Transaction in Own Shares

Source: RNS
RNS Number : 3113I
SSE PLC
16 October 2024
 







 







 







 




SSE PLC

 


 

Transactions in own shares

 

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

15 October 2024

 

Total  number of shares purchased

428,256

 

Volume Weighted Average Price Per Share (GBp)

1902.6783p

 

Lowest Price Per Share (GBp)

1880p

 

Highest Price Per Share (GBp)

1927p

 


 

The Company has to date purchased 3,365,602 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 1,108,460,167, with 4,682,807 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,103,777,360. 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. 

 

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

1902.6783

428,256

1880.00

1927.00
































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

15/10/2024

08:01:00

781

1885.0000

LSE

1655272

15/10/2024

08:03:21

754

1886.0000

LSE

1659145

15/10/2024

08:03:36

684

1885.0000

LSE

1659460

15/10/2024

08:03:36

648

1885.5000

LSE

1659458

15/10/2024

08:03:42

1,141

1884.5000

LSE

1659583

15/10/2024

08:03:50

734

1884.0000

LSE

1659742

15/10/2024

08:05:33

317

1885.5000

LSE

1662443

15/10/2024

08:05:33

398

1885.5000

LSE

1662441

15/10/2024

08:05:34

739

1885.0000

LSE

1662479

15/10/2024

08:06:28

463

1884.0000

LSE

1663616

15/10/2024

08:06:28

170

1884.0000

LSE

1663618

15/10/2024

08:07:10

745

1883.5000

LSE

1664717

15/10/2024

08:08:24

633

1882.5000

LSE

1666444

15/10/2024

08:10:21

854

1888.5000

LSE

1669101

15/10/2024

08:10:21

204

1888.5000

LSE

1669098

15/10/2024

08:10:21

215

1889.0000

LSE

1669096

15/10/2024

08:10:23

771

1888.0000

LSE

1669143

15/10/2024

08:10:23

560

1888.5000

LSE

1669138

15/10/2024

08:10:39

703

1887.0000

LSE

1669537

15/10/2024

08:10:40

687

1885.0000

LSE

1669575

15/10/2024

08:10:40

718

1885.5000

LSE

1669565

15/10/2024

08:12:25

807

1885.0000

LSE

1671576

15/10/2024

08:15:14

887

1888.0000

LSE

1674860

15/10/2024

08:15:18

283

1887.0000

LSE

1674944

15/10/2024

08:15:18

505

1887.0000

LSE

1674942

15/10/2024

08:18:26

124

1889.5000

LSE

1679261

15/10/2024

08:19:35

644

1889.5000

LSE

1680446

15/10/2024

08:19:50

739

1889.0000

LSE

1680728

15/10/2024

08:20:01

94

1888.0000

LSE

1681107

15/10/2024

08:20:01

640

1888.0000

LSE

1681105

15/10/2024

08:20:06

762

1887.5000

LSE

1681244

15/10/2024

08:22:50

720

1886.0000

LSE

1684809

15/10/2024

08:24:36

674

1888.0000

LSE

1687312

15/10/2024

08:26:03

707

1888.5000

LSE

1689558

15/10/2024

08:29:07

40

1889.0000

LSE

1694242

15/10/2024

08:29:07

148

1889.0000

LSE

1694240

15/10/2024

08:29:09

135

1889.0000

LSE

1694319

15/10/2024

08:29:09

345

1889.0000

LSE

1694317

15/10/2024

08:29:47

599

1888.0000

LSE

1695373

15/10/2024

08:29:47

156

1888.0000

LSE

1695371

15/10/2024

08:32:19

200

1889.0000

LSE

1700216

15/10/2024

08:32:25

496

1889.0000

LSE

1700381

15/10/2024

08:35:00

370

1888.5000

LSE

1703926

15/10/2024

08:35:00

283

1888.5000

LSE

1703928

15/10/2024

08:35:35

700

1887.5000

LSE

1704985

15/10/2024

08:38:14

718

1887.5000

LSE

1708629

15/10/2024

08:40:00

685

1887.0000

LSE

1710999

15/10/2024

08:42:26

260

1887.5000

LSE

1714946

15/10/2024

08:42:26

390

1887.5000

LSE

1714943

15/10/2024

08:43:42

759

1887.5000

LSE

1716630

15/10/2024

08:43:43

747

1885.5000

LSE

1716672

15/10/2024

08:43:43

646

1885.5000

LSE

1716655

15/10/2024

08:43:43

634

1886.5000

LSE

1716653

15/10/2024

08:45:29

340

1886.0000

LSE

1719566

15/10/2024

08:45:29

419

1886.0000

LSE

1719568

15/10/2024

08:46:10

722

1886.0000

LSE

1720642

15/10/2024

08:46:25

717

1885.5000

LSE

1720972

15/10/2024

08:48:06

730

1884.5000

LSE

1723433

15/10/2024

08:49:12

776

1884.0000

LSE

1725118

15/10/2024

08:51:48

164

1882.5000

LSE

1729364

15/10/2024

08:51:48

609

1882.5000

LSE

1729362

15/10/2024

08:57:15

146

1882.0000

LSE

1737541

15/10/2024

08:57:15

596

1882.0000

LSE

1737539

15/10/2024

08:57:15

731

1882.0000

LSE

1737537

15/10/2024

09:02:05

862

1886.0000

LSE

1744583

15/10/2024

09:02:16

714

1885.5000

LSE

1744756

15/10/2024

09:02:16

791

1886.0000

LSE

1744752

15/10/2024

09:02:17

694

1885.0000

LSE

1744764

15/10/2024

09:02:22

666

1884.0000

LSE

1744826

15/10/2024

09:06:51

758

1884.0000

LSE

1748826

15/10/2024

09:12:22

748

1884.0000

LSE

1755917

15/10/2024

09:15:00

727

1883.5000

LSE

1758104

15/10/2024

09:19:07

291

1884.5000

LSE

1761725

15/10/2024

09:19:07

465

1884.5000

LSE

