SSE PLC Transaction in Own Shares & Completion of Buyback
October 17 2024 - 2:00AM
RNS Regulatory News
RNS Number : 4999I
SSE PLC
17 October 2024
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SSE PLC
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Transaction in Own Shares and
Completion of Buyback
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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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16 October
2024
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Total number of shares
purchased
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440,885
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Volume Weighted Average Price Per
Share (GBp)
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1921.5939p
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Lowest Price Per Share
(GBp)
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1902p
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Highest Price Per Share
(GBp)
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1938p
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Following settlement of the above transactions, the remaining
number of Ordinary Shares in issue will be 1,108,460,167, with
5,123,692 shares held in Treasury. Therefore, the total voting
rights in the Company will be 1,103,336,475. 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.
Completion of Programme
The Company is pleased to confirm
that, following the above purchases, the Programme has completed.
Between 30 September 2024 and 16 October 2024, 3,806,487 Ordinary
Shares were repurchased on the London Stock Exchange at an average
price of £18.7243 per share and a total consideration (excluding
expenses) of £71,273,666.88. As a result, scrip dividend take-up
has been capped at 25% in respect of the financial year ended 31
March 2024, in line with the Company's long-standing dividend plan
to 2026/27.
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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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1921.5939
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440,885
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1902.00
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1938.00
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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
|
16/10/2024
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08:01:48
|
800
|
1917.0000
|
LSE
|
1480006
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16/10/2024
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08:01:48
|
734
|
1917.0000
|
LSE
|
1480004
|
16/10/2024
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08:01:48
|
991
|
1917.5000
|
LSE
|
1480002
|
16/10/2024
|
08:01:58
|
815
|
1916.0000
|
LSE
|
1480237
|
16/10/2024
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08:04:05
|
999
|
1919.0000
|
LSE
|
1483699
|
16/10/2024
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08:04:06
|
930
|
1918.5000
|
LSE
|
1483716
|
16/10/2024
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08:04:22
|
684
|
1917.5000
|
LSE
|
1484653
|
16/10/2024
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08:04:22
|
803
|
1917.5000
|
LSE
|
1484651
|
16/10/2024
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08:05:14
|
751
|
1918.5000
|
LSE
|
1486308
|
16/10/2024
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08:05:14
|
755
|
1919.5000
|
LSE
|
1486300
|
16/10/2024
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08:05:15
|
701
|
1918.0000
|
LSE
|
1486346
|
16/10/2024
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08:05:15
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741
|
1918.0000
|
LSE
|
1486343
|
16/10/2024
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08:05:18
|
643
|
1917.0000
|
LSE
|
1486450
|
16/10/2024
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08:05:26
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38
|
1915.0000
|
LSE
|
1486613
|
16/10/2024
|
08:05:34
|
245
|
1915.0000
|
LSE
|
1486793
|
16/10/2024
|
08:05:52
|
135
|
1915.0000
|
LSE
|
1487155
|
16/10/2024
|
08:05:52
|
281
|
1915.0000
|
LSE
|
1487153
|
16/10/2024
|
08:08:04
|
1,056
|
1917.0000
|
LSE
|
1490745
|
16/10/2024
|
08:08:05
|
196
|
1916.5000
|
LSE
|
1490752
|
16/10/2024
|
08:08:05
|
507
|
1916.5000
|
LSE
|
1490750
|
16/10/2024
|
08:08:11
|
699
|
1915.5000
|
LSE
|
1490902
|
16/10/2024
|
08:08:24
|
741
|
1914.0000
|
LSE
|
1491196
|
16/10/2024
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08:09:07
|
566
|
1915.5000
|
LSE
|
1492173
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16/10/2024
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08:09:07
|
66
|
1915.5000
|
LSE
|
1492171
|
16/10/2024
|
08:09:43
|
736
|
1915.5000
|
LSE
|
1493066
|
16/10/2024
|
08:11:49
|
655
|
1918.5000
|
LSE
|
1495709
|
16/10/2024
|
08:12:51
|
713
|
1919.0000
|
LSE
|
1496881
|
16/10/2024
|
08:12:57
|
922
|
1918.5000
|
LSE
|
1497139
|
16/10/2024
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08:13:28
|
778
|
1918.5000
|
LSE
|
1497805
|
16/10/2024
|
08:13:48
|
115
|
1917.0000
|
LSE
|
1498162
|
16/10/2024
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08:13:48
|
445
|
1917.0000
|
LSE
|
1498160
|
16/10/2024
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08:13:48
|
145
|
1917.0000
|
LSE
|
1498158
|
16/10/2024
|
08:15:29
|
653
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1915.5000
|
LSE
|
1500201
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16/10/2024
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08:16:19
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754
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1916.0000
|
LSE
|
1501333
|
16/10/2024
|
08:16:25
|
297
|
1915.5000
|
LSE
|
1501441
|
16/10/2024
|
08:16:25
|
427
|
1915.5000
|
LSE
|
1501439
|
16/10/2024
|
08:17:04
|
649
|
1914.5000
|
LSE
|
1502135
|
16/10/2024
|
08:19:19
|
576
|
1913.0000
|
LSE
|
1505453
|
16/10/2024
|
08:19:19
|
134
|
1913.0000
|
LSE
|
1505451
|
16/10/2024
|
08:19:24
|
733
|
1912.5000
|
LSE
|
1505566
|
16/10/2024
|
08:21:11
|
631
|
1912.5000
|
LSE
|
1507724
|
16/10/2024
|
08:21:22
|
398
|
1911.5000
|
LSE
|
1507968
|
16/10/2024
|
08:21:48
|
207
|
1911.5000
|
LSE
|
1508474
|
16/10/2024
|
08:21:48
|
156
|
1911.5000
|
LSE
|
1508472
|
16/10/2024
|
08:21:58
|
682
|
1911.0000
|
LSE
|
1508621
|
16/10/2024
|
08:22:08
|
640
|
1910.5000
|
LSE
|
1508867
|
16/10/2024
|
08:23:10
|
622
|
1913.0000
|
LSE
|
1510111
|
16/10/2024
|
08:23:10
|
36
|
1913.0000
|
LSE
|
1510109
|
16/10/2024
|
08:23:23
|
631
|
1912.5000
|
LSE
|
1510296
|
16/10/2024
|
08:23:25
|
735
|
1912.0000
|
LSE
|
1510357
|
16/10/2024
|
08:25:10
|
681
|
1910.0000
|
LSE
|
1512464
|
16/10/2024
|
08:25:13
|
220
|
1909.5000
|
LSE
|
1512540
|
16/10/2024
|
08:25:13
|
424
|
1909.5000
|
LSE
|
1512538
|
16/10/2024
|
08:25:13
|
91
|
1909.5000
|
LSE
|
1512536
|
16/10/2024
|
08:25:13
|
778
|
1909.5000
|
LSE
|
1512534
|
16/10/2024
|
08:25:27
|
644
|
1908.5000
|
LSE
|
1512881
|
16/10/2024
|
08:25:27
|
68
|
1908.5000
|
LSE
|
1512879
|
16/10/2024
|
08:28:51
|
432
|
1911.0000
|
LSE
|
1517176
|
16/10/2024
|
08:29:11
|
279
|
1911.0000
|
LSE
|
1517660
|
16/10/2024
|
08:29:11
|
743
|
1911.0000
|
LSE
|
1517658
|
16/10/2024
|
08:29:35
|
704
|
1910.5000
|
LSE
|
1518219
|
