920510
|
02/10/2024
|
11:53:29
|
204
|
1881.0000
|
LSE
|
921240
|
02/10/2024
|
11:53:29
|
347
|
1881.0000
|
LSE
|
921238
|
02/10/2024
|
11:53:29
|
6
|
1881.0000
|
LSE
|
921236
|
02/10/2024
|
11:53:29
|
518
|
1881.0000
|
LSE
|
921234
|
02/10/2024
|
11:54:02
|
362
|
1880.5000
|
LSE
|
921635
|
02/10/2024
|
11:54:02
|
185
|
1880.5000
|
LSE
|
921633
|
02/10/2024
|
11:54:15
|
493
|
1880.0000
|
LSE
|
921839
|
02/10/2024
|
11:54:15
|
52
|
1880.0000
|
LSE
|
921841
|
02/10/2024
|
11:54:34
|
579
|
1879.5000
|
LSE
|
922090
|
02/10/2024
|
12:02:52
|
516
|
1881.5000
|
LSE
|
928052
|
02/10/2024
|
12:02:52
|
628
|
1881.5000
|
LSE
|
928050
|
02/10/2024
|
12:03:02
|
214
|
1881.0000
|
LSE
|
928226
|
02/10/2024
|
12:03:41
|
74
|
1881.0000
|
LSE
|
928592
|
02/10/2024
|
12:03:41
|
210
|
1881.0000
|
LSE
|
928590
|
02/10/2024
|
12:03:41
|
605
|
1881.0000
|
LSE
|
928588
|
02/10/2024
|
12:03:41
|
462
|
1881.0000
|
LSE
|
928586
|
02/10/2024
|
12:04:18
|
547
|
1880.5000
|
LSE
|
929030
|
02/10/2024
|
12:04:18
|
55
|
1880.5000
|
LSE
|
929028
|
02/10/2024
|
12:04:41
|
504
|
1880.5000
|
LSE
|
929298
|
02/10/2024
|
12:06:42
|
508
|
1878.5000
|
LSE
|
930679
|
02/10/2024
|
12:11:14
|
200
|
1881.5000
|
LSE
|
934454
|
02/10/2024
|
12:17:28
|
599
|
1883.5000
|
LSE
|
937854
|
02/10/2024
|
12:21:30
|
351
|
1885.0000
|
LSE
|
940524
|
02/10/2024
|
12:21:30
|
119
|
1885.0000
|
LSE
|
940522
|
02/10/2024
|
12:21:30
|
123
|
1885.0000
|
LSE
|
940520
|
02/10/2024
|
12:22:09
|
553
|
1884.5000
|
LSE
|
940838
|
02/10/2024
|
12:23:11
|
99
|
1884.5000
|
LSE
|
941522
|
02/10/2024
|
12:24:00
|
454
|
1884.5000
|
LSE
|
942059
|
02/10/2024
|
12:27:10
|
541
|
1885.5000
|
LSE
|
944503
|
02/10/2024
|
12:27:10
|
501
|
1886.0000
|
LSE
|
944501
|
02/10/2024
|
12:31:07
|
403
|
1883.5000
|
LSE
|
946872
|
02/10/2024
|
12:31:07
|
143
|
1883.5000
|
LSE
|
946870
|
02/10/2024
|
12:31:44
|
136
|
1882.0000
|
LSE
|
947328
|
02/10/2024
|
12:35:21
|
440
|
1883.0000
|
LSE
|
949667
|
02/10/2024
|
12:35:21
|
84
|
1883.0000
|
LSE
|
949665
|
02/10/2024
|
12:35:21
|
423
|
1883.0000
|
LSE
|
949660
|
02/10/2024
|
12:35:21
|
168
|
1883.0000
|
LSE
|
949658
|
02/10/2024
|
12:41:07
|
121
|
1883.0000
|
LSE
|
952820
|
02/10/2024
|
12:41:07
|
55
|
1883.0000
|
LSE
|
952818
|
02/10/2024
|
12:41:07
|
373
|
1883.0000
|
LSE
|
952816
|
02/10/2024
|
12:42:02
|
595
|
1882.0000
|
LSE
|
953377
|
02/10/2024
|
12:47:03
|
572
|
1882.0000
|
LSE
|
956472
|
02/10/2024
|
12:49:14
|
116
|
1881.5000
|
LSE
|
957699
|
02/10/2024
|
12:49:14
|
198
|
1881.5000
|
LSE
|
957697
|
02/10/2024
|
12:49:14
|
200
|
1881.5000
|
LSE
|
957695
|
02/10/2024
|
12:49:14
|
458
|
1881.5000
|
LSE
|
957693
|
02/10/2024
|
12:49:14
|
74
|
1881.5000
|
LSE
|
957691
|
02/10/2024
|
12:50:57
|
572
|
1883.0000
|
LSE
|
959209
|
02/10/2024
|
12:51:08
|
368
|
1882.5000
|
LSE
|
959437
|
02/10/2024
|
12:51:08
|
212
|
1882.5000
|
LSE
|
959435
|
02/10/2024
|
12:53:04
|
118
|
1881.5000
|
LSE
|
960995
|
02/10/2024
|
12:53:04
|
504
|
1881.5000
|
LSE
|
960997
|
02/10/2024
|
12:54:24
|
596
|
1881.5000
|
LSE
|
961802
|
02/10/2024
|
12:54:24
|
19
|
1881.5000
|
LSE
|
961800
|
02/10/2024
|
12:56:35
|
23
|
