Company Announcements

Transaction in Own Shares & Completion of Buyback

Source: RNS
RNS Number : 4999I
SSE PLC
17 October 2024
 







 







 







 




SSE PLC

 


 

Transaction in Own Shares and Completion of Buyback

 

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.

 







 

Date of purchase

16 October 2024

 

Total number of shares purchased

440,885

 

Volume Weighted Average Price Per Share (GBp)

1921.5939p

 

Lowest Price Per Share (GBp)

1902p

 

Highest Price Per Share (GBp)

1938p

 


 


Following settlement of the above transactions, the remaining number of Ordinary Shares in issue will be 1,108,460,167, with 5,123,692 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,103,336,475. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules

 


 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, a schedule of individual trades carried out by UBS as principal in connection with the above purchases is set out below.

 

Completion of Programme

 

The Company is pleased to confirm that, following the above purchases, the Programme has completed. Between 30 September 2024 and 16 October 2024, 3,806,487 Ordinary Shares were repurchased on the London Stock Exchange at an average price of £18.7243 per share and a total consideration (excluding expenses) of £71,273,666.88. As a result, scrip dividend take-up has been capped at 25% in respect of the financial year ended 31 March 2024, in line with the Company's long-standing dividend plan to 2026/27.

 

Schedule of Purchases

 

Shares purchased: SSE plc GB0007908733

 

Intermediary name: UBS AG London Branch

 

Intermediary Code: UBSWGB2L

 

Currency: GBP

 


 

Aggregated information:

 








Trading venue

Volume weighted average price (pence)

Aggregated volume

Lowest Price per share

Highest Price per share

 

London Stock Exchange

1921.5939

440,885

1902.00

1938.00
































Individual transactions:

 










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:







Transaction date

Time of transaction

Quantity

Price (pence)