16/10/2024
|
08:31:45
|
129
|
1910.5000
|
LSE
|
1521494
|
16/10/2024
|
08:31:45
|
557
|
1910.5000
|
LSE
|
1521492
|
16/10/2024
|
08:31:45
|
756
|
1911.5000
|
LSE
|
1521484
|
16/10/2024
|
08:31:51
|
48
|
1910.5000
|
LSE
|
1521619
|
16/10/2024
|
08:31:51
|
483
|
1910.5000
|
LSE
|
1521617
|
16/10/2024
|
08:32:25
|
294
|
1910.5000
|
LSE
|
1522284
|
16/10/2024
|
08:32:25
|
524
|
1910.5000
|
LSE
|
1522281
|
16/10/2024
|
08:32:42
|
446
|
1910.0000
|
LSE
|
1522729
|
16/10/2024
|
08:32:42
|
269
|
1910.0000
|
LSE
|
1522727
|
16/10/2024
|
08:32:51
|
248
|
1909.5000
|
LSE
|
1522916
|
16/10/2024
|
08:32:51
|
426
|
1909.5000
|
LSE
|
1522914
|
16/10/2024
|
08:32:54
|
28
|
1909.0000
|
LSE
|
1522988
|
16/10/2024
|
08:32:54
|
621
|
1909.0000
|
LSE
|
1522990
|
16/10/2024
|
08:33:55
|
774
|
1908.5000
|
LSE
|
1524341
|
16/10/2024
|
08:35:07
|
214
|
1909.5000
|
LSE
|
1525837
|
16/10/2024
|
08:36:08
|
105
|
1910.5000
|
LSE
|
1527207
|
16/10/2024
|
08:36:08
|
488
|
1910.5000
|
LSE
|
1527205
|
16/10/2024
|
08:36:08
|
535
|
1910.5000
|
LSE
|
1527194
|
16/10/2024
|
08:36:36
|
26
|
1910.0000
|
LSE
|
1527917
|
16/10/2024
|
08:36:36
|
739
|
1910.0000
|
LSE
|
1527915
|
16/10/2024
|
08:36:36
|
689
|
1910.0000
|
LSE
|
1527913
|
16/10/2024
|
08:37:16
|
110
|
1910.0000
|
LSE
|
1529142
|
16/10/2024
|
08:37:16
|
577
|
1910.0000
|
LSE
|
1529140
|
16/10/2024
|
08:37:22
|
867
|
1909.5000
|
LSE
|
1529238
|
16/10/2024
|
08:38:54
|
497
|
1910.5000
|
LSE
|
1531170
|
16/10/2024
|
08:38:54
|
10
|
1910.5000
|
LSE
|
1531172
|
16/10/2024
|
08:38:54
|
552
|
1910.5000
|
LSE
|
1531154
|
16/10/2024
|
08:38:55
|
537
|
1910.5000
|
LSE
|
1531184
|
16/10/2024
|
08:38:55
|
294
|
1910.5000
|
LSE
|
1531180
|
16/10/2024
|
08:39:05
|
681
|
1910.0000
|
LSE
|
1531398
|
16/10/2024
|
08:39:07
|
827
|
1909.5000
|
LSE
|
1531442
|
16/10/2024
|
08:40:45
|
607
|
1910.0000
|
LSE
|
1533646
|
16/10/2024
|
08:40:45
|
130
|
1910.0000
|
LSE
|
1533644
|
16/10/2024
|
08:40:45
|
633
|
1910.0000
|
LSE
|
1533642
|
16/10/2024
|
08:41:26
|
741
|
1909.5000
|
LSE
|
1534475
|
16/10/2024
|
08:41:37
|
689
|
1909.0000
|
LSE
|
1534671
|
16/10/2024
|
08:43:07
|
372
|
1910.5000
|
LSE
|
1537023
|
16/10/2024
|
08:43:12
|
706
|
1910.0000
|
LSE
|
1537135
|
16/10/2024
|
08:44:05
|
647
|
1910.0000
|
LSE
|
1538185
|
16/10/2024
|
08:45:12
|
741
|
1909.5000
|
LSE
|
1539593
|
16/10/2024
|
08:45:17
|
233
|
1909.0000
|
LSE
|
1539711
|
16/10/2024
|
08:45:17
|
536
|
1909.0000
|
LSE
|
1539713
|
16/10/2024
|
08:45:30
|
687
|
1908.0000
|
LSE
|
1540144
|
16/10/2024
|
08:45:35
|
643
|
1907.5000
|
LSE
|
1540252
|
16/10/2024
|
08:47:14
|
763
|
1907.5000
|
LSE
|
1542604
|
16/10/2024
|
08:49:36
|
160
|
1910.5000
|
LSE
|
1545950
|
16/10/2024
|
08:49:36
|
294
|
1910.5000
|
LSE
|
1545948
|
16/10/2024
|
08:49:36
|
1,403
|
1910.5000
|
LSE
|
1545943
|
16/10/2024
|
08:50:18
|
535
|
1909.5000
|
LSE
|
1547074
|
16/10/2024
|
08:50:18
|
972
|
1909.5000
|
LSE
|
1547072
|
16/10/2024
|
08:50:18
|
234
|
1909.5000
|
LSE
|
1547070
|
16/10/2024
|
08:50:18
|
17
|
1909.5000
|
LSE
|
1547068
|
16/10/2024
|
08:50:18
|
1,101
|
1910.0000
|
LSE
|
1547059
|
16/10/2024
|
08:50:20
|
373
|
1909.0000
|
LSE
|
1547117
|
16/10/2024
|
08:50:22
|
310
|
1909.0000
|
LSE
|
1547165
|
16/10/2024
|
08:50:22
|
28
|
1909.0000
|
LSE
|
1547169
|
16/10/2024
|
08:50:22
|
603
|
1909.0000
|
LSE
|
1547167
|
16/10/2024
|
08:50:34
|
509
|
1908.0000
|
LSE
|
1547479
|
16/10/2024
|
08:50:34
|
200
|
1908.0000
|
LSE
|
1547477
|
16/10/2024
|
08:52:11
|
709
|
1909.5000
|
LSE
|
1549987
|
16/10/2024
|
08:53:55
|
709
|
1909.5000
|
LSE
|
1552063
|
16/10/2024
|
08:53:58
|
695
|
1908.5000
|
LSE
|
1552146
|
16/10/2024
|
08:54:00
|
654
|
1908.0000
|
LSE
|
1552217
|
16/10/2024
|
08:56:08
|
676
|
1907.5000
|
LSE
|
1555183
|
16/10/2024
|
08:56:11
|
108
|
1907.0000
|
LSE
|
1555227
|
16/10/2024
|
08:56:11
|
609
|
1907.0000
|
LSE
|
1555225
|
16/10/2024
|
08:59:03
|
788
|
1908.0000
|
LSE
|
1559137
|
16/10/2024
|
08:59:05
|
727
|
1907.5000
|
LSE
|
1559200
|
16/10/2024
|
08:59:58
|
680
|
1907.0000
|
LSE
|
1560668
|
16/10/2024
|
08:59:58
|
214
|
1907.0000
|
LSE
|
1560666
|
16/10/2024
|
09:00:00
|
594
|
1906.5000
|
LSE
|
1560698
|
16/10/2024
|
09:00:03
|
788
|
1906.5000
|
LSE
|
1560827
|
16/10/2024
|
09:00:03
|
215
|
1906.5000
|
LSE
|
1560825
|
16/10/2024
|
09:00:03
|
56
|
1906.5000
|
LSE
|
1560823
|
16/10/2024
|
09:01:51
|
754
|
1907.5000
|
LSE
|
1562788
|
16/10/2024
|
09:01:58
|
728
|
1907.0000
|
LSE
|
1562938
|
16/10/2024
|
09:02:41
|
754
|
1906.5000
|
LSE
|
1563779
|
16/10/2024
|
09:03:20
|
535
|
1906.5000
|
LSE
|
1564441
|
16/10/2024
|
09:03:49
|
573
|
1906.5000
|
LSE
|
1565090
|
16/10/2024
|
09:03:49
|
160
|
1906.5000
|
LSE
|
1565088
|
16/10/2024
|
09:04:33
|
727
|
1906.5000
|
LSE
|
1565889
|
16/10/2024
|
09:05:01
|
12
|
1905.5000
|
LSE
|
1566228
|
16/10/2024
|
09:05:01
|
765
|
1905.5000
|
LSE
|
1566226
|
16/10/2024
|
09:05:01
|
726
|
1906.0000
|
LSE
|
1566214
|
16/10/2024
|
09:05:03
|
640
|
1904.5000
|
LSE
|
1566247
|
16/10/2024
|
09:05:48
|
710
|
1903.0000
|
LSE
|
1567062
|
16/10/2024
|
09:07:36
|
649
|
1903.0000
|
LSE
|
1568961
|
16/10/2024
|
09:07:44
|
742
|
1902.5000
|
LSE
|
1569207
|
16/10/2024
|
09:09:04
|
803
|
1903.0000
|
LSE
|
1573337
|
16/10/2024
|
09:09:04
|
123
|
1903.0000
|
LSE
|
1573335
|
16/10/2024
|
09:09:04
|
465
|
1903.0000
|
LSE
|
1573333
|
16/10/2024
|
09:09:04
|
37
|
1903.0000
|
LSE
|
1573331
|
16/10/2024
|
09:10:37
|
714
|
1904.5000
|
LSE
|
1574704
|
16/10/2024
|
09:10:37
|
520
|
1904.5000
|
LSE
|
1574702
|
16/10/2024
|
09:10:37
|
760
|
1904.5000
|
LSE
|
1574700
|
16/10/2024
|
09:10:38
|
1,136
|
1904.0000
|
LSE
|
1574739
|
16/10/2024
|
09:11:02
|
1,221
|
1903.5000
|
LSE
|
1575068
|
16/10/2024
|
09:11:17
|
713
|
1903.0000
|
LSE
|
1575243
|
16/10/2024
|
09:11:24
|
763
|
1902.5000
|
LSE
|
1575335
|
16/10/2024
|
09:12:28
|
728
|
1902.0000
|
LSE
|
1576112
|
16/10/2024
|
09:13:26
|
385
|
1903.0000
|
LSE
|
1577047
|
16/10/2024
|
09:13:54
|
386
|
1903.0000
|
LSE
|
1577462
|
16/10/2024
|
09:13:55
|
187
|
1903.0000
|
LSE
|
1577475
|
16/10/2024
|
09:14:01
|
74
|
1903.0000
|
LSE
|
1577535
|
16/10/2024
|
09:14:01
|
148
|
1903.0000
|
LSE
|
1577533
|
16/10/2024
|
09:14:01
|
307
|
1903.0000
|
LSE
|
1577531
|
16/10/2024
|
09:14:42
|
744
|
1902.5000
|
LSE
|
1578092
|
16/10/2024
|
09:16:11
|
45
|
1902.5000
|
LSE
|
1579341
|
16/10/2024
|
09:16:13
|
143
|
1902.5000
|
LSE
|
1579385
|
16/10/2024
|
09:16:18
|
75
|
1902.5000
|
LSE
|
1579454
|
16/10/2024
|
09:16:18
|
246
|
1902.5000
|
LSE
|
1579452
|
16/10/2024
|
09:16:18
|
123
|
1902.5000
|
LSE
|
1579450
|
16/10/2024
|
09:16:22
|
746
|
1902.0000
|
LSE
|
1579516
|
16/10/2024
|
09:17:16
|
744
|
1902.5000
|
LSE
|
1580219
|
16/10/2024
|
09:17:16
|
219
|
1902.5000
|
LSE
|
1580221
|
16/10/2024
|
09:17:36
|
905
|
1902.5000
|
LSE
|
1580475
|
16/10/2024
|
09:17:36
|
736
|
1902.5000
|
LSE
|
1580473
|
16/10/2024
|
09:18:40
|
1,118
|
1905.5000
|
LSE
|
1581316
|
16/10/2024
|
09:18:45
|
751
|
1906.0000
|
LSE
|
1581400
|
16/10/2024
|
09:18:51
|
750
|
1905.5000
|
LSE
|
1581463
|
16/10/2024
|
09:19:45
|
140
|
1907.0000
|
LSE
|
1582220
|
16/10/2024
|
09:19:45
|
107
|
1907.0000
|
LSE
|
1582218
|
16/10/2024
|
09:19:50
|
380
|
1906.0000
|
LSE
|
1582299
|
16/10/2024
|
09:19:50
|
475
|
1906.0000
|
LSE
|
1582297
|
16/10/2024
|
09:19:50
|
945
|
1906.5000
|
LSE
|
1582290
|
16/10/2024
|
09:19:50
|
378
|
1907.0000
|
LSE
|
1582286
|
16/10/2024
|
09:19:50
|
