SSE PLC Transaction in Own Shares
07 October 2024 - 5:00PM
RNS Regulatory News
RNS Number : 0775H
SSE PLC
07 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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04 October
2024
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Total number of shares
purchased
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457,872
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Volume Weighted Average Price Per
Share (GBp)
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1853.1232p
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Lowest Price Per Share
(GBp)
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1831p
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Highest Price Per Share
(GBp)
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1874p
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The Company has to date purchased
1,409,093 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 1,108,458,064, with
2,812,192 shares held in Treasury. Therefore, the total voting
rights in the Company will be 1,105,645,872. 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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1853.1232
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457,872
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1831.00
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1874.00
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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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04/10/2024
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08:00:29
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550
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1869.0000
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LSE
|
540380
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04/10/2024
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08:00:29
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632
|
1869.0000
|
LSE
|
540364
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|
04/10/2024
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08:01:10
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143
|
1865.0000
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LSE
|
541596
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|
04/10/2024
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08:01:50
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368
|
1866.0000
|
LSE
|
542521
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|
04/10/2024
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08:01:50
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200
|
1866.0000
|
LSE
|
542519
|
|
04/10/2024
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08:01:57
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538
|
1865.5000
|
LSE
|
542649
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|
04/10/2024
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08:02:02
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15
|
1863.0000
|
LSE
|
542808
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|
04/10/2024
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08:02:02
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524
|
1863.0000
|
LSE
|
542806
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|
04/10/2024
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08:02:33
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333
|
1861.5000
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LSE
|
543703
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|
04/10/2024
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08:02:33
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125
|
1861.5000
|
LSE
|
543700
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|
04/10/2024
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08:02:35
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565
|
1863.0000
|
LSE
|
543783
|
|
04/10/2024
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08:02:37
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200
|
1862.5000
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LSE
|
543809
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|
04/10/2024
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08:02:37
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526
|
1863.0000
|
LSE
|
543807
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04/10/2024
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08:02:38
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321
|
1862.5000
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LSE
|
543826
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|
04/10/2024
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08:02:43
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581
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1861.5000
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LSE
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543911
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|
04/10/2024
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08:03:38
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823
|
1857.5000
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LSE
|
545012
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|
04/10/2024
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08:03:38
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3
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1857.5000
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LSE
|
545010
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|
04/10/2024
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08:03:43
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551
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1857.0000
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LSE
|
545206
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|
04/10/2024
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08:04:23
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558
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1857.0000
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LSE
|
546394
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|
04/10/2024
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08:05:29
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582
|
1857.0000
|
LSE
|
548162
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|
04/10/2024
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08:07:08
|
607
|
1855.5000
|
LSE
|
550508
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|
04/10/2024
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08:07:30
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273
|
1855.5000
|
LSE
|
551032
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|
04/10/2024
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08:07:30
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306
|
1855.5000
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LSE
|
551030
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|
04/10/2024
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08:08:53
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625
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1852.0000
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LSE
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552929
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|
04/10/2024
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08:09:49
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50
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1851.5000
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LSE
|
554203
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04/10/2024
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08:09:49
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226
|
1852.0000
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LSE
|
554192
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04/10/2024
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08:09:49
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252
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1852.0000
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LSE
|
554190
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04/10/2024
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08:09:49
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50
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1852.0000
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LSE
|
554188
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04/10/2024
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08:09:49
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593
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1852.0000
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LSE
|
554186
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04/10/2024
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08:09:54
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138
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1850.5000
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LSE
|
554376
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04/10/2024
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08:09:54
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374
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1850.5000
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LSE
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554374
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04/10/2024
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08:10:30
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512
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1851.5000
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LSE
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555283
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04/10/2024
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08:10:58
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513
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1853.0000
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LSE
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556092
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|
04/10/2024
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08:11:01
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220
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1852.5000
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LSE
|
556167
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|
04/10/2024
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08:11:01
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1,453
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1852.5000
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LSE
|
556165
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|
04/10/2024
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08:11:01
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54
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1852.5000
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LSE
|
556163
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|
04/10/2024
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08:11:04
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527
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1854.0000
|
LSE
|
556266
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|
04/10/2024