Trading Venue

Transaction
Reference
Number

16/10/2024

08:01:48

800

1917.0000

LSE

1480006

16/10/2024

08:01:48

734

1917.0000

LSE

1480004

16/10/2024

08:01:48

991

1917.5000

LSE

1480002

16/10/2024

08:01:58

815

1916.0000

LSE

1480237

16/10/2024

08:04:05

999

1919.0000

LSE

1483699

16/10/2024

08:04:06

930

1918.5000

LSE

1483716

16/10/2024

08:04:22

684

1917.5000

LSE

1484653

16/10/2024

08:04:22

803

1917.5000

LSE

1484651

16/10/2024

08:05:14

751

1918.5000

LSE

1486308

16/10/2024

08:05:14

755

1919.5000

LSE

1486300

16/10/2024

08:05:15

701

1918.0000

LSE

1486346

16/10/2024

08:05:15

741

1918.0000

LSE

1486343

16/10/2024

08:05:18

643

1917.0000

LSE

1486450

16/10/2024

08:05:26

38

1915.0000

LSE

1486613

16/10/2024

08:05:34

245

1915.0000

LSE

1486793

16/10/2024

08:05:52

135

1915.0000

LSE

1487155

16/10/2024

08:05:52

281

1915.0000

LSE

1487153

16/10/2024

08:08:04

1,056

1917.0000

LSE

1490745

16/10/2024

08:08:05

196

1916.5000

LSE

1490752

16/10/2024

08:08:05

507

1916.5000

LSE

1490750

16/10/2024

08:08:11

699

1915.5000

LSE

1490902

16/10/2024

08:08:24

741

1914.0000

LSE

1491196

16/10/2024

08:09:07

566

1915.5000

LSE

1492173

16/10/2024

08:09:07

66

1915.5000

LSE

1492171

16/10/2024

08:09:43

736

1915.5000

LSE

1493066

16/10/2024

08:11:49

655

1918.5000

LSE

1495709

16/10/2024

08:12:51

713

1919.0000

LSE

1496881

16/10/2024

08:12:57

922

1918.5000

LSE

1497139

16/10/2024

08:13:28

778

1918.5000

LSE

1497805

16/10/2024

08:13:48

115

1917.0000

LSE

1498162

16/10/2024

08:13:48

445

1917.0000

LSE

1498160

16/10/2024

08:13:48

145

1917.0000

LSE

1498158

16/10/2024

08:15:29

653

1915.5000

LSE

1500201

16/10/2024

08:16:19

754

1916.0000

LSE

1501333

16/10/2024

08:16:25

297

1915.5000

LSE

1501441

16/10/2024

08:16:25

427

1915.5000

LSE

1501439

16/10/2024

08:17:04

649

1914.5000

LSE

1502135

16/10/2024

08:19:19

576

1913.0000

LSE

1505453

16/10/2024

08:19:19

134

1913.0000

LSE

1505451

16/10/2024

08:19:24

733

1912.5000

LSE

1505566

16/10/2024

08:21:11

631

1912.5000

LSE

1507724

16/10/2024

08:21:22

398

1911.5000

LSE

1507968

16/10/2024

08:21:48

207

1911.5000

LSE

1508474

16/10/2024

08:21:48

156

1911.5000

LSE

1508472

16/10/2024

08:21:58

682

1911.0000

LSE

1508621

16/10/2024

08:22:08

640

1910.5000

LSE

1508867

16/10/2024

08:23:10

622

1913.0000

LSE

1510111

16/10/2024

08:23:10

36

1913.0000

LSE

1510109

16/10/2024

08:23:23

631

1912.5000

LSE

1510296

16/10/2024

08:23:25

735

1912.0000

LSE

1510357

16/10/2024

08:25:10

681

1910.0000

LSE

1512464

16/10/2024

08:25:13

220

1909.5000

LSE

1512540

16/10/2024

08:25:13

424

1909.5000

LSE

1512538

16/10/2024

08:25:13

91

1909.5000

LSE

1512536

16/10/2024

08:25:13

778

1909.5000

LSE

1512534

16/10/2024

08:25:27

644

1908.5000

LSE

1512881

16/10/2024

08:25:27

68

1908.5000

LSE

1512879

16/10/2024

08:28:51

432

1911.0000

LSE

1517176

16/10/2024

08:29:11

279

1911.0000

LSE

1517660

16/10/2024

08:29:11

743

1911.0000

LSE

1517658

16/10/2024

08:29:35

704

1910.5000

LSE

1518219

16/10/2024

08:31:45

129

1910.5000

LSE

1521494

16/10/2024

08:31:45

557

1910.5000

LSE

1521492

16/10/2024

08:31:45

756

1911.5000

LSE

1521484

16/10/2024

08:31:51

48

1910.5000

LSE

1521619

16/10/2024

08:31:51

483

1910.5000

LSE

1521617

16/10/2024

08:32:25

294

1910.5000

LSE

1522284

16/10/2024

08:32:25

524

1910.5000

LSE

1522281

16/10/2024

08:32:42

446

1910.0000

LSE

1522729

16/10/2024

08:32:42

269

1910.0000

LSE

1522727

16/10/2024

08:32:51

248

1909.5000

LSE

1522916

16/10/2024

08:32:51

426

1909.5000

LSE

1522914

16/10/2024

08:32:54

28

1909.0000

LSE

1522988

16/10/2024

08:32:54

621

1909.0000

LSE

1522990

16/10/2024

08:33:55

774

1908.5000

LSE

1524341

16/10/2024

08:35:07

214

1909.5000

LSE

1525837

16/10/2024

08:36:08

105

1910.5000

LSE

1527207

16/10/2024

08:36:08

488

1910.5000

LSE

1527205

16/10/2024

08:36:08

535

1910.5000

LSE

1527194

16/10/2024

08:36:36

26

1910.0000

LSE

1527917

16/10/2024

08:36:36

739

1910.0000

LSE

1527915

16/10/2024

08:36:36

689

1910.0000

LSE

1527913

16/10/2024

08:37:16

110

1910.0000

LSE

1529142

16/10/2024

08:37:16

577

1910.0000

LSE

1529140

16/10/2024

08:37:22

867

1909.5000

LSE

1529238

16/10/2024

08:38:54

497

1910.5000

LSE

1531170

16/10/2024

08:38:54

10

1910.5000

LSE

1531172

16/10/2024

08:38:54

552

1910.5000

LSE

1531154

16/10/2024

08:38:55

537

1910.5000

LSE

1531184

16/10/2024

08:38:55

294

1910.5000

LSE

1531180

16/10/2024

08:39:05

681

1910.0000

LSE

1531398

16/10/2024

08:39:07

827

1909.5000

LSE

1531442

16/10/2024

08:40:45

607

1910.0000

LSE

1533646

16/10/2024

08:40:45

130

1910.0000

LSE

1533644

16/10/2024

08:40:45

633

1910.0000

LSE

1533642

16/10/2024

08:41:26

741

1909.5000

LSE

1534475

16/10/2024

08:41:37

689

1909.0000

LSE

1534671

16/10/2024

08:43:07

372

1910.5000

LSE

1537023

16/10/2024

08:43:12

706

1910.0000

LSE

1537135

16/10/2024

08:44:05

647

1910.0000

LSE

1538185

16/10/2024

08:45:12

741

1909.5000

LSE

1539593

16/10/2024

08:45:17

233

1909.0000

LSE

1539711

16/10/2024

08:45:17

536

1909.0000

LSE

1539713

16/10/2024

08:45:30

687

1908.0000

LSE

1540144

16/10/2024

08:45:35

643

1907.5000

LSE

1540252

16/10/2024

08:47:14

763

1907.5000

LSE

1542604

16/10/2024

08:49:36

160

1910.5000

LSE

1545950

16/10/2024

08:49:36

294

1910.5000

LSE

1545948

16/10/2024

08:49:36

1,403

1910.5000

LSE

1545943

16/10/2024

08:50:18

535

1909.5000

LSE

1547074

16/10/2024

08:50:18

972

1909.5000

LSE

1547072

16/10/2024

08:50:18

234

1909.5000

LSE

1547070

16/10/2024

08:50:18

17

1909.5000

LSE

1547068

16/10/2024

08:50:18

1,101

1910.0000

LSE

1547059

16/10/2024

08:50:20

373

1909.0000

LSE

1547117

16/10/2024

08:50:22

310

1909.0000

LSE

1547165

16/10/2024

08:50:22

28

1909.0000

LSE

1547169

16/10/2024

08:50:22

603

1909.0000

LSE

1547167

16/10/2024

08:50:34

509

1908.0000

LSE

1547479

16/10/2024

08:50:34

200

1908.0000

LSE

1547477

16/10/2024

08:52:11

709

1909.5000

LSE

1549987

16/10/2024

08:53:55

709

1909.5000

LSE

1552063

16/10/2024

08:53:58

695

1908.5000

LSE

1552146

16/10/2024

08:54:00

654

1908.0000

LSE

1552217

16/10/2024

08:56:08

676

1907.5000

LSE

1555183

16/10/2024

08:56:11

108

1907.0000

LSE

1555227

16/10/2024

08:56:11

609

1907.0000

LSE

1555225

16/10/2024

08:59:03

788

1908.0000

LSE

1559137

16/10/2024

08:59:05

727

1907.5000

LSE

1559200

16/10/2024

08:59:58

680

1907.0000

LSE

1560668

16/10/2024

08:59:58

214

1907.0000

LSE

1560666

16/10/2024

09:00:00

594

1906.5000

LSE

1560698

16/10/2024

09:00:03

788

1906.5000

LSE

1560827

16/10/2024

09:00:03

215

1906.5000

LSE

1560825

16/10/2024

09:00:03