1881.0000
|
LSE
|
963340
|
02/10/2024
|
12:56:35
|
600
|
1881.0000
|
LSE
|
963338
|
02/10/2024
|
12:57:38
|
458
|
1880.5000
|
LSE
|
964015
|
02/10/2024
|
12:57:38
|
154
|
1880.5000
|
LSE
|
964013
|
02/10/2024
|
13:00:55
|
65
|
1879.5000
|
LSE
|
966649
|
02/10/2024
|
13:00:55
|
525
|
1879.5000
|
LSE
|
966647
|
02/10/2024
|
13:03:36
|
610
|
1878.5000
|
LSE
|
968516
|
02/10/2024
|
13:06:03
|
414
|
1880.5000
|
LSE
|
970410
|
02/10/2024
|
13:06:03
|
200
|
1880.5000
|
LSE
|
970408
|
02/10/2024
|
13:06:03
|
500
|
1880.5000
|
LSE
|
970404
|
02/10/2024
|
13:06:03
|
132
|
1880.5000
|
LSE
|
970406
|
02/10/2024
|
13:07:56
|
510
|
1880.5000
|
LSE
|
971630
|
02/10/2024
|
13:11:05
|
590
|
1880.5000
|
LSE
|
973677
|
02/10/2024
|
13:14:41
|
519
|
1883.0000
|
LSE
|
976134
|
02/10/2024
|
13:15:07
|
139
|
1880.0000
|
LSE
|
976800
|
02/10/2024
|
13:15:07
|
437
|
1880.0000
|
LSE
|
976798
|
02/10/2024
|
13:22:00
|
570
|
1880.0000
|
LSE
|
982215
|
02/10/2024
|
13:24:15
|
541
|
1879.5000
|
LSE
|
983898
|
02/10/2024
|
13:24:19
|
508
|
1879.0000
|
LSE
|
983941
|
02/10/2024
|
13:26:18
|
564
|
1879.5000
|
LSE
|
985290
|
02/10/2024
|
13:26:33
|
621
|
1878.5000
|
LSE
|
985569
|
02/10/2024
|
13:30:43
|
445
|
1877.0000
|
LSE
|
988980
|
02/10/2024
|
13:30:43
|
135
|
1877.0000
|
LSE
|
988976
|
02/10/2024
|
13:33:17
|
603
|
1877.0000
|
LSE
|
991023
|
02/10/2024
|
13:36:19
|
562
|
1880.0000
|
LSE
|
993540
|
02/10/2024
|
13:36:19
|
538
|
1880.0000
|
LSE
|
993538
|
02/10/2024
|
13:40:51
|
589
|
1882.0000
|
LSE
|
997485
|
02/10/2024
|
13:41:25
|
327
|
1882.0000
|
LSE
|
998114
|
02/10/2024
|
13:41:25
|
68
|
1882.0000
|
LSE
|
998111
|
02/10/2024
|
13:41:25
|
192
|
1882.0000
|
LSE
|
998108
|
02/10/2024
|
13:43:08
|
90
|
1882.0000
|
LSE
|
999703
|
02/10/2024
|
13:43:08
|
558
|
1882.0000
|
LSE
|
999701
|
02/10/2024
|
13:43:10
|
5,840
|
1882.0000
|
LSE
|
999755
|
02/10/2024
|
13:43:21
|
121
|
1882.0000
|
LSE
|
999901
|
02/10/2024
|
13:43:21
|
462
|
1882.0000
|
LSE
|
999899
|
02/10/2024
|
13:43:28
|
533
|
1881.5000
|
LSE
|
1000001
|
02/10/2024
|
13:43:28
|
548
|
1881.5000
|
LSE
|
999999
|
02/10/2024
|
13:43:45
|
563
|
1881.5000
|
LSE
|
1000254
|
02/10/2024
|
13:43:47
|
511
|
1881.0000
|
LSE
|
1000277
|
02/10/2024
|
13:43:47
|
39
|
1881.0000
|
LSE
|
1000275
|
02/10/2024
|
13:43:47
|
508
|
1881.0000
|
LSE
|
1000273
|
02/10/2024
|
13:45:01
|
678
|
1880.5000
|
LSE
|
1001255
|
02/10/2024
|
13:45:24
|
362
|
1880.5000
|
LSE
|
1001542
|
02/10/2024
|
13:45:24
|
247
|
1880.5000
|
LSE
|
1001540
|
02/10/2024
|
13:45:24
|
65
|
1880.5000
|
LSE
|
1001538
|
02/10/2024
|
13:45:45
|
519
|
1880.5000
|
LSE
|
1001821
|
02/10/2024
|
13:48:38
|
612
|
1882.0000
|
LSE
|
1004523
|
02/10/2024
|
13:54:02
|
453
|
1881.5000
|
LSE
|
1008784
|
02/10/2024
|
13:54:02
|
125
|
1881.5000
|
LSE
|
1008782
|
02/10/2024
|
13:56:03
|
193
|
1881.5000
|
LSE
|
1010445
|
02/10/2024
|
13:56:03
|
365
|
1881.5000
|
LSE
|
1010443
|
02/10/2024
|
13:56:52
|
611
|
1880.0000
|
LSE
|
1011293
|
02/10/2024
|
14:00:35
|
125
|
1881.5000
|
LSE
|
1015076
|
02/10/2024
|
14:00:48
|
206
|
1882.0000
|
LSE
|
1015333
|
02/10/2024
|
14:00:48
|
54
|
1882.0000
|
LSE
|
