SSE PLC

Transaction in Own Shares • Oct 9, 2024

National Storage Mechanism | Additional information

RNS Number : 4267H

SSE PLC

09 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						08 October 2024
Total  number of shares purchased						151,103
Volume Weighted Average Price Per Share (GBp)						1820.6731p
Lowest Price Per Share (GBp)						1813.5p
Highest Price Per Share (GBp)						1830.5p
The Company has to date purchased 1,682,136 Ordinary Shares in aggregate through UBS in connection with the Programme. Following settlement of the above transactions, the remaining number of Ordinary Shares in issue will be 1,108,458,064, with 3,085,235 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,105,372,829. 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		1820.6731		151,103	1813.50		1830.50
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
08/10/2024		08:01:02		148	1830.5000		LSE		2545745
08/10/2024		08:01:02		390	1830.5000		LSE		2545743
08/10/2024		08:01:03		302	1829.5000		LSE		2545801
08/10/2024		08:01:03		66	1829.5000		LSE		2545799
08/10/2024		08:01:03		253	1829.5000		LSE		2545797
08/10/2024		08:06:06		590	1822.0000		LSE		2555380
08/10/2024		08:09:02		761	1826.5000		LSE		2559659
08/10/2024		08:09:02		735	1827.0000		LSE		2559657
08/10/2024		08:11:21		17	1824.5000		LSE		2563144
08/10/2024		08:11:21		571	1824.5000		LSE		2563142
08/10/2024		08:14:28		560	1825.5000		LSE		2568075
08/10/2024		08:15:28		627	1825.5000		LSE		2569685
08/10/2024		08:17:38		615	1823.0000		LSE		2573230
08/10/2024		08:23:05		603	1823.5000		LSE		2582635
08/10/2024		08:23:20		22	1823.5000		LSE		2583003
08/10/2024		08:23:36		433	1824.0000		LSE		2583445
08/10/2024		08:23:36		29	1824.0000		LSE		2583443
08/10/2024		08:23:36		717	1824.0000		LSE		2583434
08/10/2024		08:23:36		572	1824.5000		LSE		2583432
08/10/2024		08:23:36		140	1824.5000		LSE		2583430
08/10/2024		08:23:36		78	1824.5000		LSE		2583428
08/10/2024		08:23:37		164	1824.0000		LSE		2583457
08/10/2024		08:23:52		275	1824.0000		LSE		2583818
08/10/2024		08:23:58		551	1823.5000		LSE		2584016
08/10/2024		08:30:08		620	1828.0000		LSE		2598378
08/10/2024		08:30:41		611	1828.0000		LSE		2599784
08/10/2024		08:32:55		586	1828.5000		LSE		2604956
08/10/2024		08:36:17		522	1829.5000		LSE		2611802
08/10/2024		08:38:43		517	1827.5000		LSE		2616137
08/10/2024		08:40:45		588	1828.0000		LSE		2620347
08/10/2024		08:41:03		580	1826.5000		LSE		2620831
08/10/2024		08:43:54		193	1827.0000		LSE		2626132
08/10/2024		08:43:54		411	1827.0000		LSE		2626134
08/10/2024		08:49:09		553	1826.5000		LSE		2636809
08/10/2024		08:51:18		605	1824.5000		LSE		2641928
08/10/2024		08:52:35		522	1825.0000		LSE		2644456
08/10/2024		08:52:36		565	1825.0000		LSE		2644463
08/10/2024		08:53:15		512	1822.5000		LSE		2646211
08/10/2024		08:55:29		58	1823.5000		LSE		2650567
08/10/2024		08:57:06		1,239	1824.5000		LSE		2654078
08/10/2024		08:57:07		664	1824.0000		LSE		2654122
08/10/2024		08:58:39		56	1824.5000		LSE		2657149
08/10/2024		08:58:39		586	1824.5000		LSE		2657142
08/10/2024		08:59:06		607	1824.0000		LSE		2658126
08/10/2024		09:03:45		893	1826.0000		LSE		2664130
