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Transaction in Own Shares

Published: 10/10/2024, 07:00

RNS Number : 6021H

SSE PLC

10 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				09 October 2024
Total number of shares purchased				206,989
Volume Weighted Average Price Per Share (GBp)				1831.2995p
Lowest Price Per Share (GBp)				1827p
Highest Price Per Share (GBp)				1842p

The Company has to date purchased 1,889,125 Ordinary Shares in aggregate through UBS in connection with the Programme. Following settlement of the above transactions, the remaining number of Ordinary Shares in issue will be 1,108,458,064, with 3,292,224 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,105,165,840. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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	1831.2995	206,989	1827.00		1842.00





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

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