1015331
|
02/10/2024
|
14:00:48
|
300
|
1882.0000
|
LSE
|
1015329
|
02/10/2024
|
14:02:25
|
167
|
1881.5000
|
LSE
|
1016781
|
02/10/2024
|
14:02:25
|
832
|
1881.5000
|
LSE
|
1016779
|
02/10/2024
|
14:02:25
|
238
|
1881.5000
|
LSE
|
1016777
|
02/10/2024
|
14:04:53
|
555
|
1881.5000
|
LSE
|
1018939
|
02/10/2024
|
14:04:56
|
931
|
1880.0000
|
LSE
|
1018967
|
02/10/2024
|
14:05:00
|
794
|
1880.5000
|
LSE
|
1019017
|
02/10/2024
|
14:05:00
|
650
|
1881.0000
|
LSE
|
1019015
|
02/10/2024
|
14:05:12
|
545
|
1881.5000
|
LSE
|
1019189
|
02/10/2024
|
14:05:12
|
460
|
1881.5000
|
LSE
|
1019187
|
02/10/2024
|
14:05:12
|
65
|
1881.5000
|
LSE
|
1019185
|
02/10/2024
|
14:05:45
|
71
|
1881.5000
|
LSE
|
1019596
|
02/10/2024
|
14:05:57
|
84
|
1882.0000
|
LSE
|
1019855
|
02/10/2024
|
14:05:57
|
417
|
1882.0000
|
LSE
|
1019853
|
02/10/2024
|
14:06:21
|
547
|
1881.5000
|
LSE
|
1020160
|
02/10/2024
|
14:06:21
|
485
|
1881.5000
|
LSE
|
1020158
|
02/10/2024
|
14:06:23
|
270
|
1879.5000
|
LSE
|
1020184
|
02/10/2024
|
14:06:23
|
617
|
1880.0000
|
LSE
|
1020182
|
02/10/2024
|
14:06:31
|
595
|
1880.0000
|
LSE
|
1020377
|
02/10/2024
|
14:06:31
|
559
|
1880.5000
|
LSE
|
1020373
|
02/10/2024
|
14:06:31
|
634
|
1880.0000
|
LSE
|
1020375
|
02/10/2024
|
14:06:34
|
599
|
1880.5000
|
LSE
|
1020423
|
02/10/2024
|
14:06:34
|
924
|
1880.0000
|
LSE
|
1020421
|
02/10/2024
|
14:06:34
|
528
|
1880.5000
|
LSE
|
1020419
|
02/10/2024
|
14:06:34
|
68
|
1881.0000
|
LSE
|
1020417
|
02/10/2024
|
14:06:38
|
516
|
1879.5000
|
LSE
|
1020504
|
02/10/2024
|
14:06:38
|
528
|
1879.5000
|
LSE
|
1020502
|
02/10/2024
|
14:07:25
|
75
|
1881.0000
|
LSE
|
1021207
|
02/10/2024
|
14:07:25
|
64
|
1881.0000
|
LSE
|
1021205
|
02/10/2024
|
14:07:25
|
200
|
1881.0000
|
LSE
|
1021203
|
02/10/2024
|
14:07:25
|
300
|
1881.0000
|
LSE
|
1021199
|
02/10/2024
|
14:07:25
|
584
|
1881.0000
|
LSE
|
1021201
|
02/10/2024
|
14:07:25
|
1,277
|
1881.0000
|
LSE
|
1021197
|
02/10/2024
|
14:10:25
|
830
|
1885.5000
|
LSE
|
1024456
|
02/10/2024
|
14:10:25
|
300
|
1885.5000
|
LSE
|
1024454
|
02/10/2024
|
14:10:25
|
103
|
1885.5000
|
LSE
|
1024452
|
02/10/2024
|
14:10:26
|
504
|
1884.5000
|
LSE
|
1024520
|
02/10/2024
|
14:10:26
|
549
|
1885.0000
|
LSE
|
1024499
|
02/10/2024
|
14:11:35
|
134
|
1887.0000
|
LSE
|
1025600
|
02/10/2024
|
14:11:35
|
566
|
1887.5000
|
LSE
|
1025598
|
02/10/2024
|
14:11:40
|
607
|
1887.0000
|
LSE
|
1025730
|
02/10/2024
|
14:11:44
|
631
|
1886.5000
|
LSE
|
1025827
|
02/10/2024
|
14:11:46
|
575
|
1886.0000
|
LSE
|
1025850
|
02/10/2024
|
14:13:48
|
592
|
1888.5000
|
LSE
|
1027564
|
02/10/2024
|
14:13:58
|
733
|
1887.5000
|
LSE
|
1027715
|
02/10/2024
|
14:15:31
|
34
|
1888.0000
|
LSE
|
1029136
|
02/10/2024
|
14:15:31
|
85
|
1888.0000
|
LSE
|
1029134
|
02/10/2024
|
14:15:31
|
300
|
1888.0000
|
LSE
|
1029132
|
02/10/2024
|
14:15:31
|
200
|
1888.0000
|
LSE
|
1029130
|
02/10/2024
|
14:15:31
|
616
|
1888.5000
|
LSE
|
1029122
|
02/10/2024
|
14:18:57
|
224
|
1882.0000
|
LSE
|
1032075
|
02/10/2024
|
14:21:29
|
541
|
1883.5000
|
LSE
|
1034542
|
02/10/2024
|
14:21:51
|
529
|
1883.0000
|
LSE
|
1034831
|
02/10/2024
|
14:23:46
|
560
