SSE PLC Transaction in Own Shares
10 October 2024 - 5:00PM
RNS Regulatory News
RNS Number : 6021H
SSE PLC
10 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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09 October
2024
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Total number of shares
purchased
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206,989
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Volume Weighted Average Price Per
Share (GBp)
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1831.2995p
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Lowest Price Per Share
(GBp)
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1827p
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Highest Price Per Share
(GBp)
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1842p
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The Company has to date purchased
1,889,125 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
3,292,224 shares held in Treasury. Therefore, the total voting
rights in the Company will be 1,105,165,840. 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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1831.2995
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206,989
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1827.00
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1842.00
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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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09/10/2024
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08:01:20
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524
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1827.0000
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LSE
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2327015
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09/10/2024
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08:01:20
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149
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1827.0000
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LSE
|
2327013
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09/10/2024
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08:02:24
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633
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1831.5000
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LSE
|
2329160
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09/10/2024
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08:02:25
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612
|
1831.0000
|
LSE
|
2329209
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|
09/10/2024
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08:05:51
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163
|
1832.5000
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LSE
|
2334032
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|
09/10/2024
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08:05:51
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409
|
1832.5000
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LSE
|
2334030
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|
09/10/2024
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08:05:51
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14
|
1832.5000
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LSE
|
2334023
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|
09/10/2024
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08:06:40
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190
|
1834.5000
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LSE
|
2335123
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|
09/10/2024
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08:06:40
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447
|
1834.5000
|
LSE
|
2335121
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|
09/10/2024
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08:06:40
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321
|
1834.5000
|
LSE
|
2335119
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|
09/10/2024
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08:06:40
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198
|
1834.5000
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LSE
|
2335117
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|
09/10/2024
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08:06:40
|
800
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1834.5000
|
LSE
|
2335115
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|
09/10/2024
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08:06:52
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642
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1833.5000
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LSE
|
2335379
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|
09/10/2024
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08:06:52