56

1906.5000

LSE

1560823

16/10/2024

09:01:51

754

1907.5000

LSE

1562788

16/10/2024

09:01:58

728

1907.0000

LSE

1562938

16/10/2024

09:02:41

754

1906.5000

LSE

1563779

16/10/2024

09:03:20

535

1906.5000

LSE

1564441

16/10/2024

09:03:49

573

1906.5000

LSE

1565090

16/10/2024

09:03:49

160

1906.5000

LSE

1565088

16/10/2024

09:04:33

727

1906.5000

LSE

1565889

16/10/2024

09:05:01

12

1905.5000

LSE

1566228

16/10/2024

09:05:01

765

1905.5000

LSE

1566226

16/10/2024

09:05:01

726

1906.0000

LSE

1566214

16/10/2024

09:05:03

640

1904.5000

LSE

1566247

16/10/2024

09:05:48

710

1903.0000

LSE

1567062

16/10/2024

09:07:36

649

1903.0000

LSE

1568961

16/10/2024

09:07:44

742

1902.5000

LSE

1569207

16/10/2024

09:09:04

803

1903.0000

LSE

1573337

16/10/2024

09:09:04

123

1903.0000

LSE

1573335

16/10/2024

09:09:04

465

1903.0000

LSE

1573333

16/10/2024

09:09:04

37

1903.0000

LSE

1573331

16/10/2024

09:10:37

714

1904.5000

LSE

1574704

16/10/2024

09:10:37

520

1904.5000

LSE

1574702

16/10/2024

09:10:37

760

1904.5000

LSE

1574700

16/10/2024

09:10:38

1,136

1904.0000

LSE

1574739

16/10/2024

09:11:02

1,221

1903.5000

LSE

1575068

16/10/2024

09:11:17

713

1903.0000

LSE

1575243

16/10/2024

09:11:24

763

1902.5000

LSE

1575335

16/10/2024

09:12:28

728

1902.0000

LSE

1576112

16/10/2024

09:13:26

385

1903.0000

LSE

1577047

16/10/2024

09:13:54

386

1903.0000

LSE

1577462

16/10/2024

09:13:55

187

1903.0000

LSE

1577475

16/10/2024

09:14:01

74

1903.0000

LSE

1577535

16/10/2024

09:14:01

148

1903.0000

LSE

1577533

16/10/2024

09:14:01

307

1903.0000

LSE

1577531

16/10/2024

09:14:42

744

1902.5000

LSE

1578092

16/10/2024

09:16:11

45

1902.5000

LSE

1579341

16/10/2024

09:16:13

143

1902.5000

LSE

1579385

16/10/2024

09:16:18

75

1902.5000

LSE

1579454

16/10/2024

09:16:18

246

1902.5000

LSE

1579452

16/10/2024

09:16:18

123

1902.5000

LSE

1579450

16/10/2024

09:16:22

746

1902.0000

LSE

1579516

16/10/2024

09:17:16

744

1902.5000

LSE

1580219

16/10/2024

09:17:16

219

1902.5000

LSE

1580221

16/10/2024

09:17:36

905

1902.5000

LSE

1580475

16/10/2024

09:17:36

736

1902.5000

LSE

1580473

16/10/2024

09:18:40

1,118

1905.5000

LSE

1581316

16/10/2024

09:18:45

751

1906.0000

LSE

1581400

16/10/2024

09:18:51

750

1905.5000

LSE

1581463

16/10/2024

09:19:45

140

1907.0000

LSE

1582220

16/10/2024

09:19:45

107

1907.0000

LSE

1582218

16/10/2024

09:19:50

380

1906.0000

LSE

1582299

16/10/2024

09:19:50

475

1906.0000

LSE

1582297

16/10/2024

09:19:50

945

1906.5000

LSE

1582290

16/10/2024

09:19:50

378

1907.0000

LSE

1582286

16/10/2024

09:19:50

123

1907.0000

LSE

1582284

16/10/2024

09:19:56

803

1905.5000

LSE

1582414

16/10/2024

09:22:06

710

1906.0000

LSE

1584449

16/10/2024

09:22:06

659

1906.5000

LSE

1584442

16/10/2024

09:22:06

34

1906.5000

LSE

1584444

16/10/2024

09:27:06

347

1907.0000

LSE

1588974

16/10/2024

09:27:06

307

1907.0000

LSE

1588972

16/10/2024

09:29:36

948

1909.0000

LSE

1590961

16/10/2024

09:29:53

331

1908.5000

LSE

1591277

16/10/2024

09:29:53

371

1908.5000

LSE

1591275

16/10/2024

09:31:02

845

1909.0000

LSE

1592394

16/10/2024

09:31:11

852

1908.5000

LSE

1592560

16/10/2024

09:31:19

695

1908.0000

LSE

1592668

16/10/2024

09:33:35

687

1908.0000

LSE

1594342

16/10/2024

09:38:46

736

1908.0000

LSE

1598724

16/10/2024

09:38:50

392

1907.5000

LSE

1598762

16/10/2024

09:38:50

324

1907.5000

LSE

1598760

16/10/2024

09:38:52

637

1907.0000

LSE

1598792

16/10/2024

09:43:14

263

1908.5000

LSE

1602962

16/10/2024

09:43:14

248

1908.5000

LSE

1602960

16/10/2024

09:45:45

277

1909.5000

LSE

1605372

16/10/2024

09:45:45

566

1909.5000

LSE

1605370

16/10/2024

09:46:28

534

1909.5000

LSE

1605825

16/10/2024

09:46:28

552

1909.5000

LSE

1605823

16/10/2024

09:47:01

683

1909.5000

LSE

1606257

16/10/2024

09:47:04

736

1909.0000

LSE

1606305

16/10/2024

09:47:35

776

1908.5000

LSE

1606677

16/10/2024

09:47:53

776

1908.0000

LSE

1606939

16/10/2024

09:52:16

693

1910.0000

LSE

1610501

16/10/2024

09:53:01

268

1910.0000

LSE

1611169

16/10/2024

09:53:01

400

1910.0000

LSE

1611167

16/10/2024

09:54:32

755

1909.5000

LSE

1612531

16/10/2024

09:54:34

665

1909.0000

LSE

1612557

16/10/2024

09:59:25

673

1909.0000

LSE

1616768

16/10/2024

09:59:25

13

1909.0000

LSE

1616766

16/10/2024

10:00:50

676

1909.0000

LSE

1618330

16/10/2024

10:05:52

408

1909.5000

LSE

1622798

16/10/2024

10:05:52

470

1909.5000

LSE

1622796

16/10/2024

10:05:52

696

1910.0000

LSE

1622785

16/10/2024

10:06:18

784

1909.0000

LSE

1623293

16/10/2024

10:10:27

657

1909.0000

LSE

1627144

16/10/2024

10:12:56

722

1909.5000

LSE

1629251

16/10/2024

10:12:56

1,014

1909.5000

LSE

1629249

16/10/2024

10:12:56

69

1909.5000

LSE

1629247

16/10/2024

10:13:27

824

1909.0000

LSE

1629701

16/10/2024

10:15:13

701

1908.5000

LSE

1631283

16/10/2024

10:16:49

736

1910.0000

LSE

1632604

16/10/2024

10:18:35

335

1910.0000

LSE

1634104

16/10/2024

10:19:45

614

1910.0000

LSE

1635284

16/10/2024

10:20:14

320

1909.5000

LSE

1635642

16/10/2024

10:20:14

60

1909.5000

LSE

1635640

16/10/2024

10:20:14

576

1909.5000

LSE

1635638

16/10/2024

10:20:14

659

1909.5000

LSE

1635636

16/10/2024

10:21:19

342

1910.0000

LSE

1636712

16/10/2024

10:21:59

19

1911.5000

LSE

1637512

16/10/2024

10:22:18

78

1912.0000

LSE

1637816

16/10/2024

10:22:24

41

1912.0000

LSE

1637922

16/10/2024

10:22:24

332

1912.0000

LSE

1637920

16/10/2024

10:22:45

944

1912.0000

LSE

1638143

16/10/2024

10:22:45

1,153

1912.0000

LSE

1638141

16/10/2024

10:23:16

359

1911.5000

LSE

1638542

16/10/2024

10:23:16

233

1911.5000

LSE

1638546

16/10/2024

10:23:16

170

1911.5000

LSE

1638544

16/10/2024

10:23:16

776

1911.5000

LSE

1638540

16/10/2024

10:25:45

194

1911.0000

LSE

1640345

16/10/2024

10:25:45

160

1911.0000

LSE

1640343

16/10/2024

10:25:45

140

1911.0000

LSE

1640341

16/10/2024

10:25:45

365

1911.0000

LSE

1640339

16/10/2024

10:25:45

144

1911.0000

LSE

1640335

16/10/2024

10:25:45

99

1911.0000

LSE

1640333

16/10/2024

10:25:45

860

1911.0000

LSE

1640331

16/10/2024

10:28:06

628

1912.0000

LSE

1642194

16/10/2024

10:28:06

156

1912.0000

LSE

1642192

16/10/2024

10:28:06

344

1912.0000

LSE

1642190

16/10/2024

10:28:06

424

1912.0000

LSE

1642188

16/10/2024

10:28:07

748

1911.5000

LSE

1642197

16/10/2024

10:28:15

27

1910.5000

LSE

1642316

16/10/2024

10:28:15

735

1910.5000

LSE

1642314

16/10/2024

10:30:19

41

1912.0000

LSE

1643946

16/10/2024

10:30:19

68

1912.0000

LSE

1643944

16/10/2024

10:30:19

192

1912.0000

LSE

1643942

16/10/2024

10:30:19

334

1912.0000

LSE

1643940

16/10/2024

10:30:19

50

1912.0000