|
1883.5000
|
LSE
|
1036663
|
02/10/2024
|
14:28:48
|
580
|
1882.5000
|
LSE
|
1041826
|
02/10/2024
|
14:29:01
|
545
|
1882.0000
|
LSE
|
1042197
|
02/10/2024
|
14:30:28
|
270
|
1881.5000
|
LSE
|
1047082
|
02/10/2024
|
14:30:28
|
238
|
1881.5000
|
LSE
|
1047080
|
02/10/2024
|
14:32:04
|
359
|
1881.0000
|
LSE
|
1051394
|
02/10/2024
|
14:32:04
|
209
|
1881.0000
|
LSE
|
1051392
|
02/10/2024
|
14:32:28
|
509
|
1880.5000
|
LSE
|
1052368
|
02/10/2024
|
14:32:42
|
576
|
1880.0000
|
LSE
|
1052914
|
02/10/2024
|
14:33:04
|
1,254
|
1877.5000
|
LSE
|
1053791
|
02/10/2024
|
14:33:06
|
698
|
1877.0000
|
LSE
|
1053834
|
02/10/2024
|
14:33:06
|
726
|
1877.0000
|
LSE
|
1053832
|
02/10/2024
|
14:33:10
|
768
|
1876.5000
|
LSE
|
1053994
|
02/10/2024
|
14:33:10
|
566
|
1876.5000
|
LSE
|
1053992
|
02/10/2024
|
14:33:49
|
534
|
1875.5000
|
LSE
|
1055372
|
02/10/2024
|
14:34:08
|
162
|
1874.0000
|
LSE
|
1055965
|
02/10/2024
|
14:35:57
|
1,160
|
1877.0000
|
LSE
|
1058908
|
02/10/2024
|
14:35:59
|
573
|
1876.5000
|
LSE
|
1058992
|
02/10/2024
|
14:37:04
|
531
|
1878.0000
|
LSE
|
1060858
|
02/10/2024
|
14:37:04
|
604
|
1878.0000
|
LSE
|
1060856
|
02/10/2024
|
14:37:04
|
281
|
1878.0000
|
LSE
|
1060854
|
02/10/2024
|
14:37:31
|
55
|
1877.0000
|
LSE
|
1061518
|
02/10/2024
|
14:37:31
|
543
|
1877.0000
|
LSE
|
1061516
|
02/10/2024
|
14:38:04
|
524
|
1878.5000
|
LSE
|
1062430
|
02/10/2024
|
14:38:36
|
514
|
1878.5000
|
LSE
|
1063744
|
02/10/2024
|
14:40:05
|
300
|
1877.5000
|
LSE
|
1065824
|
02/10/2024
|
14:40:05
|
87
|
1877.5000
|
LSE
|
1065822
|
02/10/2024
|
14:40:05
|
84
|
1877.5000
|
LSE
|
1065828
|
02/10/2024
|
14:40:05
|
71
|
1877.5000
|
LSE
|
1065826
|
02/10/2024
|
14:40:05
|
546
|
1877.5000
|
LSE
|
1065817
|
02/10/2024
|
14:40:29
|
592
|
1874.5000
|
LSE
|
1066634
|
02/10/2024
|
14:40:29
|
1
|
1874.5000
|
LSE
|
1066632
|
02/10/2024
|
14:40:41
|
94
|
1874.5000
|
LSE
|
1066882
|
02/10/2024
|
14:40:53
|
449
|
1874.5000
|
LSE
|
1067149
|
02/10/2024
|
14:41:02
|
604
|
1874.0000
|
LSE
|
1067378
|
02/10/2024
|
14:42:38
|
115
|
1874.0000
|
LSE
|
1070151
|
02/10/2024
|
14:42:38
|
423
|
1874.0000
|
LSE
|
1070149
|
02/10/2024
|
14:43:51
|
586
|
1876.5000
|
LSE
|
1072582
|
02/10/2024
|
14:43:51
|
519
|
1876.5000
|
LSE
|
1072580
|
02/10/2024
|
14:43:55
|
371
|
1876.0000
|
LSE
|
1072646
|
02/10/2024
|
14:44:00
|
623
|
1876.0000
|
LSE
|
1072789
|
02/10/2024
|
14:44:00
|
165
|
1876.0000
|
LSE
|
1072787
|
02/10/2024
|
14:45:20
|
134
|
1875.0000
|
LSE
|
1075227
|
02/10/2024
|
14:45:20
|
578
|
1875.0000
|
LSE
|
1075225
|
02/10/2024
|
14:45:53
|
648
|
1874.5000
|
LSE
|
1076010
|
02/10/2024
|
14:46:00
|
84
|
1874.0000
|
LSE
|
1076175
|
02/10/2024
|
14:46:00
|
119
|
1874.0000
|
LSE
|
1076173
|
02/10/2024
|
14:46:00
|
357
|
1874.0000
|
LSE
|
1076171
|
02/10/2024
|
14:48:40
|
538
|
1875.5000
|
LSE
|
1081479
|
02/10/2024
|
14:51:01
|
677
|
1878.5000
|
LSE
|
1085050
|
02/10/2024
|
14:51:52
|
304
|
1879.5000
|
LSE
|
1086732
|
02/10/2024
|
14:51:52
|
250
|
1879.5000
|
LSE
|
1086730
|
02/10/2024
|
14:52:19
|
591
|
1879.0000
|
LSE
|
1087429
|
02/10/2024
|
14:54:00
|
502
|
1878.0000
|
LSE
|
1090343
|
02/10/2024
