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REG - SSE Plc - Transaction in Own Shares

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RNS Number : 8958G  SSE PLC  04 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                                                                                     03 October 2024
 Total  number of shares purchased                                                                    240,937
 Volume Weighted Average Price Per Share (GBp)                                                        1903.3395p
 Lowest Price Per Share (GBp)                                                                         1886p
 Highest Price Per Share (GBp)                                                                        1918p

 The Company has to date purchased 951,221 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 2,354,320 shares held in
 Treasury. Therefore, the total voting rights in the Company will be
 1,106,103,744. 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     1903.3395                                 240,937            1886.00                     1918.00

 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
 03/10/2024                08:00:28                                  556                1895.0000                   LSE                         500985
 03/10/2024                08:00:57                                  616                1899.5000                   LSE                         501841
 03/10/2024                08:00:57                                  616                1900.0000                   LSE                         501839
 03/10/2024                08:01:08                                  506                1898.5000                   LSE                         502182
 03/10/2024                08:01:12                                  527                1898.5000                   LSE                         502254
 03/10/2024                08:05:00                                  536                1907.0000                   LSE                         508307
 03/10/2024                08:05:00                                  707                1907.0000                   LSE                         508305
 03/10/2024                08:05:07                                  564                1910.0000                   LSE                         508439
 03/10/2024                08:05:27                                  548                1909.0000                   LSE                         508856
 03/10/2024                08:05:27                                  551                1909.5000                   LSE                         508853
 03/10/2024                08:05:29                                  574                1909.0000                   LSE                         508891
 03/10/2024                08:07:42                                  607                1909.5000                   LSE                         511547
 03/10/2024                08:07:53                                  556                1905.5000                   LSE                         511818
 03/10/2024                08:07:53                                  586                1906.0000                   LSE                         511816
 03/10/2024                08:08:03                                  515                1904.5000                   LSE                         511988
 03/10/2024                08:09:09                                  592                1907.5000                   LSE                         513240
 03/10/2024                08:09:10                                  616                1906.5000                   LSE                         513253
 03/10/2024                08:09:41                                  556                1901.5000                   LSE                         513772
 03/10/2024                08:09:42                                  592                1900.5000                   LSE                         513821
 03/10/2024                08:10:02                                  560                1898.5000                   LSE                         514157
 03/10/2024                08:11:02                                  553                1899.5000                   LSE                         515470
 03/10/2024                08:12:59                                  534                1899.5000                   LSE                         517649
 03/10/2024                08:12:59                                  2                  1899.5000                   LSE                         517647
 03/10/2024                08:15:05                                  546                1900.5000                   LSE                         520567
 03/10/2024                08:15:40                                  599                1900.5000                   LSE                         521347
 03/10/2024                08:17:29                                  561                1896.5000                   LSE                         523550
 03/10/2024                08:17:41                                  250                1896.0000                   LSE                         523884
 03/10/2024                08:17:41                                  269                1896.0000                   LSE                         523882
 03/10/2024                08:18:58                                  588                1898.5000                   LSE                         525879
 03/10/2024                08:19:09                                  619                1898.0000                   LSE                         526133
 03/10/2024                08:19:58                                  539                1899.5000                   LSE                         527041
 03/10/2024                08:20:05                                  530                1899.0000                   LSE                         527252
 03/10/2024                08:20:05                                  526                1899.5000                   LSE                         527250
 03/10/2024                08:21:26                                  637                1900.0000                   LSE                         529001
 03/10/2024                08:21:29                                  519                1899.0000                   LSE                         529047
 03/10/2024                08:22:19                                  191                1899.5000                   LSE                         530340
 03/10/2024                08:22:19                                  378                1899.5000                   LSE                         530338
 03/10/2024                08:22:24                                  10                 1900.0000                   LSE                         530513
 03/10/2024                08:22:39                                  48                 1900.0000                   LSE                         530828
 03/10/2024                08:22:39                                  51                 1900.0000                   LSE                         530826
 03/10/2024                08:22:39                                  481                1900.0000                   LSE                         530824