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578
|
1833.5000
|
LSE
|
2335377
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|
09/10/2024
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08:09:11
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612
|
1838.5000
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LSE
|
2338675
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|
09/10/2024
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08:10:00
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557
|
1839.0000
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LSE
|
2339934
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|
09/10/2024
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08:10:00
|
77
|
1839.0000
|
LSE
|
2339936
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|
09/10/2024
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08:11:57
|
521
|
1839.5000
|
LSE
|
2343088
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|
09/10/2024
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08:11:57
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538
|
1840.0000
|
LSE
|
2343086
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|
09/10/2024
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08:14:07
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598
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1839.5000
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LSE
|
2346293
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|
09/10/2024
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08:15:22
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581
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1840.0000
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LSE
|
2348070
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09/10/2024
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08:15:23
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553
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1839.5000
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LSE
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2348098
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09/10/2024
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08:15:47
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544
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1839.0000
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LSE
|
2348757
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09/10/2024
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08:17:09
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620
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1839.5000
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LSE
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2350597
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09/10/2024
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08:18:51
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565
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1840.0000
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LSE
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2352820
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|
09/10/2024
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08:19:29
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572
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1839.5000
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LSE
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2353607
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09/10/2024
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08:22:34
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525
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1839.0000
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LSE
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2357819
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|
09/10/2024
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08:24:34
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673
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1840.0000
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LSE
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2360556
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09/10/2024
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08:24:38
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672
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1839.5000
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LSE
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2360681
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09/10/2024
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08:28:13
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612
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1842.0000
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LSE
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2365779
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|
09/10/2024