|
14:54:03
|
24
|
1878.0000
|
LSE
|
1090439
|
02/10/2024
|
14:54:32
|
71
|
1879.0000
|
LSE
|
1091074
|
02/10/2024
|
14:54:32
|
300
|
1879.0000
|
LSE
|
1091072
|
02/10/2024
|
14:54:32
|
99
|
1879.0000
|
LSE
|
1091070
|
02/10/2024
|
14:55:00
|
141
|
1878.5000
|
LSE
|
1091715
|
02/10/2024
|
14:55:00
|
64
|
1878.5000
|
LSE
|
1091710
|
02/10/2024
|
14:55:00
|
81
|
1878.5000
|
LSE
|
1091708
|
02/10/2024
|
14:55:00
|
300
|
1878.5000
|
LSE
|
1091706
|
02/10/2024
|
14:55:00
|
982
|
1878.5000
|
LSE
|
1091701
|
02/10/2024
|
14:57:15
|
98
|
1877.0000
|
LSE
|
1095688
|
02/10/2024
|
14:57:15
|
496
|
1877.0000
|
LSE
|
1095686
|
02/10/2024
|
14:57:15
|
546
|
1877.0000
|
LSE
|
1095684
|
02/10/2024
|
14:57:15
|
188
|
1877.0000
|
LSE
|
1095682
|
02/10/2024
|
14:57:15
|
347
|
1877.0000
|
LSE
|
1095680
|
02/10/2024
|
14:58:40
|
361
|
1876.5000
|
LSE
|
1097991
|
02/10/2024
|
14:58:40
|
205
|
1876.5000
|
LSE
|
1097989
|
02/10/2024
|
15:00:12
|
250
|
1876.0000
|
LSE
|
1101428
|
02/10/2024
|
15:00:12
|
141
|
1876.0000
|
LSE
|
1101432
|
02/10/2024
|
15:00:12
|
129
|
1876.0000
|
LSE
|
1101430
|
02/10/2024
|
15:00:12
|
518
|
1876.0000
|
LSE
|
1101423
|
02/10/2024
|
15:03:03
|
472
|
1873.5000
|
LSE
|
1107596
|
02/10/2024
|
15:03:03
|
420
|
1873.5000
|
LSE
|
1107594
|
02/10/2024
|
15:03:03
|
128
|
1873.5000
|
LSE
|
1107592
|
02/10/2024
|
15:03:03
|
111
|
1873.5000
|
LSE
|
1107590
|
02/10/2024
|
15:04:56
|
542
|
1876.5000
|
LSE
|
1110731
|
02/10/2024
|
15:04:56
|
792
|
1876.5000
|
LSE
|
1110729
|
02/10/2024
|
15:05:37
|
351
|
1876.0000
|
LSE
|
1112131
|
02/10/2024
|
15:05:37
|
200
|
1876.0000
|
LSE
|
1112129
|
02/10/2024
|
15:07:20
|
550
|
1876.0000
|
LSE
|
1114973
|
02/10/2024
|
15:13:05
|
403
|
1875.5000
|
LSE
|
1123729
|
02/10/2024
|
15:13:05
|
208
|
1875.5000
|
LSE
|
1123727
|
02/10/2024
|
15:13:21
|
508
|
1875.0000
|
LSE
|
1124153
|
02/10/2024
|
15:15:01
|
510
|
1875.0000
|
LSE
|
1126895
|
02/10/2024
|
15:15:08
|
185
|
1874.5000
|
LSE
|
1127179
|
02/10/2024
|
15:15:08
|
204
|
1874.5000
|
LSE
|
1127177
|
02/10/2024
|
15:15:08
|
91
|
1874.5000
|
LSE
|
1127175
|
02/10/2024
|
15:15:08
|
100
|
1874.5000
|
LSE
|
1127173
|
02/10/2024
|
15:19:10
|
142
|
1874.0000
|
LSE
|
1134270
|
02/10/2024
|
15:19:10
|
426
|
1874.0000
|
LSE
|
1134268
|
02/10/2024
|
15:22:12
|
300
|
1875.0000
|
LSE
|
1139088
|
02/10/2024
|
15:22:12
|
505
|
1875.0000
|
LSE
|
1139086
|
02/10/2024
|
15:22:12
|
532
|
1875.0000
|
LSE
|
1139084
|
02/10/2024
|
15:22:42
|
527
|
1874.5000
|
LSE
|
1139816
|
02/10/2024
|
15:25:01
|
58
|
1874.5000
|
LSE
|
1143730
|
02/10/2024
|
15:25:01
|
47
|
1874.5000
|
LSE
|
1143728
|
02/10/2024
|
15:25:01
|
498
|
1874.5000
|
LSE
|
1143726
|
02/10/2024
|
15:28:13
|
117
|
1877.0000
|
LSE
|
1149377
|
02/10/2024
|
15:28:13
|
300
|
1877.0000
|
LSE
|
1149375
|
02/10/2024
|
15:28:13
|
200
|
1877.0000
|
LSE
|
1149373
|
02/10/2024
|
15:28:13
|
960
|
1877.0000
|
LSE
|
1149371
|
02/10/2024
|
15:28:13
|
517
|
1877.0000
|
LSE
|
1149369
|
02/10/2024
|
15:28:35
|
601
|
1876.5000
|
LSE
|
1149807
|
02/10/2024
|
15:30:18
|
559
|
1876.5000
|
LSE
|
1152678
|
02/10/2024
|
15:34:12
|
66
|
1877.5000
|
LSE
|
1158771