LSE

1643938

16/10/2024

10:30:19

140

1912.0000

LSE

1643936

16/10/2024

10:30:19

270

1912.0000

LSE

1643934

16/10/2024

10:30:19

143

1912.0000

LSE

1643932

16/10/2024

10:30:29

1

1912.0000

LSE

1644045

16/10/2024

10:30:58

728

1911.0000

LSE

1644534

16/10/2024

10:30:58

699

1911.5000

LSE

1644505

16/10/2024

10:30:58

714

1911.5000

LSE

1644503

16/10/2024

10:32:23

715

1910.5000

LSE

1645450

16/10/2024

10:33:19

783

1911.0000

LSE

1646087

16/10/2024

10:34:22

778

1912.0000

LSE

1646805

16/10/2024

10:34:45

632

1911.5000

LSE

1647026

16/10/2024

10:36:01

148

1912.0000

LSE

1648113

16/10/2024

10:36:19

1,346

1912.0000

LSE

1648347

16/10/2024

10:40:08

330

1912.0000

LSE

1653805

16/10/2024

10:40:08

548

1912.0000

LSE

1653803

16/10/2024

10:40:08

783

1912.5000

LSE

1653801

16/10/2024

10:40:08

282

1912.5000

LSE

1653799

16/10/2024

10:40:08

609

1912.5000

LSE

1653797

16/10/2024

10:40:12

987

1911.5000

LSE

1653861

16/10/2024

10:41:37

762

1911.0000

LSE

1654944

16/10/2024

10:41:45

716

1910.5000

LSE

1655043

16/10/2024

10:46:01

623

1911.0000

LSE

1658285

16/10/2024

10:46:01

43

1911.0000

LSE

1658283

16/10/2024

10:48:11

670

1910.5000

LSE

1659846

16/10/2024

10:50:01

756

1911.5000

LSE

1661367

16/10/2024

10:50:01

653

1911.5000

LSE

1661362

16/10/2024

10:50:01

63

1911.5000

LSE

1661358

16/10/2024

10:50:01

741

1911.5000

LSE

1661360

16/10/2024

10:52:12

783

1912.5000

LSE

1663657

16/10/2024

10:53:45

729

1912.0000

LSE

1664760

16/10/2024

10:53:46

786

1911.5000

LSE

1664779

16/10/2024

10:56:44

677

1912.5000

LSE

1667100

16/10/2024

10:56:44

741

1912.5000

LSE

1667098

16/10/2024

10:57:16

145

1912.0000

LSE

1667396

16/10/2024

10:57:16

574

1912.0000

LSE

1667394

16/10/2024

11:01:15

691

1912.5000

LSE

1670486

16/10/2024

11:03:47

489

1912.0000

LSE

1672673

16/10/2024

11:03:47

227

1912.0000

LSE

1672671

16/10/2024

11:05:26

114

1912.0000

LSE

1674149

16/10/2024

11:05:26

649

1912.0000

LSE

1674151

16/10/2024

11:06:24

666

1912.0000

LSE

1674830

16/10/2024

11:08:23

205

1913.0000

LSE

1676296

16/10/2024

11:08:23

91

1913.0000

LSE

1676294

16/10/2024

11:08:23

489

1913.0000

LSE

1676292

16/10/2024

11:09:52

811

1913.0000

LSE

1677272

16/10/2024

11:10:52

690

1913.0000

LSE

1677891

16/10/2024

11:11:02

726

1912.0000

LSE

1678067

16/10/2024

11:11:02

670

1912.5000

LSE

1678053

16/10/2024

11:13:01

748

1912.5000

LSE

1679532

16/10/2024

11:15:11

683

1913.0000

LSE

1681085

16/10/2024

11:16:02

511

1913.0000

LSE

1681811

16/10/2024

11:16:20

267

1913.0000

LSE

1681978

16/10/2024

11:20:01

613

1912.0000

LSE

1684747

16/10/2024

11:20:01

77

1912.0000

LSE

1684745

16/10/2024

11:21:33

679

1911.5000

LSE

1685837

16/10/2024

11:25:07

671

1912.0000

LSE

1688017

16/10/2024

11:29:00

760

1911.5000

LSE

1690355

16/10/2024

11:29:00

650

1912.0000

LSE

1690341

16/10/2024

11:29:14

778

1911.0000

LSE

1690557

16/10/2024

11:33:42

313

1911.5000

LSE

1693700

16/10/2024

11:33:42

359

1911.5000

LSE

1693698

16/10/2024

11:35:27

692

1911.0000

LSE

1694664

16/10/2024

11:38:16

1,169

1911.5000

LSE

1696528

16/10/2024

11:38:55

686

1911.5000

LSE

1696972

16/10/2024

11:41:19

553

1911.5000

LSE

1698509

16/10/2024

11:41:19

490

1911.5000

LSE

1698507

16/10/2024

11:41:19

223

1911.5000

LSE

1698505

16/10/2024

11:41:19

170

1911.5000

LSE

1698503

16/10/2024

11:47:15

387

1911.5000

LSE

1701774

16/10/2024

11:47:15

632

1911.5000

LSE

1701776

16/10/2024

11:47:37

623

1911.0000

LSE

1702026

16/10/2024

11:47:52

147

1911.0000

LSE

1702155

16/10/2024

11:48:03

360

1911.0000

LSE

1702317

16/10/2024

11:48:03

162

1911.0000

LSE

1702315

16/10/2024

11:50:38

756

1911.0000

LSE

1704143

16/10/2024

11:50:38

374

1911.0000

LSE

1704141

16/10/2024

11:50:39

745

1910.5000

LSE

1704152

16/10/2024

11:55:28

348

1910.0000

LSE

1707345

16/10/2024

12:00:35

747

1913.5000

LSE

1710857

16/10/2024

12:00:35

2,087

1913.5000

LSE

1710855

16/10/2024

12:00:36

160

1913.5000

LSE

1710873

16/10/2024

12:00:36

391

1913.5000

LSE

1710875

16/10/2024

12:00:36

209

1913.5000

LSE

1710871

16/10/2024

12:00:36

688

1913.5000

LSE

1710869

16/10/2024

12:00:36

689

1913.5000

LSE

1710860

16/10/2024

12:02:08

393

1913.0000

LSE

1711973

16/10/2024

12:02:08

622

1913.0000

LSE

1711971

16/10/2024

12:05:09

207

1914.5000

LSE

1713919

16/10/2024

12:05:09

514

1914.5000

LSE

1713917

16/10/2024

12:08:33

864

1917.0000

LSE

1716094

16/10/2024

12:09:30

588

1918.0000

LSE

1716741

16/10/2024

12:09:30

771

1918.0000

LSE

1716739

16/10/2024

12:09:30

683

1918.0000

LSE

1716737

16/10/2024

12:09:30

117

1918.0000

LSE

1716735

16/10/2024

12:09:30

390

1918.0000

LSE

1716733

16/10/2024

12:11:26

773

1918.0000

LSE

1717941

16/10/2024

12:14:19

684

1918.0000

LSE

1719655

16/10/2024

12:15:48

371

1918.0000

LSE

1720452

16/10/2024

12:15:48

356

1918.0000

LSE

1720454

16/10/2024

12:18:21

40

1918.5000

LSE

1722083

16/10/2024

12:18:21

807

1918.5000

LSE

1722081

16/10/2024

12:20:09

656

1918.5000

LSE

1723290

16/10/2024

12:20:09

129

1918.5000

LSE

1723288

16/10/2024

12:22:04

922

1919.5000

LSE

1724582

16/10/2024

12:22:37

677

1919.0000

LSE

1724879

16/10/2024

12:24:59

64

1920.5000

LSE

1726176

16/10/2024

12:24:59

179

1920.5000

LSE

1726174

16/10/2024

12:24:59

353

1920.5000

LSE

1726172

16/10/2024

12:27:29

782

1920.0000

LSE

1727786

16/10/2024

12:27:35

172

1919.5000

LSE

1727879

16/10/2024

12:27:35

714

1919.5000

LSE

1727877

16/10/2024

12:29:06

427

1920.0000

LSE

1728919

16/10/2024

12:29:06

345

1920.0000

LSE

1728917

16/10/2024

12:30:24

725

1919.5000

LSE

1729780

16/10/2024

12:33:37

201

1920.0000

LSE

1732277

16/10/2024

12:33:37

57

1920.0000

LSE

1732275

16/10/2024

12:33:38

461

1920.0000

LSE

1732290

16/10/2024

12:38:08

161

1920.5000

LSE

1735528

16/10/2024

12:38:08

319

1920.5000

LSE

1735526

16/10/2024

12:38:08

161

1920.5000

LSE

1735524

16/10/2024

12:40:32

353

1921.0000

LSE

1737374

16/10/2024

12:41:09

1

1921.0000

LSE

1737841

16/10/2024

12:41:12

254

1921.0000

LSE

1737884

16/10/2024

12:42:19

653

1921.0000

LSE

1738549

16/10/2024

12:42:19

6

1921.0000

LSE

1738547

16/10/2024

12:42:19

240

1921.0000

LSE

1738545

16/10/2024

12:42:23

615

1920.5000

LSE

1738594

16/10/2024

12:42:23

195

1920.5000

LSE

1738596

16/10/2024

12:42:37

451

1920.0000

LSE

1738776

16/10/2024

12:43:06

8

1920.0000

LSE

1739072

16/10/2024

12:43:06

93

1920.0000

LSE

1739070

16/10/2024

12:43:06

162

1920.0000

LSE

1739056

16/10/2024

12:43:30

559

1920.0000

LSE

1739381

16/10/2024

12:43:30

142

1920.0000

LSE

1739377

16/10/2024

12:44:08

647

1919.5000

LSE

1739795