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08:31:34
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111
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1838.0000
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LSE
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2371663
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09/10/2024
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08:31:34
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523
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1838.0000
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LSE
|
2371665
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|
09/10/2024
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08:32:32
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530
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1838.5000
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LSE
|
2373235
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|
09/10/2024
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08:35:14
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543
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1837.5000
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LSE
|
2377554
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|
09/10/2024
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08:45:00
|
595
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1839.5000
|
LSE
|
2393377
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|
09/10/2024
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08:51:03
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315
|
1840.0000
|
LSE
|
2405193
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|
09/10/2024
|
08:51:03
|
259
|
1840.0000
|
LSE
|
2405191
|
|
09/10/2024
|
09:00:07
|
559
|
1841.0000
|
LSE
|
2421443
|
|
09/10/2024
|
09:07:52
|
636
|
1838.0000
|
LSE
|
2427186
|
|
09/10/2024
|
09:11:00
|
585
|
1836.5000
|
LSE
|
2432908
|
|
09/10/2024
|
09:12:01
|
554
|
1836.0000
|
LSE
|
2433539
|
|
09/10/2024
|
09:13:34
|
636
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1835.5000
|
LSE
|
2434458
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|
09/10/2024
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09:19:18
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627
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1834.5000
|
LSE
|
2438553
|
|
09/10/2024
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09:21:33
|
602
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1834.5000
|
LSE
|
2440263
|
|
09/10/2024
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09:22:42
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265
|
1833.5000
|
LSE
|
2440872
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|
09/10/2024
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09:22:48
|
345
|
1833.5000
|
LSE
|
2440926
|
|
09/10/2024
|
09:25:19
|
569
|
1832.5000
|
LSE
|
2442741
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|
09/10/2024
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09:25:57
|
133
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1832.0000
|
LSE
|
2443113
|
|
09/10/2024
|
09:26:14
|
430
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1832.0000
|
LSE
|
2443313
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|
09/10/2024
|
09:27:10
|
526
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1832.0000
|
LSE
|
2444011
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|
09/10/2024
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09:27:10
|
413
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1832.0000
|
LSE
|
2444009
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|
09/10/2024
|
09:28:10
|
338
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1832.0000
|
LSE
|
2444724
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|
09/10/2024
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09:28:10
|
178
|
1832.0000
|
LSE
|
2444722
|
|
09/10/2024
|
09:28:10
|
413
|
1832.0000
|
LSE
|
2444720
|
|
09/10/2024
|
09:28:10
|
78
|
1832.0000
|
LSE
|
2444718
|
|
09/10/2024
|
09:28:10
|
68
|
1832.0000
|
LSE
|
2444716
|
|
09/10/2024
|
09:28:10
|
413
|
1832.0000
|
LSE
|
2444714
|
|
09/10/2024
|
09:28:54
|
425
|
1832.0000
|
LSE
|
2445195
|
|
09/10/2024
|
09:28:54
|
413
|
1832.0000
|
LSE
|
2445193
|
|
09/10/2024
|
09:28:54
|
474
|
1832.0000
|
LSE
|
2445191
|
|
09/10/2024
|
09:28:54
|
203
|
1832.0000
|
LSE
|
2445189
|
|
09/10/2024
|
09:29:39
|
372
|
1832.0000
|
LSE
|
2445801
|
|
09/10/2024
|
09:29:39
|
126
|
1832.0000
|
LSE
|
2445799
|
|
09/10/2024
|
09:29:39
|
3,233
|
1832.0000
|
LSE
|
2445795
|
|
09/10/2024
|
09:29:39
|
1
|
1832.0000
|
LSE
|
2445793
|
|
09/10/2024
|
09:29:39
|
413
|
1832.0000
|
LSE
|
2445788
|
|
09/10/2024
|
09:29:39
|
577
|
1832.0000
|
LSE
|
2445790
|
|
09/10/2024
|
09:29:50
|
49
|
1832.5000
|
LSE
|
2445935
|
|
09/10/2024
|
09:29:50
|
77
|
1832.5000
|
LSE
|
2445933
|
|
09/10/2024
|
09:29:50
|
298
|
1832.5000
|
LSE
|
2445931
|
|
09/10/2024
|
09:29:50
|
62
|
1832.5000
|
LSE
|
2445929
|
|
09/10/2024
|
09:30:07
|
178
|
1832.5000
|
LSE
|
2446183
|
|
09/10/2024
