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REG - SSE Plc - Transaction in Own Shares

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RNS Number : 7334G  SSE PLC  03 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                                                                                    02 October 2024
 Total  number of shares purchased                                                                   275,013
 Volume Weighted Average Price Per Share (GBp)                                                       1878.7179p
 Lowest Price Per Share (GBp)                                                                        1866.5p
 Highest Price Per Share (GBp)                                                                       1911p

 The Company has to date purchased 710,284 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 1,108,455,334, with 2,362,298 shares held in
 Treasury. Therefore, the total voting rights in the Company will be
 1,106,093,036. 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       1878.7179                              275,013            1866.50                     1911.00

 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
 02/10/2024                  08:00:12                               568                1904.0000                   LSE                         664692
 02/10/2024                  08:00:12                               538                1905.0000                   LSE                         664676
 02/10/2024                  08:02:00                               590                1906.0000                   LSE                         670830
 02/10/2024                  08:02:00                               799                1906.0000                   LSE                         670828
 02/10/2024                  08:05:30                               1,153              1911.0000                   LSE                         677711
 02/10/2024                  08:05:34                               829                1909.5000                   LSE                         677856
 02/10/2024                  08:06:34                               586                1907.0000                   LSE                         680131
 02/10/2024                  08:08:50                               581                1907.0000                   LSE                         684553
 02/10/2024                  08:13:04                               428                1899.5000                   LSE                         691678
 02/10/2024                  08:13:04                               113                1899.5000                   LSE                         691680
 02/10/2024                  08:16:08                               579                1895.0000                   LSE                         696807
 02/10/2024                  08:16:08                               24                 1895.0000                   LSE                         696805
 02/10/2024                  08:19:42                               542                1896.5000                   LSE                         702329
 02/10/2024                  08:22:54                               510                1896.5000                   LSE                         708372
 02/10/2024                  08:25:12                               659                1899.0000                   LSE                         712752
 02/10/2024                  08:25:12                               591                1900.0000                   LSE                         712736
 02/10/2024                  08:25:12                               558                1900.5000                   LSE                         712734
 02/10/2024                  08:25:52                               540                1899.0000                   LSE                         713918
 02/10/2024                  08:25:52                               619                1899.0000                   LSE                         713920
 02/10/2024                  08:26:00                               529                1898.5000                   LSE                         714143
 02/10/2024                  08:26:57                               587                1897.0000                   LSE                         715972
 02/10/2024                  08:28:07                               511                1896.0000                   LSE                         717728
 02/10/2024                  08:30:28                               505                1899.5000                   LSE                         722007
 02/10/2024                  08:30:31                               579                1898.5000                   LSE                         722148
 02/10/2024                  08:31:29                               143                1899.0000                   LSE                         723760
 02/10/2024                  08:31:29                               200                1899.0000                   LSE                         723753
 02/10/2024                  08:31:29                               278                1899.0000                   LSE                         723751
 02/10/2024                  08:33:55                               568                1899.5000                   LSE                         727993
 02/10/2024                  08:37:22                               217                1899.5000                   LSE                         734365
 02/10/2024                  08:37:22                               356                1899.5000                   LSE                         734363
 02/10/2024                  08:38:44                               583                1900.0000                   LSE                         736740
 02/10/2024                  08:38:59                               56                 1898.5000                   LSE                         737150
 02/10/2024                  08:39:20                               378                1898.5000                   LSE                         737754
 02/10/2024                  08:39:20                               181                1898.5000                   LSE                         737752
 02/10/2024                  08:42:29                               686                1896.5000                   LSE                         743372
 02/10/2024                  08:43:45                               175                1898.0000                   LSE                         745928
 02/10/2024                  08:43:45                               404                1898.0000                   LSE                         745926
 02/10/2024                  08:44:23                               338                1898.0000                   LSE                         746978
 02/10/2024                  08:44:23                               200                1898.0000                   LSE                         746976
 02/10/2024                  08:44:23                               505                1898.0000                   LSE                         746963
 02/10/2024                  08:45:17                               553                1896.5000                   LSE                         749164
 02/10/2024                  08:47:07                               17                 1892.5000                   LSE                         753624
 02/10/2024                  08:47:07                               182                1892.5000                   LSE                         753621
 02/10/2024                  08:47:29                               285                1892.5000                   LSE                         754594
 02/10/2024                  08:47:37                               76                 1892.5000                   LSE                         754804
 02/10/2024                  08:48:57                               508                1892.0000                   LSE                         757323
 02/10/2024                  08:49:01                               575                1891.5000                   LSE                         757429
 02/10/2024                  08:49:26                               217                1890.0000                   LSE                         758214
 02/10/2024                  08:49:26                               120                1890.0000                   LSE                         758212
 02/10/2024                  08:50:46                               595                1891.0000                   LSE                         761347
 02/10/2024                  08:52:08                               564                1889.5000                   LSE                         764033
 02/10/2024                  08:52:08                               549                1890.5000                   LSE                         764028
 02/10/2024                  08:54:34                               183                1887.5000                   LSE                         768999