1761723

15/10/2024

09:20:22

678

1884.5000

LSE

1762764

15/10/2024

09:25:21

561

1885.0000

LSE

1766685

15/10/2024

09:25:21

173

1885.0000

LSE

1766687

15/10/2024

09:28:26

665

1885.0000

LSE

1769064

15/10/2024

09:30:40

732

1886.5000

LSE

1771286

15/10/2024

09:33:55

787

1886.0000

LSE

1773678

15/10/2024

09:34:13

722

1885.0000

LSE

1773924

15/10/2024

09:38:41

679

1885.5000

LSE

1777342

15/10/2024

09:38:41

7

1885.5000

LSE

1777340

15/10/2024

09:44:22

748

1885.5000

LSE

1781781

15/10/2024

09:46:19

422

1885.5000

LSE

1783171

15/10/2024

09:46:19

264

1885.5000

LSE

1783169

15/10/2024

09:46:53

718

1886.0000

LSE

1783724

15/10/2024

09:48:38

710

1885.5000

LSE

1785090

15/10/2024

09:49:46

782

1885.5000

LSE

1785925

15/10/2024

09:49:53

616

1885.0000

LSE

1786069

15/10/2024

09:49:53

72

1885.0000

LSE

1786067

15/10/2024

09:51:29

255

1885.0000

LSE

1787557

15/10/2024

09:51:29

380

1885.0000

LSE

1787555

15/10/2024

09:56:13

721

1886.5000

LSE

1791216

15/10/2024

09:56:55

748

1886.0000

LSE

1791742

15/10/2024

09:59:23

749

1886.0000

LSE

1794078

15/10/2024

09:59:58

690

1884.0000

LSE

1794667

15/10/2024

10:05:00

267

1884.5000

LSE

1798972

15/10/2024

10:05:00

415

1884.5000

LSE

1798970

15/10/2024

10:05:05

679

1884.0000

LSE

1799054

15/10/2024

10:06:21

653

1883.0000

LSE

1800029

15/10/2024

10:08:14

519

1883.5000

LSE

1801190

15/10/2024

10:08:14

207

1883.5000

LSE

1801188

15/10/2024

10:11:01

653

1884.0000

LSE

1803696

15/10/2024

10:13:34

775

1885.0000

LSE

1806001

15/10/2024

10:15:09

781

1886.0000

LSE

1807261

15/10/2024

10:25:01

1,673

1889.5000

LSE

1815351

15/10/2024

10:25:15

689

1889.5000

LSE

1815515

15/10/2024

10:25:15

659

1889.5000

LSE

1815517

15/10/2024

10:27:14

770

1890.5000

LSE

1816940

15/10/2024

10:28:52

640

1890.5000

LSE

1818345

15/10/2024

10:30:09

630

1890.5000

LSE

1819498

15/10/2024

10:30:09

54

1890.5000

LSE

1819496

15/10/2024

10:31:00

707

1890.0000

LSE

1820059

15/10/2024

10:35:22

785

1891.5000

LSE

1823542

15/10/2024

10:36:40

785

1891.0000

LSE

1824367

15/10/2024

10:38:38

36

1891.0000

LSE

1825543

15/10/2024

10:38:38

749

1891.0000

LSE

1825541

15/10/2024

10:42:18

712

1892.0000

LSE

1829786

15/10/2024

10:42:18

736

1892.5000

LSE

1829742

15/10/2024

10:43:58

402

1892.0000

LSE

1830807

15/10/2024

10:43:58

319

1892.0000

LSE

1830805

15/10/2024

10:44:23

680

1891.5000

LSE

1831066

15/10/2024

10:47:34

394

1892.5000

LSE

1833707

15/10/2024

10:47:34

318

1892.5000

LSE

1833705

15/10/2024

10:49:50

748

1892.0000

LSE

1835168

15/10/2024

10:52:42

787

1892.0000

LSE

1837436

15/10/2024

10:55:02

710

1892.0000

LSE

1839066

15/10/2024

10:58:02

687

1894.5000

LSE

1841622

15/10/2024

10:59:00

773

1894.0000

LSE

1842342

15/10/2024

11:00:05

252

1893.5000

LSE

1843352

15/10/2024

11:00:05

482

1893.5000

LSE

1843354

15/10/2024

11:03:35

780

1893.0000

LSE

1846137

15/10/2024

11:05:55

724

1894.0000

LSE

1847654

15/10/2024

11:09:40

346

1894.0000

LSE

1850864

15/10/2024

11:09:40

359

1894.0000

LSE

1850862

15/10/2024

11:16:08

746

1894.0000

LSE

1855196

15/10/2024

11:18:11

50

1894.0000

LSE

1856782

15/10/2024

11:18:11

710

1894.0000

LSE

1856780

15/10/2024

11:18:40

643

1893.0000

LSE

1857068

15/10/2024

11:19:42

282

1892.0000

LSE

1857799

15/10/2024

11:19:42

81

1892.0000

LSE

1857797

15/10/2024

11:19:51

25

1892.0000

LSE

1857927

15/10/2024

11:19:51

383

1892.0000

LSE

1857925

15/10/2024

11:25:26

658

1891.5000

LSE

1861912

15/10/2024

11:29:49

784

1892.0000

LSE

1864856

15/10/2024

11:30:03

756

1891.5000

LSE

1865015

15/10/2024

11:33:00

783

1891.5000

LSE

1867293

15/10/2024

11:37:00

692

1891.5000

LSE

1870171

15/10/2024

11:40:15

387

1891.0000

LSE

1872351

15/10/2024

11:40:15

267

1891.0000

LSE

1872349

15/10/2024

11:46:19

448

1892.0000

LSE

1876875

15/10/2024

11:46:19

187

1892.0000

LSE

1876877

15/10/2024

11:46:23

726

1891.5000

LSE

1876920

15/10/2024

11:51:02

6

1892.0000

LSE

1880139

15/10/2024

11:51:02

720

1892.0000

LSE

1880137

15/10/2024

11:58:52

752

1893.0000

LSE

1887365

15/10/2024

12:00:58

758

1892.5000

LSE

1889370

15/10/2024

12:03:42

760

1891.5000

LSE

1891694

15/10/2024

12:09:18

752

1890.5000

LSE

1895473

15/10/2024

12:09:18

24

1890.5000

LSE

1895471

15/10/2024

12:14:40

724

1890.5000

LSE

1898839

15/10/2024

12:22:02

679

1890.0000

LSE

1903591

15/10/2024

12:26:07

722

1890.0000

LSE

1906647

15/10/2024

12:31:06

714