123
|
1907.0000
|
LSE
|
1582284
|
16/10/2024
|
09:19:56
|
803
|
1905.5000
|
LSE
|
1582414
|
16/10/2024
|
09:22:06
|
710
|
1906.0000
|
LSE
|
1584449
|
16/10/2024
|
09:22:06
|
659
|
1906.5000
|
LSE
|
1584442
|
16/10/2024
|
09:22:06
|
34
|
1906.5000
|
LSE
|
1584444
|
16/10/2024
|
09:27:06
|
347
|
1907.0000
|
LSE
|
1588974
|
16/10/2024
|
09:27:06
|
307
|
1907.0000
|
LSE
|
1588972
|
16/10/2024
|
09:29:36
|
948
|
1909.0000
|
LSE
|
1590961
|
16/10/2024
|
09:29:53
|
331
|
1908.5000
|
LSE
|
1591277
|
16/10/2024
|
09:29:53
|
371
|
1908.5000
|
LSE
|
1591275
|
16/10/2024
|
09:31:02
|
845
|
1909.0000
|
LSE
|
1592394
|
16/10/2024
|
09:31:11
|
852
|
1908.5000
|
LSE
|
1592560
|
16/10/2024
|
09:31:19
|
695
|
1908.0000
|
LSE
|
1592668
|
16/10/2024
|
09:33:35
|
687
|
1908.0000
|
LSE
|
1594342
|
16/10/2024
|
09:38:46
|
736
|
1908.0000
|
LSE
|
1598724
|
16/10/2024
|
09:38:50
|
392
|
1907.5000
|
LSE
|
1598762
|
16/10/2024
|
09:38:50
|
324
|
1907.5000
|
LSE
|
1598760
|
16/10/2024
|
09:38:52
|
637
|
1907.0000
|
LSE
|
1598792
|
16/10/2024
|
09:43:14
|
263
|
1908.5000
|
LSE
|
1602962
|
16/10/2024
|
09:43:14
|
248
|
1908.5000
|
LSE
|
1602960
|
16/10/2024
|
09:45:45
|
277
|
1909.5000
|
LSE
|
1605372
|
16/10/2024
|
09:45:45
|
566
|
1909.5000
|
LSE
|
1605370
|
16/10/2024
|
09:46:28
|
534
|
1909.5000
|
LSE
|
1605825
|
16/10/2024
|
09:46:28
|
552
|
1909.5000
|
LSE
|
1605823
|
16/10/2024
|
09:47:01
|
683
|
1909.5000
|
LSE
|
1606257
|
16/10/2024
|
09:47:04
|
736
|
1909.0000
|
LSE
|
1606305
|
16/10/2024
|
09:47:35
|
776
|
1908.5000
|
LSE
|
1606677
|
16/10/2024
|
09:47:53
|
776
|
1908.0000
|
LSE
|
1606939
|
16/10/2024
|
09:52:16
|
693
|
1910.0000
|
LSE
|
1610501
|
16/10/2024
|
09:53:01
|
268
|
1910.0000
|
LSE
|
1611169
|
16/10/2024
|
09:53:01
|
400
|
1910.0000
|
LSE
|
1611167
|
16/10/2024
|
09:54:32
|
755
|
1909.5000
|
LSE
|
1612531
|
16/10/2024
|
09:54:34
|
665
|
1909.0000
|
LSE
|
1612557
|
16/10/2024
|
09:59:25
|
673
|
1909.0000
|
LSE
|
1616768
|
16/10/2024
|
09:59:25
|
13
|
1909.0000
|
LSE
|
1616766
|
16/10/2024
|
10:00:50
|
676
|
1909.0000
|
LSE
|
1618330
|
16/10/2024
|
10:05:52
|
408
|
1909.5000
|
LSE
|
1622798
|
16/10/2024
|
10:05:52
|
470
|
1909.5000
|
LSE
|
1622796
|
16/10/2024
|
10:05:52
|
696
|
1910.0000
|
LSE
|
1622785
|
16/10/2024
|
10:06:18
|
784
|
1909.0000
|
LSE
|
1623293
|
16/10/2024
|
10:10:27
|
657
|
1909.0000
|
LSE
|
1627144
|
16/10/2024
|
10:12:56
|
722
|
1909.5000
|
LSE
|
1629251
|
16/10/2024
|
10:12:56
|
1,014
|
1909.5000
|
LSE
|
1629249
|
16/10/2024
|
10:12:56
|
69
|
1909.5000
|
LSE
|
1629247
|
16/10/2024
|
10:13:27
|
824
|
1909.0000
|
LSE
|
1629701
|
16/10/2024
|
10:15:13
|
701
|
1908.5000
|
LSE
|
1631283
|
16/10/2024
|
10:16:49
|
736
|
1910.0000
|
LSE
|
1632604
|
16/10/2024
|
10:18:35
|
335
|
1910.0000
|
LSE
|
1634104
|
16/10/2024
|
10:19:45
|
614
|
1910.0000
|
LSE
|
1635284
|
16/10/2024
|
10:20:14
|
320
|
1909.5000
|
LSE
|
1635642
|
16/10/2024
|
10:20:14
|
60
|
1909.5000
|
LSE
|
1635640
|
16/10/2024
|
10:20:14
|
576
|
1909.5000
|
LSE
|
1635638
|
16/10/2024
|
10:20:14
|
659
|
1909.5000
|
LSE
|
1635636
|
16/10/2024
|
10:21:19
|
342
|
1910.0000
|
LSE
|
1636712
|
16/10/2024
|
10:21:59
|
19
|
1911.5000
|
LSE
|
1637512
|
16/10/2024
|
10:22:18
|
78
|
1912.0000
|
LSE
|
1637816
|
16/10/2024
|
10:22:24
|
41
|
1912.0000
|
LSE
|
1637922
|
16/10/2024
|
10:22:24
|
332
|
1912.0000
|
LSE
|
1637920
|
16/10/2024
|
10:22:45
|
944
|
1912.0000
|
LSE
|
1638143
|
16/10/2024
|
10:22:45
|
1,153
|
1912.0000
|
LSE
|
1638141
|
16/10/2024
|
10:23:16
|
359
|
1911.5000
|
LSE
|
1638542
|
16/10/2024
|
10:23:16
|
233
|
1911.5000
|
LSE
|
1638546
|
16/10/2024
|
10:23:16
|
170
|
1911.5000
|
LSE
|
1638544
|
16/10/2024
|
10:23:16
|
776
|
1911.5000
|
LSE
|
1638540
|
16/10/2024
|
10:25:45
|
194
|
1911.0000
|
LSE
|
1640345
|
16/10/2024
|
10:25:45
|
160
|
1911.0000
|
LSE
|
1640343
|
16/10/2024
|
10:25:45
|
140
|
1911.0000
|
LSE
|
1640341
|
16/10/2024
|
10:25:45
|
365
|
1911.0000
|
LSE
|
1640339
|
16/10/2024
|
10:25:45
|
144
|
1911.0000
|
LSE
|
1640335
|
16/10/2024
|
10:25:45
|
99
|
1911.0000
|
LSE
|
1640333
|
16/10/2024
|
10:25:45
|
860
|
1911.0000
|
LSE
|
1640331
|
16/10/2024
|
10:28:06
|
628
|
1912.0000
|
LSE
|
1642194
|
16/10/2024
|
10:28:06
|
156
|
1912.0000
|
LSE
|
1642192
|
16/10/2024
|
10:28:06
|
344
|
1912.0000
|
LSE
|
1642190
|
16/10/2024
|
10:28:06
|
424
|
1912.0000
|
LSE
|
1642188
|
16/10/2024
|
10:28:07
|
748
|
1911.5000
|
LSE
|
1642197
|
16/10/2024
|
10:28:15
|
27
|
1910.5000
|
LSE
|
1642316
|
16/10/2024
|
10:28:15
|
735
|
1910.5000
|
LSE
|
1642314
|
16/10/2024
|
10:30:19
|
41
|
1912.0000
|
LSE
|
1643946
|
16/10/2024
|
10:30:19
|
68
|
1912.0000
|
LSE
|
1643944
|
16/10/2024
|
10:30:19
|
192
|
1912.0000
|
LSE
|
1643942
|
16/10/2024
|
10:30:19
|
334
|
1912.0000
|
LSE
|
1643940
|
16/10/2024
|
10:30:19
|
50
|
1912.0000
|
LSE
|
1643938
|
16/10/2024
|
10:30:19
|
140
|
1912.0000
|
LSE
|
1643936
|
16/10/2024
|
10:30:19
|
270
|
1912.0000
|
LSE
|
1643934
|
16/10/2024
|
10:30:19
|
143
|
1912.0000
|
LSE
|
1643932
|
16/10/2024
|
10:30:29
|
1
|
1912.0000
|
LSE
|
1644045
|
16/10/2024
|
10:30:58
|
728
|
1911.0000
|
LSE
|
1644534
|
16/10/2024
|
10:30:58
|
699
|
1911.5000
|
LSE
|
1644505
|
16/10/2024
|
10:30:58
|
714
|
1911.5000
|
LSE
|
1644503
|
16/10/2024
|
10:32:23
|
715
|
1910.5000
|
LSE
|
1645450
|
16/10/2024
|
10:33:19
|
783
|
1911.0000
|
LSE
|
1646087
|
16/10/2024
|
10:34:22
|
778
|
1912.0000
|
LSE
|
1646805
|
16/10/2024
|
10:34:45
|
632
|
1911.5000
|
LSE
|
1647026
|
16/10/2024
|
10:36:01
|
148
|
1912.0000
|
LSE
|
1648113
|
16/10/2024
|
10:36:19
|
1,346
|
1912.0000
|
LSE
|
1648347
|
16/10/2024
|
10:40:08
|
330
|
1912.0000
|
LSE
|
1653805
|
16/10/2024
|
10:40:08
|
548
|
1912.0000
|
LSE
|
1653803
|
16/10/2024
|
10:40:08
|
783
|
1912.5000
|
LSE
|
1653801
|
16/10/2024
|
10:40:08
|
282
|
1912.5000
|
LSE
|
1653799
|
16/10/2024
|
10:40:08
|
609
|
1912.5000
|
LSE
|
1653797
|
16/10/2024
|
10:40:12
|
987
|
1911.5000
|
LSE
|
1653861
|
16/10/2024
|
10:41:37
|
762
|
1911.0000
|
LSE
|
1654944
|
16/10/2024
|
10:41:45
|
716
|
1910.5000
|
LSE
|
1655043
|
16/10/2024
|
10:46:01
|
623
|
1911.0000
|
LSE
|
1658285
|
16/10/2024
|
10:46:01
|
43
|
1911.0000
|
LSE
|
1658283
|
16/10/2024
|
10:48:11
|
670
|
1910.5000
|
LSE
|
1659846
|
16/10/2024
|
10:50:01
|
756
|
1911.5000
|
LSE
|
1661367
|
16/10/2024
|
10:50:01
|
653
|
1911.5000
|
LSE
|
1661362
|
16/10/2024
|
10:50:01
|
63
|
1911.5000
|
LSE
|
1661358
|
16/10/2024
|
10:50:01
|
741
|
1911.5000
|
LSE
|
1661360
|
16/10/2024
|
10:52:12
|
783
|
1912.5000
|
LSE
|
1663657
|
16/10/2024
|
10:53:45
|
729
|
1912.0000
|
LSE
|
1664760
|
16/10/2024
|
10:53:46
|
786
|
1911.5000
|
LSE
|
1664779
|
16/10/2024
|
10:56:44
|
677
|
1912.5000
|
LSE
|
1667100
|
16/10/2024
|
10:56:44
|
741
|
1912.5000
|
LSE
|
1667098
|
16/10/2024
|
10:57:16
|
145
|
1912.0000
|
LSE
|
1667396
|
16/10/2024
|
10:57:16
|
574
|
1912.0000
|
LSE
|
1667394
|
16/10/2024
|
11:01:15
|
691
|
1912.5000
|
LSE
|
1670486
|
16/10/2024
|
11:03:47
|
489
|
1912.0000
|
LSE
|
1672673
|
16/10/2024
|
11:03:47
|
227
|
1912.0000
|
LSE
|
1672671
|
16/10/2024
|
11:05:26
|
114
|
1912.0000
|
LSE
|
1674149
|
16/10/2024
|
11:05:26
|
649
|
1912.0000
|
LSE
|
1674151
|
16/10/2024
|
11:06:24
|
666
|
1912.0000
|
LSE
|
1674830
|
16/10/2024
|
11:08:23
|
205
|
1913.0000
|
LSE
|
1676296
|
16/10/2024
|
11:08:23
|
91
|
1913.0000
|
LSE
|
1676294
|
16/10/2024
|
11:08:23
|
489
|
1913.0000
|
LSE
|
1676292
|