 02/10/2024                  08:54:34                               372                1887.5000                   LSE                         768997
 02/10/2024                  08:57:18                               592                1890.0000                   LSE                         774986
 02/10/2024                  08:57:24                               453                1889.5000                   LSE                         775253
 02/10/2024                  08:57:24                               114                1889.5000                   LSE                         775251
 02/10/2024                  08:58:49                               131                1890.5000                   LSE                         778583
 02/10/2024                  08:58:49                               443                1890.5000                   LSE                         778581
 02/10/2024                  09:00:35                               532                1889.0000                   LSE                         781935
 02/10/2024                  09:00:41                               505                1888.5000                   LSE                         781999
 02/10/2024                  09:01:28                               601                1888.0000                   LSE                         782620
 02/10/2024                  09:01:28                               6                  1888.5000                   LSE                         782618
 02/10/2024                  09:01:28                               598                1888.5000                   LSE                         782616
 02/10/2024                  09:05:40                               156                1887.0000                   LSE                         785811
 02/10/2024                  09:05:40                               397                1887.0000                   LSE                         785809
 02/10/2024                  09:07:23                               360                1885.5000                   LSE                         787419
 02/10/2024                  09:07:23                               193                1885.5000                   LSE                         787417
 02/10/2024                  09:10:19                               509                1884.5000                   LSE                         793438
 02/10/2024                  09:11:22                               191                1884.0000                   LSE                         794473
 02/10/2024                  09:14:28                               29                 1886.5000                   LSE                         797717
 02/10/2024                  09:14:28                               524                1886.5000                   LSE                         797715
 02/10/2024                  09:16:01                               603                1886.0000                   LSE                         798871
 02/10/2024                  09:16:45                               580                1885.0000                   LSE                         799386
 02/10/2024                  09:18:25                               482                1883.0000                   LSE                         800503
 02/10/2024                  09:18:25                               116                1883.0000                   LSE                         800501
 02/10/2024                  09:20:00                               31                 1882.0000                   LSE                         802039
 02/10/2024                  09:20:00                               499                1882.0000                   LSE                         802037
 02/10/2024                  09:22:07                               62                 1879.0000                   LSE                         803758
 02/10/2024                  09:22:07                               350                1879.0000                   LSE                         803751
 02/10/2024                  09:22:21                               122                1879.0000                   LSE                         804027
 02/10/2024                  09:23:41                               617                1879.0000                   LSE                         805249
 02/10/2024                  09:25:26                               519                1877.0000                   LSE                         806723
 02/10/2024                  09:25:42                               540                1876.5000                   LSE                         806960
 02/10/2024                  09:29:11                               231                1875.0000                   LSE                         809495
 02/10/2024                  09:29:11                               295                1875.0000                   LSE                         809497
 02/10/2024                  09:29:34                               511                1877.5000                   LSE                         809751
 02/10/2024                  09:29:54                               548                1878.0000                   LSE                         810134
 02/10/2024                  09:30:14                               590                1877.5000                   LSE                         810572
 02/10/2024                  09:30:39                               25                 1877.0000                   LSE                         810859
 02/10/2024                  09:31:20                               595                1877.0000                   LSE                         811303
 02/10/2024                  09:31:20                               3                  1877.0000                   LSE                         811301
 02/10/2024                  09:32:54                               421                1877.5000                   LSE                         812621
 02/10/2024                  09:32:54                               116                1877.5000                   LSE                         812619
 02/10/2024                  09:34:32                               591                1878.5000                   LSE                         813935
 02/10/2024                  09:34:51                               770                1878.0000                   LSE                         814242
 02/10/2024                  09:35:17                               611                1877.0000                   LSE                         814872
 02/10/2024                  09:38:56                               528                1877.0000                   LSE                         818663
 02/10/2024                  09:39:47                               610                1876.5000                   LSE                         819328
 02/10/2024                  09:40:18                               513                1877.0000                   LSE                         819988
 02/10/2024                  09:40:20                               523                1877.0000                   LSE                         820022
 02/10/2024                  09:40:20                               96                 1877.0000                   LSE                         820020
 02/10/2024                  09:42:23                               38                 1875.0000                   LSE                         821331
 02/10/2024                  09:42:58                               556                1875.0000                   LSE                         821691
 02/10/2024                  09:45:26                               624                1876.0000                   LSE                         824008
 02/10/2024                  09:45:28                               421                1875.5000                   LSE                         824031
 02/10/2024                  09:45:28                               205                1875.5000                   LSE                         824033
 02/10/2024                  09:45:36                               581                1875.0000                   LSE                         824208
 02/10/2024                  09:46:57                               584                1875.0000                   LSE                         825667
 02/10/2024                  09:46:57                               523                1875.5000                   LSE                         825650
 02/10/2024                  09:48:46                               613                1871.5000                   LSE                         827276
 02/10/2024                  09:50:55                               595                1869.5000                   LSE                         829177
 02/10/2024                  09:51:25                               379                1869.5000                   LSE                         829607
 02/10/2024                  09:51:25                               218                1869.5000                   LSE                         829605