|
02/10/2024
|
15:34:12
|
207
|
1877.5000
|
LSE
|
1158769
|
02/10/2024
|
15:34:12
|
162
|
1877.5000
|
LSE
|
1158767
|
02/10/2024
|
15:34:45
|
617
|
1878.5000
|
LSE
|
1159641
|
02/10/2024
|
15:35:29
|
280
|
1878.0000
|
LSE
|
1160959
|
02/10/2024
|
15:35:29
|
523
|
1878.0000
|
LSE
|
1160957
|
02/10/2024
|
15:35:29
|
34
|
1878.0000
|
LSE
|
1160955
|
02/10/2024
|
15:35:29
|
600
|
1878.0000
|
LSE
|
1160953
|
02/10/2024
|
15:36:01
|
116
|
1878.0000
|
LSE
|
1161693
|
02/10/2024
|
15:36:01
|
500
|
1878.0000
|
LSE
|
1161691
|
02/10/2024
|
15:36:28
|
200
|
1877.5000
|
LSE
|
1162493
|
02/10/2024
|
15:36:28
|
375
|
1877.5000
|
LSE
|
1162491
|
02/10/2024
|
15:36:28
|
17
|
1877.5000
|
LSE
|
1162495
|
02/10/2024
|
15:37:46
|
2
|
1876.0000
|
LSE
|
1164925
|
02/10/2024
|
15:37:46
|
590
|
1876.0000
|
LSE
|
1164923
|
02/10/2024
|
15:39:03
|
598
|
1876.0000
|
LSE
|
1166890
|
02/10/2024
|
15:39:56
|
257
|
1875.5000
|
LSE
|
1168182
|
02/10/2024
|
15:39:56
|
254
|
1875.5000
|
LSE
|
1168180
|
02/10/2024
|
15:40:31
|
64
|
1875.0000
|
LSE
|
1169112
|
02/10/2024
|
15:40:31
|
87
|
1875.0000
|
LSE
|
1169074
|
02/10/2024
|
15:40:40
|
375
|
1875.0000
|
LSE
|
1169256
|
02/10/2024
|
15:40:42
|
69
|
1875.0000
|
LSE
|
1169307
|
02/10/2024
|
15:40:44
|
421
|
1875.0000
|
LSE
|
1169360
|
02/10/2024
|
15:40:44
|
100
|
1875.0000
|
LSE
|
1169358
|
02/10/2024
|
15:42:55
|
1,086
|
1875.5000
|
LSE
|
1172656
|
02/10/2024
|
15:42:55
|
610
|
1876.0000
|
LSE
|
1172654
|
02/10/2024
|
15:43:14
|
86
|
1875.5000
|
LSE
|
1173386
|
02/10/2024
|
15:43:14
|
357
|
1875.5000
|
LSE
|
1173384
|
02/10/2024
|
15:43:14
|
143
|
1875.5000
|
LSE
|
1173382
|
02/10/2024
|
15:45:29
|
614
|
1875.0000
|
LSE
|
1177679
|
02/10/2024
|
15:46:52
|
49
|
1874.5000
|
LSE
|
1179993
|
02/10/2024
|
15:46:52
|
63
|
1874.5000
|
LSE
|
1179991
|
02/10/2024
|
15:46:52
|
469
|
1874.5000
|
LSE
|
1179989
|
02/10/2024
|
15:46:52
|
30
|
1874.5000
|
LSE
|
1179987
|
02/10/2024
|
15:46:52
|
30
|
1874.5000
|
LSE
|
1179978
|
02/10/2024
|
15:46:52
|
469
|
1874.5000
|
LSE
|
1179974
|
02/10/2024
|
15:46:52
|
84
|
1874.5000
|
LSE
|
1179976
|
02/10/2024
|
15:46:52
|
502
|
1874.5000
|
LSE
|
1179970
|
02/10/2024
|
15:49:12
|
62
|
1875.0000
|
LSE
|
1183557
|
02/10/2024
|
15:49:12
|
350
|
1875.0000
|
LSE
|
1183555
|
02/10/2024
|
15:51:23
|
455
|
1874.5000
|
LSE
|
1187520
|
02/10/2024
|
15:51:23
|
615
|
1875.0000
|
LSE
|
1187516
|
02/10/2024
|
15:51:23
|
589
|
1875.0000
|
LSE
|
1187514
|
02/10/2024
|
15:51:23
|
513
|
1875.0000
|
LSE
|
1187512
|
02/10/2024
|
15:51:41
|
61
|
1874.5000
|
LSE
|
1188008
|
02/10/2024
|
15:51:43
|
595
|
1874.0000
|
LSE
|
1188054
|
02/10/2024
|
15:52:43
|
503
|
1873.5000
|
LSE
|
1189595
|
02/10/2024
|
15:52:49
|
17
|
1873.5000
|
LSE
|
1189741
|
02/10/2024
|
15:52:49
|
536
|
1873.5000
|
LSE
|
1189739
|
02/10/2024
|
15:53:29
|
598
|
1873.5000
|
LSE
|
1190920
|
02/10/2024
|
15:54:33
|
595
|
1873.0000
|
LSE
|
1192544
|
02/10/2024
|
15:56:07
|
67
|
1873.5000
|
LSE
|
1195009
|
02/10/2024
|
15:56:07
|
1,038
|
1873.5000
|
LSE
|
1195007
|
02/10/2024
|
15:57:55
|
62
|
1873.5000
|
LSE
|
1197690
|
02/10/2024
|
15:57:55
|
559
|
1873.5000
|