08/10/2024		09:04:05		715	1825.5000		LSE		2664521
08/10/2024		09:04:35		520	1824.5000		LSE		2665123
08/10/2024		09:06:33		582	1826.0000		LSE		2666942
08/10/2024		09:10:40		586	1825.5000		LSE		2674080
08/10/2024		09:15:37		298	1824.5000		LSE		2679411
08/10/2024		09:15:37		542	1824.5000		LSE		2679409
08/10/2024		09:15:37		293	1824.5000		LSE		2679407
08/10/2024		09:18:20		353	1826.0000		LSE		2682731
08/10/2024		09:18:20		224	1826.0000		LSE		2682735
08/10/2024		09:18:20		594	1826.0000		LSE		2682733
08/10/2024		09:19:52		638	1827.5000		LSE		2684299
08/10/2024		09:19:52		12	1827.5000		LSE		2684297
08/10/2024		09:21:11		595	1827.0000		LSE		2686076
08/10/2024		09:21:27		599	1826.5000		LSE		2686358
08/10/2024		09:23:46		364	1825.5000		LSE		2688581
08/10/2024		09:23:46		152	1825.5000		LSE		2688579
08/10/2024		09:27:56		189	1826.0000		LSE		2692184
08/10/2024		09:27:56		398	1826.0000		LSE		2692182
08/10/2024		09:28:46		636	1825.5000		LSE		2692732
08/10/2024		09:29:07		636	1825.0000		LSE		2693154
08/10/2024		09:34:45		132	1826.0000		LSE		2698248
08/10/2024		09:34:45		384	1826.0000		LSE		2698250
08/10/2024		09:35:57		159	1824.5000		LSE		2699137
08/10/2024		09:38:05		592	1825.0000		LSE		2701136
08/10/2024		09:43:31		532	1826.0000		LSE		2707584
08/10/2024		09:46:50		83	1827.5000		LSE		2712251
08/10/2024		09:46:50		436	1827.5000		LSE		2712249
08/10/2024		09:48:00		554	1827.0000		LSE		2713643
08/10/2024		09:48:00		626	1827.0000		LSE		2713641
08/10/2024		09:50:42		192	1827.0000		LSE		2716317
08/10/2024		09:50:42		605	1827.0000		LSE		2716321
08/10/2024		09:50:42		374	1827.0000		LSE		2716319
08/10/2024		09:51:03		103	1827.0000		LSE		2716659
08/10/2024		09:51:03		29	1827.0000		LSE		2716657
08/10/2024		09:51:44		46	1827.0000		LSE		2717311
08/10/2024		09:51:44		531	1827.0000		LSE		2717309
08/10/2024		09:51:44		269	1827.0000		LSE		2717307
08/10/2024		09:51:44		121	1827.0000		LSE		2717305
08/10/2024		09:51:46		576	1826.5000		LSE		2717350
08/10/2024		09:52:50		544	1826.0000		LSE		2718356
08/10/2024		09:54:17		516	1825.5000		LSE		2719511
08/10/2024		09:55:27		28	1824.5000		LSE		2720690
08/10/2024		09:55:27		376	1824.5000		LSE		2720694
08/10/2024		09:55:27		125	1824.5000		LSE		2720692
08/10/2024		09:59:14		586	1825.0000		LSE		2723726
08/10/2024		10:03:49		580	1824.5000		LSE		2728514
08/10/2024		10:04:36		525	1824.0000		LSE		2729129
08/10/2024		10:13:35		597	1818.5000		LSE		2736805
08/10/2024		10:18:07		168	1819.5000		LSE		2741616
08/10/2024		10:18:07		442	1819.5000		LSE		2741614
08/10/2024		10:18:15		626	1819.0000		LSE		2741772
08/10/2024		10:27:15		636	1822.5000		LSE		2750297
08/10/2024		10:30:45		178	1823.5000		LSE		2753959
08/10/2024		10:30:45		62	1823.5000		LSE		2753957
08/10/2024		10:30:45		398	1823.5000		LSE		2753961
08/10/2024		10:30:45		47	1823.5000		LSE		2753963
08/10/2024		10:30:45		533	1823.5000		LSE		2753955
08/10/2024		10:32:12		583	1824.5000		LSE		2755310
08/10/2024		10:38:16		575	1824.0000		LSE		2761814
08/10/2024		10:42:55		619	1823.5000		LSE		2765771
08/10/2024		10:45:31		619	1822.0000		LSE		2767713
08/10/2024		10:56:25		543	1822.5000		LSE		2777760