 03/10/2024                08:24:06                                  591                1901.5000                   LSE                         532355
 03/10/2024                08:24:21                                  523                1902.5000                   LSE                         532617
 03/10/2024                08:25:40                                  617                1907.0000                   LSE                         534134
 03/10/2024                08:26:10                                  537                1907.5000                   LSE                         534788
 03/10/2024                08:26:31                                  549                1907.5000                   LSE                         535293
 03/10/2024                08:27:17                                  29                 1907.0000                   LSE                         536272
 03/10/2024                08:27:17                                  29                 1907.0000                   LSE                         536270
 03/10/2024                08:27:17                                  506                1907.0000                   LSE                         536268
 03/10/2024                08:27:49                                  359                1906.5000                   LSE                         536798
 03/10/2024                08:27:49                                  192                1906.5000                   LSE                         536796
 03/10/2024                08:30:11                                  515                1901.0000                   LSE                         540553
 03/10/2024                08:31:03                                  551                1902.5000                   LSE                         541993
 03/10/2024                08:31:04                                  522                1902.0000                   LSE                         542005
 03/10/2024                08:31:28                                  529                1902.7500                   LSE                         542707
 03/10/2024                08:32:45                                  512                1900.5000                   LSE                         544765
 03/10/2024                08:34:09                                  536                1900.5000                   LSE                         546869
 03/10/2024                08:35:45                                  607                1902.5000                   LSE                         549149
 03/10/2024                08:36:06                                  591                1902.0000                   LSE                         549678
 03/10/2024                08:36:13                                  575                1901.2500                   LSE                         549892
 03/10/2024                08:36:16                                  517                1900.5000                   LSE                         549940
 03/10/2024                08:36:25                                  519                1900.5000                   LSE                         550111
 03/10/2024                08:36:25                                  70                 1900.5000                   LSE                         550107
 03/10/2024                08:40:50                                  608                1900.0000                   LSE                         555780
 03/10/2024                08:41:13                                  647                1900.5000                   LSE                         556351
 03/10/2024                08:43:11                                  1,191              1901.2500                   LSE                         559063
 03/10/2024                08:43:27                                  597                1901.2500                   LSE                         559429
 03/10/2024                08:45:15                                  123                1904.0000                   LSE                         561786
 03/10/2024                08:45:15                                  130                1904.0000                   LSE                         561784
 03/10/2024                08:45:15                                  68                 1904.0000                   LSE                         561782
 03/10/2024                08:45:15                                  204                1904.0000                   LSE                         561778
 03/10/2024                08:45:15                                  224                1904.0000                   LSE                         561776
 03/10/2024                08:45:15                                  204                1904.0000                   LSE                         561772
 03/10/2024                08:45:15                                  68                 1904.0000                   LSE                         561774
 03/10/2024                08:45:27                                  574                1903.5000                   LSE                         562201
 03/10/2024                08:45:27                                  537                1903.5000                   LSE                         562199
 03/10/2024                08:46:16                                  508                1902.5000                   LSE                         563532
 03/10/2024                08:48:21                                  608                1901.5000                   LSE                         566323
 03/10/2024                08:48:49                                  204                1900.0000                   LSE                         566933
 03/10/2024                08:48:49                                  200                1900.0000                   LSE                         566929
 03/10/2024                08:48:49                                  72                 1900.0000                   LSE                         566935
 03/10/2024                08:48:49                                  43                 1900.0000                   LSE                         566931
 03/10/2024                08:48:54                                  571                1900.0000                   LSE                         567055
 03/10/2024                08:53:02                                  464                1903.0000                   LSE                         573779
 03/10/2024                08:53:02                                  59                 1903.0000                   LSE                         573777
 03/10/2024                08:54:13                                  513                1903.0000                   LSE                         575711
 03/10/2024                08:54:13                                  18                 1903.0000                   LSE                         575709
 03/10/2024                08:56:10                                  611                1902.0000                   LSE                         578838
 03/10/2024                09:00:01                                  613                1902.0000                   LSE                         584405
 03/10/2024                09:02:25                                  61                 1901.5000                   LSE                         586566