16/10/2024
|
11:09:52
|
811
|
1913.0000
|
LSE
|
1677272
|
16/10/2024
|
11:10:52
|
690
|
1913.0000
|
LSE
|
1677891
|
16/10/2024
|
11:11:02
|
726
|
1912.0000
|
LSE
|
1678067
|
16/10/2024
|
11:11:02
|
670
|
1912.5000
|
LSE
|
1678053
|
16/10/2024
|
11:13:01
|
748
|
1912.5000
|
LSE
|
1679532
|
16/10/2024
|
11:15:11
|
683
|
1913.0000
|
LSE
|
1681085
|
16/10/2024
|
11:16:02
|
511
|
1913.0000
|
LSE
|
1681811
|
16/10/2024
|
11:16:20
|
267
|
1913.0000
|
LSE
|
1681978
|
16/10/2024
|
11:20:01
|
613
|
1912.0000
|
LSE
|
1684747
|
16/10/2024
|
11:20:01
|
77
|
1912.0000
|
LSE
|
1684745
|
16/10/2024
|
11:21:33
|
679
|
1911.5000
|
LSE
|
1685837
|
16/10/2024
|
11:25:07
|
671
|
1912.0000
|
LSE
|
1688017
|
16/10/2024
|
11:29:00
|
760
|
1911.5000
|
LSE
|
1690355
|
16/10/2024
|
11:29:00
|
650
|
1912.0000
|
LSE
|
1690341
|
16/10/2024
|
11:29:14
|
778
|
1911.0000
|
LSE
|
1690557
|
16/10/2024
|
11:33:42
|
313
|
1911.5000
|
LSE
|
1693700
|
16/10/2024
|
11:33:42
|
359
|
1911.5000
|
LSE
|
1693698
|
16/10/2024
|
11:35:27
|
692
|
1911.0000
|
LSE
|
1694664
|
16/10/2024
|
11:38:16
|
1,169
|
1911.5000
|
LSE
|
1696528
|
16/10/2024
|
11:38:55
|
686
|
1911.5000
|
LSE
|
1696972
|
16/10/2024
|
11:41:19
|
553
|
1911.5000
|
LSE
|
1698509
|
16/10/2024
|
11:41:19
|
490
|
1911.5000
|
LSE
|
1698507
|
16/10/2024
|
11:41:19
|
223
|
1911.5000
|
LSE
|
1698505
|
16/10/2024
|
11:41:19
|
170
|
1911.5000
|
LSE
|
1698503
|
16/10/2024
|
11:47:15
|
387
|
1911.5000
|
LSE
|
1701774
|
16/10/2024
|
11:47:15
|
632
|
1911.5000
|
LSE
|
1701776
|
16/10/2024
|
11:47:37
|
623
|
1911.0000
|
LSE
|
1702026
|
16/10/2024
|
11:47:52
|
147
|
1911.0000
|
LSE
|
1702155
|
16/10/2024
|
11:48:03
|
360
|
1911.0000
|
LSE
|
1702317
|
16/10/2024
|
11:48:03
|
162
|
1911.0000
|
LSE
|
1702315
|
16/10/2024
|
11:50:38
|
756
|
1911.0000
|
LSE
|
1704143
|
16/10/2024
|
11:50:38
|
374
|
1911.0000
|
LSE
|
1704141
|
16/10/2024
|
11:50:39
|
745
|
1910.5000
|
LSE
|
1704152
|
16/10/2024
|
11:55:28
|
348
|
1910.0000
|
LSE
|
1707345
|
16/10/2024
|
12:00:35
|
747
|
1913.5000
|
LSE
|
1710857
|
16/10/2024
|
12:00:35
|
2,087
|
1913.5000
|
LSE
|
1710855
|
16/10/2024
|
12:00:36
|
160
|
1913.5000
|
LSE
|
1710873
|
16/10/2024
|
12:00:36
|
391
|
1913.5000
|
LSE
|
1710875
|
16/10/2024
|
12:00:36
|
209
|
1913.5000
|
LSE
|
1710871
|
16/10/2024
|
12:00:36
|
688
|
1913.5000
|
LSE
|
1710869
|
16/10/2024
|
12:00:36
|
689
|
1913.5000
|
LSE
|
1710860
|
16/10/2024
|
12:02:08
|
393
|
1913.0000
|
LSE
|
1711973
|
16/10/2024
|
12:02:08
|
622
|
1913.0000
|
LSE
|
1711971
|
16/10/2024
|
12:05:09
|
207
|
1914.5000
|
LSE
|
1713919
|
16/10/2024
|
12:05:09
|
514
|
1914.5000
|
LSE
|
1713917
|
16/10/2024
|
12:08:33
|
864
|
1917.0000
|
LSE
|
1716094
|
16/10/2024
|
12:09:30
|
588
|
1918.0000
|
LSE
|
1716741
|
16/10/2024
|
12:09:30
|
771
|
1918.0000
|
LSE
|
1716739
|
16/10/2024
|
12:09:30
|
683
|
1918.0000
|
LSE
|
1716737
|
16/10/2024
|
12:09:30
|
117
|
1918.0000
|
LSE
|
1716735
|
16/10/2024
|
12:09:30
|
390
|
1918.0000
|
LSE
|
1716733
|
16/10/2024
|
12:11:26
|
773
|
1918.0000
|
LSE
|
1717941
|
16/10/2024
|
12:14:19
|
684
|
1918.0000
|
LSE
|
1719655
|
16/10/2024
|
12:15:48
|
371
|
1918.0000
|
LSE
|
1720452
|
16/10/2024
|
12:15:48
|
356
|
1918.0000
|
LSE
|
1720454
|
16/10/2024
|
12:18:21
|
40
|
1918.5000
|
LSE
|
1722083
|
16/10/2024
|
12:18:21
|
807
|
1918.5000
|
LSE
|
1722081
|
16/10/2024
|
12:20:09
|
656
|
1918.5000
|
LSE
|
1723290
|
16/10/2024
|
12:20:09
|
129
|
1918.5000
|
LSE
|
1723288
|
16/10/2024
|
12:22:04
|
922
|
1919.5000
|
LSE
|
1724582
|
16/10/2024
|
12:22:37
|
677
|
1919.0000
|
LSE
|
1724879
|
16/10/2024
|
12:24:59
|
64
|
1920.5000
|
LSE
|
1726176
|
16/10/2024
|
12:24:59
|
179
|
1920.5000
|
LSE
|
1726174
|
16/10/2024
|
12:24:59
|
353
|
1920.5000
|
LSE
|
1726172
|
16/10/2024
|
12:27:29
|
782
|
1920.0000
|
LSE
|
1727786
|
16/10/2024
|
12:27:35
|
172
|
1919.5000
|
LSE
|
1727879
|
16/10/2024
|
12:27:35
|
714
|
1919.5000
|
LSE
|
1727877
|
16/10/2024
|
12:29:06
|
427
|
1920.0000
|
LSE
|
1728919
|
16/10/2024
|
12:29:06
|
345
|
1920.0000
|
LSE
|
1728917
|
16/10/2024
|
12:30:24
|
725
|
1919.5000
|
LSE
|
1729780
|
16/10/2024
|
12:33:37
|
201
|
1920.0000
|
LSE
|
1732277
|
16/10/2024
|
12:33:37
|
57
|
1920.0000
|
LSE
|
1732275
|
16/10/2024
|
12:33:38
|
461
|
1920.0000
|
LSE
|
1732290
|
16/10/2024
|
12:38:08
|
161
|
1920.5000
|
LSE
|
1735528
|
16/10/2024
|
12:38:08
|
319
|
1920.5000
|
LSE
|
1735526
|
16/10/2024
|
12:38:08
|
161
|
1920.5000
|
LSE
|
1735524
|
16/10/2024
|
12:40:32
|
353
|
1921.0000
|
LSE
|
1737374
|
16/10/2024
|
12:41:09
|
1
|
1921.0000
|
LSE
|
1737841
|
16/10/2024
|
12:41:12
|
254
|
1921.0000
|
LSE
|
1737884
|
16/10/2024
|
12:42:19
|
653
|
1921.0000
|
LSE
|
1738549
|
16/10/2024
|
12:42:19
|
6
|
1921.0000
|
LSE
|
1738547
|
16/10/2024
|
12:42:19
|
240
|
1921.0000
|
LSE
|
1738545
|
16/10/2024
|
12:42:23
|
615
|
1920.5000
|
LSE
|
1738594
|
16/10/2024
|
12:42:23
|
195
|
1920.5000
|
LSE
|
1738596
|
16/10/2024
|
12:42:37
|
451
|
1920.0000
|
LSE
|
1738776
|
16/10/2024
|
12:43:06
|
8
|
1920.0000
|
LSE
|
1739072
|
16/10/2024
|
12:43:06
|
93
|
1920.0000
|
LSE
|
1739070
|
16/10/2024
|
12:43:06
|
162
|
1920.0000
|
LSE
|
1739056
|
16/10/2024
|
12:43:30
|
559
|
1920.0000
|
LSE
|
1739381
|
16/10/2024
|
12:43:30
|
142
|
1920.0000
|
LSE
|
1739377
|
16/10/2024
|
12:44:08
|
647
|
1919.5000
|
LSE
|
1739795
|
16/10/2024
|
12:44:08
|
33
|
1919.5000
|
LSE
|
1739793
|
16/10/2024
|
12:48:13
|
736
|
1919.5000
|
LSE
|
1742857
|
16/10/2024
|
12:51:21
|
658
|
1919.5000
|
LSE
|
1744923
|
16/10/2024
|
12:51:21
|
555
|
1919.5000
|
LSE
|
1744921
|
16/10/2024
|
12:51:21
|
84
|
1919.5000
|
LSE
|
1744919
|
16/10/2024
|
12:53:40
|
399
|
1919.5000
|
LSE
|
1746455
|
16/10/2024
|
12:53:40
|
257
|
1919.5000
|
LSE
|
1746453
|
16/10/2024
|
13:01:54
|
947
|
1922.0000
|
LSE
|
1752979
|
16/10/2024
|
13:02:03
|
694
|
1922.0000
|
LSE
|
1753143
|
16/10/2024
|
13:05:05
|
62
|
1923.5000
|
LSE
|
1755314
|
16/10/2024
|
13:05:05
|
167
|
1923.5000
|
LSE
|
1755312
|
16/10/2024
|
13:05:07
|
140
|
1923.5000
|
LSE
|
1755341
|
16/10/2024
|
13:05:07
|
108
|
1923.5000
|
LSE
|
1755339
|
16/10/2024
|
13:05:07
|
611
|
1923.5000
|
LSE
|
1755337
|
16/10/2024
|
13:05:07
|
615
|
1923.5000
|
LSE
|
1755335
|
16/10/2024
|
13:05:07
|
70
|
1923.5000
|
LSE
|
1755333
|
16/10/2024
|
13:05:14
|
15
|
1923.0000
|
LSE
|
1755413
|
16/10/2024
|
13:06:00
|
752
|
1923.0000
|
LSE
|
1755875
|
16/10/2024
|
13:06:00
|
744
|
1923.0000
|
LSE
|
1755873
|
16/10/2024
|
13:06:41
|
315
|
1923.0000
|
LSE
|
1756250
|
16/10/2024
|
13:06:41
|
354
|
1923.0000
|
LSE
|
1756248
|
16/10/2024
|
13:06:42
|
884
|
1922.5000
|
LSE
|
1756275
|
16/10/2024
|
13:06:50
|
746
|
1922.0000
|
LSE
|
1756350
|
16/10/2024
|
13:07:51
|
685
|
1921.5000
|
LSE
|
1756930
|
16/10/2024
|
13:07:51
|
97
|
1921.5000
|
LSE
|
1756928
|
16/10/2024
|
13:09:22
|
711
|
1922.5000
|
LSE
|
1757885
|
16/10/2024
|
13:10:06
|
714
|
1921.5000
|
LSE
|
1758408
|
16/10/2024
|
13:10:06
|
402
|
1922.0000
|
LSE
|
1758401
|
16/10/2024
|
13:10:06
|
314
|
1922.0000
|
LSE
|
1758399
|
16/10/2024
|
13:13:27
|
758
|
1920.5000
|
LSE
|
1761247
|
16/10/2024
|
13:23:41
|
641
|
1921.5000
|
LSE
|
1769024
|
16/10/2024
|
13:24:13
|
678
|
1920.5000
|
LSE
|
1769386
|
16/10/2024
|
13:24:13
|
278
|
1921.0000
|
LSE
|
1769381
|
16/10/2024
|
13:24:13
|
457
|
1921.0000
|
LSE
|
1769379
|
16/10/2024
|
13:27:12
|
1,004
|
1923.0000
|
LSE
|
1771554
|
16/10/2024
|
13:27:12
|
213
|