LSE
|
1197688
|
02/10/2024
|
15:57:55
|
548
|
1873.5000
|
LSE
|
1197692
|
02/10/2024
|
15:58:10
|
231
|
1873.0000
|
LSE
|
1198339
|
02/10/2024
|
15:58:10
|
64
|
1873.0000
|
LSE
|
1198337
|
02/10/2024
|
15:58:10
|
29
|
1873.0000
|
LSE
|
1198335
|
02/10/2024
|
15:58:10
|
211
|
1873.0000
|
LSE
|
1198333
|
02/10/2024
|
15:58:10
|
639
|
1873.0000
|
LSE
|
1198330
|
02/10/2024
|
16:00:21
|
527
|
1872.0000
|
LSE
|
1203695
|
02/10/2024
|
16:00:21
|
550
|
1872.5000
|
LSE
|
1203691
|
02/10/2024
|
16:00:34
|
599
|
1870.5000
|
LSE
|
1204223
|
02/10/2024
|
16:02:08
|
600
|
1872.5000
|
LSE
|
1207184
|
02/10/2024
|
16:02:08
|
404
|
1872.5000
|
LSE
|
1207182
|
02/10/2024
|
16:02:08
|
229
|
1872.5000
|
LSE
|
1207186
|
02/10/2024
|
16:02:54
|
435
|
1872.5000
|
LSE
|
1208170
|
02/10/2024
|
16:02:54
|
86
|
1872.5000
|
LSE
|
1208168
|
02/10/2024
|
16:04:32
|
681
|
1872.5000
|
LSE
|
1210937
|
02/10/2024
|
16:04:32
|
573
|
1872.5000
|
LSE
|
1210939
|
02/10/2024
|
16:05:12
|
937
|
1872.0000
|
LSE
|
1212408
|
02/10/2024
|
16:05:17
|
63
|
1871.5000
|
LSE
|
1212589
|
02/10/2024
|
16:05:17
|
443
|
1871.5000
|
LSE
|
1212591
|
02/10/2024
|
16:06:32
|
167
|
1871.0000
|
LSE
|
1214740
|
02/10/2024
|
16:06:32
|
69
|
1871.0000
|
LSE
|
1214738
|
02/10/2024
|
16:06:32
|
321
|
1871.0000
|
LSE
|
1214742
|
02/10/2024
|
16:06:47
|
867
|
1870.5000
|
LSE
|
1215144
|
02/10/2024
|
16:06:47
|
40
|
1870.5000
|
LSE
|
1215142
|
02/10/2024
|
16:07:02
|
603
|
1870.0000
|
LSE
|
1215531
|
02/10/2024
|
16:08:37
|
507
|
1869.5000
|
LSE
|
1218486
|
02/10/2024
|
16:11:15
|
526
|
1870.5000
|
LSE
|
1222898
|
02/10/2024
|
16:11:15
|
253
|
1870.5000
|
LSE
|
1222896
|
02/10/2024
|
16:11:15
|
519
|
1870.5000
|
LSE
|
1222894
|
02/10/2024
|
16:11:15
|
620
|
1870.5000
|
LSE
|
1222892
|
02/10/2024
|
16:11:56
|
376
|
1871.0000
|
LSE
|
1224125
|
02/10/2024
|
16:11:56
|
71
|
1871.0000
|
LSE
|
1224127
|
02/10/2024
|
16:12:11
|
413
|
1871.5000
|
LSE
|
1224480
|
02/10/2024
|
16:12:11
|
209
|
1871.5000
|
LSE
|
1224478
|
02/10/2024
|
16:12:11
|
59
|
1871.5000
|
LSE
|
1224476
|
02/10/2024
|
16:12:11
|
67
|
1871.5000
|
LSE
|
1224474
|
02/10/2024
|
16:12:11
|
66
|
1871.5000
|
LSE
|
1224472
|
02/10/2024
|
16:12:11
|
320
|
1871.5000
|
LSE
|
1224470
|
02/10/2024
|
16:12:11
|
64
|
1871.5000
|
LSE
|
1224468
|
02/10/2024
|
16:12:14
|
272
|
1871.5000
|
LSE
|
1224554
|
02/10/2024
|
16:12:17
|
286
|
1871.5000
|
LSE
|
1224621
|
02/10/2024
|
16:12:55
|
107
|
1871.5000
|
LSE
|
1225654
|
02/10/2024
|
16:12:55
|
68
|
1871.5000
|
LSE
|
1225652
|
02/10/2024
|
16:12:55
|
225
|
1871.5000
|
LSE
|
1225650
|
02/10/2024
|
16:12:55
|
469
|
1871.5000
|
LSE
|
1225648
|
02/10/2024
|
16:12:55
|
1,467
|
1871.5000
|
LSE
|
1225638
|
02/10/2024
|
16:12:59
|
32
|
1871.0000
|
LSE
|
1225787
|
02/10/2024
|
16:12:59
|
240
|
1871.0000
|
LSE
|
1225785
|
02/10/2024
|
16:12:59
|
322
|
1871.0000
|
LSE
|
1225783
|
02/10/2024
|
16:13:50
|
584
|
1870.0000
|
LSE
|
1227348
|
02/10/2024
|
16:13:50
|
350
|
1870.0000
|
LSE
|
1227346
|
02/10/2024
|
16:14:48
|
30
|
1870.0000
|
LSE
|
1229038
|
02/10/2024
|
16:14:48
|
69
|
1870.0000
|
LSE
|
1229036
|
02/10/2024
|
16:14:48
|
469
|