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08:11:10
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42
|
1853.5000
|
LSE
|
556468
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|
04/10/2024
|
08:11:10
|
240
|
1853.5000
|
LSE
|
556466
|
|
04/10/2024
|
08:11:10
|
517
|
1853.0000
|
LSE
|
556464
|
|
04/10/2024
|
08:12:06
|
529
|
1854.0000
|
LSE
|
557921
|
|
04/10/2024
|
08:12:06
|
55
|
1854.0000
|
LSE
|
557897
|
|
04/10/2024
|
08:12:27
|
571
|
1855.0000
|
LSE
|
558354
|
|
04/10/2024
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08:12:27
|
160
|
1854.5000
|
LSE
|
558339
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|
04/10/2024
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08:12:30
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362
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1854.5000
|
LSE
|
558402
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|
04/10/2024
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08:13:16
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543
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1855.0000
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LSE
|
559394
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|
04/10/2024
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08:13:40
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533
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1853.5000
|
LSE
|
559831
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|
04/10/2024
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08:14:31
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265
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1852.5000
|
LSE
|
560824
|
|
04/10/2024
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08:15:35
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44
|
1854.0000
|
LSE
|
562368
|
|
04/10/2024
|
08:15:49
|
644
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1855.5000
|
LSE
|
562574
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|
04/10/2024
|
08:15:54
|
43
|
1855.5000
|
LSE
|
562735
|
|
04/10/2024
|
08:16:01
|
41
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1855.5000
|
LSE
|
562888
|
|
04/10/2024
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08:16:01
|
263
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1855.0000
|
LSE
|
562885
|
|
04/10/2024
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08:16:14
|
519
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1854.5000
|
LSE
|
563146
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|
04/10/2024
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08:18:38
|
583
|
1853.0000
|
LSE
|
565993
|
|
04/10/2024
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08:18:38
|
609
|
1854.5000
|
LSE
|
565991
|
|
04/10/2024
|
08:18:47
|
510
|
1850.5000
|
LSE
|
566192
|
|
04/10/2024
|
08:18:49
|
360
|
1850.0000
|
LSE
|
566330
|
|
04/10/2024
|
08:18:49
|
175
|
1850.0000
|
LSE
|
566328
|
|
04/10/2024
|
08:18:56
|
21
|
1851.5000
|
LSE
|
566489
|
|
04/10/2024
|
08:18:56
|
21
|
1851.5000
|
LSE
|
566487
|
|
04/10/2024
|
08:18:56
|
564
|
1851.5000
|
LSE
|
566485
|
|
04/10/2024
|
08:19:56
|
159
|
1854.5000
|
LSE
|
567814
|
|
04/10/2024
|
08:19:56
|
417
|
1854.5000
|
LSE
|
567816
|
|
04/10/2024
|
08:19:56
|
119
|
1854.5000
|
LSE
|
567818
|
|
04/10/2024
|
08:19:57
|
569
|
1853.5000
|
LSE
|
567835
|
|
04/10/2024
|
08:20:00
|
479
|
1854.5000
|
LSE
|
567919
|
|
04/10/2024
|
08:20:00
|
100
|
1854.5000
|
LSE
|
567917
|
|
04/10/2024
|
08:20:00
|
532
|
1855.0000
|
LSE
|
567913
|
|
04/10/2024
|
08:20:08
|
222
|
1854.5000
|
LSE
|
568088
|
|
04/10/2024
|
08:20:09
|
297
|
1854.5000
|
LSE
|
568090
|
|
04/10/2024
|
08:21:04
|
70
|
1860.0000
|
LSE
|
569268
|
|
04/10/2024
|
08:21:12
|
70
|
1860.0000
|
LSE
|
569557
|
|
04/10/2024
|
08:21:12
|
690
|
1860.0000
|
LSE
|
569555
|
|
04/10/2024
|
08:21:38
|
530
|
1862.5000
|
LSE
|
570217
|
|
04/10/2024
|
08:21:42
|
573
|
1864.0000
|
LSE
|
570280
|
|
04/10/2024
|
08:22:02
|
552
|
1866.0000
|
LSE
|
570709
|
|
04/10/2024
|
08:22:02
|
54
|
1866.0000
|
LSE
|
570707
|
|
04/10/2024
|
08:22:02
|
54
|
1866.0000
|
LSE
|
570705
|
|
04/10/2024
|
08:22:03
|
578
|
1865.5000
|
LSE
|
570746
|
|
04/10/2024
|
08:22:13
|
573
|
1864.5000
|
LSE
|
571027
|
|
04/10/2024
|
08:22:36
|
603
|
1863.5000
|
LSE
|
571690
|
|
04/10/2024
|
08:24:11
|
158
|
1864.5000
|
LSE
|
573606
|
|
04/10/2024
|
08:24:23
|
599
|
1864.0000
|
LSE
|
573828
|
|
04/10/2024
|
08:24:23
|
397
|
1864.5000
|
LSE
|
573815
|
|
04/10/2024
|
08:25:42
|
147
|
1865.5000
|
LSE
|
575586
|
|
04/10/2024
|
08:25:55
|
49
|
1865.0000
|
LSE
|
575762
|
|
04/10/2024
|
08:25:55
|
10
|
1865.0000
|
LSE
|
575760
|
|
04/10/2024
|
08:25:55
|
190
|
1865.0000
|
LSE
|
575758
|
|
04/10/2024
|
08:26:07
|
548
|
1864.5000
|
LSE
|
576038
|
|
04/10/2024
|
08:26:27
|
312
|
1863.0000
|
LSE
|
576514
|
|
04/10/2024
|
08:26:27
|
285
|
1863.0000
|
LSE
|
576512
|
|
04/10/2024
|
08:27:43
|
662
|
1867.5000
|
LSE
|
578198
|
|
04/10/2024
|
08:27:43
|
1,195
|
1867.5000
|
LSE
|
578196
|
|
04/10/2024
|
08:28:00
|
55
|
1869.5000
|
LSE
|
578573
|
|
04/10/2024
|
08:28:00
|
670
|
1869.5000
|
LSE
|
578571
|
|
04/10/2024
|
08:28:01
|
123
|
1869.5000
|
LSE
|
578587
|
|
04/10/2024
|
08:28:32
|
170
|
1870.0000
|
LSE
|
579184
|
|
04/10/2024
|
08:28:32
|
66
|
1870.0000
|
LSE
|
579182
|
|
04/10/2024
|
08:28:32
|
210
|
1869.5000
|
LSE
|
579180
|
|
04/10/2024
|
08:28:32
|
66
|
1869.5000
|
LSE
|
579178
|
|
04/10/2024
|
08:28:32
|
536
|
1869.5000
|
LSE
|
579176
|
|
04/10/2024
|
08:29:41
|
556
|
1868.5000
|
LSE
|
580948
|
|
04/10/2024
|
08:29:41
|
25
|
1868.5000
|
LSE
|
580946
|
|
04/10/2024
|
08:30:07
|
543
|
1867.5000
|
LSE
|
581787
|
|
04/10/2024
|
08:30:07
|
27
|
1867.5000
|
LSE
|
581785
|
|
04/10/2024
|
08:30:48
|
507
|
1868.0000
|
LSE
|
583037
|
|
04/10/2024
|
08:30:48
|
527
|
1867.5000
|
LSE
|
583039
|
|
04/10/2024
|
08:30:54
|
210
|
1868.0000
|
LSE
|
583132
|
|
04/10/2024
|
08:32:04
|
554
|
1867.5000
|
LSE
|
585011
|
|
04/10/2024
|
08:32:05
|
3
|
1867.5000
|
LSE
|
585085
|
|
04/10/2024
|
08:32:05
|
515
|
1867.5000
|
LSE
|
585083
|
|
04/10/2024
|
08:32:05
|
237
|
1867.5000
|
LSE
|
585081
|
|
04/10/2024
|
08:32:20
|
622
|
1867.0000
|
LSE
|
585548
|
|
04/10/2024
|
08:32:23
|
557
|
1866.5000
|
LSE
|
585656
|
|
04/10/2024
|
08:33:17
|
139
|
1864.5000
|
LSE
|
586991
|
|
04/10/2024
|
08:33:17
|
139
|
1864.5000
|
LSE
|
586985
|
|
04/10/2024
|
08:33:17
|
229
|
1864.5000
|
LSE
|
586987
|
|
04/10/2024
|
08:33:17
|
197
|
1865.0000
|
LSE
|
586989
|
|
04/10/2024
|
08:33:17
|
592
|
1866.5000
|
LSE
|
586983
|
|
04/10/2024
|
08:33:47
|
146
|
1864.5000
|
LSE
|
587954
|
|
04/10/2024
|
08:33:47
|
210
|
1864.5000
|
LSE
|
587952
|
|
04/10/2024
|
08:33:47
|
229
|
1864.5000
|
LSE
|
587950
|
|
04/10/2024
|
08:33:47
|
551
|
1864.5000
|
LSE
|
587948
|
|
04/10/2024
|
08:33:47
|
421
|
1864.5000
|
LSE
|
587946
|
|
04/10/2024
|
08:33:47
|
1,058
|
1864.5000
|
LSE
|
587944
|
|
04/10/2024
|
08:34:22
|
595
|
1862.5000
|
LSE
|
588615
|
|
04/10/2024
|
08:36:28
|
284
|
1863.0000
|
LSE
|
591573
|
|
04/10/2024
|
08:36:28
|
15
|
1862.5000
|
LSE
|
591567
|
|
04/10/2024
|
08:36:28
|
525
|
1862.5000
|
LSE
|
591565
|
|
04/10/2024
|
08:36:29
|
118
|
1863.0000
|
LSE
|
591630
|
|
04/10/2024
|
08:36:29
|
163
|
1863.0000
|
LSE
|
591628
|
|
04/10/2024
|
08:36:47
|
483
|
1864.0000
|
LSE
|
592030
|
|
04/10/2024
|
08:36:47
|
84
|
1864.0000
|
LSE
|
592028
|
|
04/10/2024
|
08:36:57
|
547
|
1863.5000
|
LSE
|
592258
|
|
04/10/2024
|
08:38:03
|
267
|
1862.5000
|
LSE
|
593704
|
|
04/10/2024
|
08:38:03
|
258
|
1862.5000
|
LSE
|
593702
|
|
04/10/2024
|
08:38:26
|
717
|
1860.5000
|
LSE
|
594228
|
|
04/10/2024
|
08:39:02
|
210
|
1861.0000
|
LSE
|
594924
|
|
04/10/2024
|
08:39:02
|
119
|
1861.0000
|
LSE
|
594922
|
|
04/10/2024
|
08:39:02
|
210
|
1861.0000
|
LSE
|
594926
|
|
04/10/2024
|
08:39:37
|
444
|
1860.5000
|
LSE
|
595851
|
|
04/10/2024
|
08:39:37
|
126
|
1860.5000
|
LSE
|
595849
|
|
04/10/2024
|
08:39:40
|
449
|
1861.0000
|
LSE
|
595969
|
|
04/10/2024
|
08:39:40
|
483
|
1861.0000
|
LSE
|
595954
|
|
04/10/2024
|
08:39:41
|
10
|
1861.0000
|
LSE
|
596032
|
|
04/10/2024
|
08:39:41
|
266
|
1861.0000
|
LSE
|
596036
|
|
04/10/2024
|
08:39:41
|
55
|
1861.0000
|
LSE
|
596034
|
|
04/10/2024
|
08:39:41
|
257
|
1861.0000
|
LSE
|
596030
|
|
04/10/2024
|
08:39:41
|
543
|
1861.0000
|
LSE
|
595998
|
|
04/10/2024
|
08:39:41
|
41
|
1861.0000
|
LSE
|
595983
|
|
04/10/2024
|
08:39:48
|
525
|
1861.0000
|
LSE
|
596235
|
|
04/10/2024
|
08:40:04
|
630
|
1860.5000
|
LSE
|
596816
|
|
04/10/2024
|
08:40:29
|
25
|
1861.0000
|
LSE
|
597544
|
|
04/10/2024
|
08:40:29
|
113
|
1861.0000
|
LSE
|
597542
|
|
04/10/2024
|
08:40:29
|
400
|
1861.0000
|
LSE
|
597540
|
|
04/10/2024
|
08:41:28
|
620
|
1861.0000
|
LSE
|
598888
|
|
04/10/2024
|
08:41:31
|
583
|
1861.0000
|
LSE
|
598925
|
|
04/10/2024
|
08:41:48
|
200
|
1861.5000
|
LSE
|
599478
|
|
04/10/2024
|
08:41:48
|
306
|
1861.5000
|
LSE
|
599480
|
|
04/10/2024
|
08:42:09
|
235
|
1860.5000
|
LSE
|
599991
|
|
04/10/2024
|
08:42:09
|
90
|
1860.0000
|
LSE
|
599989
|
|
04/10/2024
|
08:42:09
|
287
|
1860.0000
|
LSE
|
599987
|
|
04/10/2024
|
08:43:47
|
551
|
1860.0000
|
LSE
|
602330
|
|
04/10/2024
|
08:44:18
|
396
|
1860.0000
|
LSE
|
603006
|
|
04/10/2024
|
08:44:18
|
224
|
1860.0000
|
LSE
|
603004
|
|
04/10/2024
|
08:45:41
|
530
|
1861.5000
|
LSE
|
605295
|
|
04/10/2024
|
08:46:02
|
55
|
1862.5000
|
LSE
|
605696
|
|
04/10/2024
|
08:46:04
|
594
|
1862.5000
|
LSE
|
605767
|
|
04/10/2024
|
08:46:32
|
285
|
1862.0000
|
LSE
|
606607
|
|
04/10/2024
|
08:46:32
|
285
|
1862.0000
|
LSE
|
606605
|
|
04/10/2024
|
08:46:32
|
53
|
1862.0000
|
LSE
|
606603
|
|
04/10/2024
|
08:47:32
|
531
|
1861.5000
|
LSE
|
608425
|
|
04/10/2024
|
08:47:33
|
118
|
1860.5000
|
LSE
|
608555
|
|
04/10/2024
|
08:47:34
|
137
|
1860.5000
|
LSE
|
608580
|
|
04/10/2024
|
08:47:34
|
399
|
1860.5000
|
LSE
|
608578
|
|
04/10/2024
|
08:48:23
|
613
|
1860.5000
|
LSE
|
609837
|
|
04/10/2024
|
08:49:10
|
581
|
1861.5000
|
LSE
|
611252
|
|
04/10/2024
|
08:49:25
|
571
|
1861.0000
|
LSE
|
611730
|
|
04/10/2024
|
08:51:02
|
594
|
1862.5000
|
LSE
|
614451
|
|
04/10/2024
|
08:51:39
|
655
|
1862.0000
|
LSE
|
615646
|
|
04/10/2024
|
08:51:58
|
86
|
1861.0000
|
LSE
|
616056
|
|
04/10/2024
|
08:51:58
|
118
|
1861.0000
|
LSE
|
616054
|
|
04/10/2024
|
08:51:58
|
411
|
1861.0000
|
LSE
|
616058
|
|
04/10/2024
|
08:51:58
|
592
|
1861.0000
|
LSE
|
616048
|
|
04/10/2024
|
08:53:29
|
406
|
1862.0000
|
LSE
|
618397
|
|
04/10/2024
|
08:53:29
|
214
|
1862.0000
|
LSE
|
618395
|
|
04/10/2024
|
08:54:19
|
212
|
1862.0000
|
LSE
|
619876
|
|
04/10/2024
|
08:54:26
|
622
|
1862.0000
|
LSE
|
619991
|
|
04/10/2024
|
08:54:26
|
327
|
1862.0000
|
LSE
|
619989
|
|
04/10/2024
|
08:55:33
|
82
|
1861.0000
|
LSE
|
622014
|
|
04/10/2024
|
08:55:33
|
44
|
1861.0000
|
LSE
|
622018
|
|
04/10/2024
|
08:55:33
|
387
|
1861.0000
|
LSE
|
622016
|
|
04/10/2024
|
08:55:33
|
562
|
1861.0000
|
LSE
|
622012
|
|
04/10/2024
|
08:56:47
|
571
|
1858.0000
|
LSE
|
624256
|
|
04/10/2024
|
08:57:21
|
155
|
1857.5000
|
LSE
|
625115
|
|
04/10/2024
|
08:57:21
|
121
|
1857.5000
|
LSE
|
625113
|
|
04/10/2024
|
08:57:21
|
287
|
1857.5000
|
LSE
|
625111
|
|
04/10/2024
|
08:58:06
|
359
|
1856.0000
|
LSE
|
626265
|
|
04/10/2024
|
08:58:06
|
153
|
1856.0000
|
LSE
|
626263
|
|
04/10/2024
|
09:00:25
|
208
|
1858.0000
|
LSE
|
630353
|
|
04/10/2024
|
09:00:35
|
568
|
1858.5000
|
LSE
|
630574
|
|
04/10/2024
|
09:00:37
|
586
|
1858.0000
|
LSE
|
630633
|
|
04/10/2024
|
09:00:58
|
624
|
1858.0000
|
LSE
|
630930
|
|
04/10/2024
|
09:02:38
|
240
|
1857.0000
|
LSE
|
632270
|
|
04/10/2024
|
09:02:38
|
85
|
1857.0000
|
LSE
|
632268
|
|
04/10/2024
|
09:02:38