 02/10/2024                  09:52:36                               543                1869.0000                   LSE                         830843
 02/10/2024                  09:52:36                               56                 1869.0000                   LSE                         830845
 02/10/2024                  09:54:21                               542                1869.5000                   LSE                         831804
 02/10/2024                  09:55:32                               557                1869.5000                   LSE                         832597
 02/10/2024                  09:56:14                               87                 1869.5000                   LSE                         833179
 02/10/2024                  09:56:14                               488                1869.5000                   LSE                         833177
 02/10/2024                  09:58:35                               581                1871.0000                   LSE                         834882
 02/10/2024                  09:58:35                               611                1871.5000                   LSE                         834872
 02/10/2024                  09:58:35                               665                1871.5000                   LSE                         834870
 02/10/2024                  10:00:08                               567                1870.0000                   LSE                         836754
 02/10/2024                  10:00:19                               366                1869.5000                   LSE                         837269
 02/10/2024                  10:00:19                               257                1869.5000                   LSE                         837267
 02/10/2024                  10:01:03                               436                1870.0000                   LSE                         838104
 02/10/2024                  10:01:03                               169                1870.0000                   LSE                         838102
 02/10/2024                  10:01:49                               507                1869.0000                   LSE                         838816
 02/10/2024                  10:01:49                               574                1869.5000                   LSE                         838806
 02/10/2024                  10:04:16                               625                1870.0000                   LSE                         840856
 02/10/2024                  10:04:17                               520                1869.5000                   LSE                         840882
 02/10/2024                  10:06:02                               577                1869.5000                   LSE                         842309
 02/10/2024                  10:07:43                               559                1871.0000                   LSE                         843691
 02/10/2024                  10:07:45                               527                1870.5000                   LSE                         843711
 02/10/2024                  10:08:40                               501                1870.0000                   LSE                         844537
 02/10/2024                  10:10:00                               567                1871.0000                   LSE                         845593
 02/10/2024                  10:12:13                               357                1869.5000                   LSE                         847175
 02/10/2024                  10:12:13                               245                1869.5000                   LSE                         847177
 02/10/2024                  10:12:13                               590                1870.0000                   LSE                         847168
 02/10/2024                  10:14:47                               593                1867.5000                   LSE                         849376
 02/10/2024                  10:16:17                               593                1866.5000                   LSE                         850472
 02/10/2024                  10:17:05                               119                1867.5000                   LSE                         851000
 02/10/2024                  10:17:05                               119                1867.5000                   LSE                         850998
 02/10/2024                  10:17:07                               1,087              1867.5000                   LSE                         851021
 02/10/2024                  10:17:56                               92                 1867.5000                   LSE                         851747
 02/10/2024                  10:17:56                               588                1867.5000                   LSE                         851749
 02/10/2024                  10:17:56                               681                1867.5000                   LSE                         851745
 02/10/2024                  10:17:56                               119                1867.5000                   LSE                         851743
 02/10/2024                  10:17:56                               27                 1867.5000                   LSE                         851741
 02/10/2024                  10:21:11                               938                1870.0000                   LSE                         854619
 02/10/2024                  10:21:12                               65                 1869.0000                   LSE                         854627
 02/10/2024                  10:21:12                               541                1869.0000                   LSE                         854625
 02/10/2024                  10:21:12                               611                1869.5000                   LSE                         854622
 02/10/2024                  10:25:21                               7                  1873.5000                   LSE                         858142
 02/10/2024                  10:25:21                               210                1873.5000                   LSE                         858140
 02/10/2024                  10:25:21                               341                1873.5000                   LSE                         858138
 02/10/2024                  10:25:21                               811                1873.5000                   LSE                         858136
 02/10/2024                  10:27:12                               163                1872.5000                   LSE                         859280
 02/10/2024                  10:27:12                               338                1872.5000                   LSE                         859282
 02/10/2024                  10:27:17                               619                1872.0000                   LSE                         859327
 02/10/2024                  10:31:45                               584                1872.0000                   LSE                         862598
 02/10/2024                  10:31:46                               518                1871.5000                   LSE                         862633
 02/10/2024                  10:32:19                               597                1870.5000                   LSE                         863093
 02/10/2024                  10:36:25                               625                1870.0000                   LSE                         865614
 02/10/2024                  10:43:21                               589                1873.5000                   LSE                         871941
 02/10/2024                  10:44:01                               609                1873.0000                   LSE                         872386
 02/10/2024                  10:45:09                               611                1873.0000                   LSE                         873172
 02/10/2024                  10:45:10                               541                1872.5000                   LSE                         873184
 02/10/2024                  10:46:23                               582                1872.0000                   LSE                         874043
 02/10/2024                  10:48:08                               212                1870.5000                   LSE                         875315
 02/10/2024                  10:48:12                               314                1870.5000                   LSE                         875382
 02/10/2024                  10:48:33                               563                1870.0000                   LSE                         875555
 02/10/2024                  10:49:35                               181                1870.5000                   LSE                         876204
 02/10/2024                  10:49:35                               70                 1870.5000                   LSE                         876202