1923.0000
|
LSE
|
1771552
|
16/10/2024
|
13:27:38
|
818
|
1922.5000
|
LSE
|
1771811
|
16/10/2024
|
13:27:38
|
40
|
1922.5000
|
LSE
|
1771813
|
16/10/2024
|
13:27:44
|
737
|
1922.5000
|
LSE
|
1771881
|
16/10/2024
|
13:27:44
|
19
|
1922.5000
|
LSE
|
1771879
|
16/10/2024
|
13:33:12
|
656
|
1924.5000
|
LSE
|
1777308
|
16/10/2024
|
13:34:07
|
729
|
1924.5000
|
LSE
|
1778111
|
16/10/2024
|
13:35:46
|
254
|
1924.5000
|
LSE
|
1779366
|
16/10/2024
|
13:35:46
|
501
|
1924.5000
|
LSE
|
1779364
|
16/10/2024
|
13:35:56
|
383
|
1924.0000
|
LSE
|
1779471
|
16/10/2024
|
13:35:56
|
400
|
1924.0000
|
LSE
|
1779469
|
16/10/2024
|
13:38:53
|
657
|
1922.5000
|
LSE
|
1781826
|
16/10/2024
|
13:43:31
|
640
|
1923.5000
|
LSE
|
1785863
|
16/10/2024
|
13:44:23
|
814
|
1923.0000
|
LSE
|
1786602
|
16/10/2024
|
13:44:34
|
124
|
1922.5000
|
LSE
|
1786808
|
16/10/2024
|
13:44:34
|
597
|
1922.5000
|
LSE
|
1786806
|
16/10/2024
|
13:47:53
|
155
|
1923.5000
|
LSE
|
1790472
|
16/10/2024
|
13:48:08
|
40
|
1923.5000
|
LSE
|
1790747
|
16/10/2024
|
13:49:45
|
752
|
1924.5000
|
LSE
|
1792109
|
16/10/2024
|
13:49:45
|
142
|
1924.5000
|
LSE
|
1792104
|
16/10/2024
|
13:51:44
|
81
|
1924.5000
|
LSE
|
1793840
|
16/10/2024
|
13:52:16
|
556
|
1924.5000
|
LSE
|
1794379
|
16/10/2024
|
13:52:16
|
14
|
1924.5000
|
LSE
|
1794377
|
16/10/2024
|
13:52:16
|
249
|
1924.5000
|
LSE
|
1794375
|
16/10/2024
|
13:52:16
|
148
|
1924.5000
|
LSE
|
1794373
|
16/10/2024
|
13:52:16
|
653
|
1924.5000
|
LSE
|
1794371
|
16/10/2024
|
13:53:13
|
319
|
1925.5000
|
LSE
|
1795587
|
16/10/2024
|
13:53:13
|
114
|
1925.5000
|
LSE
|
1795591
|
16/10/2024
|
13:53:13
|
136
|
1925.5000
|
LSE
|
1795589
|
16/10/2024
|
13:53:13
|
136
|
1925.5000
|
LSE
|
1795585
|
16/10/2024
|
13:53:13
|
114
|
1925.5000
|
LSE
|
1795583
|
16/10/2024
|
13:53:13
|
319
|
1925.5000
|
LSE
|
1795581
|
16/10/2024
|
13:53:13
|
467
|
1925.5000
|
LSE
|
1795579
|
16/10/2024
|
13:53:41
|
80
|
1926.5000
|
LSE
|
1795997
|
16/10/2024
|
13:53:41
|
80
|
1926.5000
|
LSE
|
1795995
|
16/10/2024
|
13:53:41
|
170
|
1926.5000
|
LSE
|
1795993
|
16/10/2024
|
13:53:41
|
840
|
1926.5000
|
LSE
|
1795991
|
16/10/2024
|
13:54:15
|
866
|
1926.0000
|
LSE
|
1796429
|
16/10/2024
|
13:54:15
|
803
|
1926.0000
|
LSE
|
1796427
|
16/10/2024
|
13:54:46
|
641
|
1926.0000
|
LSE
|
1796917
|
16/10/2024
|
13:54:58
|
23
|
1925.5000
|
LSE
|
1797070
|
16/10/2024
|
13:55:49
|
267
|
1925.5000
|
LSE
|
1797730
|
16/10/2024
|
13:55:49
|
690
|
1925.5000
|
LSE
|
1797728
|
16/10/2024
|
13:55:49
|
404
|
1925.5000
|
LSE
|
1797726
|
16/10/2024
|
13:56:52
|
305
|
1925.0000
|
LSE
|
1798816
|
16/10/2024
|
13:56:52
|
478
|
1925.0000
|
LSE
|
1798814
|
16/10/2024
|
13:59:51
|
375
|
1924.0000
|
LSE
|
1801618
|
16/10/2024
|
13:59:51
|
621
|
1924.0000
|
LSE
|
1801620
|
16/10/2024
|
14:00:13
|
490
|
1924.0000
|
LSE
|
1802252
|
16/10/2024
|
14:00:13
|
336
|
1924.0000
|
LSE
|
1802250
|
16/10/2024
|
14:00:20
|
859
|
1923.0000
|
LSE
|
1802349
|
16/10/2024
|
14:00:21
|
758
|
1922.5000
|
LSE
|
1802366
|
16/10/2024
|
14:00:55
|
615
|
1922.0000
|
LSE
|
1802932
|
16/10/2024
|
14:01:17
|
143
|
1922.0000
|
LSE
|
1803192
|
16/10/2024
|
14:01:17
|
773
|
1922.0000
|
LSE
|
1803190
|
16/10/2024
|
14:02:54
|
764
|
1923.0000
|
LSE
|
1804643
|
16/10/2024
|
14:07:57
|
766
|
1924.0000
|
LSE
|
1809897
|
16/10/2024
|
14:09:30
|
573
|
1924.0000
|
LSE
|
1811187
|
16/10/2024
|
14:09:30
|
285
|
1924.0000
|
LSE
|
1811185
|
16/10/2024
|
14:12:25
|
6
|
1924.0000
|
LSE
|
1814316
|
16/10/2024
|
14:12:25
|
1,001
|
1924.0000
|
LSE
|
1814318
|
16/10/2024
|
14:12:25
|
322
|
1924.0000
|
LSE
|
1814314
|
16/10/2024
|
14:13:55
|
573
|
1924.0000
|
LSE
|
1816029
|
16/10/2024
|
14:13:55
|
226
|
1924.0000
|
LSE
|
1816027
|
16/10/2024
|
14:15:02
|
1,003
|
1923.5000
|
LSE
|
1817093
|
16/10/2024
|
14:15:02
|
867
|
1924.0000
|
LSE
|
1817090
|
16/10/2024
|
14:15:04
|
734
|
1923.0000
|
LSE
|
1817162
|
16/10/2024
|
14:15:11
|
754
|
1922.0000
|
LSE
|
1817314
|
16/10/2024
|
14:17:43
|
718
|
1923.5000
|
LSE
|
1819558
|
16/10/2024
|
14:17:43
|
55
|
1923.5000
|
LSE
|
1819556
|
16/10/2024
|
14:17:43
|
31
|
1923.5000
|
LSE
|
1819554
|
16/10/2024
|
14:17:43
|
625
|
1923.5000
|
LSE
|
1819552
|
16/10/2024
|
14:20:48
|
22
|
1923.5000
|
LSE
|
1822495
|
16/10/2024
|
14:21:49
|
723
|
1923.5000
|
LSE
|
1823525
|
16/10/2024
|
14:22:41
|
239
|
1923.5000
|
LSE
|
1824416
|
16/10/2024
|
14:23:15
|
759
|
1923.5000
|
LSE
|
1825140
|
16/10/2024
|
14:23:15
|
558
|
1923.5000
|
LSE
|
1825138
|
16/10/2024
|
14:23:15
|
4
|
1923.5000
|
LSE
|
1825136
|
16/10/2024
|
14:23:22
|
650
|
1923.5000
|
LSE
|
1825284
|
16/10/2024
|
14:25:31
|
893
|
1923.5000
|
LSE
|
1827200
|
16/10/2024
|
14:25:31
|
4
|
1923.5000
|
LSE
|
1827198
|
16/10/2024
|
14:25:51
|
494
|
1923.0000
|
LSE
|
1827505
|
16/10/2024
|
14:25:51
|
568
|
1923.0000
|
LSE
|
1827503
|
16/10/2024
|
14:26:01
|
1,151
|
1922.5000
|
LSE
|
1827772
|
16/10/2024
|
14:26:43
|
1,211
|
1922.0000
|
LSE
|
1828520
|
16/10/2024
|
14:29:14
|
660
|
1923.0000
|
LSE
|
1831451
|
16/10/2024
|
14:29:28
|
754
|
1922.5000
|
LSE
|
1831825
|
16/10/2024
|
14:30:01
|
139
|
1922.5000
|
LSE
|
1834744
|
16/10/2024
|
14:30:01
|
525
|
1922.5000
|
LSE
|
1834742
|
16/10/2024
|
14:30:02
|
213
|
1922.0000
|
LSE
|
1834863
|
16/10/2024
|
14:30:05
|
531
|
1922.0000
|
LSE
|
1834998
|
16/10/2024
|
14:30:30
|
641
|
1922.0000
|
LSE
|
1836764
|
16/10/2024
|
14:30:30
|
1,119
|
1922.0000
|
LSE
|
1836757
|
16/10/2024
|
14:30:31
|
736
|
1921.5000
|
LSE
|
1836838
|
16/10/2024
|
14:30:31
|
901
|
1921.5000
|
LSE
|
1836836
|
16/10/2024
|
14:30:33
|
776
|
1921.0000
|
LSE
|
1836994
|
16/10/2024
|
14:30:34
|
764
|
1920.5000
|
LSE
|
1837031
|
16/10/2024
|
14:31:35
|
692
|
1920.0000
|
LSE
|
1839510
|
16/10/2024
|
14:32:14
|
643
|
1919.5000
|
LSE
|
1840917
|
16/10/2024
|
14:32:31
|
728
|
1919.5000
|
LSE
|
1841477
|
16/10/2024
|
14:32:35
|
10
|
1919.5000
|
LSE
|
1841584
|
16/10/2024
|
14:32:51
|
4
|
1919.5000
|
LSE
|
1842084
|
16/10/2024
|
14:35:06
|
741
|
1922.0000
|
LSE
|
1846579
|
16/10/2024
|
14:37:02
|
50
|
1924.0000
|
LSE
|
1850239
|
16/10/2024
|
14:37:02
|
68
|
1924.0000
|
LSE
|
1850237
|
16/10/2024
|
14:37:06
|
307
|
1924.0000
|
LSE
|
1850369
|
16/10/2024
|
14:37:06
|
106
|
1924.0000
|
LSE
|
1850367
|
16/10/2024
|
14:37:06
|
573
|
1924.0000
|
LSE
|
1850365
|
16/10/2024
|
14:37:06
|
800
|
1924.0000
|
LSE
|
1850361
|
16/10/2024
|
14:37:06
|
957
|
1924.0000
|
LSE
|
1850363
|
16/10/2024
|
14:37:29
|
567
|
1924.0000
|
LSE
|
1851136
|
16/10/2024
|
14:37:29
|
359
|
1924.0000
|
LSE
|
1851134
|
16/10/2024
|
14:38:04
|
654
|
1924.0000
|
LSE
|
1852129
|
16/10/2024
|
14:40:12
|
751
|
1925.0000
|
LSE
|
1856044
|
16/10/2024
|
14:41:38
|
12
|
1926.0000
|
LSE
|
1858823
|
16/10/2024
|
14:41:38
|
44
|
1926.0000
|
LSE
|
1858821
|
16/10/2024
|
14:41:38
|
419
|
1926.0000
|
LSE
|
1858819
|
16/10/2024
|
14:41:48
|
223
|
1926.0000
|
LSE
|
1859133
|
16/10/2024
|
14:41:48
|
45
|
1926.0000
|
LSE
|
1859135
|
16/10/2024
|
14:41:48
|
341
|
1926.0000
|
LSE
|
1859131
|
16/10/2024
|
14:41:48
|
35
|
1926.0000
|
LSE
|
1859129
|
16/10/2024
|
14:41:48
|
35
|
1926.0000
|
LSE
|
1859127
|
16/10/2024
|
14:42:02
|
736
|
1925.5000
|
LSE
|
1859516
|
16/10/2024
|
14:42:02
|
731
|
1925.5000
|
LSE
|
1859514
|
16/10/2024
|
14:44:09
|
110
|
1928.5000
|
LSE
|
1864713
|
16/10/2024
|
14:44:09
|
323
|
1928.5000
|
LSE
|
1864711
|
16/10/2024
|
14:44:11
|
125
|
1928.5000
|
LSE
|
1864745
|
16/10/2024