 03/10/2024                09:02:25                                  118                1901.5000                   LSE                         586564
 03/10/2024                09:02:25                                  40                 1901.5000                   LSE                         586562
 03/10/2024                09:02:25                                  78                 1901.5000                   LSE                         586560
 03/10/2024                09:02:25                                  59                 1901.5000                   LSE                         586558
 03/10/2024                09:02:25                                  85                 1901.5000                   LSE                         586556
 03/10/2024                09:02:25                                  152                1901.5000                   LSE                         586552
 03/10/2024                09:02:25                                  85                 1901.5000                   LSE                         586554
 03/10/2024                09:03:10                                  564                1901.0000                   LSE                         587266
 03/10/2024                09:04:12                                  20                 1902.5000                   LSE                         587966
 03/10/2024                09:04:12                                  104                1902.5000                   LSE                         587964
 03/10/2024                09:04:12                                  204                1902.5000                   LSE                         587962
 03/10/2024                09:04:12                                  230                1902.5000                   LSE                         587960
 03/10/2024                09:04:39                                  578                1902.0000                   LSE                         588432
 03/10/2024                09:04:39                                  703                1901.5000                   LSE                         588434
 03/10/2024                09:06:16                                  44                 1901.0000                   LSE                         589790
 03/10/2024                09:06:16                                  522                1901.0000                   LSE                         589788
 03/10/2024                09:08:09                                  71                 1902.5000                   LSE                         593497
 03/10/2024                09:08:09                                  147                1902.5000                   LSE                         593495
 03/10/2024                09:08:09                                  35                 1902.5000                   LSE                         593493
 03/10/2024                09:09:09                                  107                1902.5000                   LSE                         594092
 03/10/2024                09:09:09                                  103                1902.5000                   LSE                         594090
 03/10/2024                09:10:45                                  611                1904.0000                   LSE                         595254
 03/10/2024                09:12:32                                  179                1905.0000                   LSE                         596410
 03/10/2024                09:12:32                                  410                1905.0000                   LSE                         596412
 03/10/2024                09:13:41                                  550                1904.0000                   LSE                         597169
 03/10/2024                09:15:18                                  588                1905.5000                   LSE                         598612
 03/10/2024                09:16:25                                  511                1904.5000                   LSE                         599444
 03/10/2024                09:17:22                                  662                1903.5000                   LSE                         600247
 03/10/2024                09:18:40                                  517                1901.5000                   LSE                         601067
 03/10/2024                09:19:21                                  301                1902.5000                   LSE                         601564
 03/10/2024                09:20:09                                  312                1902.5000                   LSE                         602146
 03/10/2024                09:22:49                                  81                 1901.5000                   LSE                         604155
 03/10/2024                09:22:49                                  91                 1901.5000                   LSE                         604153
 03/10/2024                09:23:41                                  583                1901.0000                   LSE                         604756
 03/10/2024                09:25:31                                  128                1902.5000                   LSE                         605897
 03/10/2024                09:25:31                                  255                1902.5000                   LSE                         605901
 03/10/2024                09:25:31                                  10                 1902.5000                   LSE                         605899
 03/10/2024                09:25:39                                  185                1902.5000                   LSE                         605994
 03/10/2024                09:25:39                                  145                1902.5000                   LSE                         605992
 03/10/2024                09:25:39                                  39                 1902.5000                   LSE                         605990
 03/10/2024                09:25:39                                  117                1902.5000                   LSE                         605988
 03/10/2024                09:26:35                                  165                1904.0000                   LSE                         606673
 03/10/2024                09:26:35                                  381                1904.0000                   LSE                         606671
 03/10/2024                09:28:45                                  80                 1904.5000                   LSE                         608334
 03/10/2024                09:29:52                                  565                1904.0000                   LSE                         609241
 03/10/2024                09:30:56                                  332                1905.0000                   LSE                         610257
 03/10/2024                09:30:56                                  8                  1905.0000                   LSE                         610255
 03/10/2024                09:30:56                                  255                1905.0000                   LSE                         610253