 02/10/2024                  10:49:35                               343                1870.5000                   LSE                         876200
 02/10/2024                  10:49:35                               481                1870.5000                   LSE                         876198
 02/10/2024                  10:49:35                               39                 1870.5000                   LSE                         876196
 02/10/2024                  10:50:44                               547                1868.5000                   LSE                         877234
 02/10/2024                  10:52:55                               136                1868.0000                   LSE                         878828
 02/10/2024                  10:52:55                               381                1868.0000                   LSE                         878826
 02/10/2024                  10:53:36                               594                1869.0000                   LSE                         879323
 02/10/2024                  10:53:56                               427                1868.5000                   LSE                         879506
 02/10/2024                  10:53:56                               83                 1868.5000                   LSE                         879504
 02/10/2024                  10:53:56                               548                1868.5000                   LSE                         879500
 02/10/2024                  10:53:56                               530                1868.5000                   LSE                         879498
 02/10/2024                  10:57:26                               514                1871.0000                   LSE                         881656
 02/10/2024                  10:57:34                               705                1870.5000                   LSE                         881774
 02/10/2024                  10:57:41                               619                1869.5000                   LSE                         881803
 02/10/2024                  10:59:09                               579                1871.5000                   LSE                         882584
 02/10/2024                  10:59:09                               28                 1871.5000                   LSE                         882582
 02/10/2024                  11:00:00                               687                1871.0000                   LSE                         883083
 02/10/2024                  11:01:17                               561                1870.5000                   LSE                         884067
 02/10/2024                  11:01:43                               503                1869.5000                   LSE                         884374
 02/10/2024                  11:03:37                               599                1870.5000                   LSE                         885943
 02/10/2024                  11:04:30                               453                1870.0000                   LSE                         886554
 02/10/2024                  11:04:30                               149                1870.0000                   LSE                         886552
 02/10/2024                  11:04:33                               428                1869.5000                   LSE                         886633
 02/10/2024                  11:07:15                               581                1873.0000                   LSE                         889012
 02/10/2024                  11:07:20                               542                1872.0000                   LSE                         889068
 02/10/2024                  11:13:28                               504                1874.0000                   LSE                         894479
 02/10/2024                  11:15:31                               178                1874.0000                   LSE                         896146
 02/10/2024                  11:15:31                               331                1874.0000                   LSE                         896144
 02/10/2024                  11:15:42                               107                1876.5000                   LSE                         896284
 02/10/2024                  11:15:42                               148                1876.5000                   LSE                         896282
 02/10/2024                  11:15:42                               256                1876.5000                   LSE                         896280
 02/10/2024                  11:15:42                               90                 1876.5000                   LSE                         896278
 02/10/2024                  11:15:42                               90                 1876.0000                   LSE                         896276
 02/10/2024                  11:15:42                               237                1876.0000                   LSE                         896274
 02/10/2024                  11:15:42                               360                1876.5000                   LSE                         896270
 02/10/2024                  11:15:42                               93                 1876.5000                   LSE                         896268
 02/10/2024                  11:15:42                               595                1876.0000                   LSE                         896272
 02/10/2024                  11:16:17                               247                1877.0000                   LSE                         896677
 02/10/2024                  11:16:37                               604                1877.5000                   LSE                         896907
 02/10/2024                  11:16:51                               606                1877.0000                   LSE                         897224
 02/10/2024                  11:16:51                               509                1877.0000                   LSE                         897226
 02/10/2024                  11:17:30                               614                1877.0000                   LSE                         897964
 02/10/2024                  11:17:30                               515                1877.0000                   LSE                         897930
 02/10/2024                  11:21:14                               608                1876.5000                   LSE                         900658
 02/10/2024                  11:23:16                               50                 1876.5000                   LSE                         901932
 02/10/2024                  11:23:16                               487                1876.5000                   LSE                         901930
 02/10/2024                  11:25:41                               600                1876.0000                   LSE                         903723
 02/10/2024                  11:28:21                               527                1876.0000                   LSE                         905134
 02/10/2024                  11:29:14                               502                1876.0000                   LSE                         905676
 02/10/2024                  11:34:01                               200                1880.5000                   LSE                         909257
 02/10/2024                  11:34:01                               588                1880.5000                   LSE                         909255
 02/10/2024                  11:36:12                               151                1883.5000                   LSE                         910953
 02/10/2024                  11:36:12                               72                 1883.5000                   LSE                         910951
 02/10/2024                  11:36:12                               121                1883.5000                   LSE                         910949
 02/10/2024                  11:36:12                               230                1883.5000                   LSE                         910947
 02/10/2024                  11:36:12                               320                1883.5000                   LSE                         910945
 02/10/2024                  11:36:12                               512                1883.0000                   LSE                         910943
 02/10/2024                  11:36:12                               103                1883.0000                   LSE                         910941
 02/10/2024                  11:36:12                               605                1883.0000                   LSE                         910939
 02/10/2024                  11:36:12                               739                1883.5000                   LSE                         910937
 02/10/2024                  11:37:07                               440                1882.5000                   LSE                         911624