08/10/2024		11:02:00		552	1822.5000		LSE		2782158
08/10/2024		11:10:00		516	1821.0000		LSE		2786999
08/10/2024		11:18:47		599	1823.0000		LSE		2792948
08/10/2024		11:24:03		634	1822.5000		LSE		2796535
08/10/2024		11:29:41		4	1823.0000		LSE		2800135
08/10/2024		11:31:23		434	1823.5000		LSE		2801874
08/10/2024		11:31:23		7	1823.5000		LSE		2801872
08/10/2024		11:31:23		617	1823.5000		LSE		2801870
08/10/2024		11:35:42		561	1824.0000		LSE		2804648
08/10/2024		11:38:20		604	1824.0000		LSE		2806188
08/10/2024		11:39:16		599	1823.5000		LSE		2807312
08/10/2024		11:45:21		563	1821.5000		LSE		2811486
08/10/2024		11:51:03		655	1823.0000		LSE		2814722
08/10/2024		11:51:24		1,059	1822.5000		LSE		2814946
08/10/2024		11:53:06		521	1822.5000		LSE		2816016
08/10/2024		11:56:06		575	1822.0000		LSE		2817899
08/10/2024		11:59:42		593	1821.0000		LSE		2820649
08/10/2024		11:59:42		43	1821.0000		LSE		2820647
08/10/2024		12:03:08		461	1820.5000		LSE		2823253
08/10/2024		12:03:08		111	1820.5000		LSE		2823251
08/10/2024		12:06:10		529	1819.5000		LSE		2825592
08/10/2024		12:12:58		628	1818.0000		LSE		2830720
08/10/2024		12:13:03		2,021	1817.5000		LSE		2830762
08/10/2024		12:13:06		85	1817.5000		LSE		2830781
08/10/2024		12:13:06		600	1817.0000		LSE		2830779
08/10/2024		12:13:22		1,204	1818.0000		LSE		2830921
08/10/2024		12:15:48		1,067	1818.0000		LSE		2832842
08/10/2024		12:15:48		195	1818.5000		LSE		2832840
08/10/2024		12:15:48		349	1818.5000		LSE		2832838
08/10/2024		12:16:44		589	1818.0000		LSE		2833387
08/10/2024		12:16:44		548	1818.0000		LSE		2833385
08/10/2024		12:21:20		622	1818.0000		LSE		2836307
08/10/2024		12:23:06		479	1817.5000		LSE		2837841
08/10/2024		12:23:06		125	1817.5000		LSE		2837839
08/10/2024		12:23:27		545	1817.0000		LSE		2838152
08/10/2024		12:24:26		590	1816.0000		LSE		2838852
08/10/2024		12:25:49		40	1816.5000		LSE		2839657
08/10/2024		12:25:49		281	1816.5000		LSE		2839655
08/10/2024		12:25:49		291	1816.5000		LSE		2839653
08/10/2024		12:29:01		537	1816.5000		LSE		2841859
08/10/2024		12:31:06		548	1816.0000		LSE		2843423
08/10/2024		12:34:06		786	1816.5000		LSE		2845863
08/10/2024		12:34:06		385	1817.0000		LSE		2845860
08/10/2024		12:34:06		80	1817.0000		LSE		2845858
08/10/2024		12:34:40		47	1816.0000		LSE		2846284
08/10/2024		12:35:07		90	1816.0000		LSE		2846755
08/10/2024		12:36:22		80	1817.0000		LSE		2847880
08/10/2024		12:36:23		194	1817.0000		LSE		2847908
08/10/2024		12:36:23		468	1817.0000		LSE		2847906
08/10/2024		12:39:33		619	1816.5000		LSE		2850103
08/10/2024		12:41:27		617	1816.0000		LSE		2851500
08/10/2024		12:50:58		109	1819.0000		LSE		2858330
08/10/2024		12:50:58		12	1819.0000		LSE		2858328
08/10/2024		12:51:46		385	1820.0000		LSE		2858931
08/10/2024		12:51:46		64	1820.0000		LSE		2858929
08/10/2024		12:53:15		1,149	1820.0000		LSE		2859849
08/10/2024		12:58:55		637	1821.0000		LSE		2863609
08/10/2024		13:01:16		561	1822.5000		LSE		2865974
08/10/2024		13:01:17		250	1822.0000		LSE		2865980
08/10/2024		13:01:17		353	1822.0000		LSE		2865978
08/10/2024		13:01:17		366	1822.0000		LSE		2865976
08/10/2024		13:05:39		573	1822.0000		LSE		2869234