1889.0000

LSE

1910407

15/10/2024

12:39:05

502

1885.5000

LSE

1916359

15/10/2024

12:39:05

252

1885.5000

LSE

1916357

15/10/2024

12:44:34

720

1884.0000

LSE

1921456

15/10/2024

12:47:37

532

1884.5000

LSE

1923599

15/10/2024

12:47:37

231

1884.5000

LSE

1923597

15/10/2024

12:56:13

704

1886.0000

LSE

1929665

15/10/2024

12:56:44

754

1885.0000

LSE

1930038

15/10/2024

12:57:40

432

1885.0000

LSE

1930792

15/10/2024

12:57:40

268

1885.0000

LSE

1930790

15/10/2024

13:04:21

590

1885.5000

LSE

1936042

15/10/2024

13:04:21

53

1885.5000

LSE

1936044

15/10/2024

13:10:35

588

1886.5000

LSE

1940707

15/10/2024

13:10:35

160

1886.5000

LSE

1940705

15/10/2024

13:11:30

516

1886.5000

LSE

1941405

15/10/2024

13:11:34

24

1886.5000

LSE

1941469

15/10/2024

13:12:59

135

1886.5000

LSE

1942421

15/10/2024

13:15:51

737

1886.0000

LSE

1944532

15/10/2024

13:22:11

734

1885.5000

LSE

1949503

15/10/2024

13:24:12

330

1885.5000

LSE

1950924

15/10/2024

13:24:12

452

1885.5000

LSE

1950922

15/10/2024

13:27:17

118

1883.5000

LSE

1953560

15/10/2024

13:29:54

768

1884.0000

LSE

1956182

15/10/2024

13:32:46

682

1884.0000

LSE

1959233

15/10/2024

13:32:48

349

1884.0000

LSE

1959273

15/10/2024

13:32:48

290

1884.0000

LSE

1959271

15/10/2024

13:32:56

326

1884.0000

LSE

1959360

15/10/2024

13:32:58

199

1884.5000

LSE

1959391

15/10/2024

13:32:58

112

1884.5000

LSE

1959389

15/10/2024

13:32:58

193

1884.5000

LSE

1959387

15/10/2024

13:32:58

740

1884.0000

LSE

1959384

15/10/2024

13:32:58

371

1884.0000

LSE

1959382

15/10/2024

13:33:02

940

1884.0000

LSE

1959482

15/10/2024

13:33:23

1,647

1885.0000

LSE

1959900

15/10/2024

13:33:23

1,167

1885.0000

LSE

1959898

15/10/2024

13:34:26

1,202

1884.5000

LSE

1960625

15/10/2024

13:34:30

122

1884.0000

LSE

1960685

15/10/2024

13:34:30

670

1884.0000

LSE

1960683

15/10/2024

13:34:30

707

1884.0000

LSE

1960663

15/10/2024

13:34:46

657

1883.0000

LSE

1960861

15/10/2024

13:35:29

120

1882.5000

LSE

1961398

15/10/2024

13:36:00

677

1882.5000

LSE

1961688

15/10/2024

13:36:32

652

1882.0000

LSE

1962022

15/10/2024

13:36:32

749

1882.0000

LSE

1962024

15/10/2024

13:37:13

661

1881.0000

LSE

1962585

15/10/2024

13:37:15

660

1880.5000

LSE

1962612

15/10/2024

13:37:20

19

1880.0000

LSE

1962669

15/10/2024

13:37:20

674

1880.0000

LSE

1962667

15/10/2024

13:37:22

52

1880.0000

LSE

1962691

15/10/2024

13:37:39

539

1880.5000

LSE

1962932

15/10/2024

13:38:09

435

1881.0000

LSE

1963325

15/10/2024

13:38:09

346

1881.0000

LSE

1963323

15/10/2024

13:39:18

525

1880.5000

LSE

1964235

15/10/2024

13:39:18

192

1880.5000

LSE

1964237

15/10/2024

13:39:18

567

1880.5000

LSE

1964233

15/10/2024

13:39:18

214

1880.5000

LSE

1964231

15/10/2024

13:42:06

697

1884.5000

LSE

1966716

15/10/2024

13:42:06

274

1884.5000

LSE

1966714

15/10/2024

13:42:06

447

1884.5000

LSE

1966712

15/10/2024

13:42:12

88

1884.0000

LSE

1966764

15/10/2024

13:42:12

308

1884.0000

LSE

1966762

15/10/2024

13:42:14

258

1884.0000

LSE

1966796

15/10/2024

13:42:14

300

1884.0000

LSE

1966794

15/10/2024

13:43:31

771

1885.5000

LSE

1967926

15/10/2024

13:43:56

662

1885.0000

LSE

1968188

15/10/2024

13:45:05

170

1884.0000

LSE

1968998

15/10/2024

13:46:03

537

1884.0000

LSE

1969876

15/10/2024

13:48:00

685

1884.5000

LSE

1971679

15/10/2024

13:50:35

666

1884.0000

LSE

1974120

15/10/2024

13:50:59

1,800

1911.5000

LSE

1974749

15/10/2024

13:50:59

1,800

1911.5000

LSE

1974747

15/10/2024

13:50:59

1,800

1911.5000

LSE

1974745

15/10/2024

13:50:59

1,800

1911.5000

LSE

1974743

15/10/2024

13:50:59

900

1911.5000

LSE

1974741

15/10/2024

13:50:59

2,989

1911.5000

LSE

1974739

15/10/2024

13:50:59

3,600

1911.5000

LSE

1974737

15/10/2024

13:50:59

2,686

1911.5000

LSE

1974751

15/10/2024

13:50:59

1,800

1911.5000

LSE

1974729

15/10/2024

13:50:59

4,500

1911.5000

LSE

1974727

15/10/2024

13:50:59

2,700

1911.5000

LSE

1974733

15/10/2024

13:50:59

1,800

1911.5000

LSE

1974731

15/10/2024

13:50:59

900

1911.5000

LSE

1974735

15/10/2024

13:50:59

463

1910.5000

LSE

1974725

15/10/2024

13:50:59

94

1910.5000

LSE

1974723

15/10/2024

13:50:59

100

1910.0000

LSE

1974721

15/10/2024

13:50:59

463

1910.0000

LSE

1974719

15/10/2024

13:51:00

10

1923.0000

LSE

1974794

15/10/2024

13:51:00

2,720

1922.5000

LSE

1974792

15/10/2024

13:51:00

2,720

1923.0000

LSE

1974796

15/10/2024

13:51:00

10,798

1923.0000

LSE

1974798

15/10/2024

13:51:02

726