|
09:30:07
|
76
|
1832.5000
|
LSE
|
2446181
|
|
09/10/2024
|
09:31:00
|
615
|
1832.0000
|
LSE
|
2446842
|
|
09/10/2024
|
09:31:00
|
98
|
1832.0000
|
LSE
|
2446840
|
|
09/10/2024
|
09:31:00
|
475
|
1832.0000
|
LSE
|
2446838
|
|
09/10/2024
|
09:32:00
|
591
|
1831.5000
|
LSE
|
2447374
|
|
09/10/2024
|
09:32:49
|
396
|
1832.0000
|
LSE
|
2447910
|
|
09/10/2024
|
09:32:49
|
418
|
1832.0000
|
LSE
|
2447908
|
|
09/10/2024
|
09:32:49
|
418
|
1832.0000
|
LSE
|
2447904
|
|
09/10/2024
|
09:32:49
|
248
|
1832.0000
|
LSE
|
2447906
|
|
09/10/2024
|
09:34:10
|
215
|
1832.0000
|
LSE
|
2448828
|
|
09/10/2024
|
09:34:10
|
418
|
1832.0000
|
LSE
|
2448826
|
|
09/10/2024
|
09:34:10
|
238
|
1832.0000
|
LSE
|
2448824
|
|
09/10/2024
|
09:34:10
|
418
|
1832.0000
|
LSE
|
2448822
|
|
09/10/2024
|
09:34:34
|
542
|
1831.5000
|
LSE
|
2449083
|
|
09/10/2024
|
09:34:34
|
830
|
1832.0000
|
LSE
|
2449073
|
|
09/10/2024
|
09:34:34
|
184
|
1832.0000
|
LSE
|
2449071
|
|
09/10/2024
|
09:34:34
|
1,782
|
1832.0000
|
LSE
|
2449067
|
|
09/10/2024
|
09:34:34
|
418
|
1832.0000
|
LSE
|
2449065
|
|
09/10/2024
|
09:34:34
|
546
|
1832.0000
|
LSE
|
2449063
|
|
09/10/2024
|
09:34:34
|
418
|
1832.0000
|
LSE
|
2449061
|
|
09/10/2024
|
09:34:34
|
418
|
1832.0000
|
LSE
|
2449053
|
|
09/10/2024
|
09:34:34
|
490
|
1832.0000
|
LSE
|
2449055
|
|
09/10/2024
|
09:34:34
|
418
|
1832.0000
|
LSE
|
2449049
|
|
09/10/2024
|
09:34:34
|
733
|
1832.0000
|
LSE
|
2449051
|
|
09/10/2024
|
09:34:34
|
295
|
1832.0000
|
LSE
|
2449047
|
|
09/10/2024
|
09:34:34
|
282
|
1832.0000
|
LSE
|
2449045
|
|
09/10/2024
|
09:34:34
|
788
|
1832.0000
|
LSE
|
2449041
|
|
09/10/2024
|
09:34:34
|
418
|
1832.0000
|
LSE
|
2449039
|
|
09/10/2024
|
09:34:34
|
137
|
1832.0000
|
LSE
|
2449033
|
|
09/10/2024
|
09:34:34
|
418
|
1832.0000
|
LSE
|
2449031
|
|
09/10/2024
|
09:35:50
|
828
|
1831.5000
|
LSE
|
2449846
|
|
09/10/2024
|
09:35:50
|
64
|
1831.5000
|
LSE
|
2449844
|
|
09/10/2024
|
09:35:50
|
625
|
1831.5000
|
LSE
|
2449842
|
|
09/10/2024
|
09:35:52
|
571
|
1831.0000
|
LSE
|
2449855
|
|
09/10/2024
|
09:35:58
|
585
|
1830.5000
|
LSE
|
2449940
|
|
09/10/2024
|
09:40:01
|
489
|
1830.0000
|
LSE
|
2452521
|
|
09/10/2024
|
09:40:01
|
29
|
1830.0000
|
LSE
|
2452523
|
|
09/10/2024
|
09:40:01
|
266
|
1830.0000
|
LSE
|
2452519
|
|
09/10/2024
|
09:40:01
|
328
|
1830.0000
|
LSE
|
2452517
|
|
09/10/2024
|
09:44:37
|
29
|
1830.0000
|
LSE
|
2455938
|
|
09/10/2024
|
09:45:09
|
670
|
1830.0000
|
LSE
|
2456299
|
|
09/10/2024
|
09:46:36
|
232
|
1830.0000
|
LSE
|
2457400
|
|
09/10/2024
|
09:46:36
|
404
|
1830.0000
|
LSE
|
2457398
|
|
09/10/2024
|
09:46:36
|
309
|
1830.0000
|
LSE
|
2457396
|
|
09/10/2024
|
09:46:36
|
404
|
1830.0000
|
LSE
|
2457394
|
|
09/10/2024
|
09:46:51
|
561
|
1829.5000
|
LSE
|
2457536
|
|
09/10/2024
|
09:48:19
|
580
|
1829.5000
|
LSE
|
2458391
|
|
09/10/2024
|
09:48:36
|
261
|
1828.5000
|
LSE
|
2458553
|
|
09/10/2024
|
09:48:36
|
382
|
1828.5000
|
LSE
|
2458551
|
|
09/10/2024
|
09:48:59
|
294
|
1828.0000
|
LSE
|
2458796
|
|
09/10/2024
|
09:48:59
|
338
|
1828.0000
|
LSE
|
2458794
|
|
09/10/2024
|
09:50:20
|
189
|
1829.0000
|
LSE
|
2459707
|
|
09/10/2024
|
09:50:20
|
428
|
1829.0000
|
LSE
|
2459705
|
|
09/10/2024
|
09:50:20
|
428
|
1829.0000
|
LSE
|
2459701
|
|
09/10/2024
|
09:50:20
|
157
|
1829.0000
|
LSE
|
2459703
|
|
09/10/2024
|
09:50:21
|
729
|
1829.0000
|
LSE
|
2459772
|
|
09/10/2024
|
09:50:21
|
428
|
1829.0000
|
LSE
|
2459770
|
|
09/10/2024
|
09:50:21
|
2,089
|
1829.0000
|
LSE
|
2459768
|
|
09/10/2024
|
09:50:21
|
428
|
1829.0000
|
LSE
|
2459766
|
|
09/10/2024
|
09:50:21
|
198
|
1829.0000
|
LSE
|
2459764
|
|
09/10/2024
|
09:50:21
|
428
|
1829.0000
|
LSE
|
2459762
|
|
09/10/2024
|
09:51:06
|
366
|
1829.5000
|
LSE
|
2460434
|
|
09/10/2024
|
09:51:06
|
381
|
1829.5000
|
LSE
|
2460432
|
|
09/10/2024
|
09:51:06
|
596
|
1829.5000
|
LSE
|
2460430
|
|
09/10/2024
|
09:51:06
|
158
|
1829.5000
|
LSE
|
2460428
|
|
09/10/2024
|
09:52:18
|
76
|
1829.5000
|
LSE
|
2461085
|
|
09/10/2024
|
09:52:18
|
438
|
1829.5000
|
LSE
|
2461083
|
|
09/10/2024
|
09:52:19
|
75
|
1829.5000
|
LSE
|
2461097
|
|
09/10/2024
|
09:52:19
|
438
|
1829.5000
|
LSE
|
2461095
|
|
09/10/2024
|
09:52:19
|
493
|
1829.5000
|
LSE
|
2461093
|
|
09/10/2024
|
09:52:19
|
325
|
1829.5000
|
LSE
|
2461091
|
|
09/10/2024
|
09:52:20
|
142
|
1830.5000
|
LSE
|
2461118
|
|
09/10/2024
|
09:52:24
|
800
|
1830.5000
|
LSE
|
2461151
|
|
09/10/2024
|
09:52:24
|
120
|
1830.5000
|
LSE
|
2461149
|
|
09/10/2024
|
09:52:29
|
2,066
|
1832.5000
|
LSE
|
2461217
|
|
09/10/2024
|
09:52:31
|
1,235
|
1832.5000
|
LSE
|
2461249
|
|
09/10/2024
|
09:52:32
|
577
|
1832.0000
|
LSE
|
2461266
|
|
09/10/2024
|
09:52:39
|
867
|
1831.0000
|
LSE
|
2461393
|
|
09/10/2024
|
09:53:08
|
779
|
1830.5000
|
LSE
|
2461613
|
|
09/10/2024
|
09:53:17
|
178
|
1830.5000
|
LSE
|
2461766
|
|
09/10/2024
|
09:53:17
|
265
|
1830.5000
|
LSE
|
2461768
|
|
09/10/2024
|
09:53:17
|
200
|
1830.5000
|
LSE
|
2461764
|
|
09/10/2024
|
09:53:17
|
466
|
1830.5000
|
LSE
|
2461762
|
|
09/10/2024
|
09:54:03
|
878
|
1830.0000
|
LSE
|
2462474
|
|
09/10/2024
|
09:55:27
|
516
|
1830.0000
|
LSE
|
2463285
|
|