 02/10/2024                  11:37:07                               483                1882.5000                   LSE                         911620
 02/10/2024                  11:37:07                               101                1882.5000                   LSE                         911622
 02/10/2024                  11:37:07                               185                1882.5000                   LSE                         911626
 02/10/2024                  11:37:43                               683                1882.5000                   LSE                         911908
 02/10/2024                  11:37:43                               694                1882.5000                   LSE                         911906
 02/10/2024                  11:37:44                               112                1881.5000                   LSE                         911933
 02/10/2024                  11:37:44                               210                1881.5000                   LSE                         911931
 02/10/2024                  11:37:44                               787                1881.5000                   LSE                         911929
 02/10/2024                  11:37:44                               224                1881.5000                   LSE                         911926
 02/10/2024                  11:37:44                               156                1881.5000                   LSE                         911922
 02/10/2024                  11:37:44                               229                1881.5000                   LSE                         911924
 02/10/2024                  11:37:44                               627                1882.0000                   LSE                         911919
 02/10/2024                  11:37:44                               684                1882.0000                   LSE                         911917
 02/10/2024                  11:37:44                               586                1882.0000                   LSE                         911915
 02/10/2024                  11:37:44                               541                1882.5000                   LSE                         911913
 02/10/2024                  11:38:01                               838                1882.0000                   LSE                         912096
 02/10/2024                  11:39:36                               200                1883.5000                   LSE                         913120
 02/10/2024                  11:39:36                               619                1883.5000                   LSE                         913118
 02/10/2024                  11:40:07                               344                1883.0000                   LSE                         913516
 02/10/2024                  11:40:07                               501                1883.0000                   LSE                         913514
 02/10/2024                  11:40:09                               663                1882.5000                   LSE                         913527
 02/10/2024                  11:42:13                               502                1883.5000                   LSE                         914569
 02/10/2024                  11:43:27                               575                1881.5000                   LSE                         915202
 02/10/2024                  11:48:19                               530                1880.5000                   LSE                         918166
 02/10/2024                  11:52:31                               212                1881.5000                   LSE                         920510
 02/10/2024                  11:53:29                               204                1881.0000                   LSE                         921240
 02/10/2024                  11:53:29                               347                1881.0000                   LSE                         921238
 02/10/2024                  11:53:29                               6                  1881.0000                   LSE                         921236
 02/10/2024                  11:53:29                               518                1881.0000                   LSE                         921234
 02/10/2024                  11:54:02                               362                1880.5000                   LSE                         921635
 02/10/2024                  11:54:02                               185                1880.5000                   LSE                         921633
 02/10/2024                  11:54:15                               493                1880.0000                   LSE                         921839
 02/10/2024                  11:54:15                               52                 1880.0000                   LSE                         921841
 02/10/2024                  11:54:34                               579                1879.5000                   LSE                         922090
 02/10/2024                  12:02:52                               516                1881.5000                   LSE                         928052
 02/10/2024                  12:02:52                               628                1881.5000                   LSE                         928050
 02/10/2024                  12:03:02                               214                1881.0000                   LSE                         928226
 02/10/2024                  12:03:41                               74                 1881.0000                   LSE                         928592
 02/10/2024                  12:03:41                               210                1881.0000                   LSE                         928590
 02/10/2024                  12:03:41                               605                1881.0000                   LSE                         928588
 02/10/2024                  12:03:41                               462                1881.0000                   LSE                         928586
 02/10/2024                  12:04:18                               547                1880.5000                   LSE                         929030
 02/10/2024                  12:04:18                               55                 1880.5000                   LSE                         929028
 02/10/2024                  12:04:41                               504                1880.5000                   LSE                         929298
 02/10/2024                  12:06:42                               508                1878.5000                   LSE                         930679
 02/10/2024                  12:11:14                               200                1881.5000                   LSE                         934454
 02/10/2024                  12:17:28                               599                1883.5000                   LSE                         937854
 02/10/2024                  12:21:30                               351                1885.0000                   LSE                         940524
 02/10/2024                  12:21:30                               119                1885.0000                   LSE                         940522
 02/10/2024                  12:21:30                               123                1885.0000                   LSE                         940520
 02/10/2024                  12:22:09                               553                1884.5000                   LSE                         940838
 02/10/2024                  12:23:11                               99                 1884.5000                   LSE                         941522
 02/10/2024                  12:24:00                               454                1884.5000                   LSE                         942059
 02/10/2024                  12:27:10                               541                1885.5000                   LSE                         944503
 02/10/2024                  12:27:10                               501                1886.0000                   LSE                         944501
 02/10/2024                  12:31:07                               403                1883.5000                   LSE                         946872
 02/10/2024                  12:31:07                               143                1883.5000                   LSE                         946870
 02/10/2024                  12:31:44                               136                1882.0000                   LSE                         947328
 02/10/2024                  12:35:21                               440                1883.0000                   LSE                         949667
 02/10/2024                  12:35:21                               84                 1883.0000                   LSE                         949665
 02/10/2024                  12:35:21                               423                1883.0000                   LSE                         949660