1919.5000

LSE

1974832

15/10/2024

13:51:02

642

1920.0000

LSE

1974830

15/10/2024

13:51:02

718

1920.5000

LSE

1974827

15/10/2024

13:51:02

969

1921.0000

LSE

1974825

15/10/2024

13:51:02

776

1922.0000

LSE

1974822

15/10/2024

13:51:02

46

1918.5000

LSE

1974820

15/10/2024

13:51:02

212

1918.5000

LSE

1974817

15/10/2024

13:51:02

457

1918.5000

LSE

1974815

15/10/2024

13:51:04

671

1911.0000

LSE

1974881

15/10/2024

13:51:04

68

1911.0000

LSE

1974873

15/10/2024

13:51:04

756

1911.5000

LSE

1974875

15/10/2024

13:51:04

697

1918.0000

LSE

1974859

15/10/2024

13:51:09

742

1910.0000

LSE

1974972

15/10/2024

13:51:09

878

1910.0000

LSE

1974970

15/10/2024

13:51:13

1,141

1908.0000

LSE

1975019

15/10/2024

13:51:13

715

1908.5000

LSE

1975017

15/10/2024

13:51:18

769

1902.0000

LSE

1975113

15/10/2024

13:51:18

664

1903.0000

LSE

1975098

15/10/2024

13:51:21

647

1897.5000

LSE

1975198

15/10/2024

13:51:24

730

1895.5000

LSE

1975250

15/10/2024

13:51:27

734

1894.0000

LSE

1975311

15/10/2024

13:51:27

666

1894.0000

LSE

1975305

15/10/2024

13:51:27

641

1894.0000

LSE

1975307

15/10/2024

13:51:32

1,654

1892.0000

LSE

1975441

15/10/2024

13:51:33

959

1890.5000

LSE

1975465

15/10/2024

13:51:33

717

1891.0000

LSE

1975454

15/10/2024

13:51:33

675

1891.0000

LSE

1975452

15/10/2024

13:51:33

665

1891.5000

LSE

1975448

15/10/2024

13:51:36

1,006

1890.0000

LSE

1975524

15/10/2024

13:51:36

812

1890.5000

LSE

1975522

15/10/2024

13:51:39

649

1890.5000

LSE

1975580

15/10/2024

13:51:45

1,266

1900.0000

LSE

1975648

15/10/2024

13:51:45

1,034

1900.0000

LSE

1975650

15/10/2024

13:51:52

1,192

1907.5000

LSE

1975774

15/10/2024

13:51:52

620

1907.0000

LSE

1975751

15/10/2024

13:51:52

695

1907.0000

LSE

1975749

15/10/2024

13:51:57

754

1908.0000

LSE

1975821

15/10/2024

13:51:57

1,071

1908.5000

LSE

1975819

15/10/2024

13:51:57

631

1909.0000

LSE

1975817

15/10/2024

13:51:57

94

1909.5000

LSE

1975815

15/10/2024

13:51:58

917

1906.5000

LSE

1975833

15/10/2024

13:51:58

715

1907.5000

LSE

1975831

15/10/2024

13:51:58

682

1907.5000

LSE

1975829

15/10/2024

13:51:59

765

1905.5000

LSE

1975842

15/10/2024

13:52:07

190

1911.0000

LSE

1975956

15/10/2024

13:52:07

95

1911.0000

LSE

1975954

15/10/2024

13:52:08

660

1911.0000

LSE

1975968

15/10/2024

13:52:08

886

1911.5000

LSE

1975966

15/10/2024

13:52:12

788

1911.5000

LSE

1976050

15/10/2024

13:52:12

1,444

1912.5000

LSE

1976034

15/10/2024

13:52:12

20

1912.5000

LSE

1976032

15/10/2024

13:52:12

464

1912.0000

LSE

1976030

15/10/2024

13:52:12

126

1912.0000

LSE

1976028

15/10/2024

13:52:12

126

1912.0000

LSE

1976026

15/10/2024

13:52:13

709

1912.0000

LSE

1976054

15/10/2024

13:52:13

40

1912.0000

LSE

1976052

15/10/2024

13:52:15

672

1911.5000

LSE

1976096

15/10/2024

13:52:15

672

1912.0000

LSE

1976094

15/10/2024

13:52:16

939

1910.5000

LSE

1976104

15/10/2024

13:52:16

3

1910.5000

LSE

1976102

15/10/2024

13:52:19

328

1906.0000

LSE

1976141

15/10/2024

13:52:19

672

1906.5000

LSE

1976139

15/10/2024

13:52:20

863

1905.5000

LSE

1976156

15/10/2024

13:52:20

300

1906.0000

LSE

1976144

15/10/2024

13:52:20

463

1906.0000

LSE

1976146

15/10/2024

13:52:36

958

1911.0000

LSE

1976415

15/10/2024

13:52:36

671

1911.5000

LSE

1976413

15/10/2024

13:52:36

802

1912.0000

LSE

1976411

15/10/2024

13:52:37

816

1910.5000

LSE

1976427

15/10/2024

13:52:37

9

1910.5000

LSE

1976425

15/10/2024

13:52:43

1,178

1920.5000

LSE

1976547

15/10/2024

13:52:43

900

1920.5000

LSE

1976545

15/10/2024

13:52:43

787

1920.5000

LSE

1976549

15/10/2024

13:52:48

7,905

1923.5000

LSE

1976631

15/10/2024

13:52:48

126

1922.5000

LSE

1976629

15/10/2024

13:52:48

149

1923.0000

LSE

1976627

15/10/2024

13:52:48

669

1923.0000

LSE

1976625

15/10/2024

13:52:48

743

1923.5000

LSE

1976623

15/10/2024

13:52:48

634

1924.0000

LSE

1976621

15/10/2024

13:52:48

721

1924.0000

LSE

1976619

15/10/2024

13:52:48

838

1927.0000

LSE

1976617

15/10/2024

13:52:49

1,082

1921.5000

LSE

1976642

15/10/2024

13:52:49

120

1922.0000

LSE

1976640

15/10/2024

13:52:49

661

1922.0000

LSE

1976638

15/10/2024

13:52:51

809

1926.5000

LSE

1976667

15/10/2024

13:52:51

784

1926.0000

LSE

1976669

15/10/2024

13:52:51

2,962

1926.5000

LSE

1976671

15/10/2024

13:52:54

120

1922.5000

LSE

1976732

15/10/2024

13:52:54

603

1922.5000

LSE

1976730

15/10/2024

13:52:54

869

1923.0000

LSE

1976728

15/10/2024

13:52:57

656

1920.5000

LSE