09/10/2024
|
09:58:46
|
580
|
1830.5000
|
LSE
|
2465127
|
|
09/10/2024
|
10:00:02
|
160
|
1831.0000
|
LSE
|
2465811
|
|
09/10/2024
|
10:00:02
|
115
|
1831.0000
|
LSE
|
2465809
|
|
09/10/2024
|
10:00:02
|
285
|
1831.0000
|
LSE
|
2465807
|
|
09/10/2024
|
10:00:02
|
631
|
1831.0000
|
LSE
|
2465805
|
|
09/10/2024
|
10:00:02
|
332
|
1831.0000
|
LSE
|
2465803
|
|
09/10/2024
|
10:02:01
|
573
|
1833.0000
|
LSE
|
2467393
|
|
09/10/2024
|
10:02:01
|
660
|
1833.0000
|
LSE
|
2467389
|
|
09/10/2024
|
10:02:34
|
573
|
1833.0000
|
LSE
|
2467785
|
|
09/10/2024
|
10:02:34
|
771
|
1833.0000
|
LSE
|
2467783
|
|
09/10/2024
|
10:02:56
|
687
|
1832.5000
|
LSE
|
2467952
|
|
09/10/2024
|
10:03:21
|
581
|
1832.0000
|
LSE
|
2468335
|
|
09/10/2024
|
10:07:03
|
410
|
1832.5000
|
LSE
|
2470638
|
|
09/10/2024
|
10:07:03
|
22
|
1832.5000
|
LSE
|
2470636
|
|
09/10/2024
|
10:07:03
|
150
|
1832.5000
|
LSE
|
2470634
|
|
09/10/2024
|
10:07:54
|
580
|
1832.0000
|
LSE
|
2471126
|
|
09/10/2024
|
10:12:25
|
623
|
1835.5000
|
LSE
|
2473936
|
|
09/10/2024
|
10:12:25
|
543
|
1835.5000
|
LSE
|
2473934
|
|
09/10/2024
|
10:14:47
|
586
|
1836.0000
|
LSE
|
2475312
|
|
09/10/2024
|
10:15:05
|
194
|
1835.5000
|
LSE
|
2475493
|
|
09/10/2024
|
10:15:05
|
178
|
1835.5000
|
LSE
|
2475491
|
|
09/10/2024
|
10:15:05
|
230
|
1835.5000
|
LSE
|
2475489
|
|
09/10/2024
|
10:16:16
|
683
|
1836.0000
|
LSE
|
2476233
|
|
09/10/2024
|
10:19:34
|
589
|
1837.0000
|
LSE
|
2478783
|
|
09/10/2024
|
10:20:01
|
604
|
1836.5000
|
LSE
|
2479074
|
|
09/10/2024
|
10:21:55
|
563
|
1837.0000
|
LSE
|
2480591
|
|
09/10/2024
|
10:26:10
|
587
|
1837.5000
|
LSE
|
2483740
|
|
09/10/2024
|
10:29:36
|
477
|
1836.5000
|
LSE
|
2485846
|
|
09/10/2024
|
10:29:36
|
126
|
1836.5000
|
LSE
|
2485844
|
|
09/10/2024
|
10:29:36
|
323
|
1837.0000
|
LSE
|
2485840
|
|
09/10/2024
|
10:29:36
|
309
|
1837.0000
|
LSE
|
2485842
|
|
09/10/2024
|
10:33:21
|
520
|
1837.5000
|
LSE
|
2488249
|
|
09/10/2024
|
10:33:21
|
40
|
1837.5000
|
LSE
|
2488247
|
|
09/10/2024
|
10:36:31
|
344
|
1836.0000
|
LSE
|
2490563
|
|
09/10/2024
|
10:36:31
|
210
|
1836.0000
|
LSE
|
2490561
|
|
09/10/2024
|
10:36:31
|
568
|
1836.0000
|
LSE
|
2490559
|
|
09/10/2024
|
10:41:44
|
591
|
1837.0000
|
LSE
|
2495157
|
|
09/10/2024
|
10:45:24
|
569
|
1837.0000
|
LSE
|
2497540
|
|
09/10/2024
|
10:53:46
|
633
|
1839.5000
|
LSE
|
2502734
|
|
09/10/2024
|
10:55:38
|
583
|
1839.0000
|
LSE
|
2503701
|
|
09/10/2024
|
10:57:00
|
624
|
1838.5000
|
LSE
|
2504519
|
|
09/10/2024
|
11:03:05
|
569
|
1835.0000
|
LSE
|
2508082
|
|
09/10/2024
|
11:05:58
|
16
|
1834.5000
|
LSE
|
2510005
|
|
09/10/2024
|
11:06:09
|
20
|
1834.5000
|
LSE
|
2510127
|
|
09/10/2024
|
11:06:09
|
559
|
1834.5000
|
LSE
|
2510125
|
|
09/10/2024
|
11:21:26
|
539
|
1833.5000
|
LSE
|
2519323
|
|
09/10/2024
|
11:21:28
|
626
|
1833.0000
|
LSE
|
2519343
|
|
09/10/2024
|
11:30:42
|
514
|
1832.5000
|
LSE
|
2523909
|
|
09/10/2024
|
11:32:02
|
580
|
1832.0000
|
LSE
|
2524615
|
|
09/10/2024
|
11:36:41
|
323
|
1832.0000
|
LSE
|
2526950
|
|
09/10/2024
|
11:38:05
|
277
|
1832.0000
|
LSE
|
2527836
|
|
09/10/2024
|
11:45:45
|
519
|
1829.5000
|
LSE
|
2531489
|
|
09/10/2024
|
11:51:31
|
595
|
1828.5000
|
LSE
|
2534436
|
|
09/10/2024
|
11:53:52
|
546
|
1827.0000
|
LSE
|
2535661
|
|
09/10/2024
|
11:56:36
|
633
|
1828.0000
|
LSE
|
2536832
|
|
09/10/2024
|
12:01:50
|
126
|
1827.5000
|
LSE
|
2539383
|
|
09/10/2024
|
12:01:50
|
13
|
1827.5000
|
LSE
|
2539381
|
|
09/10/2024
|
12:01:50
|
252
|
1827.5000
|
LSE
|
2539385
|
|
09/10/2024
|
12:01:50
|
196
|
1827.5000
|
LSE
|
2539387
|
|
09/10/2024
|
12:09:16
|
266
|
1828.0000
|
LSE
|
2543060
|
|
09/10/2024
|
12:10:20
|
229
|
1828.0000
|
LSE
|
2543655
|
|
09/10/2024
|
12:10:20
|
122
|
1828.0000
|
LSE
|
2543653
|
|
09/10/2024
|
12:25:41
|
585
|
1828.0000
|
LSE
|
2551103
|
|
09/10/2024
|
12:28:34
|
614
|
1829.5000
|
LSE
|
2552771
|
|
09/10/2024
|
12:31:00
|
225
|
1829.5000
|
LSE
|
2554006
|
|
09/10/2024
|
12:31:59
|
391
|
1829.5000
|
LSE
|
2554536
|
|
09/10/2024
|
12:35:47
|
538
|
1829.5000
|
LSE
|
2556737
|
|
09/10/2024
|
12:42:11
|
631
|
1828.5000
|
LSE
|
2559950
|
|
09/10/2024
|
12:46:01
|
595
|
1827.5000
|
LSE
|
2561788
|
|
09/10/2024
|
12:52:20
|
559
|
1828.0000
|
LSE
|
2564881
|
|
09/10/2024
|
12:55:47
|
442
|
1828.5000
|
LSE
|
2566677
|
|
09/10/2024
|
13:01:18
|
91
|
1829.0000
|
LSE
|
2570288
|
|
09/10/2024
|
13:01:18
|
624
|
1829.0000
|
LSE
|
2570286
|
|
09/10/2024
|
13:10:11
|
665
|
1830.5000
|
LSE
|
2575161
|
|
09/10/2024
|
13:11:50
|
55
|
1830.0000
|
LSE
|
2576172
|
|
09/10/2024
|
13:11:52
|
412
|
1830.0000
|
LSE
|
2576180
|
|
09/10/2024
|
13:11:52
|
72
|
1830.0000
|
LSE
|
2576178
|
|
09/10/2024
|
13:16:54
|
513
|
1829.0000
|
LSE
|
2578981
|
|
09/10/2024
|
13:30:25
|
668
|
1830.0000
|
LSE
|
2588344
|
|
09/10/2024
|
13:30:48
|
624
|
1829.5000
|
LSE
|
2588823
|
|
09/10/2024
|
13:33:47
|
615
|
1829.5000
|
LSE
|
2590741
|
|
09/10/2024
|
13:35:40
|
523
|
1829.0000
|
LSE
|
2591996
|
|
09/10/2024
|
13:40:57
|
571
|
1828.5000
|
LSE
|
2595542
|
|
09/10/2024
|
13:45:48
|
693
|
1828.0000
|
LSE
|
2599084
|
|
09/10/2024
|
13:46:48
|
750
|
1830.5000
|
LSE
|
2599765
|
|