|
287
|
1857.0000
|
LSE
|
632266
|
|
04/10/2024
|
09:02:38
|
627
|
1856.5000
|
LSE
|
632264
|
|
04/10/2024
|
09:04:09
|
4
|
1857.5000
|
LSE
|
633439
|
|
04/10/2024
|
09:04:09
|
700
|
1857.5000
|
LSE
|
633437
|
|
04/10/2024
|
09:04:28
|
88
|
1857.5000
|
LSE
|
633650
|
|
04/10/2024
|
09:04:34
|
524
|
1857.5000
|
LSE
|
633733
|
|
04/10/2024
|
09:04:34
|
92
|
1857.5000
|
LSE
|
633731
|
|
04/10/2024
|
09:05:38
|
619
|
1858.5000
|
LSE
|
634560
|
|
04/10/2024
|
09:05:38
|
647
|
1859.0000
|
LSE
|
634558
|
|
04/10/2024
|
09:06:40
|
469
|
1859.0000
|
LSE
|
635325
|
|
04/10/2024
|
09:06:40
|
59
|
1859.0000
|
LSE
|
635327
|
|
04/10/2024
|
09:07:25
|
581
|
1859.0000
|
LSE
|
636437
|
|
04/10/2024
|
09:08:06
|
61
|
1858.5000
|
LSE
|
636962
|
|
04/10/2024
|
09:08:06
|
287
|
1858.5000
|
LSE
|
636960
|
|
04/10/2024
|
09:08:06
|
185
|
1858.5000
|
LSE
|
636958
|
|
04/10/2024
|
09:10:50
|
344
|
1859.0000
|
LSE
|
642077
|
|
04/10/2024
|
09:10:50
|
201
|
1859.0000
|
LSE
|
642075
|
|
04/10/2024
|
09:12:32
|
559
|
1859.0000
|
LSE
|
643512
|
|
04/10/2024
|
09:15:40
|
516
|
1859.0000
|
LSE
|
645763
|
|
04/10/2024
|
09:15:40
|
91
|
1859.5000
|
LSE
|
645748
|
|
04/10/2024
|
09:15:40
|
149
|
1859.5000
|
LSE
|
645752
|
|
04/10/2024
|
09:15:40
|
287
|
1859.5000
|
LSE
|
645750
|
|
04/10/2024
|
09:16:48
|
610
|
1857.0000
|
LSE
|
646722
|
|
04/10/2024
|
09:18:18
|
519
|
1857.5000
|
LSE
|
647986
|
|
04/10/2024
|
09:18:18
|
552
|
1857.5000
|
LSE
|
647984
|
|
04/10/2024
|
09:20:12
|
37
|
1858.5000
|
LSE
|
649589
|
|
04/10/2024
|
09:20:12
|
569
|
1858.5000
|
LSE
|
649587
|
|
04/10/2024
|
09:20:32
|
625
|
1859.0000
|
LSE
|
649954
|
|
04/10/2024
|
09:21:22
|
586
|
1859.0000
|
LSE
|
650714
|
|
04/10/2024
|
09:22:56
|
511
|
1858.5000
|
LSE
|
651788
|
|
04/10/2024
|
09:23:19
|
515
|
1858.0000
|
LSE
|
652135
|
|
04/10/2024
|
09:23:38
|
516
|
1858.5000
|
LSE
|
652443
|
|
04/10/2024
|
09:24:35
|
585
|
1859.5000
|
LSE
|
653138
|
|
04/10/2024
|
09:26:47
|
635
|
1861.5000
|
LSE
|
654952
|
|
04/10/2024
|
09:27:30
|
625
|
1862.5000
|
LSE
|
655507
|
|
04/10/2024
|
09:30:02
|
1,365
|
1867.0000
|
LSE
|
657909
|
|
04/10/2024
|
09:30:02
|
697
|
1867.0000
|
LSE
|
657907
|
|
04/10/2024
|
09:30:06
|
601
|
1869.0000
|
LSE
|
658053
|
|
04/10/2024
|
09:31:06
|
520
|
1868.5000
|
LSE
|
658991
|
|
04/10/2024
|
09:31:09
|
530
|
1867.5000
|
LSE
|
659025
|
|
04/10/2024
|
09:31:09
|
72
|
1868.0000
|
LSE
|
659017
|
|
04/10/2024
|
09:31:09
|
341
|
1868.0000
|
LSE
|
659015
|
|
04/10/2024
|
09:31:09
|
199
|
1868.0000
|
LSE
|
659013
|
|
04/10/2024
|
09:32:00
|
110
|
1865.0000
|
LSE
|
659868
|
|
04/10/2024
|
09:32:00
|
55
|
1865.0000
|
LSE
|
659866
|
|
04/10/2024
|
09:32:08
|
108
|
1865.0000
|
LSE
|
660051
|
|
04/10/2024
|
09:32:08
|
54
|
1865.0000
|
LSE
|
660049
|
|
04/10/2024
|
09:32:08
|
192
|
1865.0000
|
LSE
|
660047
|
|
04/10/2024
|
09:32:08
|
10
|
1865.0000
|
LSE
|
660045
|
|
04/10/2024
|
09:32:08
|
54
|
1865.0000
|
LSE
|
660043
|
|
04/10/2024
|
09:32:09
|
582
|
1864.5000
|
LSE
|
660059
|
|
04/10/2024
|
09:33:20
|
1,068
|
1864.0000
|
LSE
|
660886
|
|
04/10/2024
|
09:35:03
|
210
|
1866.0000
|
LSE
|
662084
|
|
04/10/2024
|
09:35:03
|
287
|
1866.0000
|
LSE
|
662086
|
|
04/10/2024
|
09:35:03
|
609
|
1866.0000
|
LSE
|
662082
|
|
04/10/2024
|
09:35:49
|
610
|
1865.0000
|
LSE
|
662650
|
|
04/10/2024
|
09:36:26
|
272
|
1864.5000
|
LSE
|
663056
|
|
04/10/2024
|
09:36:26
|
251
|
1864.5000
|
LSE
|
663054
|
|
04/10/2024
|
09:37:41
|
550
|
1867.0000
|
LSE
|
663915
|
|
04/10/2024
|
09:38:02
|
554
|
1867.0000
|
LSE
|
664220
|
|
04/10/2024
|
09:38:05
|
599
|
1866.5000
|
LSE
|
664243
|
|
04/10/2024
|
09:39:03
|
578
|
1866.0000
|
LSE
|
664914
|
|
04/10/2024
|
09:41:48
|
598
|
1867.0000
|
LSE
|
667267
|
|
04/10/2024
|
09:43:05
|
287
|
1868.5000
|
LSE
|
668143
|
|
04/10/2024
|
09:43:05
|
74
|
1868.5000
|
LSE
|
668141
|
|
04/10/2024
|
09:43:25
|
273
|
1869.0000
|
LSE
|
668371
|
|
04/10/2024
|
09:43:25
|
281
|
1869.0000
|
LSE
|
668373
|
|
04/10/2024
|
09:43:30
|
355
|
1869.0000
|
LSE
|
668482
|
|
04/10/2024
|
09:43:30
|
263
|
1869.0000
|
LSE
|
668480
|
|
04/10/2024
|
09:43:30
|
609
|
1869.5000
|
LSE
|
668472
|
|
04/10/2024
|
09:43:30
|
594
|
1869.0000
|
LSE
|
668451
|
|
04/10/2024
|
09:44:15
|
595
|
1869.0000
|
LSE
|
669078
|
|
04/10/2024
|
09:44:17
|
190
|
1868.5000
|
LSE
|
669109
|
|
04/10/2024
|
09:44:17
|
321
|
1868.5000
|
LSE
|
669107
|
|
04/10/2024
|
09:45:48
|
41
|
1868.0000
|
LSE
|
670254
|
|
04/10/2024
|
09:45:52
|
513
|
1868.0000
|
LSE
|
670282
|
|
04/10/2024
|
09:46:25
|
221
|
1867.5000
|
LSE
|
670888
|
|
04/10/2024
|
09:46:25
|
88
|
1867.5000
|
LSE
|
670886
|
|
04/10/2024
|
09:46:25
|
88
|
1867.0000
|
LSE
|
670884
|
|
04/10/2024
|
09:46:25
|
287
|
1867.0000
|
LSE
|
670882
|
|
04/10/2024
|
09:46:25
|
599
|
1867.5000
|
LSE
|
670880
|
|
04/10/2024
|
09:46:31
|
578
|
1867.5000
|
LSE
|
671013
|
|
04/10/2024
|
09:46:43
|
75
|
1868.0000
|
LSE
|
671163
|
|
04/10/2024
|
09:46:43
|
287
|
1868.0000
|
LSE
|
671161
|
|
04/10/2024
|
09:46:43
|
210
|
1868.0000
|
LSE
|
671159
|
|
04/10/2024
|
09:46:43
|
84
|
1867.5000
|
LSE
|
671157
|
|
04/10/2024
|
09:46:43
|
619
|
1867.5000
|
LSE
|
671155
|
|
04/10/2024
|
09:49:47
|
511
|
1867.5000
|
LSE
|
673971
|
|
04/10/2024
|
09:50:07
|
11
|
1867.5000
|
LSE
|
674219
|
|
04/10/2024
|
09:50:07
|
11
|
1867.5000
|
LSE
|
674217
|
|
04/10/2024
|
09:50:07
|
495
|
1867.5000
|
LSE
|
674215
|
|
04/10/2024
|
09:50:34
|
471
|
1867.0000
|
LSE
|
674592
|
|
04/10/2024
|
09:50:34
|
86
|
1867.0000
|
LSE
|
674590
|
|
04/10/2024
|
09:50:34
|
573
|
1867.0000
|
LSE
|
674588
|
|
04/10/2024
|
09:52:28
|
512
|
1867.0000
|
LSE
|
675942
|
|
04/10/2024
|
09:53:36
|
210
|
1867.0000
|
LSE
|
676831
|
|
04/10/2024
|
09:53:36
|
81
|
1867.0000
|
LSE
|
676833
|
|
04/10/2024
|
09:53:36
|
330
|
1867.0000
|
LSE
|
676829
|
|
04/10/2024
|
09:53:36
|
367
|
1867.0000
|
LSE
|
676827
|
|
04/10/2024
|
09:53:37
|
428
|
1867.5000
|
LSE
|
676848
|
|
04/10/2024
|
09:53:37
|
171
|
1867.5000
|
LSE
|
676846
|
|
04/10/2024
|
09:53:59
|
512
|
1868.0000
|
LSE
|
677035
|
|
04/10/2024
|
09:54:09
|
219
|
1868.0000
|
LSE
|
677129
|
|
04/10/2024
|
09:54:09
|
210
|
1868.0000
|
LSE
|
677127
|
|
04/10/2024
|
09:54:11
|
98
|
1868.0000
|
LSE
|
677154
|
|
04/10/2024
|
09:54:18
|
480
|
1868.0000
|
LSE
|
677273
|
|
04/10/2024
|
09:54:18
|
24
|
1868.0000
|
LSE
|
677271
|
|
04/10/2024
|
09:54:22
|
96
|
1870.0000
|
LSE
|
677305
|
|
04/10/2024
|
09:54:22
|
94
|
1870.0000
|
LSE
|
677303
|
|
04/10/2024
|
09:54:22
|
570
|
1870.0000
|
LSE
|
677301
|
|
04/10/2024
|
09:54:30
|
636
|
1870.5000
|
LSE
|
677400
|
|
04/10/2024
|
09:54:38
|
190
|
1870.5000
|
LSE
|
677491
|
|
04/10/2024
|
09:54:38
|
19
|
1870.5000
|
LSE
|
677489
|
|
04/10/2024
|
09:54:40
|
147
|
1871.5000
|
LSE
|
677501
|
|
04/10/2024
|
09:54:40
|
170
|
1871.5000
|
LSE
|
677499
|
|
04/10/2024
|
09:54:40
|
280
|
1871.5000
|
LSE
|
677497
|
|
04/10/2024
|
09:54:40
|
1,876
|
1871.0000
|
LSE
|
677495
|
|
04/10/2024
|
09:54:40
|
124
|
1870.5000
|
LSE
|
677493
|
|
04/10/2024
|
09:54:44
|
569
|
1872.0000
|
LSE
|
677557
|
|
04/10/2024
|
09:54:58
|
564
|
1871.5000
|
LSE
|
677754
|
|
04/10/2024
|
09:55:04
|
320
|
1871.5000
|
LSE
|
677872
|
|
04/10/2024
|
09:55:11
|
507
|
1870.5000
|
LSE
|
677986
|
|
04/10/2024
|
09:55:52
|
618
|
1869.5000
|
LSE
|
678653
|
|
04/10/2024
|
09:58:01
|
216
|
1872.0000
|
LSE
|
679985
|
|
04/10/2024
|
09:58:01
|
525
|
1872.0000
|
LSE
|
679983
|
|
04/10/2024
|
09:58:30
|
558
|
1872.0000
|
LSE
|
680387
|
|
04/10/2024
|
09:59:07
|
225
|
1872.0000
|
LSE
|
680909
|
|
04/10/2024
|
09:59:07
|
300
|
1872.0000
|
LSE
|
680907
|
|
04/10/2024
|
09:59:18
|
605
|
1871.5000
|
LSE
|
681140
|
|
04/10/2024
|
10:00:03
|
594
|
1871.0000
|
LSE
|
681695
|
|
04/10/2024
|
10:01:45
|
18
|
1870.0000
|
LSE
|
683234
|
|
04/10/2024
|
10:03:36
|
451
|
1870.0000
|
LSE
|
684528
|
|
04/10/2024
|
10:03:36
|
581
|
1870.0000
|
LSE
|
684526
|
|
04/10/2024
|
10:03:53
|
90
|
1870.5000
|
LSE
|
684687
|
|
04/10/2024
|
10:03:53
|
287
|
1870.5000
|
LSE
|
684685
|
|
04/10/2024
|
10:03:53
|
305
|
1870.5000
|
LSE
|
684683
|
|
04/10/2024
|
10:04:39
|
722
|
1870.5000
|
LSE
|
685241
|
|
04/10/2024
|
10:04:42
|
622
|
1870.0000
|
LSE
|
685284
|
|
04/10/2024
|
10:04:42
|
48
|
1870.0000
|
LSE
|
685282
|
|
04/10/2024
|
10:04:56
|
559
|
1869.5000
|
LSE
|
685497
|
|
04/10/2024
|
10:06:17
|
619
|
1870.5000
|
LSE
|
686409
|
|
04/10/2024
|
10:06:21
|
92
|
1870.5000
|
LSE
|
686456
|
|
04/10/2024
|
10:06:21
|
216
|
1870.5000
|
LSE
|
686454
|
|
04/10/2024
|
10:09:47
|
86
|
1871.5000
|
LSE
|
689622
|
|
04/10/2024
|
10:09:47
|
287
|
1871.5000
|
LSE
|
689620
|
|
04/10/2024
|
10:09:47
|
107
|
1871.5000
|
LSE
|
689618
|
|
04/10/2024
|
10:09:47
|
154
|
1871.5000
|
LSE
|
689616
|
|
04/10/2024
|
10:09:47
|
287
|
1871.0000
|
LSE
|
689614
|
|
04/10/2024
|
10:09:47
|
107
|
1871.0000
|
LSE
|
689612
|
|
04/10/2024
|
10:09:47
|
1,905
|
1871.5000
|
LSE
|
689610
|
|
04/10/2024
|
10:09:55
|
287
|
1871.0000
|
LSE
|
689691
|
|
04/10/2024
|
10:11:01
|
616
|
1874.0000
|
LSE
|
690647
|
|
04/10/2024
|
10:11:17
|
330
|
1873.0000
|
LSE
|
690838
|
|
04/10/2024
|
10:11:17
|
207
|
1873.0000
|
LSE
|
690836
|
|
04/10/2024
|
10:13:10
|
147
|
1872.0000
|
LSE
|
692413
|
|
04/10/2024
|
10:13:10
|
185
|
1872.0000
|
LSE
|
692411
|
|
04/10/2024
|
10:13:26
|
359
|
1871.5000
|
LSE
|
692624
|
|
04/10/2024
|
10:13:26
|
121
|
1871.5000
|
LSE
|
692622
|
|
04/10/2024
|
10:13:26
|
546
|
1871.5000
|
LSE
|
692620
|
|
04/10/2024
|
10:15:18
|
287
|
1871.5000
|
LSE
|
694083
|
|
04/10/2024
|
10:15:18
|
75
|
1871.5000
|
LSE
|
694085
|
|
04/10/2024
|
10:15:18
|
145
|
1871.5000
|
LSE
|
694087
|
|
04/10/2024
|
10:15:18
|
570
|
1871.5000
|
LSE
|
694081
|
|
04/10/2024
|
10:15:20
|
215
|
1871.5000
|
LSE
|
694118
|
|
04/10/2024
|
10:16:06
|
382
|
1871.5000
|
LSE
|
694748
|
|
04/10/2024
|
10:16:06
|
330
|
1871.5000
|
LSE
|
694746
|
|
04/10/2024
|
10:16:08
|
273
|
1871.5000
|
LSE
|
694764
|
|
04/10/2024
|
10:16:13
|
51
|
1871.5000
|
LSE
|
694795
|
|
04/10/2024
|
10:16:13
|
287
|
1871.5000
|
LSE
|
694793
|
|
04/10/2024
|
10:16:29
|
4
|
1871.0000
|
LSE
|
695051
|
|
04/10/2024
|
10:16:29
|
16
|
1871.0000
|
LSE
|
695049
|
|
04/10/2024
|
10:16:30
|
54
|
1871.0000
|
LSE
|
695068
|
|
04/10/2024
|
10:16:30
|
169
|
1871.0000
|
LSE
|
695066
|
|
04/10/2024
|
10:16:30
|
287
|
1871.0000
|
LSE
|
695070
|
|
04/10/2024
|
10:16:30
|
566
|
1871.0000
|
LSE
|
695064
|
|
04/10/2024
|
10:16:45
|
561
|
1871.0000
|
LSE
|
695263
|
|
04/10/2024
|
10:16:45
|
285
|
1871.0000
|
LSE
|
695261
|
|
04/10/2024
|
10:17:31
|
430
|
1870.5000
|
LSE
|
695847
|
|
04/10/2024
|
10:17:31
|
54
|
1870.5000
|
LSE
|
695849
|
|
04/10/2024
|
10:17:31
|
72
|
1870.5000
|
LSE
|
695843
|
|
04/10/2024
|
10:17:31
|
87
|
1870.5000
|
LSE
|
695841
|
|
04/10/2024
|
10:17:31
|
204
|
1870.5000
|
LSE
|
695839
|
|
04/10/2024
|
10:17:31
|
393
|
1870.5000
|
LSE
|
695837
|
|
04/10/2024
|
10:17:31
|
63
|
1870.5000
|
LSE
|
695845
|
|
04/10/2024
|
10:18:21
|
110
|
1870.5000
|
LSE
|
696333
|
|
04/10/2024
|
10:18:21
|
212
|
1870.5000
|
LSE
|
696331
|
|
04/10/2024
|
10:18:21
|
110
|
1870.5000
|
LSE
|
696329
|
|
04/10/2024
|
10:18:21
|
212
|
1870.5000
|
LSE
|
696327
|
|
04/10/2024
|
10:18:35
|
638
|
1870.5000
|
LSE
|
696540
|
|
04/10/2024
|
10:18:38
|
43
|
1870.5000
|
LSE
|
696603
|
|
04/10/2024
|
10:18:38
|
122
|
1870.5000
|
LSE
|
696601
|
|
04/10/2024
|
10:18:38
|
148
|
1870.5000
|
LSE
|
696599
|
|
04/10/2024
|
10:19:04
|
43
|
1870.5000
|
LSE
|
696899
|
|
04/10/2024
|
10:19:04
|
173
|
1870.5000
|
LSE
|
696901
|
|
04/10/2024
|
10:19:05
|
41
|
1870.5000
|
LSE
|
696933
|
|
04/10/2024
|
10:19:05
|
114
|
1870.5000
|
LSE
|
696931
|
|
04/10/2024
|
10:19:05
|
221
|
1870.5000
|
LSE
|
696929
|
|
04/10/2024
|
10:19:05
|
41
|
1870.5000
|
LSE
|
696927
|
|
04/10/2024
|