1976776

15/10/2024

13:52:57

700

1921.0000

LSE

1976774

15/10/2024

13:53:00

781

1914.5000

LSE

1976819

15/10/2024

13:53:00

417

1915.0000

LSE

1976817

15/10/2024

13:53:00

2,056

1915.0000

LSE

1976815

15/10/2024

13:53:00

839

1915.0000

LSE

1976812

15/10/2024

13:53:05

887

1912.5000

LSE

1976891

15/10/2024

13:53:09

734

1911.0000

LSE

1976942

15/10/2024

13:53:22

793

1915.0000

LSE

1977081

15/10/2024

13:53:22

732

1915.5000

LSE

1977079

15/10/2024

13:53:25

501

1914.5000

LSE

1977148

15/10/2024

13:53:25

276

1914.5000

LSE

1977146

15/10/2024

13:53:25

287

1915.0000

LSE

1977144

15/10/2024

13:53:25

1,275

1915.0000

LSE

1977142

15/10/2024

13:53:25

477

1915.0000

LSE

1977140

15/10/2024

13:53:25

769

1915.0000

LSE

1977138

15/10/2024

13:53:33

827

1920.0000

LSE

1977281

15/10/2024

13:53:33

760

1919.5000

LSE

1977279

15/10/2024

13:53:36

248

1920.0000

LSE

1977356

15/10/2024

13:53:36

111

1919.0000

LSE

1977354

15/10/2024

13:53:36

52

1918.5000

LSE

1977352

15/10/2024

13:53:36

52

1918.0000

LSE

1977350

15/10/2024

13:53:36

52

1917.5000

LSE

1977348

15/10/2024

13:53:37

1,422

1920.5000

LSE

1977367

15/10/2024

13:53:38

103

1920.0000

LSE

1977388

15/10/2024

13:53:38

827

1919.0000

LSE

1977386

15/10/2024

13:53:42

908

1920.0000

LSE

1977464

15/10/2024

13:53:42

762

1919.0000

LSE

1977462

15/10/2024

13:53:48

875

1919.0000

LSE

1977571

15/10/2024

13:53:48

645

1919.0000

LSE

1977573

15/10/2024

13:53:48

122

1919.0000

LSE

1977575

15/10/2024

13:53:54

786

1919.0000

LSE

1977644

15/10/2024

13:54:03

591

1920.5000

LSE

1977811

15/10/2024

13:54:03

900

1920.5000

LSE

1977809

15/10/2024

13:54:03

323

1922.5000

LSE

1977806

15/10/2024

13:54:03

126

1922.5000

LSE

1977804

15/10/2024

13:54:03

199

1922.5000

LSE

1977802

15/10/2024

13:54:03

97

1922.5000

LSE

1977800

15/10/2024

13:54:03

745

1922.0000

LSE

1977798

15/10/2024

13:54:11

31

1916.5000

LSE

1977915

15/10/2024

13:54:15

466

1916.0000

LSE

1977965

15/10/2024

13:54:15

617

1916.0000

LSE

1977963

15/10/2024

13:54:15

685

1916.5000

LSE

1977959

15/10/2024

13:54:15

24

1916.0000

LSE

1977961

15/10/2024

13:54:16

125

1914.5000

LSE

1977977

15/10/2024

13:54:16

827

1914.5000

LSE

1977975

15/10/2024

13:54:20

1,056

1913.0000

LSE

1978046

15/10/2024

13:54:27

503

1910.5000

LSE

1978171

15/10/2024

13:54:27

157

1910.5000

LSE

1978169

15/10/2024

13:54:38

318

1909.5000

LSE

1978346

15/10/2024

13:54:38

434

1909.5000

LSE

1978344

15/10/2024

13:54:39

978

1908.5000

LSE

1978348

15/10/2024

13:54:55

1,088

1911.0000

LSE

1978602

15/10/2024

13:54:57

1,289

1912.0000

LSE

1978619

15/10/2024

13:54:57

677

1911.5000

LSE

1978617

15/10/2024

13:54:57

701

1912.0000

LSE

1978615

15/10/2024

13:54:59

703

1911.0000

LSE

1978646

15/10/2024

13:55:04

221

1910.5000

LSE

1978746

15/10/2024

13:55:07

756

1913.0000

LSE

1978848

15/10/2024

13:55:07

748

1913.0000

LSE

1978843

15/10/2024

13:55:07

427

1911.0000

LSE

1978787

15/10/2024

13:55:07

377

1911.0000

LSE

1978785

15/10/2024

13:55:09

703

1913.0000

LSE

1978888

15/10/2024

13:55:09

121

1914.0000

LSE

1978882

15/10/2024

13:55:09

40

1914.0000

LSE

1978880

15/10/2024

13:55:09

73

1914.0000

LSE

1978878

15/10/2024

13:55:09

752

1913.5000

LSE

1978876

15/10/2024

13:55:10

665

1913.0000

LSE

1978899

15/10/2024

13:55:11

633

1912.0000

LSE

1978936

15/10/2024

13:55:11

741

1912.5000

LSE

1978934

15/10/2024

13:55:11

741

1913.0000

LSE

1978932

15/10/2024

13:55:11

704

1912.5000

LSE

1978930

15/10/2024

13:55:14

916

1911.0000

LSE

1979008

15/10/2024

13:55:14

738

1911.5000

LSE

1979006

15/10/2024

13:55:20

688

1910.5000

LSE

1979096

15/10/2024

13:55:32

560

1910.0000

LSE

1979362

15/10/2024

13:55:32

123

1910.0000

LSE

1979360

15/10/2024

13:55:32

707

1910.0000

LSE

1979358

15/10/2024

13:55:37

767

1909.5000

LSE

1979455

15/10/2024

13:55:38

732

1908.5000

LSE

1979466

15/10/2024

13:55:46

28

1905.0000

LSE

1979619

15/10/2024

13:55:46

513

1905.0000

LSE

1979621

15/10/2024

13:55:46

72

1905.0000

LSE

1979617

15/10/2024

13:55:46

93

1905.0000

LSE

1979615

15/10/2024

13:55:46

743

1907.0000

LSE

1979613

15/10/2024

13:56:13

879

1902.5000

LSE

1980149

15/10/2024

13:56:28

1,354

1905.5000

LSE

1980584

15/10/2024

13:56:28

1,301

1905.5000

LSE

1980582

15/10/2024

13:56:32

644

1913.0000

LSE

1980843

15/10/2024

13:56:33

706

1912.0000

LSE

1980864

15/10/2024

13:56:35

1,966

1910.5000

LSE

1980902

15/10/2024