1870.0000
|
LSE
|
1229034
|
02/10/2024
|
16:14:48
|
532
|
1870.0000
|
LSE
|
1229032
|
02/10/2024
|
16:14:48
|
25
|
1870.0000
|
LSE
|
1229030
|
02/10/2024
|
16:16:48
|
258
|
1870.0000
|
LSE
|
1233303
|
02/10/2024
|
16:16:48
|
288
|
1870.0000
|
LSE
|
1233301
|
02/10/2024
|
16:16:49
|
441
|
1870.0000
|
LSE
|
1233331
|
02/10/2024
|
16:16:49
|
330
|
1870.0000
|
LSE
|
1233327
|
02/10/2024
|
16:16:49
|
218
|
1870.0000
|
LSE
|
1233329
|
02/10/2024
|
16:16:49
|
618
|
1870.0000
|
LSE
|
1233325
|
02/10/2024
|
16:16:49
|
692
|
1870.0000
|
LSE
|
1233323
|
02/10/2024
|
16:17:59
|
72
|
1871.0000
|
LSE
|
1235886
|
02/10/2024
|
16:17:59
|
99
|
1871.0000
|
LSE
|
1235884
|
02/10/2024
|
16:18:00
|
66
|
1871.0000
|
LSE
|
1235896
|
02/10/2024
|
16:18:00
|
469
|
1871.0000
|
LSE
|
1235894
|
02/10/2024
|
16:18:00
|
310
|
1871.0000
|
LSE
|
1235892
|
02/10/2024
|
16:18:00
|
600
|
1871.0000
|
LSE
|
1235890
|
02/10/2024
|
16:19:40
|
1,155
|
1870.0000
|
LSE
|
1239224
|
02/10/2024
|
16:19:40
|
431
|
1870.5000
|
LSE
|
1239206
|
02/10/2024
|
16:19:40
|
518
|
1870.5000
|
LSE
|
1239204
|
02/10/2024
|
16:21:45
|
611
|
1870.0000
|
LSE
|
1243504
|
02/10/2024
|
16:21:45
|
608
|
1870.0000
|
LSE
|
1243506
|
02/10/2024
|
16:22:24
|
596
|
1869.5000
|
LSE
|
1244822
|
02/10/2024
|
16:22:24
|
599
|
1869.5000
|
LSE
|
1244820
|
02/10/2024
|
16:22:41
|
478
|
1870.0000
|
LSE
|
1245406
|
02/10/2024
|
16:22:41
|
232
|
1870.0000
|
LSE
|
1245404
|
02/10/2024
|
16:22:41
|
236
|
1870.0000
|
LSE
|
1245402
|
02/10/2024
|
16:22:41
|
349
|
1870.0000
|
LSE
|
1245400
|
02/10/2024
|
16:22:41
|
232
|
1870.0000
|
LSE
|
1245398
|
02/10/2024
|
16:22:43
|
339
|
1870.0000
|
LSE
|
1245589
|
02/10/2024
|
16:22:43
|
202
|
1870.0000
|
LSE
|
1245586
|
02/10/2024
|
16:23:01
|
163
|
1870.5000
|
LSE
|
1245919
|
02/10/2024
|
16:23:04
|
183
|
1871.0000
|
LSE
|
1246050
|
02/10/2024
|
16:23:04
|
326
|
1871.0000
|
LSE
|
1246048
|
02/10/2024
|
16:23:04
|
67
|
1871.0000
|
LSE
|
1246046
|
02/10/2024
|
16:23:04
|
163
|
1871.0000
|
LSE
|
1246044
|
02/10/2024
|
16:23:04
|
70
|
1871.0000
|
LSE
|
1246042
|
02/10/2024
|
16:23:04
|
70
|
1871.0000
|
LSE
|
1246040
|
02/10/2024
|
16:23:04
|
469
|
1871.0000
|
LSE
|
1246038
|
02/10/2024
|
16:23:04
|
253
|
1871.0000
|
LSE
|
1246036
|
02/10/2024
|
16:23:14
|
152
|
1870.5000
|
LSE
|
1246376
|
02/10/2024
|
16:23:14
|
530
|
1870.5000
|
LSE
|
1246378
|
02/10/2024
|
16:23:59
|
137
|
1871.0000
|
LSE
|
1248046
|
02/10/2024
|
16:23:59
|
538
|
1871.0000
|
LSE
|
1248044
|
02/10/2024
|
16:23:59
|
82
|
1871.0000
|
LSE
|
1248042
|
02/10/2024
|
16:24:09
|
501
|
1871.0000
|
LSE
|
1248365
|
02/10/2024
|
16:24:09
|
983
|
1871.0000
|
LSE
|
1248363
|
02/10/2024
|
16:24:16
|
18
|
1871.5000
|
LSE
|
1248647
|
02/10/2024
|
16:24:21
|
532
|
1872.0000
|
LSE
|
1248847
|
02/10/2024
|
16:24:21
|
216
|
1872.0000
|
LSE
|
1248841
|
02/10/2024
|
16:24:21
|
587
|
1872.0000
|
LSE
|
1248839
|
02/10/2024
|
16:24:21
|
69
|
1872.0000
|
LSE
|
1248845
|
02/10/2024
|
16:24:21
|
600
|
1872.0000
|
LSE
|
1248843
|
02/10/2024
|
16:24:21
|
66
|
1872.0000
|
LSE
|
1248837
|
|
|
|
|
|
|
|
|
| |
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