 02/10/2024                  12:35:21                               168                1883.0000                   LSE                         949658
 02/10/2024                  12:41:07                               121                1883.0000                   LSE                         952820
 02/10/2024                  12:41:07                               55                 1883.0000                   LSE                         952818
 02/10/2024                  12:41:07                               373                1883.0000                   LSE                         952816
 02/10/2024                  12:42:02                               595                1882.0000                   LSE                         953377
 02/10/2024                  12:47:03                               572                1882.0000                   LSE                         956472
 02/10/2024                  12:49:14                               116                1881.5000                   LSE                         957699
 02/10/2024                  12:49:14                               198                1881.5000                   LSE                         957697
 02/10/2024                  12:49:14                               200                1881.5000                   LSE                         957695
 02/10/2024                  12:49:14                               458                1881.5000                   LSE                         957693
 02/10/2024                  12:49:14                               74                 1881.5000                   LSE                         957691
 02/10/2024                  12:50:57                               572                1883.0000                   LSE                         959209
 02/10/2024                  12:51:08                               368                1882.5000                   LSE                         959437
 02/10/2024                  12:51:08                               212                1882.5000                   LSE                         959435
 02/10/2024                  12:53:04                               118                1881.5000                   LSE                         960995
 02/10/2024                  12:53:04                               504                1881.5000                   LSE                         960997
 02/10/2024                  12:54:24                               596                1881.5000                   LSE                         961802
 02/10/2024                  12:54:24                               19                 1881.5000                   LSE                         961800
 02/10/2024                  12:56:35                               23                 1881.0000                   LSE                         963340
 02/10/2024                  12:56:35                               600                1881.0000                   LSE                         963338
 02/10/2024                  12:57:38                               458                1880.5000                   LSE                         964015
 02/10/2024                  12:57:38                               154                1880.5000                   LSE                         964013
 02/10/2024                  13:00:55                               65                 1879.5000                   LSE                         966649
 02/10/2024                  13:00:55                               525                1879.5000                   LSE                         966647
 02/10/2024                  13:03:36                               610                1878.5000                   LSE                         968516
 02/10/2024                  13:06:03                               414                1880.5000                   LSE                         970410
 02/10/2024                  13:06:03                               200                1880.5000                   LSE                         970408
 02/10/2024                  13:06:03                               500                1880.5000                   LSE                         970404
 02/10/2024                  13:06:03                               132                1880.5000                   LSE                         970406
 02/10/2024                  13:07:56                               510                1880.5000                   LSE                         971630
 02/10/2024                  13:11:05                               590                1880.5000                   LSE                         973677
 02/10/2024                  13:14:41                               519                1883.0000                   LSE                         976134
 02/10/2024                  13:15:07                               139                1880.0000                   LSE                         976800
 02/10/2024                  13:15:07                               437                1880.0000                   LSE                         976798
 02/10/2024                  13:22:00                               570                1880.0000                   LSE                         982215
 02/10/2024                  13:24:15                               541                1879.5000                   LSE                         983898
 02/10/2024                  13:24:19                               508                1879.0000                   LSE                         983941
 02/10/2024                  13:26:18                               564                1879.5000                   LSE                         985290
 02/10/2024                  13:26:33                               621                1878.5000                   LSE                         985569
 02/10/2024                  13:30:43                               445                1877.0000                   LSE                         988980
 02/10/2024                  13:30:43                               135                1877.0000                   LSE                         988976
 02/10/2024                  13:33:17                               603                1877.0000                   LSE                         991023
 02/10/2024                  13:36:19                               562                1880.0000                   LSE                         993540
 02/10/2024                  13:36:19                               538                1880.0000                   LSE                         993538
 02/10/2024                  13:40:51                               589                1882.0000                   LSE                         997485
 02/10/2024                  13:41:25                               327                1882.0000                   LSE                         998114
 02/10/2024                  13:41:25                               68                 1882.0000                   LSE                         998111
 02/10/2024                  13:41:25                               192                1882.0000                   LSE                         998108
 02/10/2024                  13:43:08                               90                 1882.0000                   LSE                         999703
 02/10/2024                  13:43:08                               558                1882.0000                   LSE                         999701
 02/10/2024                  13:43:10                               5,840              1882.0000                   LSE                         999755
 02/10/2024                  13:43:21                               121                1882.0000                   LSE                         999901
 02/10/2024                  13:43:21                               462                1882.0000                   LSE                         999899
 02/10/2024                  13:43:28                               533                1881.5000                   LSE                         1000001
 02/10/2024                  13:43:28                               548                1881.5000                   LSE                         999999
 02/10/2024                  13:43:45                               563                1881.5000                   LSE                         1000254
 02/10/2024                  13:43:47                               511                1881.0000                   LSE                         1000277
 02/10/2024                  13:43:47                               39                 1881.0000                   LSE                         1000275
 02/10/2024                  13:43:47                               508                1881.0000                   LSE                         1000273
 02/10/2024                  13:45:01                               678                1880.5000                   LSE                         1001255
 02/10/2024                  13:45:24                               362                1880.5000                   LSE                         1001542