10:19:05
|
114
|
1870.5000
|
LSE
|
696925
|
|
04/10/2024
|
10:19:05
|
221
|
1870.5000
|
LSE
|
696923
|
|
04/10/2024
|
10:19:05
|
376
|
1870.5000
|
LSE
|
696921
|
|
04/10/2024
|
10:19:48
|
376
|
1870.0000
|
LSE
|
697501
|
|
04/10/2024
|
10:22:27
|
125
|
1871.0000
|
LSE
|
699587
|
|
04/10/2024
|
10:22:27
|
57
|
1871.0000
|
LSE
|
699585
|
|
04/10/2024
|
10:22:27
|
124
|
1871.0000
|
LSE
|
699583
|
|
04/10/2024
|
10:22:27
|
62
|
1871.0000
|
LSE
|
699581
|
|
04/10/2024
|
10:22:27
|
74
|
1871.0000
|
LSE
|
699579
|
|
04/10/2024
|
10:22:27
|
334
|
1871.0000
|
LSE
|
699577
|
|
04/10/2024
|
10:22:27
|
359
|
1871.0000
|
LSE
|
699575
|
|
04/10/2024
|
10:22:27
|
124
|
1871.0000
|
LSE
|
699573
|
|
04/10/2024
|
10:22:27
|
86
|
1871.0000
|
LSE
|
699571
|
|
04/10/2024
|
10:22:27
|
52
|
1871.0000
|
LSE
|
699569
|
|
04/10/2024
|
10:22:27
|
644
|
1870.5000
|
LSE
|
699567
|
|
04/10/2024
|
10:22:27
|
644
|
1870.5000
|
LSE
|
699565
|
|
04/10/2024
|
10:22:45
|
59
|
1871.0000
|
LSE
|
699775
|
|
04/10/2024
|
10:22:45
|
86
|
1871.0000
|
LSE
|
699773
|
|
04/10/2024
|
10:22:45
|
167
|
1871.0000
|
LSE
|
699771
|
|
04/10/2024
|
10:23:45
|
63
|
1871.0000
|
LSE
|
700389
|
|
04/10/2024
|
10:23:45
|
124
|
1871.0000
|
LSE
|
700387
|
|
04/10/2024
|
10:23:45
|
72
|
1871.0000
|
LSE
|
700385
|
|
04/10/2024
|
10:23:45
|
60
|
1871.0000
|
LSE
|
700383
|
|
04/10/2024
|
10:23:45
|
169
|
1871.0000
|
LSE
|
700381
|
|
04/10/2024
|
10:23:45
|
373
|
1871.0000
|
LSE
|
700379
|
|
04/10/2024
|
10:24:45
|
133
|
1871.0000
|
LSE
|
701215
|
|
04/10/2024
|
10:24:45
|
116
|
1871.0000
|
LSE
|
701213
|
|
04/10/2024
|
10:24:45
|
38
|
1871.0000
|
LSE
|
701219
|
|
04/10/2024
|
10:24:45
|
401
|
1871.0000
|
LSE
|
701217
|
|
04/10/2024
|
10:26:06
|
134
|
1870.5000
|
LSE
|
702323
|
|
04/10/2024
|
10:26:06
|
586
|
1870.5000
|
LSE
|
702321
|
|
04/10/2024
|
10:26:06
|
295
|
1870.5000
|
LSE
|
702319
|
|
04/10/2024
|
10:27:07
|
597
|
1872.0000
|
LSE
|
702951
|
|
04/10/2024
|
10:28:26
|
41
|
1871.5000
|
LSE
|
703829
|
|
04/10/2024
|
10:28:26
|
92
|
1871.5000
|
LSE
|
703827
|
|
04/10/2024
|
10:28:26
|
243
|
1871.5000
|
LSE
|
703825
|
|
04/10/2024
|
10:29:56
|
600
|
1872.0000
|
LSE
|
704928
|
|
04/10/2024
|
10:29:56
|
542
|
1872.0000
|
LSE
|
704930
|
|
04/10/2024
|
10:30:21
|
565
|
1872.0000
|
LSE
|
705398
|
|
04/10/2024
|
10:30:46
|
526
|
1872.0000
|
LSE
|
705780
|
|
04/10/2024
|
10:32:22
|
682
|
1870.5000
|
LSE
|
707184
|
|
04/10/2024
|
10:32:43
|
521
|
1870.5000
|
LSE
|
707447
|
|
04/10/2024
|
10:33:23
|
101
|
1870.5000
|
LSE
|
707943
|
|
04/10/2024
|
10:33:23
|
157
|
1870.5000
|
LSE
|
707941
|
|
04/10/2024
|
10:33:47
|
530
|
1870.0000
|
LSE
|
708289
|
|
04/10/2024
|
10:35:25
|
588
|
1870.0000
|
LSE
|
709683
|
|
04/10/2024
|
10:35:25
|
22
|
1870.0000
|
LSE
|
709672
|
|
04/10/2024
|
10:35:25
|
2
|
1870.0000
|
LSE
|
709670
|
|
04/10/2024
|
10:35:25
|
9
|
1870.0000
|
LSE
|
709668
|
|
04/10/2024
|
10:35:25
|
50
|
1870.0000
|
LSE
|
709664
|
|
04/10/2024
|
10:35:25
|
11
|
1870.0000
|
LSE
|
709666
|
|
04/10/2024
|
10:35:25
|
2
|
1870.0000
|
LSE
|
709662
|
|
04/10/2024
|
10:35:25
|
11
|
1870.0000
|
LSE
|
709660
|
|
04/10/2024
|
10:35:25
|
57
|
1870.0000
|
LSE
|
709658
|
|
04/10/2024
|
10:35:29
|
433
|
1869.5000
|
LSE
|
709722
|
|
04/10/2024
|
10:35:29
|
212
|
1869.5000
|
LSE
|
709720
|
|
04/10/2024
|
10:35:34
|
543
|
1869.0000
|
LSE
|
709805
|
|
04/10/2024
|
10:38:42
|
134
|
1870.0000
|
LSE
|
713709
|
|
04/10/2024
|
10:38:42
|
523
|
1870.0000
|
LSE
|
713707
|
|
04/10/2024
|
10:39:26
|
536
|
1869.5000
|
LSE
|
714249
|
|
04/10/2024
|
10:39:26
|
31
|
1869.5000
|
LSE
|
714245
|
|
04/10/2024
|
10:39:26
|
25
|
1869.5000
|
LSE
|
714247
|
|
04/10/2024
|
10:40:41
|
350
|
1870.0000
|
LSE
|
715290
|
|
04/10/2024
|
10:40:49
|
598
|
1870.0000
|
LSE
|
715374
|
|
04/10/2024
|
10:40:49
|
417
|
1870.0000
|
LSE
|
715372
|
|
04/10/2024
|
10:40:50
|
555
|
1869.5000
|
LSE
|
715381
|
|
04/10/2024
|
10:43:00
|
146
|
1869.5000
|
LSE
|
717013
|
|
04/10/2024
|
10:43:02
|
58
|
1869.5000
|
LSE
|
717029
|
|
04/10/2024
|
10:43:02
|
565
|
1869.5000
|
LSE
|
717027
|
|
04/10/2024
|
10:43:02
|
147
|
1869.5000
|
LSE
|
717025
|
|
04/10/2024
|
10:44:52
|
610
|
1869.5000
|
LSE
|
718402
|
|
04/10/2024
|
10:44:56
|
383
|
1869.5000
|
LSE
|
718467
|
|
04/10/2024
|
10:44:56
|
183
|
1869.5000
|
LSE
|
718465
|
|
04/10/2024
|
10:45:22
|
316
|
1869.0000
|
LSE
|
718828
|
|
04/10/2024
|
10:45:22
|
247
|
1869.0000
|
LSE
|
718826
|
|
04/10/2024
|
10:46:21
|
378
|
1868.5000
|
LSE
|
719649
|
|
04/10/2024
|
10:46:21
|
143
|
1868.5000
|
LSE
|
719647
|
|
04/10/2024
|
10:46:21
|
164
|
1868.5000
|
LSE
|
719645
|
|
04/10/2024
|
10:46:21
|
585
|
1869.0000
|
LSE
|
719632
|
|
04/10/2024
|
10:48:06
|
544
|
1868.5000
|
LSE
|
721361
|
|
04/10/2024
|
10:48:06
|
17
|
1868.5000
|
LSE
|
721363
|
|
04/10/2024
|
10:48:11
|
544
|
1868.0000
|
LSE
|
721424
|
|
04/10/2024
|
10:48:11
|
242
|
1868.0000
|
LSE
|
721422
|
|
04/10/2024
|
10:49:34
|
216
|
1868.0000
|
LSE
|
722682
|
|
04/10/2024
|
10:49:38
|
288
|
1868.0000
|
LSE
|
722770
|
|
04/10/2024
|
10:49:40
|
122
|
1868.5000
|
LSE
|
722812
|
|
04/10/2024
|
10:49:58
|
124
|
1869.0000
|
LSE
|
723116
|
|
04/10/2024
|
10:49:59
|
18
|
1869.0000
|
LSE
|
723135
|
|
04/10/2024
|
10:50:19
|
61
|
1869.0000
|
LSE
|
723465
|
|
04/10/2024
|
10:50:19
|
54
|
1869.0000
|
LSE
|
723467
|
|
04/10/2024
|
10:50:19
|
54
|
1869.0000
|
LSE
|
723456
|
|
04/10/2024
|
10:50:19
|
53
|
1869.0000
|
LSE
|
723454
|
|
04/10/2024
|
10:50:19
|
140
|
1869.0000
|
LSE
|
723452
|
|
04/10/2024
|
10:51:19
|
728
|
1869.0000
|
LSE
|
724392
|
|
04/10/2024
|
10:51:19
|
136
|
1869.0000
|
LSE
|
724390
|
|
04/10/2024
|
10:51:19
|
1
|
1869.0000
|
LSE
|
724379
|
|
04/10/2024
|
10:51:19
|
11
|
1869.0000
|
LSE
|
724377
|
|
04/10/2024
|
10:51:19
|
173
|
1869.0000
|
LSE
|
724375
|
|
04/10/2024
|
10:52:06
|
242
|
1868.0000
|
LSE
|
725031
|
|
04/10/2024
|
10:52:06
|
302
|
1868.0000
|
LSE
|
725033
|
|
04/10/2024
|
10:52:06
|
558
|
1868.0000
|
LSE
|
725027
|
|
04/10/2024
|
10:52:06
|
82
|
1868.0000
|
LSE
|
725025
|
|
04/10/2024
|
10:52:06
|
30
|
1868.0000
|
LSE
|
725029
|
|
04/10/2024
|
10:52:06
|
85
|
1868.5000
|
LSE
|
725023
|
|
04/10/2024
|
10:52:06
|
700
|
1868.5000
|
LSE
|
725021
|
|
04/10/2024
|
10:54:05
|
486
|
1868.0000
|
LSE
|
726893
|
|
04/10/2024
|
10:54:05
|
106
|
1868.0000
|
LSE
|
726891
|
|
04/10/2024
|
10:54:29
|
161
|
1869.0000
|
LSE
|
727295
|
|
04/10/2024
|
10:54:29
|
487
|
1869.0000
|
LSE
|
727293
|
|
04/10/2024
|
10:55:08
|
570
|
1869.0000
|
LSE
|
728075
|
|
04/10/2024
|
10:56:08
|
613
|
1870.0000
|
LSE
|
728846
|
|
04/10/2024
|
10:56:21
|
564
|
1869.5000
|
LSE
|
728988
|
|
04/10/2024
|
10:56:22
|
565
|
1869.5000
|
LSE
|
728998
|
|
04/10/2024
|
10:58:18
|
272
|
1868.0000
|
LSE
|
731060
|
|
04/10/2024
|
10:58:18
|
58
|
1868.0000
|
LSE
|
731062
|
|
04/10/2024
|
10:58:18
|
50
|
1868.0000
|
LSE
|
731066
|
|
04/10/2024
|
10:58:18
|
141
|
1868.0000
|
LSE
|
731064
|
|
04/10/2024
|
10:58:18
|
60
|
1868.0000
|
LSE
|
731068
|
|
04/10/2024
|
10:58:42
|
514
|
1867.5000
|
LSE
|
731509
|
|
04/10/2024
|
10:58:50
|
332
|
1867.0000
|
LSE
|
731599
|
|
04/10/2024
|
10:58:50
|
205
|
1867.0000
|
LSE
|
731597
|
|
04/10/2024
|
11:00:22
|
542
|
1864.5000
|
LSE
|
733036
|
|
04/10/2024
|
11:01:30
|
697
|
1864.0000
|
LSE
|
733999
|
|
04/10/2024
|
11:01:30
|
583
|
1864.0000
|
LSE
|
733993
|
|
04/10/2024
|
11:01:33
|
545
|
1863.5000
|
LSE
|
734041
|
|
04/10/2024
|
11:03:23
|
208
|
1863.0000
|
LSE
|
735304
|
|
04/10/2024
|
11:03:23
|
332
|
1863.0000
|
LSE
|
735302
|
|
04/10/2024
|
11:04:52
|
751
|
1863.0000
|
LSE
|
735997
|
|
04/10/2024
|
11:05:00
|
745
|
1863.0000
|
LSE
|
736162
|
|
04/10/2024
|
11:06:49
|
540
|
1863.5000
|
LSE
|
737310
|
|
04/10/2024
|
11:06:49
|
55
|
1863.5000
|
LSE
|
737308
|
|
04/10/2024
|
11:06:49
|
129
|
1863.5000
|
LSE
|
737306
|
|
04/10/2024
|
11:06:49
|
180
|
1863.5000
|
LSE
|
737304
|
|
04/10/2024
|
11:06:51
|
442
|
1863.0000
|
LSE
|
737348
|
|
04/10/2024
|
11:06:51
|
251
|
1863.0000
|
LSE
|
737346
|
|
04/10/2024
|
11:07:06
|
546
|
1862.5000
|
LSE
|
737542
|
|
04/10/2024
|
11:08:03
|
169
|
1861.5000
|
LSE
|
738211
|
|
04/10/2024
|
11:08:03
|
353
|
1861.5000
|
LSE
|
738213
|
|
04/10/2024
|
11:10:20
|
152
|
1862.5000
|
LSE
|
739822
|
|
04/10/2024
|
11:10:20
|
152
|
1862.5000
|
LSE
|
739820
|
|
04/10/2024
|
11:10:20
|
305
|
1862.5000
|
LSE
|
739818
|
|
04/10/2024
|
11:11:01
|
567
|
1863.0000
|
LSE
|
740104
|
|
04/10/2024
|
11:11:49
|
54
|
1863.5000
|
LSE
|
740632
|
|
04/10/2024
|
11:11:49
|
62
|
1863.5000
|
LSE
|
740630
|
|
04/10/2024
|
11:11:49
|
79
|
1863.5000
|
LSE
|
740636
|
|
04/10/2024
|
11:11:49
|
423
|
1863.5000
|
LSE
|
740634
|
|
04/10/2024
|
11:11:49
|
497
|
1863.0000
|
LSE
|
740628
|
|
04/10/2024
|
11:11:49
|
34
|
1863.0000
|
LSE
|
740626
|
|
04/10/2024
|
11:12:37
|
221
|
1863.5000
|
LSE
|
741200
|
|
04/10/2024
|
11:13:25
|
201
|
1863.5000
|
LSE
|
741963
|
|
04/10/2024
|
11:13:25
|
140
|
1863.5000
|
LSE
|
741961
|
|
04/10/2024
|
11:14:25
|
48
|
1863.5000
|
LSE
|
742717
|
|
04/10/2024
|
11:14:25
|
472
|
1863.5000
|
LSE
|
742715
|
|
04/10/2024
|
11:14:25
|
183
|
1863.5000
|
LSE
|
742713
|
|
04/10/2024
|
11:14:29
|
692
|
1863.0000
|
LSE
|
742771
|
|
04/10/2024
|
11:15:29
|
78
|
1862.5000
|
LSE
|
743399
|
|
04/10/2024
|
11:15:29
|
190
|
1862.5000
|
LSE
|
743401
|
|
04/10/2024
|
11:15:29
|
111
|
1862.5000
|
LSE
|
743403
|
|
04/10/2024
|
11:15:29
|
90
|
1862.5000
|
LSE
|
743405
|
|
04/10/2024
|
11:15:29
|
42
|
1862.5000
|
LSE
|
743407
|
|
04/10/2024
|
11:15:29
|
551
|
1862.5000
|
LSE
|
743397
|
|
04/10/2024
|
11:16:54
|
527
|
1863.5000
|
LSE
|
744592
|
|
04/10/2024
|
11:17:30
|
301
|
1862.5000
|
LSE
|
744974
|
|
04/10/2024
|
11:17:30
|
301
|
1862.5000
|
LSE
|
744972
|
|
04/10/2024
|
11:20:57
|
527
|
1863.5000
|
LSE
|
747280
|
|
04/10/2024
|
11:20:57
|
628
|
1863.5000
|
LSE
|
747278
|
|
04/10/2024
|
11:20:57
|
922
|
1863.5000
|
LSE
|
747276
|
|
04/10/2024
|
11:22:02
|
140
|
1864.5000
|
LSE
|
748020
|
|
04/10/2024
|
11:22:02
|
381
|
1864.5000
|
LSE
|
748018
|
|
04/10/2024
|
11:22:02
|
274
|
1865.0000
|
LSE
|
748010
|
|
04/10/2024
|
11:22:02
|
311
|
1865.0000
|
LSE
|
748008
|
|
04/10/2024
|
11:22:02
|
53
|
1865.0000
|
LSE
|
748004
|
|
04/10/2024
|
11:22:02
|
124
|
1865.0000
|
LSE
|
748002
|
|
04/10/2024
|
11:24:04
|
381
|
1864.5000
|
LSE
|
749537
|
|
04/10/2024
|
11:24:04
|
262
|
1864.5000
|
LSE
|
749535
|
|
04/10/2024
|
11:24:05
|
516
|
1864.0000
|
LSE
|
749547
|
|
04/10/2024
|
11:24:13
|
565
|
1863.5000
|
LSE
|
749644
|
|
04/10/2024
|
11:26:13
|
332
|
1863.5000
|
LSE
|
751135
|
|
04/10/2024
|
11:26:13
|
178
|
1863.5000
|
LSE
|
751133
|
|
04/10/2024
|
11:29:00
|
798
|
1864.0000
|
LSE
|
752806
|
|
04/10/2024
|
11:29:00
|
317
|
1864.0000
|
LSE
|
752801
|
|
04/10/2024
|
11:29:00
|
251
|
1864.0000
|
LSE
|
752803
|
|
04/10/2024
|
11:30:26
|
140
|
1863.5000
|
LSE
|
754000
|
|
04/10/2024
|
11:30:26
|
210
|
1863.5000
|
LSE
|
753998
|
|
04/10/2024
|
11:30:26
|
244
|
1864.0000
|
LSE
|
753996
|
|
04/10/2024
|
11:30:26
|
587
|
1864.0000
|
LSE
|
753994
|
|
04/10/2024
|
11:30:26
|
702
|
1864.0000
|
LSE
|
753992
|
|
04/10/2024
|
11:30:45
|
698
|
1863.0000
|
LSE
|
754188
|
|
04/10/2024
|
11:32:11
|
82
|
1863.0000
|
LSE
|
755273
|
|
04/10/2024
|
11:32:11
|
591
|
1863.0000
|
LSE
|
755275
|
|
04/10/2024
|
11:33:11
|
125
|
1863.0000
|
LSE
|
756124
|
|
04/10/2024
|
11:33:16
|
599
|
1862.5000
|
LSE
|
756182
|
|
04/10/2024
|
11:34:03
|
521
|
1862.0000
|
LSE
|
756745
|
|
04/10/2024
|
11:35:38
|
400
|
1862.5000
|
LSE
|
757855
|
|
04/10/2024
|
11:35:38
|
342
|
1862.5000
|
LSE
|
757853
|
|
04/10/2024
|
11:37:08
|
80
|
1864.5000
|
LSE
|
758780
|
|
04/10/2024
|
11:37:08
|
126
|
1864.5000
|
LSE
|
758778
|
|
04/10/2024
|
11:37:08
|
60
|
1864.5000
|
LSE
|
758776
|
|
04/10/2024
|
11:38:08
|