09/10/2024
|
13:46:48
|
75
|
1830.5000
|
LSE
|
2599758
|
|
09/10/2024
|
13:46:48
|
61
|
1830.5000
|
LSE
|
2599762
|
|
09/10/2024
|
13:46:48
|
131
|
1830.5000
|
LSE
|
2599760
|
|
09/10/2024
|
13:47:27
|
279
|
1830.5000
|
LSE
|
2600343
|
|
09/10/2024
|
13:47:27
|
603
|
1830.5000
|
LSE
|
2600339
|
|
09/10/2024
|
13:50:40
|
57
|
1831.5000
|
LSE
|
2602615
|
|
09/10/2024
|
13:50:41
|
191
|
1831.5000
|
LSE
|
2602686
|
|
09/10/2024
|
13:51:03
|
694
|
1831.5000
|
LSE
|
2602965
|
|
09/10/2024
|
13:51:03
|
640
|
1831.5000
|
LSE
|
2602963
|
|
09/10/2024
|
13:51:09
|
610
|
1831.0000
|
LSE
|
2603089
|
|
09/10/2024
|
13:57:35
|
130
|
1831.0000
|
LSE
|
2607901
|
|
09/10/2024
|
13:57:35
|
178
|
1831.0000
|
LSE
|
2607899
|
|
09/10/2024
|
13:57:35
|
210
|
1831.0000
|
LSE
|
2607897
|
|
09/10/2024
|
13:57:35
|
629
|
1831.0000
|
LSE
|
2607894
|
|
09/10/2024
|
14:01:18
|
582
|
1833.0000
|
LSE
|
2610954
|
|
09/10/2024
|
14:01:18
|
119
|
1833.0000
|
LSE
|
2610952
|
|
09/10/2024
|
14:02:20
|
118
|
1832.5000
|
LSE
|
2611679
|
|
09/10/2024
|
14:03:53
|
601
|
1832.5000
|
LSE
|
2613063
|
|
09/10/2024
|
14:03:53
|
434
|
1832.5000
|
LSE
|
2613061
|
|
09/10/2024
|
14:07:33
|
591
|
1831.5000
|
LSE
|
2615833
|
|
09/10/2024
|
14:13:33
|
457
|
1829.0000
|
LSE
|
2620466
|
|
09/10/2024
|
14:13:33
|
109
|
1829.0000
|
LSE
|
2620464
|
|
09/10/2024
|
14:30:03
|
587
|
1828.0000
|
LSE
|
2637116
|
|
09/10/2024
|
14:30:03
|
580
|
1828.0000
|
LSE
|
2637114
|
|
09/10/2024
|
14:30:03
|
120
|
1828.0000
|
LSE
|
2637112
|
|
09/10/2024
|
14:30:27
|
574
|
1827.5000
|
LSE
|
2638911
|
|
09/10/2024
|
14:32:06
|
284
|
1827.5000
|
LSE
|
2642642
|
|
09/10/2024
|
14:32:06
|
25
|
1827.5000
|
LSE
|
2642640
|
|
09/10/2024
|
14:32:13
|
317
|
1827.5000
|
LSE
|
2642944
|
|
09/10/2024
|
14:35:47
|
1,055
|
1830.5000
|
LSE
|
2649524
|
|
09/10/2024
|
14:36:02
|
513
|
1830.0000
|
LSE
|
2649910
|
|
09/10/2024
|
14:37:42
|
581
|
1830.5000
|
LSE
|
2652028
|
|
09/10/2024
|
14:39:06
|
584
|
1830.5000
|
LSE
|
2654124
|
|
09/10/2024
|
14:45:15
|
599
|
1832.5000
|
LSE
|
2664796
|
|
09/10/2024
|
14:45:29
|
599
|
1832.0000
|
LSE
|
2665351
|
|
09/10/2024
|
14:51:15
|
614
|
1832.5000
|
LSE
|
2675396
|
|
09/10/2024
|
14:51:49
|
93
|
1832.5000
|
LSE
|
2676357
|
|
09/10/2024
|
14:51:49
|
500
|
1832.5000
|
LSE
|
2676359
|
|
09/10/2024
|
14:55:04
|
529
|
1833.0000
|
LSE
|
2682043
|
|
09/10/2024
|
14:55:31
|
569
|
1832.5000
|
LSE
|
2682659
|
|
09/10/2024
|
14:56:39
|
320
|
1831.5000
|
LSE
|
2684450
|
|
09/10/2024
|
14:56:39
|
311
|
1831.5000
|
LSE
|
2684448
|
|
09/10/2024
|
14:56:39
|
571
|
1832.0000
|
LSE
|
2684436
|
|
09/10/2024
|
14:59:55
|
123
|
1831.5000
|
LSE
|
2690174
|
|
09/10/2024
|
15:00:00
|
594
|
1831.5000
|
LSE
|
2690417
|
|
09/10/2024
|
15:00:00
|
399
|
1831.5000
|
LSE
|
2690415
|
|
09/10/2024
|
15:02:51
|
763
|
1833.0000
|
LSE
|
2695082
|
|
09/10/2024
|
15:02:51
|
611
|
1833.0000
|
LSE
|
2695080
|
|
09/10/2024
|
15:03:35
|
611
|
1832.5000
|
LSE
|
2696103
|
|
09/10/2024
|
15:07:00
|
422
|
1832.0000
|
LSE
|
2701644
|
|
09/10/2024
|
15:07:00
|
151
|
1832.0000
|
LSE
|
2701642
|
|
09/10/2024
|
15:07:00
|
595
|
1832.0000
|
LSE
|
2701640
|
|
09/10/2024
|
15:11:18
|
604
|
1833.0000
|
LSE
|
2709220
|
|
09/10/2024
|
15:14:39
|
620
|
1832.5000
|
LSE
|
2714653
|
|
09/10/2024
|
15:15:25
|
338
|
1832.5000
|
LSE
|
2715588
|
|
09/10/2024
|
15:15:25
|
293
|
1832.5000
|
LSE
|
2715586
|
|
09/10/2024
|
15:17:26
|
585
|
1831.0000
|
LSE
|
2718685
|
|
09/10/2024
|
15:17:26
|
602
|
1832.0000
|
LSE
|
2718680
|
|
09/10/2024
|
15:20:48
|
587
|
1830.5000
|
LSE
|
2724179
|
|
09/10/2024
|
15:21:59
|
133
|
1830.0000
|
LSE
|
2725642
|
|
09/10/2024
|
15:21:59
|
405
|
1830.0000
|
LSE
|
2725640
|
|
09/10/2024
|
15:21:59
|
247
|
1830.0000
|
LSE
|
2725638
|
|
09/10/2024
|
15:21:59
|
405
|
1830.0000
|
LSE
|
2725636
|
|
09/10/2024
|
15:22:43
|
356
|
1829.5000
|
LSE
|
2726590
|
|
09/10/2024
|
15:23:40
|
17
|
1829.5000
|
LSE
|
2727985
|
|
09/10/2024
|
15:23:40
|
567
|
1829.5000
|
LSE
|
2727983
|
|
09/10/2024
|
15:23:40
|
233
|
1829.5000
|
LSE
|
2727981
|
|
09/10/2024
|
15:24:28
|
609
|
1829.5000
|
LSE
|
2729070
|
|
09/10/2024
|
15:24:53
|
477
|
1829.0000
|
LSE
|
2730540
|
|
09/10/2024
|
15:24:53
|
79
|
1829.0000
|
LSE
|
2730538
|
|
09/10/2024
|
15:28:03
|
542
|
1828.5000
|
LSE
|
2735496
|
|
09/10/2024
|
15:29:14
|
555
|
1827.5000
|
LSE
|
2737165
|
|
09/10/2024
|
15:32:21
|
142
|
1827.5000
|
LSE
|
2741883
|
|
09/10/2024
|
15:32:21
|
436
|
1827.5000
|
LSE
|
2741881
|
|
09/10/2024
|
15:33:48
|
497
|
1827.0000
|
LSE
|
2743992
|
|
09/10/2024
|
15:33:48
|
110
|
1827.0000
|
LSE
|
2743990
|
|
09/10/2024
|
15:34:49
|
580
|
1827.0000
|
LSE
|
2745175
|
|
09/10/2024
|
15:38:21
|
527
|
1827.5000
|
LSE
|
2750420
|
|
09/10/2024
|
15:38:21
|
570
|
1827.5000
|
LSE
|
2750418
|
|
09/10/2024
|
15:38:41
|
142
|
1827.0000
|
LSE
|
2750818
|
|
09/10/2024
|
15:38:41
|
457
|
1827.0000
|
LSE
|
2750816
|
|
09/10/2024
|
15:39:18
|
139
|
1827.0000
|
LSE
|
2751884
|
|
09/10/2024
|
15:39:18
|
411
|
1827.0000
|
LSE
|
2751882
|
|
09/10/2024
|
15:41:58
|
431
|
1827.5000
|
LSE
|
2755725
|
|
09/10/2024
|
15:41:58
|
251
|
1827.5000
|
LSE
|
2755727
|