13:56:35

714

1910.5000

LSE

1980900

15/10/2024

13:56:36

781

1910.5000

LSE

1980969

15/10/2024

13:56:39

796

1910.0000

LSE

1981001

15/10/2024

13:56:39

836

1910.5000

LSE

1980999

15/10/2024

13:56:42

672

1909.5000

LSE

1981024

15/10/2024

13:56:42

791

1909.0000

LSE

1981026

15/10/2024

13:56:51

660

1909.0000

LSE

1981173

15/10/2024

13:56:51

225

1909.5000

LSE

1981155

15/10/2024

13:56:51

61

1909.5000

LSE

1981153

15/10/2024

13:56:52

767

1909.0000

LSE

1981189

15/10/2024

13:56:52

880

1908.5000

LSE

1981187

15/10/2024

13:56:53

788

1907.5000

LSE

1981204

15/10/2024

13:56:54

756

1906.5000

LSE

1981224

15/10/2024

13:57:00

748

1905.5000

LSE

1981330

15/10/2024

13:57:03

520

1905.0000

LSE

1981480

15/10/2024

13:57:03

506

1905.0000

LSE

1981482

15/10/2024

13:57:04

944

1904.0000

LSE

1981489

15/10/2024

13:57:12

737

1903.0000

LSE

1981644

15/10/2024

13:57:31

731

1902.0000

LSE

1981932

15/10/2024

13:58:24

680

1901.0000

LSE

1982782

15/10/2024

13:58:26

650

1900.5000

LSE

1982830

15/10/2024

13:58:27

631

1900.0000

LSE

1982879

15/10/2024

13:58:30

799

1898.5000

LSE

1982960

15/10/2024

13:58:30

363

1898.5000

LSE

1982958

15/10/2024

13:58:30

398

1898.5000

LSE

1982956

15/10/2024

13:58:30

515

1899.5000

LSE

1982954

15/10/2024

13:58:30

692

1899.5000

LSE

1982948

15/10/2024

13:58:30

193

1899.5000

LSE

1982950

15/10/2024

13:58:30

31

1899.5000

LSE

1982952

15/10/2024

13:58:30

713

1900.0000

LSE

1982946

15/10/2024

13:58:30

1,150

1900.0000

LSE

1982944

15/10/2024

13:58:30

6,527

1900.0000

LSE

1982942

15/10/2024

13:58:31

1,220

1897.5000

LSE

1982969

15/10/2024

13:59:01

498

1898.5000

LSE

1983325

15/10/2024

13:59:01

156

1898.5000

LSE

1983323

15/10/2024

13:59:01

680

1898.5000

LSE

1983321

15/10/2024

13:59:36

86

1899.5000

LSE

1984003

15/10/2024

14:00:15

731

1901.5000

LSE

1984962

15/10/2024

14:00:15

40

1901.5000

LSE

1984960

15/10/2024

14:00:15

864

1901.5000

LSE

1984964

15/10/2024

14:00:23

845

1900.5000

LSE

1985188

15/10/2024

14:00:34

878

1900.0000

LSE

1985409

15/10/2024

14:00:53

352

1899.5000

LSE

1985754

15/10/2024

14:00:53

321

1899.5000

LSE

1985752

15/10/2024

14:01:17

713

1898.5000

LSE

1986255

15/10/2024

14:02:06

733

1896.5000

LSE

1987324

15/10/2024

14:02:40

771

1891.5000

LSE

1988009

15/10/2024

14:03:57

736

1893.0000

LSE

1989341

15/10/2024

14:04:01

680

1892.0000

LSE

1989417

15/10/2024

14:06:25

852

1900.0000

LSE

1991852

15/10/2024

14:08:31

728

1901.5000

LSE

1994282

15/10/2024

14:09:00

646

1902.5000

LSE

1994797

15/10/2024

14:09:12

143

1902.5000

LSE

1994995

15/10/2024

14:09:12

82

1902.5000

LSE

1994993

15/10/2024

14:09:12

165

1902.5000

LSE

1994991

15/10/2024

14:09:32

1,066

1902.5000

LSE

1995357

15/10/2024

14:10:26

739

1902.0000

LSE

1996292

15/10/2024

14:10:26

729

1903.0000

LSE

1996289

15/10/2024

14:10:26

151

1903.5000

LSE

1996277

15/10/2024

14:10:26

160

1903.5000

LSE

1996275

15/10/2024

14:10:26

1,125

1904.0000

LSE

1996272

15/10/2024

14:10:27

690

1901.5000

LSE

1996306

15/10/2024

14:11:07

640

1900.0000

LSE

1997039

15/10/2024

14:12:48

659

1900.0000

LSE

1998702

15/10/2024

14:14:05

1,097

1901.0000

LSE

2000139

15/10/2024

14:16:35

676

1903.5000

LSE

2002646

15/10/2024

14:16:35

1,433

1903.5000

LSE

2002644

15/10/2024

14:16:35

645

1903.5000

LSE

2002642

15/10/2024

14:16:56

772

1903.5000

LSE

2003089

15/10/2024

14:19:03

34

1905.5000

LSE

2005475

15/10/2024

14:19:03

263

1905.5000

LSE

2005471

15/10/2024

14:19:03

900

1905.5000

LSE

2005473

15/10/2024

14:19:26

1,229

1904.5000

LSE

2005923

15/10/2024

14:20:03

495

1904.0000

LSE

2006564

15/10/2024

14:20:46

731

1904.5000

LSE

2007250

15/10/2024

14:20:46

71

1904.5000

LSE

2007248

15/10/2024

14:21:02

742

1904.5000

LSE

2007529

15/10/2024

14:21:03

753

1904.0000

LSE

2007538

15/10/2024

14:21:17

663

1902.5000

LSE

2007833

15/10/2024

14:22:37

313

1903.5000

LSE

2009257

15/10/2024

14:22:37

394

1903.5000

LSE

2009259

15/10/2024

14:23:02

769

1902.0000

LSE

2009782

15/10/2024

14:23:02

496

1903.0000

LSE

2009771

15/10/2024

14:23:02

287

1903.0000

LSE

2009769

15/10/2024

14:24:48

772

1901.5000

LSE

2011498

15/10/2024

14:25:35

776

1901.5000

LSE

2012511

15/10/2024

14:26:42

670

1900.5000

LSE

2013706

15/10/2024

14:26:57

759

1900.5000

LSE

2013947

15/10/2024

14:29:14

774

1902.5000

LSE

2016556

15/10/2024

14:29:14

711

1902.5000

LSE

2016558

15/10/2024

14:30:02

126