159
|
1864.5000
|
LSE
|
759557
|
|
04/10/2024
|
11:38:08
|
126
|
1864.5000
|
LSE
|
759551
|
|
04/10/2024
|
11:38:08
|
154
|
1864.5000
|
LSE
|
759555
|
|
04/10/2024
|
11:38:08
|
80
|
1864.5000
|
LSE
|
759553
|
|
04/10/2024
|
11:38:20
|
519
|
1864.0000
|
LSE
|
759604
|
|
04/10/2024
|
11:38:58
|
499
|
1863.5000
|
LSE
|
760036
|
|
04/10/2024
|
11:38:58
|
64
|
1863.5000
|
LSE
|
760034
|
|
04/10/2024
|
11:38:58
|
408
|
1863.5000
|
LSE
|
760027
|
|
04/10/2024
|
11:38:58
|
118
|
1863.5000
|
LSE
|
760025
|
|
04/10/2024
|
11:40:25
|
568
|
1862.5000
|
LSE
|
761089
|
|
04/10/2024
|
11:41:45
|
469
|
1863.5000
|
LSE
|
761826
|
|
04/10/2024
|
11:41:45
|
655
|
1863.5000
|
LSE
|
761824
|
|
04/10/2024
|
11:43:15
|
608
|
1863.0000
|
LSE
|
763158
|
|
04/10/2024
|
11:44:42
|
602
|
1863.0000
|
LSE
|
764057
|
|
04/10/2024
|
11:47:47
|
475
|
1864.0000
|
LSE
|
766218
|
|
04/10/2024
|
11:47:47
|
129
|
1864.0000
|
LSE
|
766216
|
|
04/10/2024
|
11:47:47
|
366
|
1864.0000
|
LSE
|
766214
|
|
04/10/2024
|
11:47:47
|
452
|
1864.0000
|
LSE
|
766212
|
|
04/10/2024
|
11:49:10
|
179
|
1864.5000
|
LSE
|
766930
|
|
04/10/2024
|
11:49:10
|
423
|
1864.5000
|
LSE
|
766928
|
|
04/10/2024
|
11:49:10
|
610
|
1864.5000
|
LSE
|
766926
|
|
04/10/2024
|
11:49:10
|
574
|
1864.5000
|
LSE
|
766924
|
|
04/10/2024
|
11:50:43
|
90
|
1863.5000
|
LSE
|
768096
|
|
04/10/2024
|
11:50:43
|
432
|
1863.5000
|
LSE
|
768094
|
|
04/10/2024
|
11:53:08
|
21
|
1863.5000
|
LSE
|
769719
|
|
04/10/2024
|
11:53:08
|
58
|
1863.5000
|
LSE
|
769721
|
|
04/10/2024
|
11:53:15
|
516
|
1863.0000
|
LSE
|
769889
|
|
04/10/2024
|
11:53:15
|
456
|
1863.5000
|
LSE
|
769887
|
|
04/10/2024
|
11:53:15
|
52
|
1863.5000
|
LSE
|
769885
|
|
04/10/2024
|
11:53:17
|
611
|
1862.5000
|
LSE
|
769908
|
|
04/10/2024
|
11:56:35
|
104
|
1863.5000
|
LSE
|
772249
|
|
04/10/2024
|
11:56:35
|
499
|
1863.5000
|
LSE
|
772247
|
|
04/10/2024
|
11:56:37
|
208
|
1863.5000
|
LSE
|
772262
|
|
04/10/2024
|
11:56:45
|
636
|
1863.5000
|
LSE
|
772347
|
|
04/10/2024
|
11:56:45
|
603
|
1864.0000
|
LSE
|
772345
|
|
04/10/2024
|
11:58:49
|
547
|
1863.0000
|
LSE
|
774175
|
|
04/10/2024
|
11:58:49
|
560
|
1863.0000
|
LSE
|
774177
|
|
04/10/2024
|
11:59:07
|
241
|
1862.5000
|
LSE
|
774340
|
|
04/10/2024
|
11:59:07
|
261
|
1862.5000
|
LSE
|
774338
|
|
04/10/2024
|
12:00:35
|
560
|
1862.5000
|
LSE
|
775685
|
|
04/10/2024
|
12:00:35
|
113
|
1862.5000
|
LSE
|
775683
|
|
04/10/2024
|
12:00:35
|
511
|
1862.5000
|
LSE
|
775681
|
|
04/10/2024
|
12:01:06
|
625
|
1861.5000
|
LSE
|
776094
|
|
04/10/2024
|
12:02:09
|
564
|
1861.0000
|
LSE
|
776753
|
|
04/10/2024
|
12:03:05
|
558
|
1860.5000
|
LSE
|
777527
|
|
04/10/2024
|
12:04:10
|
562
|
1861.5000
|
LSE
|
778320
|
|
04/10/2024
|
12:04:10
|
112
|
1861.5000
|
LSE
|
778317
|
|
04/10/2024
|
12:04:25
|
572
|
1861.5000
|
LSE
|
778491
|
|
04/10/2024
|
12:05:25
|
65
|
1861.5000
|
LSE
|
779019
|
|
04/10/2024
|
12:05:25
|
583
|
1861.5000
|
LSE
|
779017
|
|
04/10/2024
|
12:08:22
|
210
|
1863.0000
|
LSE
|
780726
|
|
04/10/2024
|
12:08:22
|
105
|
1863.0000
|
LSE
|
780724
|
|
04/10/2024
|
12:08:22
|
1,001
|
1863.0000
|
LSE
|
780722
|
|
04/10/2024
|
12:09:04
|
568
|
1866.0000
|
LSE
|
781093
|
|
04/10/2024
|
12:09:11
|
104
|
1865.5000
|
LSE
|
781163
|
|
04/10/2024
|
12:09:30
|
105
|
1865.5000
|
LSE
|
781297
|
|
04/10/2024
|
12:09:30
|
242
|
1865.5000
|
LSE
|
781295
|
|
04/10/2024
|
12:09:30
|
210
|
1865.5000
|
LSE
|
781293
|
|
04/10/2024
|
12:09:38
|
423
|
1865.5000
|
LSE
|
781369
|
|
04/10/2024
|
12:09:38
|
105
|
1865.5000
|
LSE
|
781367
|
|
04/10/2024
|
12:10:08
|
303
|
1865.5000
|
LSE
|
781684
|
|
04/10/2024
|
12:10:08
|
210
|
1865.5000
|
LSE
|
781682
|
|
04/10/2024
|
12:10:59
|
396
|
1864.0000
|
LSE
|
782102
|
|
04/10/2024
|
12:10:59
|
165
|
1864.0000
|
LSE
|
782100
|
|
04/10/2024
|
12:12:12
|
582
|
1863.0000
|
LSE
|
782875
|
|
04/10/2024
|
12:14:08
|
526
|
1862.5000
|
LSE
|
784043
|
|
04/10/2024
|
12:14:08
|
129
|
1862.5000
|
LSE
|
784041
|
|
04/10/2024
|
12:17:34
|
1,142
|
1863.5000
|
LSE
|
786140
|
|
04/10/2024
|
12:18:10
|
602
|
1863.5000
|
LSE
|
786455
|
|
04/10/2024
|
12:18:10
|
511
|
1863.5000
|
LSE
|
786453
|
|
04/10/2024
|
12:18:10
|
98
|
1863.5000
|
LSE
|
786457
|
|
04/10/2024
|
12:18:10
|
36
|
1863.5000
|
LSE
|
786459
|
|
04/10/2024
|
12:20:06
|
587
|
1864.0000
|
LSE
|
787349
|
|
04/10/2024
|
12:20:06
|
623
|
1864.0000
|
LSE
|
787347
|
|
04/10/2024
|
12:20:06
|
376
|
1864.0000
|
LSE
|
787345
|
|
04/10/2024
|
12:21:07
|
509
|
1864.0000
|
LSE
|
787992
|
|
04/10/2024
|
12:21:34
|
681
|
1863.5000
|
LSE
|
788338
|
|
04/10/2024
|
12:21:35
|
598
|
1863.0000
|
LSE
|
788389
|
|
04/10/2024
|
12:24:26
|
629
|
1864.0000
|
LSE
|
790012
|
|
04/10/2024
|
12:25:26
|
625
|
1864.0000
|
LSE
|
790336
|
|
04/10/2024
|
12:25:59
|
274
|
1863.5000
|
LSE
|
790541
|
|
04/10/2024
|
12:25:59
|
281
|
1863.5000
|
LSE
|
790543
|
|
04/10/2024
|
12:26:38
|
541
|
1863.0000
|
LSE
|
790926
|
|
04/10/2024
|
12:29:40
|
212
|
1858.5000
|
LSE
|
792609
|
|
04/10/2024
|
12:29:40
|
105
|
1859.0000
|
LSE
|
792607
|
|
04/10/2024
|
12:29:40
|
80
|
1859.0000
|
LSE
|
792605
|
|
04/10/2024
|
12:29:40
|
397
|
1859.0000
|
LSE
|
792603
|
|
04/10/2024
|
12:29:40
|
305
|
1858.5000
|
LSE
|
792601
|
|
04/10/2024
|
12:29:40
|
301
|
1861.0000
|
LSE
|
792587
|
|
04/10/2024
|
12:29:40
|
280
|
1861.0000
|
LSE
|
792585
|
|
04/10/2024
|
12:29:57
|
104
|
1860.0000
|
LSE
|
792802
|
|
04/10/2024
|
12:29:57
|
50
|
1860.0000
|
LSE
|
792800
|
|
04/10/2024
|
12:29:57
|
397
|
1860.0000
|
LSE
|
792804
|
|
04/10/2024
|
12:29:57
|
104
|
1860.0000
|
LSE
|
792796
|
|
04/10/2024
|
12:31:58
|
745
|
1861.0000
|
LSE
|
794164
|
|
04/10/2024
|
12:33:59
|
266
|
1860.5000
|
LSE
|
795617
|
|
04/10/2024
|
12:34:01
|
256
|
1860.5000
|
LSE
|
795643
|
|
04/10/2024
|
12:39:53
|
624
|
1860.5000
|
LSE
|
799134
|
|
04/10/2024
|
12:41:07
|
584
|
1860.5000
|
LSE
|
800023
|
|
04/10/2024
|
12:43:07
|
477
|
1861.5000
|
LSE
|
801197
|
|
04/10/2024
|
12:43:07
|
126
|
1861.5000
|
LSE
|
801195
|
|
04/10/2024
|
12:45:07
|
208
|
1861.5000
|
LSE
|
802337
|
|
04/10/2024
|
12:45:07
|
313
|
1861.5000
|
LSE
|
802339
|
|
04/10/2024
|
12:48:04
|
529
|
1860.5000
|
LSE
|
803975
|
|
04/10/2024
|
12:53:01
|
581
|
1860.0000
|
LSE
|
806634
|
|
04/10/2024
|
12:53:01
|
187
|
1860.0000
|
LSE
|
806632
|
|
04/10/2024
|
12:53:42
|
368
|
1860.5000
|
LSE
|
807053
|
|
04/10/2024
|
12:53:42
|
59
|
1860.5000
|
LSE
|
807051
|
|
04/10/2024
|
12:53:42
|
108
|
1860.5000
|
LSE
|
807049
|
|
04/10/2024
|
12:54:47
|
577
|
1860.0000
|
LSE
|
807738
|
|
04/10/2024
|
12:58:53
|
605
|
1860.0000
|
LSE
|
810489
|
|
04/10/2024
|
12:58:53
|
177
|
1860.0000
|
LSE
|
810487
|
|
04/10/2024
|
12:58:59
|
260
|
1859.5000
|
LSE
|
810538
|
|
04/10/2024
|
12:58:59
|
260
|
1859.5000
|
LSE
|
810540
|
|
04/10/2024
|
13:00:26
|
114
|
1860.5000
|
LSE
|
811606
|
|
04/10/2024
|
13:00:50
|
710
|
1860.0000
|
LSE
|
811852
|
|
04/10/2024
|
13:03:42
|
588
|
1860.0000
|
LSE
|
813400
|
|
04/10/2024
|
13:05:33
|
726
|
1861.0000
|
LSE
|
814466
|
|
04/10/2024
|
13:13:14
|
310
|
1863.5000
|
LSE
|
819235
|
|
04/10/2024
|
13:14:37
|
155
|
1865.0000
|
LSE
|
820180
|
|
04/10/2024
|
13:14:37
|
411
|
1865.0000
|
LSE
|
820178
|
|
04/10/2024
|
13:14:54
|
619
|
1865.0000
|
LSE
|
820291
|
|
04/10/2024
|
13:15:26
|
624
|
1864.5000
|
LSE
|
820699
|
|
04/10/2024
|
13:19:52
|
512
|
1861.0000
|
LSE
|
824106
|
|
04/10/2024
|
13:22:16
|
48
|
1862.0000
|
LSE
|
825927
|
|
04/10/2024
|
13:22:16
|
174
|
1862.0000
|
LSE
|
825925
|
|
04/10/2024
|
13:22:16
|
397
|
1862.0000
|
LSE
|
825923
|
|
04/10/2024
|
13:22:16
|
739
|
1862.0000
|
LSE
|
825913
|
|
04/10/2024
|
13:25:32
|
616
|
1864.5000
|
LSE
|
828259
|
|
04/10/2024
|
13:27:58
|
653
|
1864.0000
|
LSE
|
829899
|
|
04/10/2024
|
13:29:42
|
618
|
1864.5000
|
LSE
|
831472
|
|
04/10/2024
|
13:30:14
|
623
|
1866.0000
|
LSE
|
833339
|
|
04/10/2024
|
13:30:16
|
1,044
|
1865.0000
|
LSE
|
833482
|
|
04/10/2024
|
13:30:16
|
2,155
|
1865.0000
|
LSE
|
833480
|
|
04/10/2024
|
13:30:16
|
91
|
1865.0000
|
LSE
|
833445
|
|
04/10/2024
|
13:30:16
|
545
|
1865.0000
|
LSE
|
833447
|
|
04/10/2024
|
13:30:30
|
520
|
1861.0000
|
LSE
|
834369
|
|
04/10/2024
|
13:30:30
|
602
|
1862.5000
|
LSE
|
834346
|
|
04/10/2024
|
13:30:36
|
518
|
1858.5000
|
LSE
|
834607
|
|
04/10/2024
|
13:30:50
|
556
|
1856.0000
|
LSE
|
835149
|
|
04/10/2024
|
13:30:51
|
597
|
1856.0000
|
LSE
|
835228
|
|
04/10/2024
|
13:30:58
|
605
|
1854.0000
|
LSE
|
835510
|
|
04/10/2024
|
13:31:03
|
574
|
1855.0000
|
LSE
|
835862
|
|
04/10/2024
|
13:31:27
|
567
|
1854.0000
|
LSE
|
836596
|
|
04/10/2024
|
13:31:27
|
526
|
1854.0000
|
LSE
|
836588
|
|
04/10/2024
|
13:31:29
|
420
|
1853.5000
|
LSE
|
836659
|
|
04/10/2024
|
13:31:29
|
75
|
1853.5000
|
LSE
|
836657
|
|
04/10/2024
|
13:31:29
|
84
|
1853.5000
|
LSE
|
836655
|
|
04/10/2024
|
13:32:02
|
575
|
1851.0000
|
LSE
|
837567
|
|
04/10/2024
|
13:32:03
|
568
|
1850.0000
|
LSE
|
837608
|
|
04/10/2024
|
13:32:44
|
612
|
1851.0000
|
LSE
|
838600
|
|
04/10/2024
|
13:32:44
|
561
|
1851.5000
|
LSE
|
838595
|
|
04/10/2024
|
13:32:55
|
507
|
1848.0000
|
LSE
|
838837
|
|
04/10/2024
|
13:33:23
|
274
|
1846.0000
|
LSE
|
839342
|
|
04/10/2024
|
13:33:23
|
274
|
1846.0000
|
LSE
|
839340
|
|
04/10/2024
|
13:33:25
|
113
|
1844.0000
|
LSE
|
839363
|
|
04/10/2024
|
13:33:25
|
474
|
1844.0000
|
LSE
|
839365
|
|
04/10/2024
|
13:34:11
|
516
|
1846.0000
|
LSE
|
840491
|
|
04/10/2024
|
13:34:30
|
12
|
1843.5000
|
LSE
|
840923
|
|
04/10/2024
|
13:34:30
|
567
|
1843.5000
|
LSE
|
840921
|
|
04/10/2024
|
13:34:52
|
562
|
1842.5000
|
LSE
|
841270
|
|
04/10/2024
|
13:35:27
|
540
|
1842.5000
|
LSE
|
842290
|
|
04/10/2024
|
13:35:41
|
563
|
1841.0000
|
LSE
|
842671
|
|
04/10/2024
|
13:36:00
|
617
|
1843.0000
|
LSE
|
843151
|
|
04/10/2024
|
13:36:20
|
437
|
1841.5000
|
LSE
|
843525
|
|
04/10/2024
|
13:36:20
|
177
|
1841.5000
|
LSE
|
843527
|
|
04/10/2024
|
13:36:41
|
70
|
1841.0000
|
LSE
|
844027
|
|
04/10/2024
|
13:36:41
|
297
|
1841.0000
|
LSE
|
844025
|
|
04/10/2024
|
13:36:41
|
174
|
1841.0000
|
LSE
|
844029
|
|
04/10/2024
|
13:37:30
|
337
|
1843.5000
|
LSE
|
845437
|
|
04/10/2024
|
13:37:30
|
227
|
1843.5000
|
LSE
|
845435
|
|
04/10/2024
|
13:38:32
|
614
|
1846.0000
|
LSE
|
846958
|
|
04/10/2024
|
13:39:43
|
624
|
1846.0000
|
LSE
|
848922
|
|
04/10/2024
|
13:40:06
|
270
|
1845.5000
|
LSE
|
849402
|
|
04/10/2024
|
13:40:06
|
297
|
1845.5000
|
LSE
|
849400
|
|
04/10/2024
|
13:40:15
|
312
|
1844.0000
|
LSE
|
849638
|
|
04/10/2024
|
13:40:15
|
207
|
1844.0000
|
LSE
|
849640
|
|
04/10/2024
|
13:41:22
|
569
|
1846.0000
|
LSE
|
850984
|
|
04/10/2024
|
13:41:23
|
527
|
1845.5000
|
LSE
|
850991
|
|
04/10/2024
|
13:41:23
|
90
|
1845.5000
|
LSE
|
850989
|
|
04/10/2024
|
13:41:56
|
524
|
1844.5000
|
LSE
|
851491
|
|
04/10/2024
|
13:42:34
|
543
|
1846.5000
|
LSE
|
852281
|
|
04/10/2024
|
13:42:38
|
268
|
1845.0000
|
LSE
|
852345
|
|
04/10/2024
|
13:42:38
|
383
|
1845.0000
|
LSE
|
852343
|
|
04/10/2024
|
13:43:46
|
436
|
1846.5000
|
LSE
|
853579
|
|
04/10/2024
|
13:43:46
|
69
|
1846.5000
|
LSE
|
853577
|
|
04/10/2024
|
13:44:44
|
621
|
1845.5000
|
LSE
|
854812
|
|
04/10/2024
|
13:44:53
|
601
|
1842.0000
|
LSE
|
854979
|
|
04/10/2024
|
13:45:00
|
607
|
1841.0000
|
LSE
|
855146
|
|
04/10/2024
|
13:45:59
|
598
|
1836.0000
|
LSE
|
856597
|
|
04/10/2024
|
13:46:14
|
508
|
1834.0000
|
LSE
|
856872
|
|
04/10/2024
|
13:46:28
|
361
|
1834.0000
|
LSE
|
857106
|
|
04/10/2024
|
13:46:28
|
255
|
1834.0000
|
LSE
|
857104
|
|
04/10/2024
|
13:47:24
|
623
|
1832.0000
|
LSE
|
858022
|
|
04/10/2024
|
13:47:58
|
185
|
1831.0000
|
LSE
|
858850
|
|
04/10/2024
|
13:47:58
|
185
|
1831.0000
|
LSE
|
858848
|
|
04/10/2024
|
13:47:58
|
192
|
1831.0000
|
LSE
|
858846
|
|
04/10/2024
|
13:48:25
|
467
|
1831.0000
|
LSE
|