16/10/2024

12:44:08

33

1919.5000

LSE

1739793

16/10/2024

12:48:13

736

1919.5000

LSE

1742857

16/10/2024

12:51:21

658

1919.5000

LSE

1744923

16/10/2024

12:51:21

555

1919.5000

LSE

1744921

16/10/2024

12:51:21

84

1919.5000

LSE

1744919

16/10/2024

12:53:40

399

1919.5000

LSE

1746455

16/10/2024

12:53:40

257

1919.5000

LSE

1746453

16/10/2024

13:01:54

947

1922.0000

LSE

1752979

16/10/2024

13:02:03

694

1922.0000

LSE

1753143

16/10/2024

13:05:05

62

1923.5000

LSE

1755314

16/10/2024

13:05:05

167

1923.5000

LSE

1755312

16/10/2024

13:05:07

140

1923.5000

LSE

1755341

16/10/2024

13:05:07

108

1923.5000

LSE

1755339

16/10/2024

13:05:07

611

1923.5000

LSE

1755337

16/10/2024

13:05:07

615

1923.5000

LSE

1755335

16/10/2024

13:05:07

70

1923.5000

LSE

1755333

16/10/2024

13:05:14

15

1923.0000

LSE

1755413

16/10/2024

13:06:00

752

1923.0000

LSE

1755875

16/10/2024

13:06:00

744

1923.0000

LSE

1755873

16/10/2024

13:06:41

315

1923.0000

LSE

1756250

16/10/2024

13:06:41

354

1923.0000

LSE

1756248

16/10/2024

13:06:42

884

1922.5000

LSE

1756275

16/10/2024

13:06:50

746

1922.0000

LSE

1756350

16/10/2024

13:07:51

685

1921.5000

LSE

1756930

16/10/2024

13:07:51

97

1921.5000

LSE

1756928

16/10/2024

13:09:22

711

1922.5000

LSE

1757885

16/10/2024

13:10:06

714

1921.5000

LSE

1758408

16/10/2024

13:10:06

402

1922.0000

LSE

1758401

16/10/2024

13:10:06

314

1922.0000

LSE

1758399

16/10/2024

13:13:27

758

1920.5000

LSE

1761247

16/10/2024

13:23:41

641

1921.5000

LSE

1769024

16/10/2024

13:24:13

678

1920.5000

LSE

1769386

16/10/2024

13:24:13

278

1921.0000

LSE

1769381

16/10/2024

13:24:13

457

1921.0000

LSE

1769379

16/10/2024

13:27:12

1,004

1923.0000

LSE

1771554

16/10/2024

13:27:12

213

1923.0000

LSE

1771552

16/10/2024

13:27:38

818

1922.5000

LSE

1771811

16/10/2024

13:27:38

40

1922.5000

LSE

1771813

16/10/2024

13:27:44

737

1922.5000

LSE

1771881

16/10/2024

13:27:44

19

1922.5000

LSE

1771879

16/10/2024

13:33:12

656

1924.5000

LSE

1777308

16/10/2024

13:34:07

729

1924.5000

LSE

1778111

16/10/2024

13:35:46

254

1924.5000

LSE

1779366

16/10/2024

13:35:46

501

1924.5000

LSE

1779364

16/10/2024

13:35:56

383

1924.0000

LSE

1779471

16/10/2024

13:35:56

400

1924.0000

LSE

1779469

16/10/2024

13:38:53

657

1922.5000

LSE

1781826

16/10/2024

13:43:31

640

1923.5000

LSE

1785863

16/10/2024

13:44:23

814

1923.0000

LSE

1786602

16/10/2024

13:44:34

124

1922.5000

LSE

1786808

16/10/2024

13:44:34

597

1922.5000

LSE

1786806

16/10/2024

13:47:53

155

1923.5000

LSE

1790472

16/10/2024

13:48:08

40

1923.5000

LSE

1790747

16/10/2024

13:49:45

752

1924.5000

LSE

1792109

16/10/2024

13:49:45

142

1924.5000

LSE

1792104

16/10/2024

13:51:44

81

1924.5000

LSE

1793840

16/10/2024

13:52:16

556

1924.5000

LSE

1794379

16/10/2024

13:52:16

14

1924.5000

LSE

1794377

16/10/2024

13:52:16

249

1924.5000

LSE

1794375

16/10/2024

13:52:16

148

1924.5000

LSE

1794373

16/10/2024

13:52:16

653

1924.5000

LSE

1794371

16/10/2024

13:53:13

319

1925.5000

LSE

1795587

16/10/2024

13:53:13

114

1925.5000

LSE

1795591

16/10/2024

13:53:13

136

1925.5000

LSE

1795589

16/10/2024

13:53:13

136

1925.5000

LSE

1795585

16/10/2024

13:53:13

114

1925.5000

LSE

1795583

16/10/2024

13:53:13

319

1925.5000

LSE

1795581

16/10/2024

13:53:13

467

1925.5000

LSE

1795579

16/10/2024

13:53:41

80

1926.5000

LSE

1795997

16/10/2024

13:53:41

80

1926.5000

LSE

1795995

16/10/2024

13:53:41

170

1926.5000

LSE

1795993

16/10/2024

13:53:41

840

1926.5000

LSE

1795991

16/10/2024

13:54:15

866

1926.0000

LSE

1796429

16/10/2024

13:54:15

803

1926.0000

LSE

1796427

16/10/2024

13:54:46

641

1926.0000

LSE

1796917

16/10/2024

13:54:58

23

1925.5000

LSE

1797070

16/10/2024

13:55:49

267

1925.5000

LSE

1797730

16/10/2024

13:55:49

690

1925.5000

LSE

1797728

16/10/2024

13:55:49

404

1925.5000

LSE

1797726

16/10/2024

13:56:52

305

1925.0000

LSE

1798816

16/10/2024

13:56:52

478

1925.0000

LSE

1798814

16/10/2024

13:59:51

375

1924.0000

LSE

1801618

16/10/2024

13:59:51

621

1924.0000

LSE

1801620

16/10/2024

14:00:13

490

1924.0000

LSE

1802252

16/10/2024

14:00:13

336

1924.0000

LSE

1802250

16/10/2024

14:00:20

859

1923.0000

LSE

1802349

16/10/2024

14:00:21

758

1922.5000

LSE

1802366

16/10/2024

14:00:55

615

1922.0000

LSE

1802932

16/10/2024

14:01:17

143

1922.0000

LSE

1803192

16/10/2024

14:01:17

773

1922.0000

LSE

1803190

16/10/2024

14:02:54

764

1923.0000

LSE

1804643

16/10/2024

14:07:57

766

1924.0000

LSE

1809897

16/10/2024

14:09:30

573

1924.0000

LSE

1811187

16/10/2024

14:09:30

285

1924.0000

LSE

1811185

16/10/2024

14:12:25

6

1924.0000

LSE

1814316

16/10/2024

14:12:25

1,001

1924.0000

LSE

1814318

16/10/2024

14:12:25

322

1924.0000

LSE

1814314

16/10/2024

14:13:55

573

1924.0000

LSE

1816029

16/10/2024

14:13:55

226

1924.0000

LSE

1816027

16/10/2024

14:15:02

1,003

1923.5000

LSE

1817093

16/10/2024

14:15:02

867

1924.0000

LSE

1817090

16/10/2024

14:15:04

734

1923.0000

LSE

1817162

16/10/2024

14:15:11

754

1922.0000

LSE

1817314

16/10/2024

14:17:43

718

1923.5000

LSE

1819558

16/10/2024

14:17:43

55

1923.5000

LSE

1819556

16/10/2024

14:17:43

31

1923.5000

LSE

1819554

16/10/2024

14:17:43

625

1923.5000

LSE

1819552

16/10/2024

14:20:48

22

1923.5000

LSE

1822495

16/10/2024

14:21:49

723

1923.5000

LSE

1823525

16/10/2024

14:22:41

239

1923.5000

LSE

1824416

16/10/2024

14:23:15

759

1923.5000

LSE

1825140

16/10/2024

14:23:15

558

1923.5000

LSE

1825138

16/10/2024

14:23:15

4

1923.5000

LSE

1825136

16/10/2024

14:23:22

650

1923.5000

LSE

1825284

16/10/2024

14:25:31

893

1923.5000

LSE

1827200

16/10/2024

14:25:31

4

1923.5000

LSE

1827198

16/10/2024

14:25:51

494

1923.0000

LSE

1827505

16/10/2024

14:25:51

568

1923.0000

LSE

1827503

16/10/2024

14:26:01

1,151

1922.5000

LSE

1827772

16/10/2024

14:26:43

1,211

1922.0000

LSE

1828520

16/10/2024

14:29:14

660

1923.0000

LSE

1831451

16/10/2024

14:29:28

754

1922.5000

LSE

1831825

16/10/2024

14:30:01

139

1922.5000

LSE

1834744

16/10/2024

14:30:01

525

1922.5000

LSE

1834742

16/10/2024

14:30:02

213

1922.0000

LSE

1834863

16/10/2024

14:30:05

531

1922.0000

LSE

1834998

16/10/2024

14:30:30

641

1922.0000

LSE

1836764

16/10/2024

14:30:30

1,119

1922.0000

LSE

1836757

16/10/2024

14:30:31

736

1921.5000

LSE

1836838

16/10/2024

14:30:31

901

1921.5000

LSE

1836836

16/10/2024

14:30:33

776

1921.0000

LSE

1836994

16/10/2024

14:30:34

764

1920.5000

LSE

1837031

16/10/2024

14:31:35

692

1920.0000

LSE

1839510

16/10/2024

14:32:14

643

1919.5000

LSE

1840917

16/10/2024

14:32:31

728

1919.5000

LSE

1841477

16/10/2024

14:32:35