1904.5000

LSE

2020864

15/10/2024

14:30:02

675

1904.5000

LSE

2020858

15/10/2024

14:30:02

181

1904.5000

LSE

2020862

15/10/2024

14:30:02

411

1904.5000

LSE

2020860

15/10/2024

14:30:09

986

1904.0000

LSE

2021902

15/10/2024

14:30:55

680

1905.5000

LSE

2024438

15/10/2024

14:31:03

659

1905.5000

LSE

2024783

15/10/2024

14:31:22

605

1905.0000

LSE

2025603

15/10/2024

14:31:22

153

1905.0000

LSE

2025601

15/10/2024

14:31:42

151

1904.0000

LSE

2026711

15/10/2024

14:31:42

819

1904.0000

LSE

2026709

15/10/2024

14:31:53

904

1903.5000

LSE

2027208

15/10/2024

14:32:31

770

1902.5000

LSE

2028765

15/10/2024

14:32:31

748

1903.0000

LSE

2028740

15/10/2024

14:32:49

754

1901.5000

LSE

2029194

15/10/2024

14:35:00

2,307

1903.5000

LSE

2034306

15/10/2024

14:35:07

1,454

1903.5000

LSE

2034622

15/10/2024

14:35:44

959

1903.5000

LSE

2036403

15/10/2024

14:35:48

325

1903.0000

LSE

2036559

15/10/2024

14:35:48

107

1903.0000

LSE

2036561

15/10/2024

14:35:48

296

1903.0000

LSE

2036563

15/10/2024

14:35:48

860

1903.0000

LSE

2036557

15/10/2024

14:35:48

94

1903.0000

LSE

2036555

15/10/2024

14:35:48

14

1903.0000

LSE

2036553

15/10/2024

14:35:48

311

1903.0000

LSE

2036551

15/10/2024

14:35:48

102

1903.0000

LSE

2036549

15/10/2024

14:35:48

325

1902.5000

LSE

2036547

15/10/2024

14:35:48

1,076

1903.0000

LSE

2036545

15/10/2024

14:36:33

750

1902.5000

LSE

2038071

15/10/2024

14:37:10

747

1900.5000

LSE

2039310

15/10/2024

14:38:07

784

1902.0000

LSE

2040850

15/10/2024

14:38:11

808

1901.5000

LSE

2040908

15/10/2024

14:38:25

723

1900.5000

LSE

2041314

15/10/2024

14:40:08

331

1905.0000

LSE

2044766

15/10/2024

14:40:09

95

1905.0000

LSE

2044784

15/10/2024

14:40:09

391

1905.0000

LSE

2044782

15/10/2024

14:40:09

37

1905.0000

LSE

2044780

15/10/2024

14:40:25

325

1905.0000

LSE

2045308

15/10/2024

14:40:25

95

1905.0000

LSE

2045310

15/10/2024

14:40:32

320

1905.0000

LSE

2045568

15/10/2024

14:40:35

707

1904.5000

LSE

2045661

15/10/2024

14:40:35

918

1904.5000

LSE

2045659

15/10/2024

14:41:12

99

1905.0000

LSE

2046853

15/10/2024

14:41:12

40

1905.0000

LSE

2046851

15/10/2024

14:41:12

294

1905.0000

LSE

2046849

15/10/2024

14:41:12

302

1905.0000

LSE

2046847

15/10/2024

14:41:25

14

1904.5000

LSE

2047263

15/10/2024

14:41:25

668

1904.5000

LSE

2047261

15/10/2024

14:41:33

696

1904.0000

LSE

2047518

15/10/2024

14:41:34

650

1903.5000

LSE

2047549

15/10/2024

14:44:15

1,132

1903.5000

LSE

2052044

15/10/2024

14:44:47

706

1904.0000

LSE

2053044

15/10/2024

14:44:47

743

1904.0000

LSE

2053042

15/10/2024

14:45:00

216

1903.5000

LSE

2053538

15/10/2024

14:45:00

687

1903.5000

LSE

2053534

15/10/2024

14:45:00

449

1903.5000

LSE

2053532

15/10/2024

14:46:02

28

1903.5000

LSE

2055771

15/10/2024

14:46:02

30

1903.5000

LSE

2055763

15/10/2024

14:46:02

147

1903.5000

LSE

2055759

15/10/2024

14:46:02

83

1903.5000

LSE

2055761

15/10/2024

14:46:02

33

1903.5000

LSE

2055765

15/10/2024

14:46:02

69

1903.5000

LSE

2055767

15/10/2024

14:46:02

289

1903.5000

LSE

2055769

15/10/2024

14:46:58

1,352

1903.5000

LSE

2057689

15/10/2024

14:48:41

747

1903.5000

LSE

2061212

15/10/2024

14:51:28

650

1902.0000

LSE

2066544

15/10/2024

14:54:01

404

1902.5000

LSE

2072004

15/10/2024

14:54:01

326

1902.5000

LSE

2072002

15/10/2024

14:58:05

641

1901.0000

LSE

2080462

15/10/2024

14:58:10

691

1900.0000

LSE

2080708

15/10/2024

15:00:38

753

1902.0000

LSE

2086674

15/10/2024

15:00:54

679

1901.5000

LSE

2087171

15/10/2024

15:04:13

774

1901.5000

LSE

2094598

15/10/2024

15:06:50

670

1902.0000

LSE

2099312

15/10/2024

15:08:19

635

1901.0000

LSE

2101759

15/10/2024

15:09:40

359

1900.5000

LSE

2104286

15/10/2024

15:09:40

416

1900.5000

LSE

2104284

15/10/2024

15:15:25

706

1902.5000

LSE

2116071

15/10/2024

15:17:02

57

1903.0000

LSE

2121433

15/10/2024

15:17:02

86

1903.0000

LSE

2121431

15/10/2024

15:17:02

529

1903.0000

LSE

2121429

15/10/2024

15:21:39

662

1902.5000

LSE

2130359

15/10/2024

15:23:15

261

1902.5000

LSE

2134194

15/10/2024

15:23:15

106

1902.5000

LSE

2134192

15/10/2024

15:23:15

162

1902.5000

LSE

2134190

15/10/2024

15:26:04

82

1901.5000

LSE

2141224

15/10/2024

15:26:04

55

1901.5000

LSE

2141222

15/10/2024

15:26:04

91

1901.5000

LSE

2141220

15/10/2024

15:26:04

27

1901.5000

LSE

2141218

15/10/2024

15:27:20

49

1902.5000

LSE

2143558

15/10/2024

15:27:20

101

1902.5000

LSE

2143556

15/10/2024