|
14:44:11
|
573
|
1928.5000
|
LSE
|
1864743
|
16/10/2024
|
14:44:49
|
759
|
1929.0000
|
LSE
|
1866381
|
16/10/2024
|
14:44:49
|
1,184
|
1929.0000
|
LSE
|
1866379
|
16/10/2024
|
14:44:50
|
170
|
1929.0000
|
LSE
|
1866417
|
16/10/2024
|
14:44:50
|
212
|
1929.0000
|
LSE
|
1866415
|
16/10/2024
|
14:44:50
|
573
|
1929.0000
|
LSE
|
1866390
|
16/10/2024
|
14:45:53
|
60
|
1929.5000
|
LSE
|
1869360
|
16/10/2024
|
14:45:53
|
26
|
1929.5000
|
LSE
|
1869358
|
16/10/2024
|
14:45:53
|
22
|
1929.5000
|
LSE
|
1869356
|
16/10/2024
|
14:45:53
|
46
|
1929.5000
|
LSE
|
1869350
|
16/10/2024
|
14:45:53
|
370
|
1929.5000
|
LSE
|
1869348
|
16/10/2024
|
14:45:53
|
31
|
1929.5000
|
LSE
|
1869352
|
16/10/2024
|
14:45:53
|
35
|
1929.5000
|
LSE
|
1869354
|
16/10/2024
|
14:45:54
|
46
|
1929.5000
|
LSE
|
1869417
|
16/10/2024
|
14:46:20
|
144
|
1930.0000
|
LSE
|
1871239
|
16/10/2024
|
14:46:20
|
573
|
1930.0000
|
LSE
|
1871237
|
16/10/2024
|
14:46:20
|
126
|
1930.0000
|
LSE
|
1871235
|
16/10/2024
|
14:47:08
|
725
|
1929.5000
|
LSE
|
1873069
|
16/10/2024
|
14:47:08
|
933
|
1930.0000
|
LSE
|
1873063
|
16/10/2024
|
14:47:16
|
978
|
1929.5000
|
LSE
|
1873406
|
16/10/2024
|
14:47:42
|
1,503
|
1931.0000
|
LSE
|
1874362
|
16/10/2024
|
14:47:48
|
220
|
1931.0000
|
LSE
|
1874573
|
16/10/2024
|
14:48:14
|
250
|
1931.0000
|
LSE
|
1875614
|
16/10/2024
|
14:48:14
|
443
|
1931.0000
|
LSE
|
1875610
|
16/10/2024
|
14:48:14
|
282
|
1931.0000
|
LSE
|
1875612
|
16/10/2024
|
14:49:05
|
832
|
1931.0000
|
LSE
|
1877884
|
16/10/2024
|
14:49:06
|
322
|
1931.0000
|
LSE
|
1877954
|
16/10/2024
|
14:49:10
|
155
|
1931.0000
|
LSE
|
1878051
|
16/10/2024
|
14:51:28
|
672
|
1931.5000
|
LSE
|
1882665
|
16/10/2024
|
14:51:28
|
324
|
1931.5000
|
LSE
|
1882663
|
16/10/2024
|
14:51:28
|
384
|
1931.5000
|
LSE
|
1882661
|
16/10/2024
|
14:52:47
|
691
|
1931.0000
|
LSE
|
1884971
|
16/10/2024
|
14:53:04
|
105
|
1931.5000
|
LSE
|
1885491
|
16/10/2024
|
14:53:41
|
67
|
1932.5000
|
LSE
|
1887117
|
16/10/2024
|
14:53:48
|
340
|
1932.5000
|
LSE
|
1887469
|
16/10/2024
|
14:53:48
|
23
|
1932.5000
|
LSE
|
1887467
|
16/10/2024
|
14:54:05
|
230
|
1934.0000
|
LSE
|
1888186
|
16/10/2024
|
14:54:05
|
667
|
1934.0000
|
LSE
|
1888184
|
16/10/2024
|
14:54:10
|
744
|
1934.0000
|
LSE
|
1888437
|
16/10/2024
|
14:55:06
|
654
|
1933.5000
|
LSE
|
1890348
|
16/10/2024
|
14:55:06
|
887
|
1933.5000
|
LSE
|
1890346
|
16/10/2024
|
14:55:37
|
3
|
1934.5000
|
LSE
|
1891455
|
16/10/2024
|
14:55:44
|
272
|
1934.5000
|
LSE
|
1891687
|
16/10/2024
|
14:55:44
|
358
|
1934.5000
|
LSE
|
1891685
|
16/10/2024
|
14:55:44
|
110
|
1934.5000
|
LSE
|
1891683
|
16/10/2024
|
14:56:31
|
696
|
1934.0000
|
LSE
|
1893074
|
16/10/2024
|
14:56:31
|
554
|
1934.0000
|
LSE
|
1893072
|
16/10/2024
|
14:56:31
|
135
|
1934.0000
|
LSE
|
1893070
|
16/10/2024
|
14:57:22
|
72
|
1934.5000
|
LSE
|
1894679
|
16/10/2024
|
14:57:22
|
41
|
1934.5000
|
LSE
|
1894677
|
16/10/2024
|
14:57:22
|
934
|
1934.5000
|
LSE
|
1894675
|
16/10/2024
|
14:58:13
|
930
|
1934.5000
|
LSE
|
1896453
|
16/10/2024
|
14:58:13
|
788
|
1934.5000
|
LSE
|
1896455
|
16/10/2024
|
14:58:36
|
775
|
1935.0000
|
LSE
|
1897168
|
16/10/2024
|
14:58:36
|
702
|
1935.0000
|
LSE
|
1897166
|
16/10/2024
|
14:58:37
|
802
|
1934.5000
|
LSE
|
1897191
|
16/10/2024
|
14:59:19
|
714
|
1934.5000
|
LSE
|
1898782
|
16/10/2024
|
15:01:19
|
269
|
1936.5000
|
LSE
|
1905021
|
16/10/2024
|
15:01:19
|
2
|
1936.5000
|
LSE
|
1904997
|
16/10/2024
|
15:01:19
|
1
|
1936.5000
|
LSE
|
1904994
|
16/10/2024
|
15:01:21
|
573
|
1936.5000
|
LSE
|
1905115
|
16/10/2024
|
15:01:21
|
532
|
1936.5000
|
LSE
|
1905113
|
16/10/2024
|
15:01:21
|
1,386
|
1936.5000
|
LSE
|
1905111
|
16/10/2024
|
15:01:21
|
214
|
1936.5000
|
LSE
|
1905109
|
16/10/2024
|
15:03:15
|
310
|
1937.5000
|
LSE
|
1909536
|
16/10/2024
|
15:03:19
|
573
|
1938.0000
|
LSE
|
1909692
|
16/10/2024
|
15:03:22
|
737
|
1937.5000
|
LSE
|
1909784
|
16/10/2024
|
15:03:41
|
653
|
1938.0000
|
LSE
|
1910691
|
16/10/2024
|
15:03:41
|
781
|
1938.0000
|
LSE
|
1910689
|
16/10/2024
|
15:03:41
|
951
|
1938.0000
|
LSE
|
1910687
|
16/10/2024
|
15:03:49
|
24
|
1938.0000
|
LSE
|
1911088
|
16/10/2024
|
15:03:49
|
573
|
1938.0000
|
LSE
|
1911086
|
16/10/2024
|
15:03:49
|
94
|
1938.0000
|
LSE
|
1911084
|
16/10/2024
|
15:03:49
|
111
|
1938.0000
|
LSE
|
1911082
|
16/10/2024
|
15:03:49
|
160
|
1938.0000
|
LSE
|
1911080
|
16/10/2024
|
15:03:49
|
573
|
1938.0000
|
LSE
|
1911078
|
16/10/2024
|
15:04:03
|
89
|
1938.0000
|
LSE
|
1911655
|
16/10/2024
|
15:04:03
|
40
|
1938.0000
|
LSE
|
1911653
|
16/10/2024
|
15:04:03
|
547
|
1938.0000
|
LSE
|
1911651
|
16/10/2024
|
15:04:18
|
887
|
1937.5000
|
LSE
|
1912279
|
16/10/2024
|
15:04:27
|
540
|
1937.5000
|
LSE
|
1912580
|
16/10/2024
|
15:04:34
|
61
|
1937.5000
|
LSE
|
1912846
|
16/10/2024
|
15:04:34
|
215
|
1937.5000
|
LSE
|
1912827
|
16/10/2024
|
15:04:34
|
281
|
1937.5000
|
LSE
|
1912823
|
16/10/2024
|
15:04:34
|
1,128
|
1937.5000
|
LSE
|
1912825
|
16/10/2024
|
15:04:53
|
23
|
1938.0000
|
LSE
|
1913552
|
16/10/2024
|
15:04:53
|
50
|
1938.0000
|
LSE
|
1913550
|
16/10/2024
|
15:04:53
|
77
|
1938.0000
|
LSE
|
1913548
|
16/10/2024
|
15:04:53
|
77
|
1938.0000
|
LSE
|
1913546
|
16/10/2024
|
15:04:53
|
84
|
1938.0000
|
LSE
|
1913544
|
16/10/2024
|
15:04:53
|
70
|
1938.0000
|
LSE
|
1913542
|
16/10/2024
|
15:04:53
|
394
|
1938.0000
|
LSE
|
1913540
|
16/10/2024
|
15:04:53
|
190
|
1938.0000
|
LSE
|
1913538
|
16/10/2024
|
15:04:53
|
54
|
1938.0000
|
LSE
|
1913536
|
16/10/2024
|
15:04:55
|
708
|
1937.5000
|
LSE
|
1913648
|
16/10/2024
|
15:04:55
|
356
|
1937.5000
|
LSE
|
1913646
|
16/10/2024
|
15:04:57
|
100
|
1936.5000
|
LSE
|
1913732
|
16/10/2024
|
15:04:57
|
728
|
1937.0000
|
LSE
|
1913729
|
16/10/2024
|
15:05:03
|
100
|
1936.5000
|
LSE
|
1914229
|
16/10/2024
|
15:05:11
|
100
|
1936.5000
|
LSE
|
1914894
|
16/10/2024
|
15:05:21
|
100
|
1936.5000
|
LSE
|
1915294
|
16/10/2024
|
15:05:25
|
100
|
1936.5000
|
LSE
|
1915418
|
16/10/2024
|
15:05:29
|
100
|
1936.5000
|
LSE
|
1915635
|
16/10/2024
|
15:05:35
|
100
|
1936.5000
|
LSE
|
1915750
|
16/10/2024
|
15:05:43
|
75
|
1936.5000
|
LSE
|
1915907
|
16/10/2024
|
15:06:11
|
678
|
1935.5000
|
LSE
|
1916936
|
16/10/2024
|
15:06:11
|
100
|
1935.5000
|
LSE
|
1916934
|
16/10/2024
|
15:08:07
|
412
|
1934.5000
|
LSE
|
1920899
|
16/10/2024
|
15:08:07
|
233
|
1934.5000
|
LSE
|
1920897
|
16/10/2024
|
15:08:07
|
98
|
1934.5000
|
LSE
|
1920895
|
16/10/2024
|
15:08:30
|
1,159
|
1934.0000
|
LSE
|
1921612
|
16/10/2024
|
15:08:36
|
532
|
1933.5000
|
LSE
|
1921857
|
16/10/2024
|
15:08:36
|
178
|
1933.5000
|
LSE
|
1921855
|
16/10/2024
|
15:09:49
|
197
|
1934.0000
|
LSE
|
1924060
|
16/10/2024
|
15:09:53
|
208
|
1934.0000
|
LSE
|
1924303
|
16/10/2024
|
15:09:53
|
347
|
1934.0000
|
LSE
|
1924301
|
16/10/2024
|
15:10:08
|
734
|
1933.5000
|
LSE
|
1925013
|
16/10/2024
|
15:12:15
|
6
|
1934.0000
|
LSE
|
1928868
|
16/10/2024
|
15:12:15
|
563
|
1934.0000
|
LSE
|
1928866
|
16/10/2024
|
15:12:15
|
43
|
1934.0000
|
LSE
|
1928864
|
16/10/2024
|
15:12:18
|
246
|
1934.0000
|
LSE
|
1928960
|
16/10/2024
|
15:12:18
|
342
|
1934.0000
|
LSE
|
1928958
|
16/10/2024
|
15:12:18
|
376
|
1934.0000
|
LSE
|
1928956
|
16/10/2024
|
15:12:18
|
13
|
1934.0000
|
LSE
|
1928954
|
16/10/2024
|
15:12:24
|
143
|
1934.0000
|
LSE
|
1929101
|
16/10/2024
|
15:12:24
|
721
|
1934.0000
|
LSE
|
1929103
|
16/10/2024
|
15:13:35
|
683
|
1933.0000
|
LSE
|
1931384