 02/10/2024                  13:45:24                               247                1880.5000                   LSE                         1001540
 02/10/2024                  13:45:24                               65                 1880.5000                   LSE                         1001538
 02/10/2024                  13:45:45                               519                1880.5000                   LSE                         1001821
 02/10/2024                  13:48:38                               612                1882.0000                   LSE                         1004523
 02/10/2024                  13:54:02                               453                1881.5000                   LSE                         1008784
 02/10/2024                  13:54:02                               125                1881.5000                   LSE                         1008782
 02/10/2024                  13:56:03                               193                1881.5000                   LSE                         1010445
 02/10/2024                  13:56:03                               365                1881.5000                   LSE                         1010443
 02/10/2024                  13:56:52                               611                1880.0000                   LSE                         1011293
 02/10/2024                  14:00:35                               125                1881.5000                   LSE                         1015076
 02/10/2024                  14:00:48                               206                1882.0000                   LSE                         1015333
 02/10/2024                  14:00:48                               54                 1882.0000                   LSE                         1015331
 02/10/2024                  14:00:48                               300                1882.0000                   LSE                         1015329
 02/10/2024                  14:02:25                               167                1881.5000                   LSE                         1016781
 02/10/2024                  14:02:25                               832                1881.5000                   LSE                         1016779
 02/10/2024                  14:02:25                               238                1881.5000                   LSE                         1016777
 02/10/2024                  14:04:53                               555                1881.5000                   LSE                         1018939
 02/10/2024                  14:04:56                               931                1880.0000                   LSE                         1018967
 02/10/2024                  14:05:00                               794                1880.5000                   LSE                         1019017
 02/10/2024                  14:05:00                               650                1881.0000                   LSE                         1019015
 02/10/2024                  14:05:12                               545                1881.5000                   LSE                         1019189
 02/10/2024                  14:05:12                               460                1881.5000                   LSE                         1019187
 02/10/2024                  14:05:12                               65                 1881.5000                   LSE                         1019185
 02/10/2024                  14:05:45                               71                 1881.5000                   LSE                         1019596
 02/10/2024                  14:05:57                               84                 1882.0000                   LSE                         1019855
 02/10/2024                  14:05:57                               417                1882.0000                   LSE                         1019853
 02/10/2024                  14:06:21                               547                1881.5000                   LSE                         1020160
 02/10/2024                  14:06:21                               485                1881.5000                   LSE                         1020158
 02/10/2024                  14:06:23                               270                1879.5000                   LSE                         1020184
 02/10/2024                  14:06:23                               617                1880.0000                   LSE                         1020182
 02/10/2024                  14:06:31                               595                1880.0000                   LSE                         1020377
 02/10/2024                  14:06:31                               559                1880.5000                   LSE                         1020373
 02/10/2024                  14:06:31                               634                1880.0000                   LSE                         1020375
 02/10/2024                  14:06:34                               599                1880.5000                   LSE                         1020423
 02/10/2024                  14:06:34                               924                1880.0000                   LSE                         1020421
 02/10/2024                  14:06:34                               528                1880.5000                   LSE                         1020419
 02/10/2024                  14:06:34                               68                 1881.0000                   LSE                         1020417
 02/10/2024                  14:06:38                               516                1879.5000                   LSE                         1020504
 02/10/2024                  14:06:38                               528                1879.5000                   LSE                         1020502
 02/10/2024                  14:07:25                               75                 1881.0000                   LSE                         1021207
 02/10/2024                  14:07:25                               64                 1881.0000                   LSE                         1021205
 02/10/2024                  14:07:25                               200                1881.0000                   LSE                         1021203
 02/10/2024                  14:07:25                               300                1881.0000                   LSE                         1021199
 02/10/2024                  14:07:25                               584                1881.0000                   LSE                         1021201
 02/10/2024                  14:07:25                               1,277              1881.0000                   LSE                         1021197
 02/10/2024                  14:10:25                               830                1885.5000                   LSE                         1024456
 02/10/2024                  14:10:25                               300                1885.5000                   LSE                         1024454
 02/10/2024                  14:10:25                               103                1885.5000                   LSE                         1024452
 02/10/2024                  14:10:26                               504                1884.5000                   LSE                         1024520
 02/10/2024                  14:10:26                               549                1885.0000                   LSE                         1024499
 02/10/2024                  14:11:35                               134                1887.0000                   LSE                         1025600
 02/10/2024                  14:11:35                               566                1887.5000                   LSE                         1025598
 02/10/2024                  14:11:40                               607                1887.0000                   LSE                         1025730
 02/10/2024                  14:11:44                               631                1886.5000                   LSE                         1025827
 02/10/2024                  14:11:46                               575                1886.0000                   LSE                         1025850
 02/10/2024                  14:13:48                               592                1888.5000                   LSE                         1027564
 02/10/2024                  14:13:58                               733                1887.5000                   LSE                         1027715
 02/10/2024                  14:15:31                               34                 1888.0000                   LSE                         1029136
 02/10/2024                  14:15:31                               85                 1888.0000                   LSE                         1029134
 02/10/2024                  14:15:31                               300                1888.0000                   LSE                         1029132
 02/10/2024                  14:15:31                               200                1888.0000                   LSE                         1029130