08/10/2024		13:06:34		628	1820.5000		LSE		2870038
08/10/2024		13:13:03		537	1820.0000		LSE		2875942
08/10/2024		13:14:13		618	1820.0000		LSE		2876794
08/10/2024		13:18:48		661	1820.0000		LSE		2880942
08/10/2024		13:18:48		4	1820.0000		LSE		2880932
08/10/2024		13:20:22		668	1820.5000		LSE		2882182
08/10/2024		13:20:23		544	1820.0000		LSE		2882202
08/10/2024		13:24:00		562	1821.5000		LSE		2885059
08/10/2024		13:26:37		533	1821.5000		LSE		2887024
08/10/2024		13:33:02		618	1822.0000		LSE		2893575
08/10/2024		13:35:59		576	1822.0000		LSE		2895963
08/10/2024		13:38:24		619	1822.5000		LSE		2898481
08/10/2024		13:40:26		19	1823.0000		LSE		2900350
08/10/2024		13:40:26		599	1823.0000		LSE		2900348
08/10/2024		13:43:50		653	1822.5000		LSE		2903373
08/10/2024		13:48:13		613	1823.0000		LSE		2907792
08/10/2024		13:49:05		605	1822.5000		LSE		2908684
08/10/2024		13:55:45		546	1823.5000		LSE		2916186
08/10/2024		13:55:45		350	1823.5000		LSE		2916184
08/10/2024		13:55:45		435	1823.5000		LSE		2916182
08/10/2024		13:57:28		587	1823.5000		LSE		2917622
08/10/2024		14:02:26		549	1826.0000		LSE		2923555
08/10/2024		14:05:32		628	1827.0000		LSE		2926917
08/10/2024		14:05:41		638	1825.0000		LSE		2927144
08/10/2024		14:10:10		512	1824.5000		LSE		2931982
08/10/2024		14:14:41		637	1823.0000		LSE		2936563
08/10/2024		14:17:14		423	1822.5000		LSE		2939494
08/10/2024		14:17:14		151	1822.5000		LSE		2939492
08/10/2024		14:23:07		548	1822.0000		LSE		2946344
08/10/2024		14:23:07		411	1822.0000		LSE		2946332
08/10/2024		14:23:07		104	1822.0000		LSE		2946330
08/10/2024		14:28:20		369	1820.5000		LSE		2952746
08/10/2024		14:28:20		186	1820.5000		LSE		2952744
08/10/2024		14:28:20		563	1820.5000		LSE		2952740
08/10/2024		14:30:00		178	1819.5000		LSE		2955120
08/10/2024		14:30:00		93	1819.5000		LSE		2955118
08/10/2024		14:31:31		549	1819.0000		LSE		2962459
08/10/2024		14:33:25		634	1820.0000		LSE		2966872
08/10/2024		14:33:46		54	1820.0000		LSE		2967494
08/10/2024		14:35:05		567	1820.5000		LSE		2970256
08/10/2024		14:35:56		120	1822.0000		LSE		2971698
08/10/2024		14:35:56		369	1822.0000		LSE		2971700
08/10/2024		14:35:56		30	1822.0000		LSE		2971702
08/10/2024		14:36:06		723	1821.0000		LSE		2972249
08/10/2024		14:36:06		957	1821.5000		LSE		2972237
08/10/2024		14:38:22		625	1821.0000		LSE		2976023
08/10/2024		14:38:22		551	1821.0000		LSE		2976021
08/10/2024		14:39:05		628	1820.5000		LSE		2977250
08/10/2024		14:41:13		588	1820.0000		LSE		2981682
08/10/2024		14:41:13		553	1820.0000		LSE		2981680
08/10/2024		14:43:28		186	1820.0000		LSE		2985405
08/10/2024		14:43:28		366	1820.0000		LSE		2985403
08/10/2024		14:45:18		607	1819.5000		LSE		2989465
08/10/2024		14:46:47		61	1820.5000		LSE		2992494
08/10/2024		14:46:47		138	1820.5000		LSE		2992492
08/10/2024		14:46:47		66	1820.5000		LSE		2992490
08/10/2024		14:46:47		128	1820.5000		LSE		2992488
08/10/2024		14:46:47		135	1820.5000		LSE		2992486
08/10/2024		14:46:47		144	1820.5000		LSE		2992484
08/10/2024		14:46:47		385	1820.5000		LSE		2992482
08/10/2024		14:46:50		570	1820.0000		LSE		2992557
08/10/2024		14:46:50		974	1820.0000		LSE		2992555