|
09/10/2024
|
15:41:59
|
924
|
1827.5000
|
LSE
|
2755756
|
|
09/10/2024
|
15:41:59
|
431
|
1827.5000
|
LSE
|
2755754
|
|
09/10/2024
|
15:41:59
|
205
|
1827.5000
|
LSE
|
2755752
|
|
09/10/2024
|
15:41:59
|
431
|
1827.5000
|
LSE
|
2755750
|
|
09/10/2024
|
15:42:00
|
162
|
1827.5000
|
LSE
|
2755800
|
|
09/10/2024
|
15:42:00
|
431
|
1827.5000
|
LSE
|
2755798
|
|
09/10/2024
|
15:42:07
|
291
|
1827.5000
|
LSE
|
2756037
|
|
09/10/2024
|
15:42:07
|
431
|
1827.5000
|
LSE
|
2756035
|
|
09/10/2024
|
15:42:07
|
580
|
1827.5000
|
LSE
|
2756032
|
|
09/10/2024
|
15:42:07
|
31
|
1827.5000
|
LSE
|
2756030
|
|
09/10/2024
|
15:42:20
|
624
|
1827.0000
|
LSE
|
2756438
|
|
09/10/2024
|
15:42:23
|
953
|
1827.5000
|
LSE
|
2756505
|
|
09/10/2024
|
15:42:23
|
261
|
1827.5000
|
LSE
|
2756503
|
|
09/10/2024
|
15:42:23
|
361
|
1827.5000
|
LSE
|
2756501
|
|
09/10/2024
|
15:42:23
|
261
|
1827.5000
|
LSE
|
2756499
|
|
09/10/2024
|
15:42:23
|
90
|
1827.5000
|
LSE
|
2756497
|
|
09/10/2024
|
15:42:23
|
431
|
1827.5000
|
LSE
|
2756493
|
|
09/10/2024
|
15:42:23
|
75
|
1827.5000
|
LSE
|
2756495
|
|
09/10/2024
|
15:42:23
|
301
|
1827.5000
|
LSE
|
2756491
|
|
09/10/2024
|
15:42:23
|
338
|
1827.5000
|
LSE
|
2756489
|
|
09/10/2024
|
15:42:28
|
287
|
1827.5000
|
LSE
|
2756587
|
|
09/10/2024
|
15:42:28
|
431
|
1827.5000
|
LSE
|
2756585
|
|
09/10/2024
|
15:42:32
|
507
|
1827.5000
|
LSE
|
2756687
|
|
09/10/2024
|
15:42:32
|
431
|
1827.5000
|
LSE
|
2756685
|
|
09/10/2024
|
15:42:32
|
149
|
1827.5000
|
LSE
|
2756683
|
|
09/10/2024
|
15:42:32
|
431
|
1827.5000
|
LSE
|
2756681
|
|
09/10/2024
|
15:42:56
|
242
|
1829.0000
|
LSE
|
2757327
|
|
09/10/2024
|
15:42:56
|
157
|
1829.0000
|
LSE
|
2757323
|
|
09/10/2024
|
15:42:56
|
390
|
1829.0000
|
LSE
|
2757325
|
|
09/10/2024
|
15:42:56
|
157
|
1829.0000
|
LSE
|
2757321
|
|
09/10/2024
|
15:42:56
|
42
|
1829.0000
|
LSE
|
2757319
|
|
09/10/2024
|
15:43:21
|
47
|
1828.5000
|
LSE
|
2757887
|
|
09/10/2024
|
15:43:50
|
533
|
1828.5000
|
LSE
|
2758517
|
|
09/10/2024
|
15:43:50
|
735
|
1828.5000
|
LSE
|
2758515
|
|
09/10/2024
|
15:44:11
|
560
|
1828.0000
|
LSE
|
2758876
|
|
09/10/2024
|
15:44:11
|
100
|
1828.0000
|
LSE
|
2758874
|
|
09/10/2024
|
15:44:11
|
420
|
1828.0000
|
LSE
|
2758872
|
|
09/10/2024
|
15:44:11
|
741
|
1828.0000
|
LSE
|
2758870
|
|
09/10/2024
|
15:44:11
|
770
|
1828.0000
|
LSE
|
2758868
|
|
09/10/2024
|
15:44:12
|
185
|
1828.0000
|
LSE
|
2758931
|
|
09/10/2024
|
15:44:12
|
420
|
1828.0000
|
LSE
|
2758929
|
|
09/10/2024
|
15:44:12
|
594
|
1828.0000
|
LSE
|
2758927
|
|
09/10/2024
|
15:44:12
|
11
|
1828.0000
|
LSE
|
2758925
|
|
09/10/2024
|
15:44:36
|
241
|
1827.5000
|
LSE
|
2759521
|
|
09/10/2024
|
15:44:59
|
101
|
1827.5000
|
LSE
|
2760022
|
|
09/10/2024
|
15:44:59
|
213
|
1827.5000
|
LSE
|
2760020
|
|
09/10/2024
|
15:44:59
|
538
|
1827.5000
|
LSE
|
2760024
|
|
09/10/2024
|
15:44:59
|
624
|
1827.5000
|
LSE
|
2760026
|
|
09/10/2024
|
15:46:12
|
2,604
|
1828.0000
|
LSE
|
2761592
|
|
09/10/2024
|
15:46:12
|
420
|
1828.0000
|
LSE
|
2761590
|
|
09/10/2024
|
15:46:13
|
11
|
1829.0000
|
LSE
|
2761640
|
|
09/10/2024
|
15:46:13
|
31
|
1829.0000
|
LSE
|
2761638
|
|
09/10/2024
|
15:46:14
|
762
|
1829.5000
|
LSE
|
2761720
|
|
09/10/2024
|
15:46:14
|
513
|
1829.5000
|
LSE
|
2761716
|
|
09/10/2024
|
15:46:14
|
171
|
1829.5000
|
LSE
|
2761718
|
|
09/10/2024
|
15:46:14
|
178
|
1829.5000
|
LSE
|
2761714
|
|
09/10/2024
|
15:46:14
|
171
|
1829.5000
|
LSE
|
2761712
|
|
09/10/2024
|
15:46:14
|
70
|
1829.5000
|
LSE
|
2761710
|
|
09/10/2024
|
15:46:14
|
409
|
1829.5000
|
LSE
|
2761708
|
|
09/10/2024
|
15:46:14
|
208
|
1829.5000
|
LSE
|
2761706
|
|
09/10/2024
|
15:46:14
|
1,179
|
1829.5000
|
LSE
|
2761704
|
|
09/10/2024
|
15:46:14
|
172
|
1829.5000
|
LSE
|
2761702
|
|
09/10/2024
|
15:46:14
|
178
|
1829.5000
|
LSE
|
2761700
|
|
09/10/2024
|
15:46:14
|
513
|
1829.5000
|
LSE
|
2761698
|
|
09/10/2024
|
15:46:14
|
68
|
1829.5000
|
LSE
|
2761696
|
|
09/10/2024
|
15:46:14
|
513
|
1829.5000
|
LSE
|
2761690
|
|
09/10/2024
|
15:46:14
|
172
|
1829.5000
|
LSE
|
2761688
|
|
09/10/2024
|
15:46:14
|
178
|
1829.5000
|
LSE
|
2761692
|
|
09/10/2024
|
15:46:14
|
9
|
1829.5000
|
LSE
|
2761694
|
|
09/10/2024
|
15:46:14
|
225
|
1829.5000
|
LSE
|
2761686
|
|
09/10/2024
|
15:46:14
|
172
|
1829.5000
|
LSE
|
2761684
|
|
09/10/2024
|
15:46:14
|
178
|
1829.5000
|
LSE
|
2761682
|
|
09/10/2024
|
15:46:14
|
78
|
1829.5000
|
LSE
|
2761680
|
|
09/10/2024
|
15:46:14
|
513
|
1829.5000
|
LSE
|
2761678
|
|
09/10/2024
|
15:46:14
|
98
|
1829.5000
|
LSE
|
2761676
|
|
09/10/2024
|
15:46:17
|
200
|
1829.0000
|
LSE
|
2761782
|
|
09/10/2024
|
15:46:17
|
71
|
1829.0000
|
LSE
|
2761784
|
|
09/10/2024
|
15:46:20
|
891
|
1829.0000
|
LSE
|
2761889
|
|
09/10/2024
|
15:46:27
|
329
|
1828.5000
|
LSE
|
2762032
|
|
09/10/2024
|
15:46:27
|
577
|
1828.5000
|
LSE
|
2762030
|
|
09/10/2024
|
15:46:31
|
107
|
1828.5000
|
LSE
|
2762124
|
|
09/10/2024
|
15:46:31
|
73
|
1828.5000
|
LSE
|
2762122
|
|
09/10/2024
|
15:46:31
|
178
|
1828.5000
|
LSE
|
2762120
|
|
09/10/2024
|
15:46:31
|
31
|
1828.5000
|
LSE
|
2762118
|
|
09/10/2024
|
15:46:31
|
160
|
1828.5000
|
LSE
|
2762116
|
|