859356
|
|
04/10/2024
|
13:48:25
|
118
|
1831.0000
|
LSE
|
859354
|
|
04/10/2024
|
13:49:25
|
599
|
1833.5000
|
LSE
|
860576
|
|
04/10/2024
|
13:50:03
|
725
|
1834.0000
|
LSE
|
861383
|
|
04/10/2024
|
13:50:20
|
544
|
1833.0000
|
LSE
|
861681
|
|
04/10/2024
|
13:51:32
|
206
|
1831.5000
|
LSE
|
862993
|
|
04/10/2024
|
13:51:32
|
504
|
1831.5000
|
LSE
|
862991
|
|
04/10/2024
|
13:52:11
|
186
|
1834.5000
|
LSE
|
863711
|
|
04/10/2024
|
13:52:11
|
261
|
1834.5000
|
LSE
|
863709
|
|
04/10/2024
|
13:52:11
|
82
|
1834.5000
|
LSE
|
863707
|
|
04/10/2024
|
13:52:44
|
716
|
1837.0000
|
LSE
|
864426
|
|
04/10/2024
|
13:52:49
|
597
|
1836.0000
|
LSE
|
864532
|
|
04/10/2024
|
13:52:59
|
766
|
1837.5000
|
LSE
|
864749
|
|
04/10/2024
|
13:52:59
|
1,110
|
1837.5000
|
LSE
|
864751
|
|
04/10/2024
|
13:52:59
|
1,110
|
1837.5000
|
LSE
|
864753
|
|
04/10/2024
|
13:53:03
|
532
|
1837.5000
|
LSE
|
864818
|
|
04/10/2024
|
13:53:25
|
593
|
1836.0000
|
LSE
|
865354
|
|
04/10/2024
|
13:54:12
|
454
|
1837.0000
|
LSE
|
866525
|
|
04/10/2024
|
13:54:12
|
217
|
1837.0000
|
LSE
|
866523
|
|
04/10/2024
|
13:55:03
|
623
|
1834.0000
|
LSE
|
867396
|
|
04/10/2024
|
13:55:06
|
596
|
1832.5000
|
LSE
|
867470
|
|
04/10/2024
|
13:55:06
|
29
|
1832.5000
|
LSE
|
867468
|
|
04/10/2024
|
13:55:29
|
325
|
1832.0000
|
LSE
|
867878
|
|
04/10/2024
|
13:55:29
|
217
|
1832.0000
|
LSE
|
867876
|
|
04/10/2024
|
13:56:31
|
555
|
1834.0000
|
LSE
|
869177
|
|
04/10/2024
|
13:56:31
|
514
|
1834.5000
|
LSE
|
869167
|
|
04/10/2024
|
13:57:06
|
592
|
1835.5000
|
LSE
|
869788
|
|
04/10/2024
|
13:58:00
|
806
|
1838.0000
|
LSE
|
870742
|
|
04/10/2024
|
13:58:38
|
306
|
1835.5000
|
LSE
|
871389
|
|
04/10/2024
|
13:58:38
|
278
|
1835.5000
|
LSE
|
871387
|
|
04/10/2024
|
13:58:55
|
589
|
1836.5000
|
LSE
|
871801
|
|
04/10/2024
|
13:59:00
|
127
|
1836.0000
|
LSE
|
871906
|
|
04/10/2024
|
13:59:00
|
88
|
1836.0000
|
LSE
|
871904
|
|
04/10/2024
|
13:59:00
|
154
|
1836.0000
|
LSE
|
871902
|
|
04/10/2024
|
13:59:00
|
154
|
1836.0000
|
LSE
|
871900
|
|
04/10/2024
|
13:59:00
|
72
|
1836.0000
|
LSE
|
871898
|
|
04/10/2024
|
13:59:34
|
221
|
1836.5000
|
LSE
|
872457
|
|
04/10/2024
|
13:59:34
|
287
|
1836.5000
|
LSE
|
872455
|
|
04/10/2024
|
14:00:03
|
510
|
1834.5000
|
LSE
|
873340
|
|
04/10/2024
|
14:00:47
|
290
|
1835.5000
|
LSE
|
874553
|
|
04/10/2024
|
14:00:47
|
180
|
1835.5000
|
LSE
|
874551
|
|
04/10/2024
|
14:00:47
|
102
|
1835.5000
|
LSE
|
874549
|
|
04/10/2024
|
14:01:13
|
223
|
1836.0000
|
LSE
|
875063
|
|
04/10/2024
|
14:01:13
|
73
|
1836.0000
|
LSE
|
875061
|
|
04/10/2024
|
14:01:19
|
251
|
1835.5000
|
LSE
|
875192
|
|
04/10/2024
|
14:01:19
|
267
|
1835.5000
|
LSE
|
875190
|
|
04/10/2024
|
14:02:06
|
555
|
1833.5000
|
LSE
|
876027
|
|
04/10/2024
|
14:03:01
|
468
|
1839.5000
|
LSE
|
877057
|
|
04/10/2024
|
14:03:01
|
62
|
1839.5000
|
LSE
|
877055
|
|
04/10/2024
|
14:03:01
|
1,856
|
1839.5000
|
LSE
|
877053
|
|
04/10/2024
|
14:03:01
|
343
|
1839.5000
|
LSE
|
877051
|
|
04/10/2024
|
14:03:18
|
174
|
1840.5000
|
LSE
|
877324
|
|
04/10/2024
|
14:03:22
|
3,792
|
1840.0000
|
LSE
|
877409
|
|
04/10/2024
|
14:03:22
|
59
|
1840.0000
|
LSE
|
877407
|
|
04/10/2024
|
14:03:22
|
1,162
|
1840.0000
|
LSE
|
877405
|
|
04/10/2024
|
14:03:22
|
675
|
1840.0000
|
LSE
|
877403
|
|
04/10/2024
|
14:03:37
|
172
|
1839.5000
|
LSE
|
877690
|
|
04/10/2024
|
14:03:37
|
347
|
1839.5000
|
LSE
|
877692
|
|
04/10/2024
|
14:03:51
|
997
|
1841.0000
|
LSE
|
877991
|
|
04/10/2024
|
14:03:51
|
358
|
1841.0000
|
LSE
|
877987
|
|
04/10/2024
|
14:03:51
|
856
|
1841.0000
|
LSE
|
877989
|
|
04/10/2024
|
14:03:51
|
150
|
1841.0000
|
LSE
|
877985
|
|
04/10/2024
|
14:03:51
|
132
|
1841.0000
|
LSE
|
877983
|
|
04/10/2024
|
14:03:51
|
55
|
1841.0000
|
LSE
|
877981
|
|
04/10/2024
|
14:03:51
|
53
|
1841.0000
|
LSE
|
877979
|
|
04/10/2024
|
14:03:51
|
153
|
1841.0000
|
LSE
|
877977
|
|
04/10/2024
|
14:03:51
|
593
|
1841.0000
|
LSE
|
877975
|
|
04/10/2024
|
14:03:51
|
223
|
1841.0000
|
LSE
|
877973
|
|
04/10/2024
|
14:04:01
|
575
|
1840.0000
|
LSE
|
878137
|
|
04/10/2024
|
14:04:07
|
612
|
1839.0000
|
LSE
|
878265
|
|
04/10/2024
|
14:04:10
|
511
|
1838.5000
|
LSE
|
878327
|
|
04/10/2024
|
14:04:46
|
167
|
1839.0000
|
LSE
|
879046
|
|
04/10/2024
|
14:04:46
|
220
|
1839.0000
|
LSE
|
879044
|
|
04/10/2024
|
14:05:15
|
617
|
1837.5000
|
LSE
|
879615
|
|
04/10/2024
|
14:05:34
|
266
|
1836.5000
|
LSE
|
879905
|
|
04/10/2024
|
14:05:34
|
271
|
1836.5000
|
LSE
|
879903
|
|
04/10/2024
|
14:06:34
|
6
|
1834.0000
|
LSE
|
880734
|
|
04/10/2024
|
14:06:51
|
29
|
1834.0000
|
LSE
|
880960
|
|
04/10/2024
|
14:06:51
|
537
|
1834.0000
|
LSE
|
880958
|
|
04/10/2024
|
14:07:58
|
424
|
1837.0000
|
LSE
|
881828
|
|
04/10/2024
|
14:08:47
|
107
|
1842.0000
|
LSE
|
882773
|
|
04/10/2024
|
14:08:47
|
722
|
1842.0000
|
LSE
|
882771
|
|
04/10/2024
|
14:08:49
|
530
|
1841.5000
|
LSE
|
882785
|
|
04/10/2024
|
14:09:10
|
578
|
1841.0000
|
LSE
|
883027
|
|
04/10/2024
|
14:09:34
|
487
|
1842.0000
|
LSE
|
883437
|
|
04/10/2024
|
14:09:34
|
123
|
1842.0000
|
LSE
|
883435
|
|
04/10/2024
|
14:09:39
|
369
|
1841.0000
|
LSE
|
883488
|
|
04/10/2024
|
14:09:39
|
90
|
1841.0000
|
LSE
|
883486
|
|
04/10/2024
|
14:09:39
|
94
|
1841.0000
|
LSE
|
883484
|
|
04/10/2024
|
14:10:23
|
54
|
1842.5000
|
LSE
|
884267
|
|
04/10/2024
|
14:10:23
|
561
|
1842.5000
|
LSE
|
884269
|
|
04/10/2024
|
14:11:13
|
601
|
1842.0000
|
LSE
|
885063
|
|
04/10/2024
|
14:12:00
|
507
|
1845.5000
|
LSE
|
885889
|
|
04/10/2024
|
14:12:06
|
587
|
1845.0000
|
LSE
|
885992
|
|
04/10/2024
|
14:12:37
|
614
|
1844.5000
|
LSE
|
886445
|
|
04/10/2024
|
14:13:08
|
361
|
1844.0000
|
LSE
|
887032
|
|
04/10/2024
|
14:13:08
|
215
|
1844.0000
|
LSE
|
887030
|
|
04/10/2024
|
14:13:13
|
516
|
1843.5000
|
LSE
|
887126
|
|
04/10/2024
|
14:13:55
|
327
|
1843.0000
|
LSE
|
887760
|
|
04/10/2024
|
14:13:55
|
193
|
1843.0000
|
LSE
|
887758
|
|
04/10/2024
|
14:14:18
|
560
|
1843.5000
|
LSE
|
888179
|
|
04/10/2024
|
14:15:01
|
599
|
1841.5000
|
LSE
|
888778
|
|
04/10/2024
|
14:15:34
|
443
|
1840.5000
|
LSE
|
889430
|
|
04/10/2024
|
14:15:34
|
124
|
1840.5000
|
LSE
|
889428
|
|
04/10/2024
|
14:17:02
|
63
|
1840.5000
|
LSE
|
890822
|
|
04/10/2024
|
14:17:34
|
123
|
1842.0000
|
LSE
|
891534
|
|
04/10/2024
|
14:17:43
|
253
|
1844.0000
|
LSE
|
891689
|
|
04/10/2024
|
14:17:43
|
312
|
1844.0000
|
LSE
|
891687
|
|
04/10/2024
|
14:17:57
|
223
|
1844.0000
|
LSE
|
891887
|
|
04/10/2024
|
14:17:57
|
552
|
1844.0000
|
LSE
|
891884
|
|
04/10/2024
|
14:18:00
|
252
|
1843.0000
|
LSE
|
891981
|
|
04/10/2024
|
14:18:00
|
60
|
1843.0000
|
LSE
|
891979
|
|
04/10/2024
|
14:18:00
|
223
|
1843.0000
|
LSE
|
891977
|
|
04/10/2024
|
14:18:00
|
502
|
1843.5000
|
LSE
|
891975
|
|
04/10/2024
|
14:18:48
|
562
|
1843.5000
|
LSE
|
892612
|
|
04/10/2024
|
14:19:46
|
134
|
1842.5000
|
LSE
|
893394
|
|
04/10/2024
|
14:19:46
|
382
|
1842.5000
|
LSE
|
893392
|
|
04/10/2024
|
14:21:11
|
608
|
1843.5000
|
LSE
|
895874
|
|
04/10/2024
|
14:23:55
|
515
|
1842.0000
|
LSE
|
898995
|
|
04/10/2024
|
14:24:58
|
31
|
1840.0000
|
LSE
|
900299
|
|
04/10/2024
|
14:24:58
|
855
|
1840.0000
|
LSE
|
900301
|
|
04/10/2024
|
14:25:00
|
580
|
1840.0000
|
LSE
|
900339
|
|
04/10/2024
|
14:25:05
|
146
|
1840.5000
|
LSE
|
900454
|
|
04/10/2024
|
14:25:05
|
203
|
1840.5000
|
LSE
|
900452
|
|
04/10/2024
|
14:25:05
|
495
|
1840.5000
|
LSE
|
900450
|
|
04/10/2024
|
14:25:20
|
290
|
1840.0000
|
LSE
|
900673
|
|
04/10/2024
|
14:25:20
|
165
|
1840.0000
|
LSE
|
900671
|
|
04/10/2024
|
14:25:20
|
214
|
1840.0000
|
LSE
|
900669
|
|
04/10/2024
|
14:25:30
|
122
|
1840.5000
|
LSE
|
900834
|
|
04/10/2024
|
14:25:30
|
122
|
1840.5000
|
LSE
|
900832
|
|
04/10/2024
|
14:25:30
|
335
|
1840.5000
|
LSE
|
900830
|
|
04/10/2024
|
14:25:47
|
523
|
1840.5000
|
LSE
|
901095
|
|
04/10/2024
|
14:26:47
|
673
|
1841.0000
|
LSE
|
902105
|
|
04/10/2024
|
14:26:47
|
56
|
1841.0000
|
LSE
|
902103
|
|
04/10/2024
|
14:27:56
|
79
|
1843.0000
|
LSE
|
903139
|
|
04/10/2024
|
14:27:56
|
223
|
1843.0000
|
LSE
|
903137
|
|
04/10/2024
|
14:28:21
|
239
|
1842.0000
|
LSE
|
903579
|
|
04/10/2024
|
14:28:21
|
384
|
1842.0000
|
LSE
|
903577
|
|
04/10/2024
|
14:28:34
|
223
|
1842.0000
|
LSE
|
903834
|
|
04/10/2024
|
14:28:34
|
86
|
1842.0000
|
LSE
|
903832
|
|
04/10/2024
|
14:29:13
|
200
|
1842.5000
|
LSE
|
904684
|
|
04/10/2024
|
14:29:18
|
461
|
1842.0000
|
LSE
|
904763
|
|
04/10/2024
|
14:29:18
|
126
|
1842.0000
|
LSE
|
904765
|
|
04/10/2024
|
14:30:01
|
80
|
1840.5000
|
LSE
|
908253
|
|
04/10/2024
|
14:30:02
|
223
|
1840.5000
|
LSE
|
908695
|
|
04/10/2024
|
14:30:02
|
60
|
1840.5000
|
LSE
|
908693
|
|
04/10/2024
|
14:30:03
|
617
|
1840.0000
|
LSE
|
909057
|
|
04/10/2024
|
14:30:05
|
84
|
1840.5000
|
LSE
|
909222
|
|
04/10/2024
|
14:30:05
|
223
|
1840.5000
|
LSE
|
909220
|
|
04/10/2024
|
14:30:20
|
77
|
1840.5000
|
LSE
|
910323
|
|
04/10/2024
|
14:30:20
|
223
|
1840.5000
|
LSE
|
910321
|
|
04/10/2024
|
14:30:20
|
100
|
1840.5000
|
LSE
|
910327
|
|
04/10/2024
|
14:30:20
|
58
|
1840.5000
|
LSE
|
910325
|
|
04/10/2024
|
14:30:20
|
95
|
1840.5000
|
LSE
|
910319
|
|
04/10/2024
|
14:30:20
|
597
|
1840.0000
|
LSE
|
910317
|
|
04/10/2024
|
14:31:19
|
580
|
1841.0000
|
LSE
|
913602
|
|
04/10/2024
|
14:31:19
|
551
|
1841.5000
|
LSE
|
913552
|
|
04/10/2024
|
14:32:18
|
23
|
1843.5000
|
LSE
|
916190
|
|
04/10/2024
|
14:32:19
|
369
|
1844.0000
|
LSE
|
916261
|
|
04/10/2024
|
14:32:19
|
176
|
1844.0000
|
LSE
|
916259
|
|
04/10/2024
|
14:32:21
|
223
|
1844.5000
|
LSE
|
916316
|
|
04/10/2024
|
14:32:21
|
70
|
1844.5000
|
LSE
|
916314
|
|
04/10/2024
|
14:32:21
|
100
|
1844.5000
|
LSE
|
916312
|
|
04/10/2024
|
14:32:23
|
304
|
1843.0000
|
LSE
|
916441
|
|
04/10/2024
|
14:32:23
|
304
|
1843.0000
|
LSE
|
916443
|
|
04/10/2024
|
14:32:23
|
571
|
1844.0000
|
LSE
|
916434
|
|
04/10/2024
|
14:32:47
|
54
|
1841.5000
|
LSE
|
917315
|
|
04/10/2024
|
14:32:47
|
87
|
1841.5000
|
LSE
|
917313
|
|
04/10/2024
|
14:33:21
|
613
|
1841.5000
|
LSE
|
918581
|
|
04/10/2024
|
14:35:33
|
542
|
1840.0000
|
LSE
|
922959
|
|
04/10/2024
|
14:36:07
|
590
|
1839.5000
|
LSE
|
924391
|
|
04/10/2024
|
14:36:33
|
520
|
1840.0000
|
LSE
|
925245
|
|
04/10/2024
|
14:36:36
|
189
|
1839.5000
|
LSE
|
925303
|
|
04/10/2024
|
14:36:36
|
318
|
1839.5000
|
LSE
|
925301
|
|
04/10/2024
|
14:37:31
|
527
|
1839.5000
|
LSE
|
927247
|
|
04/10/2024
|
14:37:32
|
616
|
1839.0000
|
LSE
|
927250
|
|
04/10/2024
|
14:37:41
|
26
|
1837.5000
|
LSE
|
927476
|
|
04/10/2024
|
14:37:41
|
256
|
1837.5000
|
LSE
|
927474
|
|
04/10/2024
|
14:37:41
|
76
|
1837.5000
|
LSE
|
927472
|
|
04/10/2024
|
14:37:41
|
223
|
1837.5000
|
LSE
|
927470
|
|
04/10/2024
|
14:38:13
|
116
|
1836.5000
|
LSE
|
928546
|
|
04/10/2024
|
14:38:13
|
389
|
1836.5000
|
LSE
|
928544
|
|
04/10/2024
|
14:38:54
|
454
|
1836.5000
|
LSE
|
929596
|
|
04/10/2024
|
14:38:54
|
119
|
1836.5000
|
LSE
|
929572
|
|
04/10/2024
|
14:38:54
|
530
|
1837.0000
|
LSE
|
929570
|
|
04/10/2024
|
14:40:06
|
193
|
1838.5000
|
LSE
|
931923
|
|
04/10/2024
|
14:40:06
|
541
|
1838.5000
|
LSE
|
931921
|
|
04/10/2024
|
14:40:06
|
248
|
1838.5000
|
LSE
|
931919
|
|
04/10/2024
|
14:40:24
|
446
|
1838.0000
|
LSE
|
932460
|
|
04/10/2024
|
14:40:24
|
59
|
1838.0000
|
LSE
|
932458
|
|
04/10/2024
|
14:41:10
|
562
|
1837.5000
|
LSE
|
933847
|
|
04/10/2024
|
14:41:21
|
42
|
1837.5000
|
LSE
|
934265
|
|
04/10/2024
|
14:41:21
|
481
|
1837.5000
|
LSE
|
934263
|
|
04/10/2024
|
14:42:11
|
139
|
1837.0000
|
LSE
|
935930
|
|
04/10/2024
|
14:42:11
|
467
|
1837.0000
|
LSE
|
935928
|
|
04/10/2024
|
14:44:14
|
550
|
1837.0000
|
LSE
|
939668
|
|
04/10/2024
|
14:45:36
|
255
|
1837.0000
|
LSE
|
942577
|
|
04/10/2024
|
14:45:36
|
255
|
1837.0000
|
LSE
|
942579
|
|
04/10/2024
|
14:47:02
|
529
|