|
16/10/2024
|
15:13:35
|
696
|
1933.5000
|
LSE
|
1931370
|
16/10/2024
|
15:14:45
|
3
|
1932.5000
|
LSE
|
1933497
|
16/10/2024
|
15:14:45
|
505
|
1932.5000
|
LSE
|
1933495
|
16/10/2024
|
15:14:56
|
698
|
1932.5000
|
LSE
|
1933886
|
16/10/2024
|
15:14:56
|
237
|
1932.5000
|
LSE
|
1933884
|
16/10/2024
|
15:17:23
|
1,347
|
1933.5000
|
LSE
|
1938890
|
16/10/2024
|
15:20:03
|
693
|
1933.5000
|
LSE
|
1944083
|
16/10/2024
|
15:22:12
|
743
|
1934.5000
|
LSE
|
1948185
|
16/10/2024
|
15:22:12
|
1,257
|
1934.5000
|
LSE
|
1948183
|
16/10/2024
|
15:22:20
|
680
|
1934.5000
|
LSE
|
1948371
|
16/10/2024
|
15:22:51
|
1,044
|
1934.5000
|
LSE
|
1949336
|
16/10/2024
|
15:23:43
|
642
|
1934.5000
|
LSE
|
1950909
|
16/10/2024
|
15:24:12
|
59
|
1935.0000
|
LSE
|
1951616
|
16/10/2024
|
15:24:12
|
717
|
1935.0000
|
LSE
|
1951614
|
16/10/2024
|
15:24:12
|
126
|
1935.0000
|
LSE
|
1951610
|
16/10/2024
|
15:24:12
|
1,660
|
1935.0000
|
LSE
|
1951608
|
16/10/2024
|
15:24:15
|
612
|
1934.5000
|
LSE
|
1951734
|
16/10/2024
|
15:24:15
|
28
|
1934.5000
|
LSE
|
1951732
|
16/10/2024
|
15:24:27
|
238
|
1934.0000
|
LSE
|
1952106
|
16/10/2024
|
15:24:27
|
547
|
1934.0000
|
LSE
|
1952104
|
16/10/2024
|
15:24:29
|
430
|
1933.0000
|
LSE
|
1952158
|
16/10/2024
|
15:24:29
|
246
|
1933.0000
|
LSE
|
1952156
|
16/10/2024
|
15:24:43
|
724
|
1932.0000
|
LSE
|
1952562
|
16/10/2024
|
15:26:50
|
637
|
1932.5000
|
LSE
|
1957553
|
16/10/2024
|
15:26:51
|
639
|
1932.0000
|
LSE
|
1957581
|
16/10/2024
|
15:28:29
|
726
|
1932.0000
|
LSE
|
1960513
|
16/10/2024
|
15:28:58
|
652
|
1932.0000
|
LSE
|
1961450
|
16/10/2024
|
15:29:01
|
858
|
1931.5000
|
LSE
|
1961551
|
16/10/2024
|
15:31:33
|
358
|
1933.0000
|
LSE
|
1967504
|
16/10/2024
|
15:32:35
|
806
|
1934.0000
|
LSE
|
1969635
|
16/10/2024
|
15:32:35
|
1,004
|
1934.0000
|
LSE
|
1969633
|
16/10/2024
|
15:32:35
|
232
|
1934.0000
|
LSE
|
1969631
|
16/10/2024
|
15:32:42
|
746
|
1933.5000
|
LSE
|
1969909
|
16/10/2024
|
15:32:48
|
37
|
1933.5000
|
LSE
|
1970103
|
16/10/2024
|
15:33:00
|
969
|
1933.5000
|
LSE
|
1970453
|
16/10/2024
|
15:33:00
|
715
|
1933.5000
|
LSE
|
1970451
|
16/10/2024
|
15:33:05
|
725
|
1933.0000
|
LSE
|
1970646
|
16/10/2024
|
15:33:05
|
634
|
1933.0000
|
LSE
|
1970644
|
16/10/2024
|
15:33:12
|
1,006
|
1932.5000
|
LSE
|
1970880
|
16/10/2024
|
15:33:15
|
690
|
1932.0000
|
LSE
|
1970945
|
16/10/2024
|
15:34:38
|
554
|
1932.5000
|
LSE
|
1973476
|
16/10/2024
|
15:34:38
|
214
|
1932.5000
|
LSE
|
1973474
|
16/10/2024
|
15:34:48
|
746
|
1932.0000
|
LSE
|
1973762
|
16/10/2024
|
15:37:10
|
856
|
1933.0000
|
LSE
|
1978055
|
16/10/2024
|
15:38:14
|
40
|
1933.5000
|
LSE
|
1980600
|
16/10/2024
|
15:38:14
|
609
|
1933.5000
|
LSE
|
1980598
|
16/10/2024
|
15:38:14
|
21
|
1933.5000
|
LSE
|
1980596
|
16/10/2024
|
15:38:40
|
720
|
1933.5000
|
LSE
|
1981376
|
16/10/2024
|
15:38:40
|
540
|
1933.5000
|
LSE
|
1981374
|
16/10/2024
|
15:38:40
|
18
|
1933.5000
|
LSE
|
1981372
|
16/10/2024
|
15:38:55
|
335
|
1933.0000
|
LSE
|
1981814
|
16/10/2024
|
15:42:45
|
474
|
1934.5000
|
LSE
|
1989678
|
16/10/2024
|
15:42:45
|
259
|
1934.5000
|
LSE
|
1989676
|
16/10/2024
|
15:42:45
|
541
|
1934.5000
|
LSE
|
1989674
|
16/10/2024
|
15:42:45
|
174
|
1934.5000
|
LSE
|
1989672
|
16/10/2024
|
15:43:25
|
147
|
1935.0000
|
LSE
|
1991056
|
16/10/2024
|
15:43:25
|
626
|
1935.0000
|
LSE
|
1991058
|
16/10/2024
|
15:43:25
|
15
|
1935.0000
|
LSE
|
1991052
|
16/10/2024
|
15:43:25
|
147
|
1935.0000
|
LSE
|
1991050
|
16/10/2024
|
15:43:25
|
147
|
1935.0000
|
LSE
|
1991048
|
16/10/2024
|
15:44:15
|
341
|
1934.5000
|
LSE
|
1992571
|
16/10/2024
|
15:44:15
|
417
|
1934.5000
|
LSE
|
1992569
|
16/10/2024
|
15:44:15
|
62
|
1934.5000
|
LSE
|
1992567
|
16/10/2024
|
15:45:12
|
147
|
1934.0000
|
LSE
|
1994877
|
16/10/2024
|
15:45:12
|
174
|
1934.0000
|
LSE
|
1994875
|
16/10/2024
|
15:45:12
|
538
|
1934.0000
|
LSE
|
1994869
|
16/10/2024
|
15:45:12
|
147
|
1934.0000
|
LSE
|
1994871
|
16/10/2024
|
15:45:12
|
22
|
1934.0000
|
LSE
|
1994873
|
16/10/2024
|
15:45:12
|
174
|
1934.0000
|
LSE
|
1994867
|
16/10/2024
|
15:45:12
|
122
|
1934.0000
|
LSE
|
1994865
|
16/10/2024
|
15:45:12
|
42
|
1934.0000
|
LSE
|
1994863
|
16/10/2024
|
15:45:12
|
285
|
1934.0000
|
LSE
|
1994861
|
16/10/2024
|
15:45:12
|
91
|
1934.0000
|
LSE
|
1994859
|
16/10/2024
|
15:45:12
|
538
|
1934.0000
|
LSE
|
1994857
|
16/10/2024
|
15:45:12
|
246
|
1934.0000
|
LSE
|
1994855
|
16/10/2024
|
15:45:12
|
573
|
1934.0000
|
LSE
|
1994853
|
16/10/2024
|
15:45:12
|
259
|
1934.0000
|
LSE
|
1994851
|
16/10/2024
|
15:45:19
|
623
|
1933.5000
|
LSE
|
1995124
|
16/10/2024
|
15:45:19
|
661
|
1933.5000
|
LSE
|
1995122
|
16/10/2024
|
15:45:19
|
70
|
1933.5000
|
LSE
|
1995120
|
16/10/2024
|
15:45:30
|
161
|
1933.0000
|
LSE
|
1995613
|
16/10/2024
|
15:45:42
|
369
|
1933.0000
|
LSE
|
1996027
|
16/10/2024
|
15:45:42
|
167
|
1933.0000
|
LSE
|
1996025
|
16/10/2024
|
15:46:09
|
681
|
1932.5000
|
LSE
|
1996886
|
16/10/2024
|
15:46:34
|
163
|
1932.0000
|
LSE
|
1997744
|
16/10/2024
|
15:46:49
|
478
|
1932.0000
|
LSE
|
1998252
|
16/10/2024
|
15:50:15
|
642
|
1930.5000
|
LSE
|
2004796
|
16/10/2024
|
15:53:01
|
473
|
1931.5000
|
LSE
|
2009741
|
16/10/2024
|
15:53:01
|
398
|
1931.5000
|
LSE
|
2009739
|
16/10/2024
|
15:53:01
|
538
|
1931.5000
|
LSE
|
2009729
|
16/10/2024
|
15:53:01
|
117
|
1931.5000
|
LSE
|
2009731
|
16/10/2024
|
15:53:01
|
179
|
1931.5000
|
LSE
|
2009733
|
16/10/2024
|
15:53:01
|
100
|
1931.5000
|
LSE
|
2009735
|
16/10/2024
|
15:53:05
|
751
|
1931.0000
|
LSE
|
2009857
|
16/10/2024
|
15:53:05
|
699
|
1931.0000
|
LSE
|
2009855
|
16/10/2024
|
15:54:22
|
694
|
1932.5000
|
LSE
|
2011986
|
16/10/2024
|
15:54:29
|
180
|
1933.0000
|
LSE
|
2012234
|
16/10/2024
|
15:54:29
|
544
|
1933.0000
|
LSE
|
2012232
|
16/10/2024
|
15:54:29
|
117
|
1933.0000
|
LSE
|
2012230
|
16/10/2024
|
15:54:30
|
766
|
1933.0000
|
LSE
|
2012250
|
16/10/2024
|
15:55:17
|
1,447
|
1932.5000
|
LSE
|
2013628
|
16/10/2024
|
15:56:44
|
654
|
1932.5000
|
LSE
|
2015792
|
16/10/2024
|
15:58:31
|
756
|
1932.0000
|
LSE
|
2018574
|
16/10/2024
|
15:59:44
|
1,898
|
1933.0000
|
LSE
|
2021288
|
16/10/2024
|
16:00:01
|
703
|
1933.5000
|
LSE
|
2022805
|
16/10/2024
|
16:00:03
|
228
|
1933.5000
|
LSE
|
2022908
|
16/10/2024
|
16:00:04
|
725
|
1933.5000
|
LSE
|
2022997
|
16/10/2024
|
16:00:04
|
550
|
1933.5000
|
LSE
|
2022995
|
16/10/2024
|
16:00:51
|
782
|
1933.5000
|
LSE
|
2025521
|
16/10/2024
|
16:00:51
|
998
|
1933.5000
|
LSE
|
2025519
|
16/10/2024
|
16:00:58
|
275
|
1933.5000
|
LSE
|
2025842
|
16/10/2024
|
16:00:58
|
410
|
1933.5000
|
LSE
|
2025840
|
16/10/2024
|
16:01:07
|
639
|
1933.0000
|
LSE
|
2026244
|
16/10/2024
|
16:01:07
|
711
|
1933.0000
|
LSE
|
2026242
|
16/10/2024
|
16:01:15
|
1,098
|
1932.5000
|
LSE
|
2026540
|
16/10/2024
|
16:01:17
|
810
|
1931.5000
|
LSE
|
2026578
|
16/10/2024
|
16:01:19
|
190
|
1931.5000
|
LSE
|
2026628
|
16/10/2024
|
16:04:56
|
1,165
|
1932.5000
|
LSE
|
2032473
|
16/10/2024
|
16:05:03
|
1,208
|
1932.5000
|
LSE
|
2032671
|
16/10/2024
|
16:05:05
|
758
|
1932.5000
|
LSE
|
2032712
|
16/10/2024
|
16:05:07
|
205
|
1932.5000
|
LSE
|
2032810
|
16/10/2024
|
16:05:08
|
147
|
1932.5000
|
LSE
|
2032860
|
16/10/2024
|
16:05:18
|
943
|
1932.0000
|
LSE
|
2033208
|
16/10/2024
|
16:05:18
|
686
|
1932.5000
|
LSE
|
2033189
|
16/10/2024
|
16:06:31
|
2
|
1932.5000
|
LSE
|
2035513
|
16/10/2024
|
16:06:31
|
621
|
1932.5000
|
LSE
|
2035511
|
16/10/2024
|