08/10/2024		14:48:04		632	1820.0000		LSE		2995170
08/10/2024		14:50:11		135	1820.0000		LSE		2998814
08/10/2024		14:50:11		484	1820.0000		LSE		2998812
08/10/2024		14:50:29		812	1819.5000		LSE		2999527
08/10/2024		14:52:32		620	1819.5000		LSE		3003077
08/10/2024		14:54:11		609	1818.5000		LSE		3006628
08/10/2024		14:58:31		159	1819.0000		LSE		3015412
08/10/2024		14:58:31		385	1819.0000		LSE		3015410
08/10/2024		14:58:31		590	1819.0000		LSE		3015408
08/10/2024		14:58:31		549	1819.5000		LSE		3015378
08/10/2024		14:58:31		578	1819.5000		LSE		3015376
08/10/2024		15:01:45		366	1818.5000		LSE		3022163
08/10/2024		15:01:45		225	1818.5000		LSE		3022165
08/10/2024		15:07:43		591	1820.0000		LSE		3033619
08/10/2024		15:08:50		96	1820.0000		LSE		3035629
08/10/2024		15:08:50		385	1820.0000		LSE		3035627
08/10/2024		15:08:50		149	1820.0000		LSE		3035625
08/10/2024		15:10:10		184	1819.5000		LSE		3038047
08/10/2024		15:10:10		250	1819.5000		LSE		3038045
08/10/2024		15:10:10		145	1819.5000		LSE		3038043
08/10/2024		15:10:10		628	1819.5000		LSE		3038041
08/10/2024		15:10:30		121	1819.0000		LSE		3039098
08/10/2024		15:10:30		439	1819.0000		LSE		3039100
08/10/2024		15:11:18		691	1818.0000		LSE		3040890
08/10/2024		15:15:26		559	1816.0000		LSE		3047845
08/10/2024		15:17:11		76	1815.5000		LSE		3050741
08/10/2024		15:17:11		478	1815.5000		LSE		3050739
08/10/2024		15:18:25		175	1817.0000		LSE		3053111
08/10/2024		15:18:46		553	1816.5000		LSE		3053664
08/10/2024		15:18:46		783	1816.5000		LSE		3053662
08/10/2024		15:21:29		215	1815.5000		LSE		3059197
08/10/2024		15:21:29		643	1815.5000		LSE		3059195
08/10/2024		15:22:25		708	1815.0000		LSE		3060804
08/10/2024		15:25:47		118	1817.0000		LSE		3068977
08/10/2024		15:25:47		232	1817.0000		LSE		3068975
08/10/2024		15:27:26		903	1817.0000		LSE		3071509
08/10/2024		15:29:38		178	1817.0000		LSE		3075215
08/10/2024		15:29:38		385	1817.0000		LSE		3075213
08/10/2024		15:29:38		27	1817.0000		LSE		3075211
08/10/2024		15:29:38		385	1817.0000		LSE		3075209
08/10/2024		15:29:38		178	1817.0000		LSE		3075207
08/10/2024		15:29:38		591	1817.0000		LSE		3075205
08/10/2024		15:31:34		37	1818.0000		LSE		3078871
08/10/2024		15:31:34		320	1818.0000		LSE		3078869
08/10/2024		15:31:34		190	1818.0000		LSE		3078867
08/10/2024		15:31:34		679	1818.0000		LSE		3078865
08/10/2024		15:32:42		531	1818.0000		LSE		3080748
08/10/2024		15:35:02		523	1817.0000		LSE		3084322
08/10/2024		15:38:21		520	1815.0000		LSE		3089892
08/10/2024		15:41:06		530	1814.5000		LSE		3094687
08/10/2024		15:42:55		392	1815.0000		LSE		3098619
08/10/2024		15:42:55		203	1815.0000		LSE		3098617
08/10/2024		15:42:58		279	1814.5000		LSE		3098809
08/10/2024		15:42:58		199	1814.5000		LSE		3098806
08/10/2024		15:42:58		98	1814.5000		LSE		3098804
08/10/2024		15:42:58		622	1814.5000		LSE		3098788
08/10/2024		15:42:58		571	1814.5000		LSE		3098786
08/10/2024		15:43:11		601	1814.5000		LSE		3099709
08/10/2024		15:45:21		549	1815.0000		LSE		3103023
08/10/2024		15:49:43		289	1814.0000		LSE		3110686
08/10/2024		15:49:43		21	1814.0000		LSE		3110684
08/10/2024		15:49:45		295	1814.0000		LSE		3110761
08/10/2024		15:51:05		52	1813.5000		LSE		3113038