1839.5000
|
LSE
|
945596
|
|
04/10/2024
|
14:47:02
|
645
|
1839.5000
|
LSE
|
945594
|
|
04/10/2024
|
14:47:41
|
461
|
1837.5000
|
LSE
|
947360
|
|
04/10/2024
|
14:47:41
|
105
|
1837.5000
|
LSE
|
947358
|
|
04/10/2024
|
14:49:34
|
114
|
1839.5000
|
LSE
|
951085
|
|
04/10/2024
|
14:49:42
|
223
|
1839.0000
|
LSE
|
951255
|
|
04/10/2024
|
14:49:42
|
69
|
1839.0000
|
LSE
|
951253
|
|
04/10/2024
|
14:50:03
|
61
|
1839.5000
|
LSE
|
952136
|
|
04/10/2024
|
14:50:03
|
55
|
1839.5000
|
LSE
|
952140
|
|
04/10/2024
|
14:50:03
|
223
|
1839.5000
|
LSE
|
952138
|
|
04/10/2024
|
14:51:07
|
513
|
1840.0000
|
LSE
|
954519
|
|
04/10/2024
|
14:52:08
|
586
|
1840.0000
|
LSE
|
956559
|
|
04/10/2024
|
14:53:37
|
340
|
1838.5000
|
LSE
|
959307
|
|
04/10/2024
|
14:53:57
|
588
|
1840.0000
|
LSE
|
960145
|
|
04/10/2024
|
14:54:06
|
223
|
1839.5000
|
LSE
|
960493
|
|
04/10/2024
|
14:54:06
|
72
|
1839.5000
|
LSE
|
960491
|
|
04/10/2024
|
14:56:00
|
404
|
1839.5000
|
LSE
|
963831
|
|
04/10/2024
|
14:56:07
|
200
|
1840.0000
|
LSE
|
964043
|
|
04/10/2024
|
14:56:07
|
78
|
1840.0000
|
LSE
|
964045
|
|
04/10/2024
|
14:56:07
|
223
|
1840.0000
|
LSE
|
964041
|
|
04/10/2024
|
14:56:07
|
548
|
1840.0000
|
LSE
|
964037
|
|
04/10/2024
|
14:56:07
|
569
|
1840.0000
|
LSE
|
964039
|
|
04/10/2024
|
14:56:37
|
376
|
1839.5000
|
LSE
|
964669
|
|
04/10/2024
|
14:56:37
|
155
|
1839.5000
|
LSE
|
964667
|
|
04/10/2024
|
14:56:48
|
561
|
1839.0000
|
LSE
|
965359
|
|
04/10/2024
|
14:57:24
|
23
|
1838.0000
|
LSE
|
966826
|
|
04/10/2024
|
14:57:24
|
544
|
1838.0000
|
LSE
|
966824
|
|
04/10/2024
|
14:59:28
|
224
|
1836.5000
|
LSE
|
969972
|
|
04/10/2024
|
14:59:28
|
316
|
1836.5000
|
LSE
|
969970
|
|
04/10/2024
|
14:59:49
|
501
|
1836.0000
|
LSE
|
970619
|
|
04/10/2024
|
15:00:12
|
682
|
1837.0000
|
LSE
|
972167
|
|
04/10/2024
|
15:00:12
|
113
|
1837.0000
|
LSE
|
972163
|
|
04/10/2024
|
15:00:12
|
279
|
1837.0000
|
LSE
|
972165
|
|
04/10/2024
|
15:00:50
|
149
|
1838.0000
|
LSE
|
973872
|
|
04/10/2024
|
15:00:50
|
150
|
1838.0000
|
LSE
|
973870
|
|
04/10/2024
|
15:00:50
|
203
|
1838.0000
|
LSE
|
973868
|
|
04/10/2024
|
15:00:50
|
568
|
1838.0000
|
LSE
|
973852
|
|
04/10/2024
|
15:02:30
|
531
|
1839.0000
|
LSE
|
977132
|
|
04/10/2024
|
15:03:27
|
606
|
1839.5000
|
LSE
|
978695
|
|
04/10/2024
|
15:04:34
|
546
|
1838.5000
|
LSE
|
980663
|
|
04/10/2024
|
15:05:19
|
566
|
1840.0000
|
LSE
|
981948
|
|
04/10/2024
|
15:05:19
|
528
|
1840.0000
|
LSE
|
981946
|
|
04/10/2024
|
15:06:41
|
614
|
1839.5000
|
LSE
|
984073
|
|
04/10/2024
|
15:07:09
|
802
|
1840.5000
|
LSE
|
984863
|
|
04/10/2024
|
15:07:14
|
279
|
1840.5000
|
LSE
|
985050
|
|
04/10/2024
|
15:07:14
|
54
|
1840.5000
|
LSE
|
985048
|
|
04/10/2024
|
15:07:57
|
535
|
1840.5000
|
LSE
|
986511
|
|
04/10/2024
|
15:08:09
|
179
|
1840.5000
|
LSE
|
986875
|
|
04/10/2024
|
15:08:09
|
111
|
1840.5000
|
LSE
|
986873
|
|
04/10/2024
|
15:08:09
|
53
|
1840.5000
|
LSE
|
986871
|
|
04/10/2024
|
15:08:09
|
279
|
1840.5000
|
LSE
|
986869
|
|
04/10/2024
|
15:08:50
|
89
|
1842.0000
|
LSE
|
988476
|
|
04/10/2024
|
15:09:27
|
521
|
1842.5000
|
LSE
|
989645
|
|
04/10/2024
|
15:10:42
|
44
|
1839.5000
|
LSE
|
992313
|
|
04/10/2024
|
15:10:42
|
121
|
1840.0000
|
LSE
|
992315
|
|
04/10/2024
|
15:10:42
|
221
|
1840.0000
|
LSE
|
992317
|
|
04/10/2024
|
15:10:42
|
233
|
1840.0000
|
LSE
|
992319
|
|
04/10/2024
|
15:11:36
|
610
|
1840.0000
|
LSE
|
993492
|
|
04/10/2024
|
15:12:07
|
583
|
1841.0000
|
LSE
|
994189
|
|
04/10/2024
|
15:12:07
|
11
|
1841.0000
|
LSE
|
994187
|
|
04/10/2024
|
15:14:26
|
177
|
1839.5000
|
LSE
|
997824
|
|
04/10/2024
|
15:14:26
|
437
|
1839.5000
|
LSE
|
997822
|
|
04/10/2024
|
15:15:11
|
141
|
1842.0000
|
LSE
|
999144
|
|
04/10/2024
|
15:15:11
|
44
|
1842.0000
|
LSE
|
999140
|
|
04/10/2024
|
15:15:11
|
279
|
1842.0000
|
LSE
|
999138
|
|
04/10/2024
|
15:15:11
|
68
|
1842.0000
|
LSE
|
999142
|
|
04/10/2024
|
15:15:11
|
127
|
1842.0000
|
LSE
|
999136
|
|
04/10/2024
|
15:15:11
|
700
|
1842.0000
|
LSE
|
999134
|
|
04/10/2024
|
15:16:49
|
547
|
1840.0000
|
LSE
|
1001957
|
|
04/10/2024
|
15:16:49
|
27
|
1840.0000
|
LSE
|
1001953
|
|
04/10/2024
|
15:18:15
|
184
|
1840.0000
|
LSE
|
1004617
|
|
04/10/2024
|
15:18:15
|
350
|
1840.0000
|
LSE
|
1004615
|
|
04/10/2024
|
15:18:15
|
50
|
1840.0000
|
LSE
|
1004613
|
|
04/10/2024
|
15:20:13
|
689
|
1839.5000
|
LSE
|
1007695
|
|
04/10/2024
|
15:22:37
|
546
|
1838.5000
|
LSE
|
1011329
|
|
04/10/2024
|
15:23:03
|
199
|
1838.5000
|
LSE
|
1011947
|
|
04/10/2024
|
15:23:03
|
279
|
1838.5000
|
LSE
|
1011945
|
|
04/10/2024
|
15:23:03
|
354
|
1838.5000
|
LSE
|
1011949
|
|
04/10/2024
|
15:24:19
|
173
|
1836.0000
|
LSE
|
1013748
|
|
04/10/2024
|
15:24:32
|
426
|
1836.0000
|
LSE
|
1013980
|
|
04/10/2024
|
15:25:08
|
216
|
1837.5000
|
LSE
|
1015118
|
|
04/10/2024
|
15:25:08
|
250
|
1837.5000
|
LSE
|
1015114
|
|
04/10/2024
|
15:25:08
|
98
|
1837.5000
|
LSE
|
1015116
|
|
04/10/2024
|
15:25:19
|
115
|
1837.5000
|
LSE
|
1015739
|
|
04/10/2024
|
15:25:19
|
393
|
1837.5000
|
LSE
|
1015741
|
|
04/10/2024
|
15:26:07
|
581
|
1837.5000
|
LSE
|
1017221
|
|
04/10/2024
|
15:27:05
|
523
|
1835.0000
|
LSE
|
1018839
|
|
04/10/2024
|
15:27:29
|
46
|
1837.5000
|
LSE
|
1019789
|
|
04/10/2024
|
15:27:29
|
133
|
1837.5000
|
LSE
|
1019787
|
|
04/10/2024
|
15:27:29
|
59
|
1837.5000
|
LSE
|
1019785
|
|
04/10/2024
|
15:27:29
|
44
|
1837.5000
|
LSE
|
1019783
|
|
04/10/2024
|
15:27:29
|
111
|
1837.5000
|
LSE
|
1019781
|
|
04/10/2024
|
15:27:29
|
140
|
1837.5000
|
LSE
|
1019779
|
|
04/10/2024
|
15:27:29
|
1,197
|
1837.5000
|
LSE
|
1019777
|
|
04/10/2024
|
15:27:29
|
471
|
1837.5000
|
LSE
|
1019775
|
|
04/10/2024
|
15:28:35
|
556
|
1837.0000
|
LSE
|
1021295
|
|
04/10/2024
|
15:29:29
|
571
|
1837.5000
|
LSE
|
1022636
|
|
04/10/2024
|
15:30:45
|
68
|
1836.5000
|
LSE
|
1024798
|
|
04/10/2024
|
15:30:51
|
285
|
1836.5000
|
LSE
|
1025001
|
|
04/10/2024
|
15:31:25
|
145
|
1836.5000
|
LSE
|
1026110
|
|
04/10/2024
|
15:31:25
|
67
|
1836.5000
|
LSE
|
1026108
|
|
04/10/2024
|
15:32:31
|
236
|
1838.0000
|
LSE
|
1028060
|
|
04/10/2024
|
15:32:36
|
267
|
1838.0000
|
LSE
|
1028255
|
|
04/10/2024
|
15:32:36
|
1,984
|
1838.0000
|
LSE
|
1028253
|
|
04/10/2024
|
15:32:49
|
194
|
1838.5000
|
LSE
|
1028639
|
|
04/10/2024
|
15:32:49
|
195
|
1838.5000
|
LSE
|
1028620
|
|
04/10/2024
|
15:32:49
|
195
|
1838.5000
|
LSE
|
1028618
|
|
04/10/2024
|
15:32:49
|
158
|
1838.5000
|
LSE
|
1028616
|
|
04/10/2024
|
15:33:26
|
279
|
1838.5000
|
LSE
|
1029386
|
|
04/10/2024
|
15:33:40
|
3
|
1838.5000
|
LSE
|
1029694
|
|
04/10/2024
|
15:33:40
|
3
|
1838.5000
|
LSE
|
1029692
|
|
04/10/2024
|
15:33:40
|
21
|
1838.5000
|
LSE
|
1029690
|
|
04/10/2024
|
15:33:45
|
121
|
1838.5000
|
LSE
|
1029813
|
|
04/10/2024
|
15:33:45
|
121
|
1838.5000
|
LSE
|
1029811
|
|
04/10/2024
|
15:33:45
|
15
|
1838.5000
|
LSE
|
1029809
|
|
04/10/2024
|
15:33:55
|
12
|
1840.0000
|
LSE
|
1030721
|
|
04/10/2024
|
15:33:55
|
279
|
1840.0000
|
LSE
|
1030719
|
|
04/10/2024
|
15:33:55
|
58
|
1840.0000
|
LSE
|
1030717
|
|
04/10/2024
|
15:33:55
|
51
|
1840.0000
|
LSE
|
1030711
|
|
04/10/2024
|
15:33:55
|
57
|
1840.0000
|
LSE
|
1030709
|
|
04/10/2024
|
15:33:55
|
279
|
1840.0000
|
LSE
|
1030715
|
|
04/10/2024
|
15:33:55
|
59
|
1840.0000
|
LSE
|
1030713
|
|
04/10/2024
|
15:36:46
|
562
|
1839.0000
|
LSE
|
1034738
|
|
04/10/2024
|
15:37:13
|
175
|
1838.0000
|
LSE
|
1035407
|
|
04/10/2024
|
15:38:13
|
165
|
1838.0000
|
LSE
|
1036770
|
|
04/10/2024
|
15:38:25
|
170
|
1838.0000
|
LSE
|
1037091
|
|
04/10/2024
|
15:38:35
|
261
|
1838.5000
|
LSE
|
1037446
|
|
04/10/2024
|
15:38:35
|
333
|
1838.5000
|
LSE
|
1037444
|
|
04/10/2024
|
15:38:59
|
594
|
1838.0000
|
LSE
|
1037869
|
|
04/10/2024
|
15:39:02
|
540
|
1838.0000
|
LSE
|
1037999
|
|
04/10/2024
|
15:39:09
|
544
|
1837.5000
|
LSE
|
1038240
|
|
04/10/2024
|
15:39:34
|
43
|
1836.0000
|
LSE
|
1038913
|
|
04/10/2024
|
15:40:10
|
537
|
1836.5000
|
LSE
|
1039791
|
|
04/10/2024
|
15:40:10
|
636
|
1837.0000
|
LSE
|
1039786
|
|
04/10/2024
|
15:40:10
|
279
|
1837.0000
|
LSE
|
1039784
|
|
04/10/2024
|
15:40:10
|
58
|
1837.0000
|
LSE
|
1039782
|
|
04/10/2024
|
15:40:10
|
109
|
1837.0000
|
LSE
|
1039780
|
|
04/10/2024
|
15:40:10
|
136
|
1837.0000
|
LSE
|
1039778
|
|
04/10/2024
|
15:41:05
|
173
|
1836.5000
|
LSE
|
1041248
|
|
04/10/2024
|
15:41:05
|
113
|
1836.5000
|
LSE
|
1041244
|
|
04/10/2024
|
15:41:05
|
279
|
1836.5000
|
LSE
|
1041246
|
|
04/10/2024
|
15:41:58
|
61
|
1836.0000
|
LSE
|
1042545
|
|
04/10/2024
|
15:41:59
|
58
|
1836.0000
|
LSE
|
1042549
|
|
04/10/2024
|
15:41:59
|
51
|
1836.0000
|
LSE
|
1042547
|
|
04/10/2024
|
15:42:03
|
449
|
1836.0000
|
LSE
|
1042674
|
|
04/10/2024
|
15:42:15
|
610
|
1836.5000
|
LSE
|
1042903
|
|
04/10/2024
|
15:42:20
|
174
|
1836.5000
|
LSE
|
1043022
|
|
04/10/2024
|
15:42:22
|
577
|
1837.0000
|
LSE
|
1043069
|
|
04/10/2024
|
15:42:22
|
14
|
1837.0000
|
LSE
|
1043067
|
|
04/10/2024
|
15:42:22
|
511
|
1837.0000
|
LSE
|
1043060
|
|
04/10/2024
|
15:42:25
|
398
|
1836.5000
|
LSE
|
1043108
|
|
04/10/2024
|
15:43:21
|
609
|
1835.5000
|
LSE
|
1044497
|
|
04/10/2024
|
15:43:50
|
583
|
1833.5000
|
LSE
|
1045119
|
|
04/10/2024
|
15:43:50
|
234
|
1833.5000
|
LSE
|
1045117
|
|
04/10/2024
|
15:43:50
|
371
|
1833.5000
|
LSE
|
1045114
|
|
04/10/2024
|
15:43:50
|
604
|
1834.0000
|
LSE
|
1045112
|
|
04/10/2024
|
15:43:50
|
502
|
1833.5000
|
LSE
|
1045105
|
|
04/10/2024
|
15:43:51
|
292
|
1834.5000
|
LSE
|
1045173
|
|
04/10/2024
|
15:43:51
|
279
|
1834.5000
|
LSE
|
1045171
|
|
04/10/2024
|
15:43:59
|
109
|
1834.5000
|
LSE
|
1045358
|
|
04/10/2024
|
15:43:59
|
61
|
1834.5000
|
LSE
|
1045362
|
|
04/10/2024
|
15:43:59
|
279
|
1834.5000
|
LSE
|
1045360
|
|
04/10/2024
|
15:44:05
|
510
|
1834.0000
|
LSE
|
1045695
|
|
04/10/2024
|
15:44:05
|
539
|
1834.0000
|
LSE
|
1045683
|
|
04/10/2024
|
15:44:06
|
502
|
1833.0000
|
LSE
|
1045720
|
|
04/10/2024
|
15:44:06
|
512
|
1833.0000
|
LSE
|
1045712
|
|
04/10/2024
|
15:44:06
|
204
|
1833.0000
|
LSE
|
1045705
|
|
04/10/2024
|
15:44:06
|
335
|
1833.0000
|
LSE
|
1045698
|
|
04/10/2024
|
15:44:07
|
555
|
1833.0000
|
LSE
|
1045748
|
|
04/10/2024
|
15:44:07
|
525
|
1833.0000
|
LSE
|
1045743
|
|
04/10/2024
|
15:44:07
|
502
|
1833.0000
|
LSE
|
1045740
|
|
04/10/2024
|
15:44:07
|
110
|
1833.0000
|
LSE
|
1045735
|
|
04/10/2024
|
15:44:07
|
54
|
1833.5000
|
LSE
|
1045727
|
|
04/10/2024
|
15:44:07
|
99
|
1833.5000
|
LSE
|
1045725
|
|
04/10/2024
|
15:44:07
|
279
|
1833.5000
|
LSE
|
1045729
|
|
04/10/2024
|
15:44:10
|
58
|
1834.0000
|
LSE
|
1045785
|
|
04/10/2024
|
15:44:11
|
414
|
1835.5000
|
LSE
|
1045848
|
|
04/10/2024
|
15:44:11
|
121
|
1835.5000
|
LSE
|
1045846
|
|
04/10/2024
|
15:44:11
|
53
|
1835.5000
|
LSE
|
1045838
|
|
04/10/2024
|
15:44:11
|
100
|
1835.5000
|
LSE
|
1045836
|
|
04/10/2024
|
15:44:11
|
44
|
1835.5000
|
LSE
|
1045834
|
|
04/10/2024
|
15:44:11
|
50
|
1835.5000
|
LSE
|
1045830
|
|
04/10/2024
|
15:44:11
|
279
|
1835.5000
|
LSE
|
1045832
|
|
04/10/2024
|
15:44:11
|
416
|
1835.0000
|
LSE
|
1045822
|
|
04/10/2024
|
15:44:11
|
470
|
1835.0000
|
LSE
|
1045816
|
|
04/10/2024
|
15:44:11
|
59
|
1835.0000
|
LSE
|
1045814
|
|
04/10/2024
|
15:44:11
|
279
|
1835.0000
|
LSE
|
1045812
|
|
04/10/2024
|
15:44:11
|
418
|
1835.0000
|
LSE
|
1045810
|
|
04/10/2024
|
15:44:12
|
279
|
1835.5000
|
LSE
|
1045881
|
|
04/10/2024
|
15:44:12
|
54
|
1835.5000
|
LSE
|
1045879
|
|
04/10/2024
|
15:44:13
|
53
|
1835.5000
|
LSE
|
1045896
|
|
04/10/2024
|
15:44:13
|
279
|
1835.5000
|
LSE
|
1045898
|
|
04/10/2024
|
15:44:18
|
66
|
1836.0000
|
LSE
|
1046017
|
|
04/10/2024
|
15:44:18
|
147
|
1836.0000
|
LSE
|
1046007
|
|
04/10/2024
|
15:44:45
|
577
|
1836.0000
|
LSE
|
1046583
|
|
04/10/2024
|
15:45:05
|
577
|
1835.0000
|
LSE
|
1047018
|
|
04/10/2024
|
15:46:41