16:06:31
|
90
|
1932.5000
|
LSE
|
2035509
|
16/10/2024
|
16:06:31
|
41
|
1932.5000
|
LSE
|
2035507
|
16/10/2024
|
16:06:31
|
22
|
1932.5000
|
LSE
|
2035505
|
16/10/2024
|
16:06:31
|
33
|
1932.5000
|
LSE
|
2035503
|
16/10/2024
|
16:06:31
|
109
|
1932.5000
|
LSE
|
2035501
|
16/10/2024
|
16:06:31
|
51
|
1932.5000
|
LSE
|
2035499
|
16/10/2024
|
16:06:31
|
37
|
1932.5000
|
LSE
|
2035495
|
16/10/2024
|
16:06:31
|
115
|
1932.5000
|
LSE
|
2035493
|
16/10/2024
|
16:06:31
|
41
|
1932.5000
|
LSE
|
2035497
|
16/10/2024
|
16:06:31
|
48
|
1932.5000
|
LSE
|
2035491
|
16/10/2024
|
16:06:31
|
22
|
1932.5000
|
LSE
|
2035489
|
16/10/2024
|
16:06:31
|
22
|
1932.5000
|
LSE
|
2035487
|
16/10/2024
|
16:06:31
|
28
|
1932.5000
|
LSE
|
2035485
|
16/10/2024
|
16:06:31
|
125
|
1932.5000
|
LSE
|
2035482
|
16/10/2024
|
16:06:31
|
538
|
1932.5000
|
LSE
|
2035480
|
16/10/2024
|
16:06:31
|
41
|
1932.5000
|
LSE
|
2035478
|
16/10/2024
|
16:06:31
|
144
|
1932.5000
|
LSE
|
2035476
|
16/10/2024
|
16:07:21
|
24
|
1933.5000
|
LSE
|
2037161
|
16/10/2024
|
16:07:21
|
38
|
1933.5000
|
LSE
|
2037159
|
16/10/2024
|
16:07:21
|
287
|
1933.5000
|
LSE
|
2037157
|
16/10/2024
|
16:07:21
|
58
|
1933.5000
|
LSE
|
2037155
|
16/10/2024
|
16:07:21
|
19
|
1933.5000
|
LSE
|
2037153
|
16/10/2024
|
16:07:21
|
190
|
1933.5000
|
LSE
|
2037151
|
16/10/2024
|
16:07:24
|
3,360
|
1933.5000
|
LSE
|
2037226
|
16/10/2024
|
16:07:24
|
369
|
1933.5000
|
LSE
|
2037224
|
16/10/2024
|
16:07:42
|
1,104
|
1933.5000
|
LSE
|
2037604
|
16/10/2024
|
16:08:30
|
114
|
1934.0000
|
LSE
|
2038947
|
16/10/2024
|
16:08:30
|
115
|
1934.0000
|
LSE
|
2038945
|
16/10/2024
|
16:08:30
|
170
|
1934.0000
|
LSE
|
2038943
|
16/10/2024
|
16:08:44
|
763
|
1934.0000
|
LSE
|
2039259
|
16/10/2024
|
16:08:44
|
698
|
1934.0000
|
LSE
|
2039257
|
16/10/2024
|
16:08:44
|
2,828
|
1934.0000
|
LSE
|
2039255
|
16/10/2024
|
16:09:05
|
112
|
1934.5000
|
LSE
|
2039877
|
16/10/2024
|
16:09:05
|
16
|
1934.5000
|
LSE
|
2039879
|
16/10/2024
|
16:09:05
|
629
|
1934.5000
|
LSE
|
2039875
|
16/10/2024
|
16:09:05
|
71
|
1934.5000
|
LSE
|
2039873
|
16/10/2024
|
16:09:05
|
15
|
1934.5000
|
LSE
|
2039871
|
16/10/2024
|
16:09:05
|
6
|
1934.5000
|
LSE
|
2039869
|
16/10/2024
|
16:09:10
|
80
|
1934.5000
|
LSE
|
2040037
|
16/10/2024
|
16:09:10
|
77
|
1934.5000
|
LSE
|
2040031
|
16/10/2024
|
16:09:10
|
124
|
1934.5000
|
LSE
|
2040033
|
16/10/2024
|
16:09:10
|
133
|
1934.5000
|
LSE
|
2040035
|
16/10/2024
|
16:09:10
|
673
|
1934.5000
|
LSE
|
2040045
|
16/10/2024
|
16:09:10
|
111
|
1934.5000
|
LSE
|
2040039
|
16/10/2024
|
16:09:10
|
170
|
1934.5000
|
LSE
|
2040041
|
16/10/2024
|
16:09:10
|
188
|
1934.5000
|
LSE
|
2040043
|
16/10/2024
|
16:09:10
|
77
|
1934.5000
|
LSE
|
2040029
|
16/10/2024
|
16:09:20
|
124
|
1934.5000
|
LSE
|
2040297
|
16/10/2024
|
16:09:20
|
61
|
1934.5000
|
LSE
|
2040291
|
16/10/2024
|
16:09:20
|
39
|
1934.5000
|
LSE
|
2040293
|
16/10/2024
|
16:09:20
|
119
|
1934.0000
|
LSE
|
2040295
|
16/10/2024
|
16:09:20
|
31
|
1934.5000
|
LSE
|
2040289
|
16/10/2024
|
16:09:20
|
673
|
1934.5000
|
LSE
|
2040299
|
16/10/2024
|
16:09:20
|
116
|
1934.5000
|
LSE
|
2040303
|
16/10/2024
|
16:09:20
|
272
|
1934.5000
|
LSE
|
2040305
|
16/10/2024
|
16:09:20
|
140
|
1934.5000
|
LSE
|
2040301
|
16/10/2024
|
16:09:20
|
35
|
1934.5000
|
LSE
|
2040287
|
16/10/2024
|
16:09:20
|
36
|
1934.5000
|
LSE
|
2040285
|
16/10/2024
|
16:09:20
|
40
|
1934.5000
|
LSE
|
2040283
|
16/10/2024
|
16:09:20
|
24
|
1934.5000
|
LSE
|
2040281
|
16/10/2024
|
16:10:06
|
498
|
1934.5000
|
LSE
|
2041742
|
16/10/2024
|
16:10:06
|
31
|
1934.5000
|
LSE
|
2041740
|
16/10/2024
|
16:10:06
|
49
|
1934.5000
|
LSE
|
2041738
|
16/10/2024
|
16:10:06
|
673
|
1934.5000
|
LSE
|
2041734
|
16/10/2024
|
16:10:06
|
94
|
1934.5000
|
LSE
|
2041736
|
16/10/2024
|
16:10:06
|
1,239
|
1934.5000
|
LSE
|
2041732
|
16/10/2024
|
16:10:06
|
802
|
1934.5000
|
LSE
|
2041730
|
16/10/2024
|
16:10:06
|
1,079
|
1934.5000
|
LSE
|
2041728
|
16/10/2024
|
16:10:06
|
83
|
1934.5000
|
LSE
|
2041726
|
16/10/2024
|
16:10:45
|
952
|
1934.0000
|
LSE
|
2042648
|
16/10/2024
|
16:10:45
|
1,426
|
1934.5000
|
LSE
|
2042646
|
16/10/2024
|
16:11:18
|
1,508
|
1935.0000
|
LSE
|
2043652
|
16/10/2024
|
16:11:18
|
564
|
1935.0000
|
LSE
|
2043650
|
16/10/2024
|
16:11:40
|
173
|
1935.5000
|
LSE
|
2044137
|
16/10/2024
|
16:11:40
|
67
|
1935.5000
|
LSE
|
2044135
|
16/10/2024
|
16:11:40
|
7
|
1935.5000
|
LSE
|
2044133
|
16/10/2024
|
16:11:40
|
48
|
1935.5000
|
LSE
|
2044131
|
16/10/2024
|
16:12:11
|
111
|
1936.0000
|
LSE
|
2044951
|
16/10/2024
|
16:12:11
|
673
|
1936.0000
|
LSE
|
2044949
|
16/10/2024
|
16:12:11
|
5,076
|
1936.0000
|
LSE
|
2044947
|
16/10/2024
|
16:12:11
|
259
|
1936.0000
|
LSE
|
2044945
|
16/10/2024
|
16:12:20
|
110
|
1936.0000
|
LSE
|
2045312
|
16/10/2024
|
16:12:20
|
114
|
1936.0000
|
LSE
|
2045310
|
16/10/2024
|
16:12:20
|
111
|
1936.0000
|
LSE
|
2045308
|
16/10/2024
|
16:12:20
|
1
|
1936.0000
|
LSE
|
2045306
|
16/10/2024
|
16:12:30
|
109
|
1936.0000
|
LSE
|
2045642
|
16/10/2024
|
16:12:30
|
170
|
1936.0000
|
LSE
|
2045640
|
16/10/2024
|
16:12:30
|
380
|
1936.0000
|
LSE
|
2045638
|
16/10/2024
|
16:12:30
|
274
|
1936.0000
|
LSE
|
2045636
|
16/10/2024
|
16:12:30
|
673
|
1936.0000
|
LSE
|
2045634
|
16/10/2024
|
16:12:30
|
114
|
1936.0000
|
LSE
|
2045630
|
16/10/2024
|
16:12:30
|
673
|
1936.0000
|
LSE
|
2045628
|
16/10/2024
|
16:12:31
|
722
|
1935.5000
|
LSE
|
2045681
|
16/10/2024
|
16:13:55
|
643
|
1936.0000
|
LSE
|
2048020
|
16/10/2024
|
16:13:55
|
270
|
1936.0000
|
LSE
|
2048018
|
16/10/2024
|
16:13:55
|
234
|
1936.0000
|
LSE
|
2048022
|
16/10/2024
|
16:13:56
|
104
|
1936.0000
|
LSE
|
2048048
|
16/10/2024
|
16:13:56
|
1,945
|
1936.0000
|
LSE
|
2048039
|
16/10/2024
|
16:14:13
|
3
|
1936.5000
|
LSE
|
2048664
|
16/10/2024
|
16:14:13
|
120
|
1936.5000
|
LSE
|
2048662
|
16/10/2024
|
16:14:13
|
15
|
1936.5000
|
LSE
|
2048660
|
16/10/2024
|
16:14:28
|
125
|
1937.0000
|
LSE
|
2048997
|
16/10/2024
|
16:14:28
|
673
|
1937.0000
|
LSE
|
2048995
|
16/10/2024
|
16:14:28
|
170
|
1937.0000
|
LSE
|
2048993
|
16/10/2024
|
16:14:28
|
500
|
1937.0000
|
LSE
|
2048991
|
16/10/2024
|
16:14:47
|
2
|
1937.5000
|
LSE
|
2049685
|
16/10/2024
|
16:14:47
|
210
|
1937.5000
|
LSE
|
2049681
|
16/10/2024
|
16:14:47
|
47
|
1937.5000
|
LSE
|
2049679
|
16/10/2024
|
16:14:47
|
955
|
1937.5000
|
LSE
|
2049655
|
16/10/2024
|
16:14:47
|
1
|
1937.5000
|
LSE
|
2049649
|
16/10/2024
|
16:14:47
|
7
|
1937.5000
|
LSE
|
2049647
|
16/10/2024
|
16:14:47
|
1
|
1937.5000
|
LSE
|
2049653
|
16/10/2024
|
16:14:47
|
3
|
1937.5000
|
LSE
|
2049651
|
16/10/2024
|
16:14:47
|
40
|
1937.5000
|
LSE
|
2049643
|
16/10/2024
|
16:14:47
|
400
|
1937.5000
|
LSE
|
2049641
|
16/10/2024
|
16:14:47
|
2,782
|
1937.5000
|
LSE
|
2049639
|
16/10/2024
|
16:14:47
|
39
|
1937.5000
|
LSE
|
2049645
|
16/10/2024
|
16:14:47
|
800
|
1937.5000
|
LSE
|
2049595
|
16/10/2024
|
16:14:47
|
800
|
1937.5000
|
LSE
|
2049593
|
16/10/2024
|
16:14:47
|
230
|
1937.5000
|
LSE
|
2049585
|
16/10/2024
|
16:14:47
|
17
|
1937.5000
|
LSE
|
2049581
|
16/10/2024
|
16:14:47
|
125
|
1937.5000
|
LSE
|
2049583
|
16/10/2024
|
16:14:47
|
577
|
1937.5000
|
LSE
|
2049589
|
16/10/2024
|
16:14:47
|
100
|
1937.5000
|
LSE
|
2049591
|
16/10/2024
|
16:14:47
|
673
|
1937.5000
|
LSE
|
2049587
|
16/10/2024
|
16:14:48
|
693
|
1937.5000
|
LSE
|
2049696
|
|
|
|
|
|
|
|
| |
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