09/10/2024
|
15:46:31
|
727
|
1828.5000
|
LSE
|
2762114
|
|
09/10/2024
|
15:47:03
|
160
|
1828.5000
|
LSE
|
2762801
|
|
09/10/2024
|
15:47:03
|
97
|
1828.5000
|
LSE
|
2762799
|
|
09/10/2024
|
15:47:03
|
45
|
1828.5000
|
LSE
|
2762797
|
|
09/10/2024
|
15:47:12
|
296
|
1829.0000
|
LSE
|
2762986
|
|
09/10/2024
|
15:47:12
|
127
|
1829.0000
|
LSE
|
2762984
|
|
09/10/2024
|
15:47:12
|
650
|
1829.0000
|
LSE
|
2762990
|
|
09/10/2024
|
15:47:12
|
30
|
1829.0000
|
LSE
|
2762988
|
|
09/10/2024
|
15:51:18
|
409
|
1830.0000
|
LSE
|
2768376
|
|
09/10/2024
|
15:51:18
|
192
|
1830.0000
|
LSE
|
2768374
|
|
09/10/2024
|
15:51:36
|
354
|
1829.5000
|
LSE
|
2768695
|
|
09/10/2024
|
15:51:36
|
400
|
1829.5000
|
LSE
|
2768693
|
|
09/10/2024
|
15:54:00
|
587
|
1831.0000
|
LSE
|
2771256
|
|
09/10/2024
|
15:54:03
|
350
|
1831.0000
|
LSE
|
2771329
|
|
09/10/2024
|
15:54:03
|
174
|
1831.0000
|
LSE
|
2771327
|
|
09/10/2024
|
15:54:03
|
71
|
1831.0000
|
LSE
|
2771325
|
|
09/10/2024
|
15:54:06
|
610
|
1830.5000
|
LSE
|
2771408
|
|
09/10/2024
|
15:57:52
|
22
|
1829.5000
|
LSE
|
2775574
|
|
09/10/2024
|
15:57:52
|
642
|
1829.5000
|
LSE
|
2775572
|
|
09/10/2024
|
15:57:52
|
72
|
1829.5000
|
LSE
|
2775568
|
|
09/10/2024
|
15:57:52
|
85
|
1829.5000
|
LSE
|
2775570
|
|
09/10/2024
|
15:57:52
|
638
|
1830.0000
|
LSE
|
2775565
|
|
09/10/2024
|
15:57:52
|
610
|
1830.0000
|
LSE
|
2775563
|
|
09/10/2024
|
15:58:05
|
157
|
1829.0000
|
LSE
|
2775822
|
|
09/10/2024
|
15:58:05
|
41
|
1829.0000
|
LSE
|
2775820
|
|
09/10/2024
|
15:58:05
|
464
|
1829.0000
|
LSE
|
2775818
|
|
09/10/2024
|
15:58:05
|
208
|
1829.0000
|
LSE
|
2775816
|
|
09/10/2024
|
16:01:46
|
457
|
1829.5000
|
LSE
|
2783700
|
|
09/10/2024
|
16:01:46
|
142
|
1829.5000
|
LSE
|
2783696
|
|
09/10/2024
|
16:01:46
|
574
|
1829.5000
|
LSE
|
2783694
|
|
09/10/2024
|
16:02:11
|
560
|
1829.0000
|
LSE
|
2784350
|
|
09/10/2024
|
16:03:01
|
628
|
1828.5000
|
LSE
|
2785449
|
|
09/10/2024
|
16:03:01
|
606
|
1828.5000
|
LSE
|
2785447
|
|
09/10/2024
|
16:06:52
|
600
|
1829.0000
|
LSE
|
2792117
|
|
09/10/2024
|
16:06:52
|
140
|
1829.0000
|
LSE
|
2792115
|
|
09/10/2024
|
16:10:02
|
11
|
1830.0000
|
LSE
|
2796869
|
|
09/10/2024
|
16:10:09
|
208
|
1830.0000
|
LSE
|
2797133
|
|
09/10/2024
|
16:10:09
|
746
|
1830.0000
|
LSE
|
2797135
|
|
09/10/2024
|
16:10:09
|
567
|
1830.0000
|
LSE
|
2797137
|
|
09/10/2024
|
16:10:09
|
606
|
1830.0000
|
LSE
|
2797139
|
|
09/10/2024
|
16:10:59
|
28
|
1829.5000
|
LSE
|
2798327
|
|
09/10/2024
|
16:10:59
|
91
|
1829.5000
|
LSE
|
2798325
|
|
09/10/2024
|
16:10:59
|
800
|
1829.5000
|
LSE
|
2798323
|
|
09/10/2024
|
16:10:59
|
3
|
1829.5000
|
LSE
|
2798321
|
|
09/10/2024
|
16:14:09
|
110
|
1830.0000
|
LSE
|
2803137
|
|
09/10/2024
|
16:14:09
|
852
|
1830.0000
|
LSE
|
2803135
|
|
09/10/2024
|
16:15:20
|
612
|
1830.0000
|
LSE
|
2805048
|
|
09/10/2024
|
16:15:20
|
556
|
1830.0000
|
LSE
|
2805046
|
|
09/10/2024
|
16:15:20
|
143
|
1830.0000
|
LSE
|
2805044
|
|
09/10/2024
|
16:16:14
|
572
|
1829.5000
|
LSE
|
2806584
|
|
09/10/2024
|
16:16:51
|
227
|
1829.5000
|
LSE
|
2807409
|
|
09/10/2024
|
16:16:51
|
178
|
1829.5000
|
LSE
|
2807411
|
|
09/10/2024
|
16:16:51
|
883
|
1829.5000
|
LSE
|
2807407
|
|
09/10/2024
|
16:16:51
|
178
|
1829.5000
|
LSE
|
2807405
|
|
09/10/2024
|
16:18:03
|
1,231
|
1829.5000
|
LSE
|
2809214
|
|
09/10/2024
|
16:18:53
|
125
|
1829.5000
|
LSE
|
2810326
|
|
09/10/2024
|
16:18:53
|
78
|
1829.5000
|
LSE
|
2810324
|
|
09/10/2024
|
16:18:53
|
616
|
1829.5000
|
LSE
|
2810322
|
|
09/10/2024
|
16:19:54
|
155
|
1830.0000
|
LSE
|
2811891
|
|
09/10/2024
|
16:19:54
|
573
|
1830.0000
|
LSE
|
2811889
|
|
09/10/2024
|
16:19:54
|
74
|
1830.0000
|
LSE
|
2811877
|
|
09/10/2024
|
16:19:54
|
178
|
1830.0000
|
LSE
|
2811874
|
|
09/10/2024
|
16:19:54
|
178
|
1830.0000
|
LSE
|
2811872
|
|
09/10/2024
|
16:20:38
|
200
|
1831.5000
|
LSE
|
2813099
|
|
09/10/2024
|
16:20:38
|
642
|
1831.5000
|
LSE
|
2813097
|
|
09/10/2024
|
16:20:38
|
5
|
1831.5000
|
LSE
|
2813095
|
|
09/10/2024
|
16:21:01
|
642
|
1831.5000
|
LSE
|
2813800
|
|
09/10/2024
|
16:21:01
|
461
|
1831.5000
|
LSE
|
2813802
|
|
09/10/2024
|
16:21:03
|
579
|
1831.0000
|
LSE
|
2813923
|
|
09/10/2024
|
16:21:03
|
566
|
1831.0000
|
LSE
|
2813921
|
|
09/10/2024
|
16:21:30
|
446
|
1831.0000
|
LSE
|
2814708
|
|
09/10/2024
|
16:21:30
|
97
|
1831.0000
|
LSE
|
2814706
|
|
09/10/2024
|
16:22:28
|
628
|
1832.5000
|
LSE
|
2816650
|
|
09/10/2024
|
16:22:28
|
832
|
1832.5000
|
LSE
|
2816646
|
|
09/10/2024
|
16:22:30
|
642
|
1832.5000
|
LSE
|
2816701
|
|
09/10/2024
|
16:22:30
|
74
|
1832.5000
|
LSE
|
2816699
|
|
09/10/2024
|
16:22:47
|
548
|
1832.5000
|
LSE
|
2817068
|
|
09/10/2024
|
16:23:30
|
152
|
1832.0000
|
LSE
|
2818106
|
|
09/10/2024
|
16:23:30
|
140
|
1832.0000
|
LSE
|
2818104
|
|
09/10/2024
|
16:23:30
|
300
|
1832.0000
|
LSE
|
2818102
|
|
09/10/2024
|
16:23:43
|
746
|
1832.0000
|
LSE
|
2818374
|
|
09/10/2024
|
16:23:43
|
516
|
1832.0000
|
LSE
|
2818372
|
|
09/10/2024
|
16:24:13
|
847
|
1832.0000
|
LSE
|
2820487
|
|
09/10/2024
|
16:24:13
|
747
|
1832.0000
|
LSE
|
2820485
|
|
|
|
|
|
|
|
|
|
| |
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