10

1919.5000

LSE

1841584

16/10/2024

14:32:51

4

1919.5000

LSE

1842084

16/10/2024

14:35:06

741

1922.0000

LSE

1846579

16/10/2024

14:37:02

50

1924.0000

LSE

1850239

16/10/2024

14:37:02

68

1924.0000

LSE

1850237

16/10/2024

14:37:06

307

1924.0000

LSE

1850369

16/10/2024

14:37:06

106

1924.0000

LSE

1850367

16/10/2024

14:37:06

573

1924.0000

LSE

1850365

16/10/2024

14:37:06

800

1924.0000

LSE

1850361

16/10/2024

14:37:06

957

1924.0000

LSE

1850363

16/10/2024

14:37:29

567

1924.0000

LSE

1851136

16/10/2024

14:37:29

359

1924.0000

LSE

1851134

16/10/2024

14:38:04

654

1924.0000

LSE

1852129

16/10/2024

14:40:12

751

1925.0000

LSE

1856044

16/10/2024

14:41:38

12

1926.0000

LSE

1858823

16/10/2024

14:41:38

44

1926.0000

LSE

1858821

16/10/2024

14:41:38

419

1926.0000

LSE

1858819

16/10/2024

14:41:48

223

1926.0000

LSE

1859133

16/10/2024

14:41:48

45

1926.0000

LSE

1859135

16/10/2024

14:41:48

341

1926.0000

LSE

1859131

16/10/2024

14:41:48

35

1926.0000

LSE

1859129

16/10/2024

14:41:48

35

1926.0000

LSE

1859127

16/10/2024

14:42:02

736

1925.5000

LSE

1859516

16/10/2024

14:42:02

731

1925.5000

LSE

1859514

16/10/2024

14:44:09

110

1928.5000

LSE

1864713

16/10/2024

14:44:09

323

1928.5000

LSE

1864711

16/10/2024

14:44:11

125

1928.5000

LSE

1864745

16/10/2024

14:44:11

573

1928.5000

LSE

1864743

16/10/2024

14:44:49

759

1929.0000

LSE

1866381

16/10/2024

14:44:49

1,184

1929.0000

LSE

1866379

16/10/2024

14:44:50

170

1929.0000

LSE

1866417

16/10/2024

14:44:50

212

1929.0000

LSE

1866415

16/10/2024

14:44:50

573

1929.0000

LSE

1866390

16/10/2024

14:45:53

60

1929.5000

LSE

1869360

16/10/2024

14:45:53

26

1929.5000

LSE

1869358

16/10/2024

14:45:53

22

1929.5000

LSE

1869356

16/10/2024

14:45:53

46

1929.5000

LSE

1869350

16/10/2024

14:45:53

370

1929.5000

LSE

1869348

16/10/2024

14:45:53

31

1929.5000

LSE

1869352

16/10/2024

14:45:53

35

1929.5000

LSE

1869354

16/10/2024

14:45:54

46

1929.5000

LSE

1869417

16/10/2024

14:46:20

144

1930.0000

LSE

1871239

16/10/2024

14:46:20

573

1930.0000

LSE

1871237

16/10/2024

14:46:20

126

1930.0000

LSE

1871235

16/10/2024

14:47:08

725

1929.5000

LSE

1873069

16/10/2024

14:47:08

933

1930.0000

LSE

1873063

16/10/2024

14:47:16

978

1929.5000

LSE

1873406

16/10/2024

14:47:42

1,503

1931.0000

LSE

1874362

16/10/2024

14:47:48

220

1931.0000

LSE

1874573

16/10/2024

14:48:14

250

1931.0000

LSE

1875614

16/10/2024

14:48:14

443

1931.0000

LSE

1875610

16/10/2024

14:48:14

282

1931.0000

LSE

1875612

16/10/2024

14:49:05

832

1931.0000

LSE

1877884

16/10/2024

14:49:06

322

1931.0000

LSE

1877954

16/10/2024

14:49:10

155

1931.0000

LSE

1878051

16/10/2024

14:51:28

672

1931.5000

LSE

1882665

16/10/2024

14:51:28

324

1931.5000

LSE

1882663

16/10/2024

14:51:28

384

1931.5000

LSE

1882661

16/10/2024

14:52:47

691

1931.0000

LSE

1884971

16/10/2024

14:53:04

105

1931.5000

LSE

1885491

16/10/2024

14:53:41

67

1932.5000

LSE

1887117

16/10/2024

14:53:48

340

1932.5000

LSE

1887469

16/10/2024

14:53:48

23

1932.5000

LSE

1887467

16/10/2024

14:54:05

230

1934.0000

LSE

1888186

16/10/2024

14:54:05

667

1934.0000

LSE

1888184

16/10/2024

14:54:10

744

1934.0000

LSE

1888437

16/10/2024

14:55:06

654

1933.5000

LSE

1890348

16/10/2024

14:55:06

887

1933.5000

LSE

1890346

16/10/2024

14:55:37

3

1934.5000

LSE

1891455

16/10/2024

14:55:44

272

1934.5000

LSE

1891687

16/10/2024

14:55:44

358

1934.5000

LSE

1891685

16/10/2024

14:55:44

110

1934.5000

LSE

1891683

16/10/2024

14:56:31

696

1934.0000

LSE

1893074

16/10/2024

14:56:31

554

1934.0000

LSE

1893072

16/10/2024

14:56:31

135

1934.0000

LSE

1893070

16/10/2024

14:57:22

72

1934.5000

LSE

1894679

16/10/2024

14:57:22

41

1934.5000

LSE

1894677

16/10/2024

14:57:22

934

1934.5000

LSE

1894675

16/10/2024

14:58:13

930

1934.5000

LSE

1896453

16/10/2024

14:58:13

788

1934.5000

LSE

1896455

16/10/2024

14:58:36

775

1935.0000

LSE

1897168

16/10/2024

14:58:36

702

1935.0000

LSE

1897166

16/10/2024

14:58:37

802

1934.5000

LSE

1897191

16/10/2024

14:59:19

714

1934.5000

LSE

1898782

16/10/2024

15:01:19

269

1936.5000

LSE

1905021

16/10/2024

15:01:19

2

1936.5000

LSE

1904997

16/10/2024

15:01:19

1

1936.5000

LSE

1904994

16/10/2024

15:01:21

573

1936.5000

LSE

1905115

16/10/2024

15:01:21

532

1936.5000

LSE

1905113

16/10/2024

15:01:21

1,386

1936.5000

LSE

1905111

16/10/2024

15:01:21

214

1936.5000

LSE

1905109

16/10/2024

15:03:15

310

1937.5000

LSE

1909536

16/10/2024

15:03:19

573

1938.0000

LSE

1909692

16/10/2024

15:03:22

737

1937.5000

LSE

1909784

16/10/2024

15:03:41

653

1938.0000

LSE

1910691

16/10/2024

15:03:41

781

1938.0000

LSE

1910689

16/10/2024

15:03:41

951

1938.0000

LSE

1910687

16/10/2024

15:03:49

24

1938.0000

LSE

1911088

16/10/2024

15:03:49

573

1938.0000

LSE

1911086

16/10/2024

15:03:49

94

1938.0000

LSE

1911084

16/10/2024

15:03:49

111

1938.0000

LSE

1911082

16/10/2024

15:03:49

160

1938.0000

LSE

1911080

16/10/2024

15:03:49

573

1938.0000

LSE

1911078

16/10/2024

15:04:03

89

1938.0000

LSE

1911655

16/10/2024

15:04:03

40

1938.0000

LSE

1911653

16/10/2024

15:04:03

547

1938.0000

LSE

1911651

16/10/2024

15:04:18

887

1937.5000

LSE

1912279

16/10/2024

15:04:27

540

1937.5000

LSE

1912580

16/10/2024

15:04:34

61

1937.5000

LSE

1912846

16/10/2024

15:04:34

215

1937.5000

LSE

1912827

16/10/2024

15:04:34

281

1937.5000

LSE

1912823

16/10/2024

15:04:34

1,128

1937.5000

LSE

1912825

16/10/2024

15:04:53

23

1938.0000

LSE

1913552

16/10/2024

15:04:53

50

1938.0000

LSE

1913550

16/10/2024

15:04:53

77

1938.0000

LSE

1913548

16/10/2024

15:04:53

77

1938.0000

LSE

1913546

16/10/2024

15:04:53

84

1938.0000

LSE

1913544

16/10/2024

15:04:53

70

1938.0000

LSE

1913542

16/10/2024

15:04:53

394

1938.0000

LSE

1913540

16/10/2024

15:04:53

190

1938.0000

LSE

1913538

16/10/2024

15:04:53

54

1938.0000

LSE

1913536

16/10/2024

15:04:55

708

1937.5000

LSE

1913648

16/10/2024

15:04:55

356

1937.5000

LSE

1913646

16/10/2024

15:04:57

100

1936.5000

LSE

1913732

16/10/2024

15:04:57

728

1937.0000

LSE

1913729

16/10/2024

15:05:03

100

1936.5000

LSE

1914229

16/10/2024

15:05:11

100

1936.5000

LSE

1914894

16/10/2024

15:05:21

100

1936.5000

LSE

1915294

16/10/2024

15:05:25

100

1936.5000

LSE

1915418

16/10/2024

15:05:29

100

1936.5000

LSE

1915635

16/10/2024

15:05:35

100

1936.5000

LSE

1915750

16/10/2024

15:05:43

75

1936.5000

LSE

1915907

16/10/2024

15:06:11

678

1935.5000

LSE

1916936

16/10/2024

15:06:11

100

1935.5000

LSE

1916934

16/10/2024

15:08:07

412

1934.5000

LSE

1920899

16/10/2024

15:08:07

233

1934.5000

LSE

1920897

16/10/2024