|
81
|
1834.0000
|
LSE
|
1049894
|
|
04/10/2024
|
15:46:41
|
55
|
1834.0000
|
LSE
|
1049892
|
|
04/10/2024
|
15:46:41
|
563
|
1834.0000
|
LSE
|
1049890
|
|
04/10/2024
|
15:47:35
|
407
|
1835.0000
|
LSE
|
1051640
|
|
04/10/2024
|
15:47:35
|
115
|
1835.0000
|
LSE
|
1051638
|
|
04/10/2024
|
15:48:58
|
28
|
1836.5000
|
LSE
|
1053570
|
|
04/10/2024
|
15:48:58
|
229
|
1836.5000
|
LSE
|
1053568
|
|
04/10/2024
|
15:48:58
|
451
|
1836.5000
|
LSE
|
1053566
|
|
04/10/2024
|
15:51:00
|
588
|
1836.5000
|
LSE
|
1056823
|
|
04/10/2024
|
15:51:05
|
112
|
1835.5000
|
LSE
|
1057031
|
|
04/10/2024
|
15:51:05
|
143
|
1835.5000
|
LSE
|
1057029
|
|
04/10/2024
|
15:51:05
|
279
|
1835.5000
|
LSE
|
1057027
|
|
04/10/2024
|
15:51:05
|
52
|
1835.5000
|
LSE
|
1057025
|
|
04/10/2024
|
15:51:17
|
147
|
1835.0000
|
LSE
|
1057325
|
|
04/10/2024
|
15:51:17
|
109
|
1835.0000
|
LSE
|
1057323
|
|
04/10/2024
|
15:51:17
|
279
|
1835.0000
|
LSE
|
1057321
|
|
04/10/2024
|
15:51:56
|
97
|
1835.5000
|
LSE
|
1058163
|
|
04/10/2024
|
15:51:56
|
190
|
1835.5000
|
LSE
|
1058161
|
|
04/10/2024
|
15:51:56
|
56
|
1835.5000
|
LSE
|
1058159
|
|
04/10/2024
|
15:51:56
|
568
|
1835.5000
|
LSE
|
1058157
|
|
04/10/2024
|
15:52:25
|
237
|
1836.0000
|
LSE
|
1058943
|
|
04/10/2024
|
15:52:25
|
143
|
1836.0000
|
LSE
|
1058941
|
|
04/10/2024
|
15:52:25
|
158
|
1836.0000
|
LSE
|
1058939
|
|
04/10/2024
|
15:52:25
|
79
|
1836.0000
|
LSE
|
1058930
|
|
04/10/2024
|
15:52:25
|
143
|
1836.0000
|
LSE
|
1058928
|
|
04/10/2024
|
15:52:25
|
80
|
1836.0000
|
LSE
|
1058925
|
|
04/10/2024
|
15:52:25
|
54
|
1836.0000
|
LSE
|
1058921
|
|
04/10/2024
|
15:52:25
|
159
|
1836.0000
|
LSE
|
1058918
|
|
04/10/2024
|
15:52:25
|
279
|
1836.0000
|
LSE
|
1058916
|
|
04/10/2024
|
15:52:45
|
60
|
1836.0000
|
LSE
|
1059328
|
|
04/10/2024
|
15:54:21
|
520
|
1835.5000
|
LSE
|
1061733
|
|
04/10/2024
|
15:54:39
|
200
|
1835.0000
|
LSE
|
1062135
|
|
04/10/2024
|
15:54:39
|
249
|
1835.0000
|
LSE
|
1062133
|
|
04/10/2024
|
15:54:39
|
53
|
1835.0000
|
LSE
|
1062131
|
|
04/10/2024
|
15:54:44
|
32
|
1835.0000
|
LSE
|
1062279
|
|
04/10/2024
|
15:54:44
|
356
|
1835.0000
|
LSE
|
1062277
|
|
04/10/2024
|
15:54:44
|
279
|
1835.0000
|
LSE
|
1062275
|
|
04/10/2024
|
15:54:44
|
279
|
1835.0000
|
LSE
|
1062273
|
|
04/10/2024
|
15:54:44
|
122
|
1835.0000
|
LSE
|
1062271
|
|
04/10/2024
|
15:54:46
|
582
|
1835.5000
|
LSE
|
1062320
|
|
04/10/2024
|
15:55:12
|
68
|
1835.0000
|
LSE
|
1063092
|
|
04/10/2024
|
15:55:12
|
51
|
1835.0000
|
LSE
|
1063090
|
|
04/10/2024
|
15:55:12
|
143
|
1835.0000
|
LSE
|
1063088
|
|
04/10/2024
|
15:55:12
|
275
|
1835.0000
|
LSE
|
1063086
|
|
04/10/2024
|
15:55:12
|
56
|
1835.0000
|
LSE
|
1063084
|
|
04/10/2024
|
15:55:12
|
113
|
1835.0000
|
LSE
|
1063082
|
|
04/10/2024
|
15:57:03
|
583
|
1834.0000
|
LSE
|
1065250
|
|
04/10/2024
|
15:57:12
|
598
|
1834.5000
|
LSE
|
1065448
|
|
04/10/2024
|
15:57:14
|
348
|
1836.0000
|
LSE
|
1065516
|
|
04/10/2024
|
15:57:14
|
131
|
1836.0000
|
LSE
|
1065514
|
|
04/10/2024
|
15:57:14
|
73
|
1836.0000
|
LSE
|
1065512
|
|
04/10/2024
|
15:57:14
|
61
|
1836.0000
|
LSE
|
1065510
|
|
04/10/2024
|
15:57:14
|
171
|
1836.0000
|
LSE
|
1065508
|
|
04/10/2024
|
15:57:14
|
58
|
1836.0000
|
LSE
|
1065506
|
|
04/10/2024
|
15:57:14
|
314
|
1836.0000
|
LSE
|
1065504
|
|
04/10/2024
|
15:57:14
|
348
|
1836.0000
|
LSE
|
1065502
|
|
04/10/2024
|
15:57:14
|
171
|
1835.5000
|
LSE
|
1065479
|
|
04/10/2024
|
15:57:14
|
98
|
1835.5000
|
LSE
|
1065477
|
|
04/10/2024
|
15:57:22
|
59
|
1838.0000
|
LSE
|
1065719
|
|
04/10/2024
|
15:57:22
|
124
|
1838.0000
|
LSE
|
1065717
|
|
04/10/2024
|
15:57:22
|
348
|
1838.0000
|
LSE
|
1065713
|
|
04/10/2024
|
15:57:22
|
321
|
1838.0000
|
LSE
|
1065715
|
|
04/10/2024
|
15:57:22
|
131
|
1838.0000
|
LSE
|
1065711
|
|
04/10/2024
|
15:57:22
|
856
|
1838.0000
|
LSE
|
1065709
|
|
04/10/2024
|
15:58:08
|
74
|
1837.0000
|
LSE
|
1067371
|
|
04/10/2024
|
15:58:08
|
380
|
1837.0000
|
LSE
|
1067369
|
|
04/10/2024
|
15:58:08
|
571
|
1837.0000
|
LSE
|
1067367
|
|
04/10/2024
|
15:59:05
|
318
|
1838.0000
|
LSE
|
1068595
|
|
04/10/2024
|
15:59:05
|
171
|
1838.0000
|
LSE
|
1068599
|
|
04/10/2024
|
15:59:05
|
42
|
1838.0000
|
LSE
|
1068597
|
|
04/10/2024
|
15:59:05
|
348
|
1838.0000
|
LSE
|
1068593
|
|
04/10/2024
|
15:59:05
|
51
|
1838.0000
|
LSE
|
1068591
|
|
04/10/2024
|
16:00:37
|
46
|
1839.5000
|
LSE
|
1073008
|
|
04/10/2024
|
16:00:54
|
539
|
1840.0000
|
LSE
|
1073699
|
|
04/10/2024
|
16:00:54
|
357
|
1840.0000
|
LSE
|
1073697
|
|
04/10/2024
|
16:00:54
|
700
|
1840.0000
|
LSE
|
1073695
|
|
04/10/2024
|
16:01:40
|
323
|
1839.0000
|
LSE
|
1074875
|
|
04/10/2024
|
16:01:40
|
197
|
1839.0000
|
LSE
|
1074873
|
|
04/10/2024
|
16:02:49
|
39
|
1838.5000
|
LSE
|
1076446
|
|
04/10/2024
|
16:02:49
|
526
|
1838.5000
|
LSE
|
1076444
|
|
04/10/2024
|
16:02:56
|
214
|
1839.0000
|
LSE
|
1076547
|
|
04/10/2024
|
16:02:56
|
381
|
1839.0000
|
LSE
|
1076545
|
|
04/10/2024
|
16:03:00
|
147
|
1839.0000
|
LSE
|
1076644
|
|
04/10/2024
|
16:03:39
|
542
|
1839.0000
|
LSE
|
1077719
|
|
04/10/2024
|
16:03:39
|
557
|
1839.0000
|
LSE
|
1077713
|
|
04/10/2024
|
16:03:39
|
607
|
1839.5000
|
LSE
|
1077682
|
|
04/10/2024
|
16:04:22
|
687
|
1840.0000
|
LSE
|
1078676
|
|
04/10/2024
|
16:04:22
|
68
|
1840.0000
|
LSE
|
1078650
|
|
04/10/2024
|
16:04:22
|
200
|
1840.0000
|
LSE
|
1078648
|
|
04/10/2024
|
16:04:22
|
348
|
1840.0000
|
LSE
|
1078646
|
|
04/10/2024
|
16:04:22
|
718
|
1840.0000
|
LSE
|
1078644
|
|
04/10/2024
|
16:05:48
|
55
|
1838.0000
|
LSE
|
1081059
|
|
04/10/2024
|
16:05:48
|
348
|
1838.0000
|
LSE
|
1081061
|
|
04/10/2024
|
16:05:48
|
118
|
1838.0000
|
LSE
|
1081063
|
|
04/10/2024
|
16:06:00
|
90
|
1838.0000
|
LSE
|
1081285
|
|
04/10/2024
|
16:06:00
|
348
|
1838.0000
|
LSE
|
1081283
|
|
04/10/2024
|
16:06:00
|
120
|
1838.0000
|
LSE
|
1081281
|
|
04/10/2024
|
16:06:04
|
348
|
1838.5000
|
LSE
|
1081494
|
|
04/10/2024
|
16:06:04
|
562
|
1838.5000
|
LSE
|
1081492
|
|
04/10/2024
|
16:06:04
|
14
|
1838.5000
|
LSE
|
1081485
|
|
04/10/2024
|
16:06:40
|
348
|
1837.5000
|
LSE
|
1082623
|
|
04/10/2024
|
16:06:40
|
44
|
1837.5000
|
LSE
|
1082621
|
|
04/10/2024
|
16:07:11
|
147
|
1838.5000
|
LSE
|
1083561
|
|
04/10/2024
|
16:07:11
|
348
|
1838.5000
|
LSE
|
1083557
|
|
04/10/2024
|
16:07:11
|
29
|
1838.5000
|
LSE
|
1083559
|
|
04/10/2024
|
16:07:11
|
257
|
1838.5000
|
LSE
|
1083555
|
|
04/10/2024
|
16:07:11
|
303
|
1838.5000
|
LSE
|
1083553
|
|
04/10/2024
|
16:07:12
|
195
|
1838.5000
|
LSE
|
1083598
|
|
04/10/2024
|
16:07:12
|
344
|
1838.5000
|
LSE
|
1083596
|
|
04/10/2024
|
16:07:12
|
58
|
1839.0000
|
LSE
|
1083586
|
|
04/10/2024
|
16:07:12
|
348
|
1839.0000
|
LSE
|
1083584
|
|
04/10/2024
|
16:07:12
|
57
|
1839.0000
|
LSE
|
1083582
|
|
04/10/2024
|
16:08:06
|
611
|
1839.0000
|
LSE
|
1084707
|
|
04/10/2024
|
16:08:14
|
54
|
1839.5000
|
LSE
|
1085025
|
|
04/10/2024
|
16:08:14
|
348
|
1839.5000
|
LSE
|
1085027
|
|
04/10/2024
|
16:08:18
|
508
|
1839.5000
|
LSE
|
1085166
|
|
04/10/2024
|
16:09:17
|
503
|
1840.5000
|
LSE
|
1086631
|
|
04/10/2024
|
16:09:18
|
507
|
1840.5000
|
LSE
|
1086642
|
|
04/10/2024
|
16:09:49
|
170
|
1840.0000
|
LSE
|
1087402
|
|
04/10/2024
|
16:10:16
|
538
|
1839.5000
|
LSE
|
1088350
|
|
04/10/2024
|
16:10:56
|
370
|
1840.0000
|
LSE
|
1089524
|
|
04/10/2024
|
16:10:56
|
111
|
1840.0000
|
LSE
|
1089522
|
|
04/10/2024
|
16:10:56
|
59
|
1840.0000
|
LSE
|
1089520
|
|
04/10/2024
|
16:10:58
|
348
|
1840.0000
|
LSE
|
1089556
|
|
04/10/2024
|
16:10:58
|
160
|
1840.0000
|
LSE
|
1089558
|
|
04/10/2024
|
16:10:58
|
91
|
1840.0000
|
LSE
|
1089560
|
|
04/10/2024
|
16:10:58
|
140
|
1840.0000
|
LSE
|
1089554
|
|
04/10/2024
|
16:12:34
|
81
|
1839.5000
|
LSE
|
1092095
|
|
04/10/2024
|
16:13:11
|
136
|
1840.0000
|
LSE
|
1093397
|
|
04/10/2024
|
16:13:11
|
136
|
1840.0000
|
LSE
|
1093395
|
|
04/10/2024
|
16:13:11
|
125
|
1840.0000
|
LSE
|
1093387
|
|
04/10/2024
|
16:13:11
|
294
|
1840.0000
|
LSE
|
1093384
|
|
04/10/2024
|
16:14:30
|
276
|
1841.5000
|
LSE
|
1095955
|
|
04/10/2024
|
16:14:30
|
700
|
1841.5000
|
LSE
|
1095953
|
|
04/10/2024
|
16:14:32
|
264
|
1842.0000
|
LSE
|
1096015
|
|
04/10/2024
|
16:14:34
|
405
|
1842.0000
|
LSE
|
1096056
|
|
04/10/2024
|
16:14:44
|
144
|
1842.5000
|
LSE
|
1096273
|
|
04/10/2024
|
16:14:58
|
454
|
1842.5000
|
LSE
|
1096840
|
|
04/10/2024
|
16:15:23
|
55
|
1841.5000
|
LSE
|
1097754
|
|
04/10/2024
|
16:15:23
|
133
|
1841.5000
|
LSE
|
1097752
|
|
04/10/2024
|
16:15:23
|
73
|
1841.5000
|
LSE
|
1097750
|
|
04/10/2024
|
16:15:23
|
436
|
1841.5000
|
LSE
|
1097748
|
|
04/10/2024
|
16:15:23
|
506
|
1842.5000
|
LSE
|
1097746
|
|
04/10/2024
|
16:15:49
|
431
|
1842.0000
|
LSE
|
1098693
|
|
04/10/2024
|
16:16:34
|
133
|
1842.0000
|
LSE
|
1099879
|
|
04/10/2024
|
16:16:43
|
183
|
1842.5000
|
LSE
|
1100094
|
|
04/10/2024
|
16:16:43
|
26
|
1842.5000
|
LSE
|
1100088
|
|
04/10/2024
|
16:16:43
|
141
|
1842.5000
|
LSE
|
1100090
|
|
04/10/2024
|
16:16:43
|
257
|
1842.5000
|
LSE
|
1100092
|
|
04/10/2024
|
16:17:08
|
19
|
1842.0000
|
LSE
|
1100718
|
|
04/10/2024
|
16:17:32
|
126
|
1841.5000
|
LSE
|
1101439
|
|
04/10/2024
|
16:17:32
|
56
|
1841.5000
|
LSE
|
1101437
|
|
04/10/2024
|
16:17:32
|
84
|
1841.5000
|
LSE
|
1101435
|
|
04/10/2024
|
16:17:32
|
378
|
1841.5000
|
LSE
|
1101433
|
|
04/10/2024
|
16:18:12
|
436
|
1841.5000
|
LSE
|
1102579
|
|
04/10/2024
|
16:18:12
|
77
|
1841.5000
|
LSE
|
1102581
|
|
04/10/2024
|
16:18:12
|
626
|
1841.5000
|
LSE
|
1102577
|
|
04/10/2024
|
16:18:12
|
61
|
1841.5000
|
LSE
|
1102575
|
|
04/10/2024
|
16:19:44
|
170
|
1840.0000
|
LSE
|
1105011
|
|
04/10/2024
|
16:19:44
|
436
|
1840.0000
|
LSE
|
1105009
|
|
04/10/2024
|
16:20:22
|
29
|
1839.5000
|
LSE
|
1108131
|
|
04/10/2024
|
16:20:22
|
59
|
1839.5000
|
LSE
|
1108129
|
|
04/10/2024
|
16:20:22
|
51
|
1839.5000
|
LSE
|
1108127
|
|
04/10/2024
|
16:20:22
|
436
|
1839.5000
|
LSE
|
1108125
|
|
04/10/2024
|
16:20:27
|
59
|
1840.0000
|
LSE
|
1108432
|
|
04/10/2024
|
16:20:27
|
225
|
1840.0000
|
LSE
|
1108430
|
|
04/10/2024
|
16:20:27
|
225
|
1840.0000
|
LSE
|
1108428
|
|
04/10/2024
|
16:20:27
|
225
|
1840.0000
|
LSE
|
1108426
|
|
04/10/2024
|
16:20:27
|
99
|
1840.0000
|
LSE
|
1108424
|
|
04/10/2024
|
16:20:27
|
50
|
1840.0000
|
LSE
|
1108422
|
|
04/10/2024
|
16:21:10
|
621
|
1840.5000
|
LSE
|
1109905
|
|
04/10/2024
|
16:21:10
|
126
|
1840.5000
|
LSE
|
1109903
|
|
04/10/2024
|
16:21:10
|
44
|
1840.5000
|
LSE
|
1109901
|
|
04/10/2024
|
16:21:10
|
436
|
1840.5000
|
LSE
|
1109899
|
|
04/10/2024
|
16:21:10
|
54
|
1840.5000
|
LSE
|
1109897
|
|
04/10/2024
|
16:21:11
|
208
|
1840.5000
|
LSE
|
1109977
|
|
04/10/2024
|
16:21:34
|
960
|
1841.5000
|
LSE
|
1110690
|
|
04/10/2024
|
16:21:34
|
57
|
1841.5000
|
LSE
|
1110688
|
|
04/10/2024
|
16:21:34
|
123
|
1841.5000
|
LSE
|
1110684
|
|
04/10/2024
|
16:21:34
|
52
|
1841.5000
|
LSE
|
1110686
|
|
04/10/2024
|
16:21:36
|
436
|
1841.5000
|
LSE
|
1110795
|
|
04/10/2024
|
16:21:37
|
49
|
1842.0000
|
LSE
|
1110872
|
|
04/10/2024
|
16:21:37
|
454
|
1842.0000
|
LSE
|
1110870
|
|
04/10/2024
|
16:21:41
|
436
|
1841.5000
|
LSE
|
1110965
|
|
04/10/2024
|
16:22:10
|
64
|
1841.5000
|
LSE
|
1111666
|
|
04/10/2024
|
16:22:10
|
486
|
1841.5000
|
LSE
|
1111664
|
|
04/10/2024
|
16:22:44
|
65
|
1841.0000
|
LSE
|
1113134
|
|
04/10/2024
|
16:22:44
|
436
|
1841.0000
|
LSE
|
1113132
|
|
04/10/2024
|
16:23:09
|
420
|
1843.0000
|
LSE
|
1113755
|
|
04/10/2024
|
16:23:09
|
1,436
|
1843.0000
|
LSE
|
1113757
|
|
04/10/2024
|
16:24:12
|
436
|
1843.5000
|
LSE
|
1115700
|
|
04/10/2024
|
16:24:12
|
269
|
1843.5000
|
LSE
|
1115704
|
|
04/10/2024
|
16:24:12
|
143
|
1843.5000
|
LSE
|
1115702
|
|
04/10/2024
|
16:24:34
|
436
|
1842.5000
|
LSE
|
1116486
|
|
|
|
|
|
|
|
|
|
| |
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