15:27:20

407

1902.5000

LSE

2143554

15/10/2024

15:28:52

119

1903.0000

LSE

2147048

15/10/2024

15:28:52

126

1903.0000

LSE

2147050

15/10/2024

15:29:07

79

1905.0000

LSE

2147723

15/10/2024

15:29:28

884

1906.0000

LSE

2149022

15/10/2024

15:30:31

416

1909.5000

LSE

2152177

15/10/2024

15:30:31

407

1909.5000

LSE

2152175

15/10/2024

15:30:31

100

1909.5000

LSE

2152173

15/10/2024

15:31:24

669

1911.0000

LSE

2155133

15/10/2024

15:31:52

17

1910.0000

LSE

2156320

15/10/2024

15:31:52

96

1910.0000

LSE

2156318

15/10/2024

15:31:52

407

1910.0000

LSE

2156316

15/10/2024

15:31:52

126

1910.0000

LSE

2156314

15/10/2024

15:34:19

407

1910.5000

LSE

2163118

15/10/2024

15:34:19

8

1910.5000

LSE

2163116

15/10/2024

15:34:27

8

1910.5000

LSE

2163682

15/10/2024

15:34:27

105

1910.5000

LSE

2163680

15/10/2024

15:34:27

118

1910.5000

LSE

2163678

15/10/2024

15:34:27

407

1910.5000

LSE

2163676

15/10/2024

15:34:27

92

1910.5000

LSE

2163674

15/10/2024

15:35:34

196

1911.0000

LSE

2166697

15/10/2024

15:35:34

178

1911.0000

LSE

2166681

15/10/2024

15:35:34

134

1911.0000

LSE

2166677

15/10/2024

15:35:34

172

1911.0000

LSE

2166673

15/10/2024

15:35:34

64

1911.0000

LSE

2166670

15/10/2024

15:35:34

4

1911.0000

LSE

2166668

15/10/2024

15:35:34

76

1911.0000

LSE

2166666

15/10/2024

15:36:03

122

1911.5000

LSE

2167896

15/10/2024

15:37:18

73

1915.5000

LSE

2172330

15/10/2024

15:37:26

407

1916.5000

LSE

2172887

15/10/2024

15:37:26

200

1916.5000

LSE

2172885

15/10/2024

15:38:30

20

1915.0000

LSE

2176363

15/10/2024

15:38:30

624

1915.0000

LSE

2176361

15/10/2024

15:39:33

75

1918.0000

LSE

2179279

15/10/2024

15:39:33

135

1918.0000

LSE

2179277

15/10/2024

15:39:33

60

1918.0000

LSE

2179281

15/10/2024

15:39:33

407

1918.0000

LSE

2179283

15/10/2024

15:40:00

66

1917.5000

LSE

2180596

15/10/2024

15:40:00

100

1917.5000

LSE

2180594

15/10/2024

15:40:00

407

1917.5000

LSE

2180592

15/10/2024

15:40:00

200

1917.5000

LSE

2180590

15/10/2024

15:41:02

113

1917.0000

LSE

2183431

15/10/2024

15:41:02

538

1917.0000

LSE

2183429

15/10/2024

15:41:10

91

1916.0000

LSE

2183727

15/10/2024

15:41:10

200

1916.0000

LSE

2183725

15/10/2024

15:41:38

407

1915.0000

LSE

2184882

15/10/2024

15:41:38

220

1915.0000

LSE

2184880

15/10/2024

15:41:38

82

1915.0000

LSE

2184884

15/10/2024

15:41:38

668

1914.5000

LSE

2184878

15/10/2024

15:43:56

586

1913.0000

LSE

2190453

15/10/2024

15:43:56

181

1913.0000

LSE

2190451

15/10/2024

15:46:20

639

1915.5000

LSE

2196486

15/10/2024

15:47:55

262

1915.0000

LSE

2200093

15/10/2024

15:47:55

319

1915.0000

LSE

2200091

15/10/2024

15:47:55

132

1915.0000

LSE

2200089

15/10/2024

15:52:09

778

1915.5000

LSE

2209445

15/10/2024

15:52:33

740

1914.5000

LSE

2210170

15/10/2024

15:55:00

407

1913.0000

LSE

2216606

15/10/2024

15:56:20

749

1911.0000

LSE

2220276

15/10/2024

15:58:38

380

1910.5000

LSE

2225105

15/10/2024

15:58:38

113

1910.5000

LSE

2225103

15/10/2024

15:58:38

129

1910.5000

LSE

2225101

15/10/2024

15:58:38

51

1910.5000

LSE

2225099

15/10/2024

16:00:49

372

1908.5000

LSE

2232059

15/10/2024

16:00:49

382

1908.5000

LSE

2232057

15/10/2024

16:03:20

562

1906.5000

LSE

2236983

15/10/2024

16:03:20

155

1906.5000

LSE

2236981

15/10/2024

16:05:22

270

1904.5000

LSE

2241594

15/10/2024

16:05:23

363

1904.5000

LSE

2241605

15/10/2024

16:06:59

20

1904.0000

LSE

2244583

15/10/2024

16:07:25

487

1904.5000

LSE

2245414

15/10/2024

16:08:15

786

1903.0000

LSE

2247023

15/10/2024

16:10:10

4

1902.0000

LSE

2251022

15/10/2024

16:10:10

27

1902.0000

LSE

2251020

15/10/2024

16:10:17

627

1902.0000

LSE

2251261

15/10/2024

16:12:46

240

1900.5000

LSE

2256244

15/10/2024

16:12:46

526

1900.5000

LSE

2256246

15/10/2024

16:12:46

35

1900.5000

LSE

2256242

15/10/2024

16:14:46

407

1900.5000

LSE

2259895

15/10/2024

16:14:46

210

1900.5000

LSE

2259893

15/10/2024

16:17:56

707

1900.0000

LSE

2266152

15/10/2024

16:21:11

21

1901.0000

LSE

2272884

15/10/2024

16:21:11

694

1901.0000

LSE

2272882

15/10/2024

16:23:19

850

1902.0000

LSE

2277852

15/10/2024

16:24:08

90

1902.5000

LSE

2279448

15/10/2024

16:24:08

245

1902.5000

LSE

2279444

15/10/2024

16:24:08

317

1902.5000

LSE

2279446

15/10/2024

16:24:36

245

1902.0000

LSE

2280519

15/10/2024

16:24:36

407

1902.0000

LSE

2280515

15/10/2024

16:24:36

101

1902.0000

LSE

2280517

 

 

 

 

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