15:08:07

98

1934.5000

LSE

1920895

16/10/2024

15:08:30

1,159

1934.0000

LSE

1921612

16/10/2024

15:08:36

532

1933.5000

LSE

1921857

16/10/2024

15:08:36

178

1933.5000

LSE

1921855

16/10/2024

15:09:49

197

1934.0000

LSE

1924060

16/10/2024

15:09:53

208

1934.0000

LSE

1924303

16/10/2024

15:09:53

347

1934.0000

LSE

1924301

16/10/2024

15:10:08

734

1933.5000

LSE

1925013

16/10/2024

15:12:15

6

1934.0000

LSE

1928868

16/10/2024

15:12:15

563

1934.0000

LSE

1928866

16/10/2024

15:12:15

43

1934.0000

LSE

1928864

16/10/2024

15:12:18

246

1934.0000

LSE

1928960

16/10/2024

15:12:18

342

1934.0000

LSE

1928958

16/10/2024

15:12:18

376

1934.0000

LSE

1928956

16/10/2024

15:12:18

13

1934.0000

LSE

1928954

16/10/2024

15:12:24

143

1934.0000

LSE

1929101

16/10/2024

15:12:24

721

1934.0000

LSE

1929103

16/10/2024

15:13:35

683

1933.0000

LSE

1931384

16/10/2024

15:13:35

696

1933.5000

LSE

1931370

16/10/2024

15:14:45

3

1932.5000

LSE

1933497

16/10/2024

15:14:45

505

1932.5000

LSE

1933495

16/10/2024

15:14:56

698

1932.5000

LSE

1933886

16/10/2024

15:14:56

237

1932.5000

LSE

1933884

16/10/2024

15:17:23

1,347

1933.5000

LSE

1938890

16/10/2024

15:20:03

693

1933.5000

LSE

1944083

16/10/2024

15:22:12

743

1934.5000

LSE

1948185

16/10/2024

15:22:12

1,257

1934.5000

LSE

1948183

16/10/2024

15:22:20

680

1934.5000

LSE

1948371

16/10/2024

15:22:51

1,044

1934.5000

LSE

1949336

16/10/2024

15:23:43

642

1934.5000

LSE

1950909

16/10/2024

15:24:12

59

1935.0000

LSE

1951616

16/10/2024

15:24:12

717

1935.0000

LSE

1951614

16/10/2024

15:24:12

126

1935.0000

LSE

1951610

16/10/2024

15:24:12

1,660

1935.0000

LSE

1951608

16/10/2024

15:24:15

612

1934.5000

LSE

1951734

16/10/2024

15:24:15

28

1934.5000

LSE

1951732

16/10/2024

15:24:27

238

1934.0000

LSE

1952106

16/10/2024

15:24:27

547

1934.0000

LSE

1952104

16/10/2024

15:24:29

430

1933.0000

LSE

1952158

16/10/2024

15:24:29

246

1933.0000

LSE

1952156

16/10/2024

15:24:43

724

1932.0000

LSE

1952562

16/10/2024

15:26:50

637

1932.5000

LSE

1957553

16/10/2024

15:26:51

639

1932.0000

LSE

1957581

16/10/2024

15:28:29

726

1932.0000

LSE

1960513

16/10/2024

15:28:58

652

1932.0000

LSE

1961450

16/10/2024

15:29:01

858

1931.5000

LSE

1961551

16/10/2024

15:31:33

358

1933.0000

LSE

1967504

16/10/2024

15:32:35

806

1934.0000

LSE

1969635

16/10/2024

15:32:35

1,004

1934.0000

LSE

1969633

16/10/2024

15:32:35

232

1934.0000

LSE

1969631

16/10/2024

15:32:42

746

1933.5000

LSE

1969909

16/10/2024

15:32:48

37

1933.5000

LSE

1970103

16/10/2024

15:33:00

969

1933.5000

LSE

1970453

16/10/2024

15:33:00

715

1933.5000

LSE

1970451

16/10/2024

15:33:05

725

1933.0000

LSE

1970646

16/10/2024

15:33:05

634

1933.0000

LSE

1970644

16/10/2024

15:33:12

1,006

1932.5000

LSE

1970880

16/10/2024

15:33:15

690

1932.0000

LSE

1970945

16/10/2024

15:34:38

554

1932.5000

LSE

1973476

16/10/2024

15:34:38

214

1932.5000

LSE

1973474

16/10/2024

15:34:48

746

1932.0000

LSE

1973762

16/10/2024

15:37:10

856

1933.0000

LSE

1978055

16/10/2024

15:38:14

40

1933.5000

LSE

1980600

16/10/2024

15:38:14

609

1933.5000

LSE

1980598

16/10/2024

15:38:14

21

1933.5000

LSE

1980596

16/10/2024

15:38:40

720

1933.5000

LSE

1981376

16/10/2024

15:38:40

540

1933.5000

LSE

1981374

16/10/2024

15:38:40

18

1933.5000

LSE

1981372

16/10/2024

15:38:55

335

1933.0000

LSE

1981814

16/10/2024

15:42:45

474

1934.5000

LSE

1989678

16/10/2024

15:42:45

259

1934.5000

LSE

1989676

16/10/2024

15:42:45

541

1934.5000

LSE

1989674

16/10/2024

15:42:45

174

1934.5000

LSE

1989672

16/10/2024

15:43:25

147

1935.0000

LSE

1991056

16/10/2024

15:43:25

626

1935.0000

LSE

1991058

16/10/2024

15:43:25

15

1935.0000

LSE

1991052

16/10/2024

15:43:25

147

1935.0000

LSE

1991050

16/10/2024

15:43:25

147

1935.0000

LSE

1991048

16/10/2024

15:44:15

341

1934.5000

LSE

1992571

16/10/2024

15:44:15

417

1934.5000

LSE

1992569

16/10/2024

15:44:15

62

1934.5000

LSE

1992567

16/10/2024

15:45:12

147

1934.0000

LSE

1994877

16/10/2024

15:45:12

174

1934.0000

LSE

1994875

16/10/2024

15:45:12

538

1934.0000

LSE

1994869

16/10/2024

15:45:12

147

1934.0000

LSE

1994871

16/10/2024

15:45:12

22

1934.0000

LSE

1994873

16/10/2024

15:45:12

174

1934.0000

LSE

1994867

16/10/2024

15:45:12

122

1934.0000

LSE

1994865

16/10/2024

15:45:12

42

1934.0000

LSE

1994863

16/10/2024

15:45:12

285

1934.0000

LSE

1994861

16/10/2024

15:45:12

91

1934.0000

LSE

1994859

16/10/2024

15:45:12

538

1934.0000

LSE

1994857

16/10/2024

15:45:12

246

1934.0000

LSE

1994855

16/10/2024

15:45:12

573

1934.0000

LSE

1994853

16/10/2024

15:45:12

259

1934.0000

LSE

1994851

16/10/2024

15:45:19

623

1933.5000

LSE

1995124

16/10/2024

15:45:19

661

1933.5000

LSE

1995122

16/10/2024

15:45:19

70

1933.5000

LSE

1995120

16/10/2024

15:45:30

161

1933.0000

LSE

1995613

16/10/2024

15:45:42

369

1933.0000

LSE

1996027

16/10/2024

15:45:42

167

1933.0000

LSE

1996025

16/10/2024

15:46:09

681

1932.5000

LSE

1996886

16/10/2024

15:46:34

163

1932.0000

LSE

1997744

16/10/2024

15:46:49

478

1932.0000

LSE

1998252

16/10/2024

15:50:15

642

1930.5000

LSE

2004796

16/10/2024

15:53:01

473

1931.5000

LSE

2009741

16/10/2024

15:53:01

398

1931.5000

LSE

2009739

16/10/2024

15:53:01

538

1931.5000

LSE

2009729

16/10/2024

15:53:01

117

1931.5000

LSE

2009731

16/10/2024

15:53:01

179

1931.5000

LSE

2009733

16/10/2024

15:53:01

100

1931.5000

LSE

2009735

16/10/2024

15:53:05

751

1931.0000

LSE

2009857

16/10/2024

15:53:05

699

1931.0000

LSE

2009855

16/10/2024

15:54:22

694

1932.5000

LSE

2011986

16/10/2024

15:54:29

180

1933.0000

LSE

2012234

16/10/2024

15:54:29

544

1933.0000

LSE

2012232

16/10/2024

15:54:29

117

1933.0000

LSE

2012230

16/10/2024

15:54:30

766

1933.0000

LSE

2012250

16/10/2024

15:55:17

1,447

1932.5000

LSE

2013628

16/10/2024

15:56:44

654

1932.5000

LSE

2015792

16/10/2024

15:58:31

756

1932.0000

LSE

2018574

16/10/2024

15:59:44

1,898

1933.0000

LSE

2021288

16/10/2024

16:00:01

703

1933.5000

LSE

2022805

16/10/2024

16:00:03

228

1933.5000

LSE

2022908

16/10/2024

16:00:04

725

1933.5000

LSE

2022997

16/10/2024

16:00:04

550

1933.5000

LSE

2022995

16/10/2024

16:00:51

782

1933.5000

LSE

2025521

16/10/2024

16:00:51

998

1933.5000

LSE

2025519

16/10/2024

16:00:58

275

1933.5000

LSE

2025842

16/10/2024

16:00:58

410

1933.5000

LSE

2025840

16/10/2024

16:01:07

639

1933.0000

LSE

2026244

16/10/2024

16:01:07

711

1933.0000

LSE

2026242

16/10/2024

16:01:15

1,098

1932.5000

LSE

2026540

16/10/2024

16:01:17

810

1931.5000

LSE

2026578

16/10/2024

16:01:19

190

1931.5000

LSE

2026628

16/10/2024