08/10/2024		15:51:05		566	1813.5000		LSE		3113036
08/10/2024		15:54:13		539	1815.0000		LSE		3117051
08/10/2024		15:54:13		699	1815.0000		LSE		3117049
08/10/2024		15:56:13		32	1814.5000		LSE		3119659
08/10/2024		15:56:13		43	1814.5000		LSE		3119655
08/10/2024		15:56:13		40	1814.5000		LSE		3119657
08/10/2024		15:56:13		29	1814.5000		LSE		3119661
08/10/2024		15:56:13		29	1814.5000		LSE		3119663
08/10/2024		15:56:13		73	1814.5000		LSE		3119653
08/10/2024		15:56:38		65	1814.5000		LSE		3120171
08/10/2024		15:56:38		480	1814.5000		LSE		3120169
08/10/2024		15:56:38		367	1814.5000		LSE		3120167
08/10/2024		15:57:54		538	1815.0000		LSE		3121734
08/10/2024		15:57:54		672	1815.0000		LSE		3121732
08/10/2024		15:57:54		100	1815.0000		LSE		3121730
08/10/2024		16:00:43		761	1815.0000		LSE		3128223
08/10/2024		16:02:01		764	1815.0000		LSE		3130560
08/10/2024		16:02:01		630	1815.0000		LSE		3130562
08/10/2024		16:02:07		800	1814.5000		LSE		3130676
08/10/2024		16:04:03		297	1815.0000		LSE		3133570
08/10/2024		16:04:03		170	1815.0000		LSE		3133568
08/10/2024		16:04:03		189	1815.0000		LSE		3133566
08/10/2024		16:04:03		604	1815.0000		LSE		3133564
08/10/2024		16:04:03		225	1815.0000		LSE		3133562
08/10/2024		16:04:03		200	1815.0000		LSE		3133560
08/10/2024		16:04:03		178	1815.0000		LSE		3133558
08/10/2024		16:04:03		360	1815.0000		LSE		3133556
08/10/2024		16:05:37		23	1815.5000		LSE		3136158
08/10/2024		16:06:05		279	1816.0000		LSE		3136866
08/10/2024		16:06:05		463	1816.0000		LSE		3136864
08/10/2024		16:06:05		68	1816.0000		LSE		3136868
08/10/2024		16:06:08		77	1816.0000		LSE		3136932
08/10/2024		16:06:08		24	1816.0000		LSE		3136930
08/10/2024		16:06:52		1,259	1816.0000		LSE		3137986
08/10/2024		16:09:17		835	1815.5000		LSE		3141478
08/10/2024		16:10:55		221	1815.5000		LSE		3143891
08/10/2024		16:11:56		87	1816.5000		LSE		3145602
08/10/2024		16:11:56		868	1816.5000		LSE		3145604
08/10/2024		16:14:05		445	1816.5000		LSE		3148842
08/10/2024		16:14:05		280	1816.5000		LSE		3148836
08/10/2024		16:14:05		367	1816.5000		LSE		3148838
08/10/2024		16:14:05		155	1816.5000		LSE		3148840
08/10/2024		16:14:59		935	1816.0000		LSE		3150111
08/10/2024		16:15:35		1,129	1816.5000		LSE		3151634
08/10/2024		16:18:54		59	1817.0000		LSE		3156889
08/10/2024		16:19:23		222	1817.0000		LSE		3157553
08/10/2024		16:19:23		230	1817.0000		LSE		3157551
08/10/2024		16:20:05		584	1816.5000		LSE		3158657
08/10/2024		16:20:05		379	1816.5000		LSE		3158655
08/10/2024		16:20:05		566	1816.5000		LSE		3158653
08/10/2024		16:20:26		521	1816.0000		LSE		3159205
08/10/2024		16:21:42		631	1816.0000		LSE		3161628
08/10/2024		16:21:42		15	1816.0000		LSE		3161626
08/10/2024		16:21:42		581	1816.0000		LSE		3161624
08/10/2024		16:22:36		521	1816.0000		LSE		3162965
08/10/2024		16:22:36		62	1816.0000		LSE		3162963
08/10/2024		16:22:36		604	1816.0000		LSE		3162961
08/10/2024		16:22:36		182	1816.0000		LSE		3162959
08/10/2024		16:24:03		560	1816.0000		LSE		3165092
08/10/2024		16:24:03		622	1816.0000		LSE		3165037
08/10/2024		16:24:56		326	1816.0000		LSE		3166476

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