 02/10/2024                  14:15:31                               616                1888.5000                   LSE                         1029122
 02/10/2024                  14:18:57                               224                1882.0000                   LSE                         1032075
 02/10/2024                  14:21:29                               541                1883.5000                   LSE                         1034542
 02/10/2024                  14:21:51                               529                1883.0000                   LSE                         1034831
 02/10/2024                  14:23:46                               560                1883.5000                   LSE                         1036663
 02/10/2024                  14:28:48                               580                1882.5000                   LSE                         1041826
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 02/10/2024                  14:30:28                               270                1881.5000                   LSE                         1047082
 02/10/2024                  14:30:28                               238                1881.5000                   LSE                         1047080
 02/10/2024                  14:32:04                               359                1881.0000                   LSE                         1051394
 02/10/2024                  14:32:04                               209                1881.0000                   LSE                         1051392
 02/10/2024                  14:32:28                               509                1880.5000                   LSE                         1052368
 02/10/2024                  14:32:42                               576                1880.0000                   LSE                         1052914
 02/10/2024                  14:33:04                               1,254              1877.5000                   LSE                         1053791
 02/10/2024                  14:33:06                               698                1877.0000                   LSE                         1053834
 02/10/2024                  14:33:06                               726                1877.0000                   LSE                         1053832
 02/10/2024                  14:33:10                               768                1876.5000                   LSE                         1053994
 02/10/2024                  14:33:10                               566                1876.5000                   LSE                         1053992
 02/10/2024                  14:33:49                               534                1875.5000                   LSE                         1055372
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 02/10/2024                  14:35:57                               1,160              1877.0000                   LSE                         1058908
 02/10/2024                  14:35:59                               573                1876.5000                   LSE                         1058992
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 02/10/2024                  14:37:04                               604                1878.0000                   LSE                         1060856
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 02/10/2024                  14:37:31                               543                1877.0000                   LSE                         1061516
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 02/10/2024                  14:40:29                               1                  1874.5000                   LSE                         1066632
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 02/10/2024                  14:42:38                               115                1874.0000                   LSE                         1070151
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 02/10/2024                  14:43:51                               586                1876.5000                   LSE                         1072582
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 02/10/2024                  14:44:00                               623                1876.0000                   LSE                         1072789
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 02/10/2024                  14:45:20                               578                1875.0000                   LSE                         1075225
 02/10/2024                  14:45:53                               648                1874.5000                   LSE                         1076010
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 02/10/2024                  14:46:00                               357                1874.0000                   LSE                         1076171
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 02/10/2024                  14:55:00                               982                1878.5000                   LSE                         1091701
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 02/10/2024                  14:57:15                               546                1877.0000                   LSE                         1095684
 02/10/2024                  14:57:15                               188                1877.0000                   LSE                         1095682
 02/10/2024                  14:57:15                               347                1877.0000                   LSE                         1095680
 02/10/2024                  14:58:40                               361                1876.5000                   LSE                         1097991
 02/10/2024                  14:58:40                               205                1876.5000                   LSE                         1097989
 02/10/2024                  15:00:12                               250                1876.0000                   LSE                         1101428
 02/10/2024                  15:00:12                               141                1876.0000                   LSE                         1101432
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 02/10/2024                  15:03:03                               472                1873.5000                   LSE                         1107596
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 02/10/2024                  15:03:03                               128                1873.5000                   LSE                         1107592
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 02/10/2024                  15:04:56                               792                1876.5000                   LSE                         1110729
 02/10/2024                  15:05:37                               351                1876.0000                   LSE                         1112131
 02/10/2024                  15:05:37                               200                1876.0000                   LSE                         1112129
 02/10/2024                  15:07:20                               550                1876.0000                   LSE                         1114973
 02/10/2024                  15:13:05                               403                1875.5000                   LSE                         1123729
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 02/10/2024                  15:15:08                               185                1874.5000                   LSE                         1127179
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 02/10/2024                  15:19:10                               142                1874.0000                   LSE                         1134270
 02/10/2024                  15:19:10                               426                1874.0000                   LSE                         1134268
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 02/10/2024                  15:25:01                               498                1874.5000                   LSE                         1143726
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 02/10/2024                  15:28:13                               300                1877.0000                   LSE                         1149375
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 02/10/2024                  15:28:13                               960                1877.0000                   LSE                         1149371
 02/10/2024                  15:28:13                               517                1877.0000                   LSE                         1149369
 02/10/2024                  15:28:35                               601                1876.5000                   LSE                         1149807
 02/10/2024                  15:30:18                               559                1876.5000                   LSE                         1152678
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