16:04:56

1,165

1932.5000

LSE

2032473

16/10/2024

16:05:03

1,208

1932.5000

LSE

2032671

16/10/2024

16:05:05

758

1932.5000

LSE

2032712

16/10/2024

16:05:07

205

1932.5000

LSE

2032810

16/10/2024

16:05:08

147

1932.5000

LSE

2032860

16/10/2024

16:05:18

943

1932.0000

LSE

2033208

16/10/2024

16:05:18

686

1932.5000

LSE

2033189

16/10/2024

16:06:31

2

1932.5000

LSE

2035513

16/10/2024

16:06:31

621

1932.5000

LSE

2035511

16/10/2024

16:06:31

90

1932.5000

LSE

2035509

16/10/2024

16:06:31

41

1932.5000

LSE

2035507

16/10/2024

16:06:31

22

1932.5000

LSE

2035505

16/10/2024

16:06:31

33

1932.5000

LSE

2035503

16/10/2024

16:06:31

109

1932.5000

LSE

2035501

16/10/2024

16:06:31

51

1932.5000

LSE

2035499

16/10/2024

16:06:31

37

1932.5000

LSE

2035495

16/10/2024

16:06:31

115

1932.5000

LSE

2035493

16/10/2024

16:06:31

41

1932.5000

LSE

2035497

16/10/2024

16:06:31

48

1932.5000

LSE

2035491

16/10/2024

16:06:31

22

1932.5000

LSE

2035489

16/10/2024

16:06:31

22

1932.5000

LSE

2035487

16/10/2024

16:06:31

28

1932.5000

LSE

2035485

16/10/2024

16:06:31

125

1932.5000

LSE

2035482

16/10/2024

16:06:31

538

1932.5000

LSE

2035480

16/10/2024

16:06:31

41

1932.5000

LSE

2035478

16/10/2024

16:06:31

144

1932.5000

LSE

2035476

16/10/2024

16:07:21

24

1933.5000

LSE

2037161

16/10/2024

16:07:21

38

1933.5000

LSE

2037159

16/10/2024

16:07:21

287

1933.5000

LSE

2037157

16/10/2024

16:07:21

58

1933.5000

LSE

2037155

16/10/2024

16:07:21

19

1933.5000

LSE

2037153

16/10/2024

16:07:21

190

1933.5000

LSE

2037151

16/10/2024

16:07:24

3,360

1933.5000

LSE

2037226

16/10/2024

16:07:24

369

1933.5000

LSE

2037224

16/10/2024

16:07:42

1,104

1933.5000

LSE

2037604

16/10/2024

16:08:30

114

1934.0000

LSE

2038947

16/10/2024

16:08:30

115

1934.0000

LSE

2038945

16/10/2024

16:08:30

170

1934.0000

LSE

2038943

16/10/2024

16:08:44

763

1934.0000

LSE

2039259

16/10/2024

16:08:44

698

1934.0000

LSE

2039257

16/10/2024

16:08:44

2,828

1934.0000

LSE

2039255

16/10/2024

16:09:05

112

1934.5000

LSE

2039877

16/10/2024

16:09:05

16

1934.5000

LSE

2039879

16/10/2024

16:09:05

629

1934.5000

LSE

2039875

16/10/2024

16:09:05

71

1934.5000

LSE

2039873

16/10/2024

16:09:05

15

1934.5000

LSE

2039871

16/10/2024

16:09:05

6

1934.5000

LSE

2039869

16/10/2024

16:09:10

80

1934.5000

LSE

2040037

16/10/2024

16:09:10

77

1934.5000

LSE

2040031

16/10/2024

16:09:10

124

1934.5000

LSE

2040033

16/10/2024

16:09:10

133

1934.5000

LSE

2040035

16/10/2024

16:09:10

673

1934.5000

LSE

2040045

16/10/2024

16:09:10

111

1934.5000

LSE

2040039

16/10/2024

16:09:10

170

1934.5000

LSE

2040041

16/10/2024

16:09:10

188

1934.5000

LSE

2040043

16/10/2024

16:09:10

77

1934.5000

LSE

2040029

16/10/2024

16:09:20

124

1934.5000

LSE

2040297

16/10/2024

16:09:20

61

1934.5000

LSE

2040291

16/10/2024

16:09:20

39

1934.5000

LSE

2040293

16/10/2024

16:09:20

119

1934.0000

LSE

2040295

16/10/2024

16:09:20

31

1934.5000

LSE

2040289

16/10/2024

16:09:20

673

1934.5000

LSE

2040299

16/10/2024

16:09:20

116

1934.5000

LSE

2040303

16/10/2024

16:09:20

272

1934.5000

LSE

2040305

16/10/2024

16:09:20

140

1934.5000

LSE

2040301

16/10/2024

16:09:20

35

1934.5000

LSE

2040287

16/10/2024

16:09:20

36

1934.5000

LSE

2040285

16/10/2024

16:09:20

40

1934.5000

LSE

2040283

16/10/2024

16:09:20

24

1934.5000

LSE

2040281

16/10/2024

16:10:06

498

1934.5000

LSE

2041742

16/10/2024

16:10:06

31

1934.5000

LSE

2041740

16/10/2024

16:10:06

49

1934.5000

LSE

2041738

16/10/2024

16:10:06

673

1934.5000

LSE

2041734

16/10/2024

16:10:06

94

1934.5000

LSE

2041736

16/10/2024

16:10:06

1,239

1934.5000

LSE

2041732

16/10/2024

16:10:06

802

1934.5000

LSE

2041730

16/10/2024

16:10:06

1,079

1934.5000

LSE

2041728

16/10/2024

16:10:06

83

1934.5000

LSE

2041726

16/10/2024

16:10:45

952

1934.0000

LSE

2042648

16/10/2024

16:10:45

1,426

1934.5000

LSE

2042646

16/10/2024

16:11:18

1,508

1935.0000

LSE

2043652

16/10/2024

16:11:18

564

1935.0000

LSE

2043650

16/10/2024

16:11:40

173

1935.5000

LSE

2044137

16/10/2024

16:11:40

67

1935.5000

LSE

2044135

16/10/2024

16:11:40

7

1935.5000

LSE

2044133

16/10/2024

16:11:40

48

1935.5000

LSE

2044131

16/10/2024

16:12:11

111

1936.0000

LSE

2044951

16/10/2024

16:12:11

673

1936.0000

LSE

2044949

16/10/2024

16:12:11

5,076

1936.0000

LSE

2044947

16/10/2024

16:12:11

259

1936.0000

LSE

2044945

16/10/2024

16:12:20

110

1936.0000

LSE

2045312

16/10/2024

16:12:20

114

1936.0000

LSE

2045310

16/10/2024

16:12:20

111

1936.0000

LSE

2045308

16/10/2024

16:12:20

1

1936.0000

LSE

2045306

16/10/2024

16:12:30

109

1936.0000

LSE

2045642

16/10/2024

16:12:30

170

1936.0000

LSE

2045640

16/10/2024

16:12:30

380

1936.0000

LSE

2045638

16/10/2024

16:12:30

274

1936.0000

LSE

2045636

16/10/2024

16:12:30

673

1936.0000

LSE

2045634

16/10/2024

16:12:30

114

1936.0000

LSE

2045630

16/10/2024

16:12:30

673

1936.0000

LSE

2045628

16/10/2024

16:12:31

722

1935.5000

LSE

2045681

16/10/2024

16:13:55

643

1936.0000

LSE

2048020

16/10/2024

16:13:55

270

1936.0000

LSE

2048018

16/10/2024

16:13:55

234

1936.0000

LSE

2048022

16/10/2024

16:13:56

104

1936.0000

LSE

2048048

16/10/2024

16:13:56

1,945

1936.0000

LSE

2048039

16/10/2024

16:14:13

3

1936.5000

LSE

2048664

16/10/2024

16:14:13

120

1936.5000

LSE

2048662

16/10/2024

16:14:13

15

1936.5000

LSE

2048660

16/10/2024

16:14:28

125

1937.0000

LSE

2048997

16/10/2024

16:14:28

673

1937.0000

LSE

2048995

16/10/2024

16:14:28

170

1937.0000

LSE

2048993

16/10/2024

16:14:28

500

1937.0000

LSE

2048991

16/10/2024

16:14:47

2

1937.5000

LSE

2049685

16/10/2024

16:14:47

210

1937.5000

LSE

2049681

16/10/2024

16:14:47

47

1937.5000

LSE

2049679

16/10/2024

16:14:47

955

1937.5000

LSE

2049655

16/10/2024

16:14:47

1

1937.5000

LSE

2049649

16/10/2024

16:14:47

7

1937.5000

LSE

2049647

16/10/2024

16:14:47

1

1937.5000

LSE

2049653

16/10/2024

16:14:47

3

1937.5000

LSE

2049651

16/10/2024

16:14:47

40

1937.5000

LSE

2049643

16/10/2024

16:14:47

400

1937.5000

LSE

2049641

16/10/2024

16:14:47

2,782

1937.5000

LSE

2049639

16/10/2024

16:14:47

39

1937.5000

LSE

2049645

16/10/2024

16:14:47

800

1937.5000

LSE

2049595

16/10/2024

16:14:47

800

1937.5000

LSE

2049593

16/10/2024

16:14:47

230

1937.5000

LSE

2049585

16/10/2024

16:14:47

17

1937.5000

LSE

2049581

16/10/2024

16:14:47

125

1937.5000

LSE

2049583

16/10/2024

16:14:47

577

1937.5000

LSE

2049589

16/10/2024

16:14:47

100

1937.5000

LSE

2049591

16/10/2024

16:14:47

673

1937.5000

LSE

2049587

16/10/2024

16:14:48

693

1937.5000

LSE

2049696

 

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