 03/10/2024                09:31:02                                  563                1905.0000                   LSE                         610334
 03/10/2024                09:31:02                                  584                1905.5000                   LSE                         610332
 03/10/2024                09:31:02                                  24                 1905.5000                   LSE                         610329
 03/10/2024                09:31:12                                  603                1905.0000                   LSE                         610440
 03/10/2024                09:34:30                                  503                1904.0000                   LSE                         612951
 03/10/2024                09:40:02                                  326                1905.5000                   LSE                         617463
 03/10/2024                09:40:32                                  5                  1905.5000                   LSE                         617861
 03/10/2024                09:42:02                                  346                1906.5000                   LSE                         619099
 03/10/2024                09:42:02                                  179                1906.5000                   LSE                         619097
 03/10/2024                09:45:10                                  588                1907.5000                   LSE                         621604
 03/10/2024                09:46:55                                  12                 1907.0000                   LSE                         622909
 03/10/2024                09:47:35                                  144                1907.5000                   LSE                         623485
 03/10/2024                09:47:35                                  190                1907.5000                   LSE                         623483
 03/10/2024                09:47:35                                  152                1907.5000                   LSE                         623487
 03/10/2024                09:48:04                                  262                1905.5000                   LSE                         623810
 03/10/2024                09:48:04                                  190                1905.5000                   LSE                         623808
 03/10/2024                09:49:19                                  592                1905.0000                   LSE                         624551
 03/10/2024                09:49:36                                  562                1903.5000                   LSE                         624727
 03/10/2024                09:51:58                                  549                1904.0000                   LSE                         626321
 03/10/2024                09:54:13                                  624                1904.5000                   LSE                         627931
 03/10/2024                09:58:14                                  417                1904.0000                   LSE                         630454
 03/10/2024                09:58:14                                  228                1904.0000                   LSE                         630456
 03/10/2024                09:59:52                                  255                1905.5000                   LSE                         631522
 03/10/2024                10:02:08                                  255                1905.5000                   LSE                         633073
 03/10/2024                10:03:20                                  432                1906.0000                   LSE                         633821
 03/10/2024                10:03:20                                  97                 1906.0000                   LSE                         633819
 03/10/2024                10:04:10                                  527                1905.5000                   LSE                         634267
 03/10/2024                10:14:14                                  200                1909.5000                   LSE                         641300
 03/10/2024                10:14:14                                  596                1909.5000                   LSE                         641298
 03/10/2024                10:14:51                                  607                1909.0000                   LSE                         641958
 03/10/2024                10:15:33                                  613                1909.0000                   LSE                         642598
 03/10/2024                10:16:13                                  536                1909.0000                   LSE                         643092
 03/10/2024                10:16:40                                  255                1909.0000                   LSE                         643436
 03/10/2024                10:19:37                                  301                1908.5000                   LSE                         645200
 03/10/2024                10:19:37                                  266                1908.5000                   LSE                         645198
 03/10/2024                10:23:19                                  554                1907.5000                   LSE                         647757
 03/10/2024                10:24:44                                  100                1907.0000                   LSE                         648922
 03/10/2024                10:25:47                                  255                1907.5000                   LSE                         649512
 03/10/2024                10:25:47                                  16                 1907.5000                   LSE                         649510
 03/10/2024                10:28:06                                  353                1907.0000                   LSE                         651111
 03/10/2024                10:28:06                                  232                1907.0000                   LSE                         651109
 03/10/2024                10:36:01                                  212                1907.5000                   LSE                         659105
 03/10/2024                10:36:01                                  329                1907.5000                   LSE                         659103
 03/10/2024                10:37:59                                  427                1907.0000                   LSE                         660368
 03/10/2024                10:37:59                                  139                1907.0000                   LSE                         660366
 03/10/2024                10:39:39                                  86                 1908.5000                   LSE                         661444
 03/10/2024                10:39:39                                  229                1908.5000                   LSE                         661442
 03/10/2024                10:40:08                                  184                1910.5000                   LSE                         661753
 03/10/2024                10:40:11                                  103                1910.0000                   LSE                         661772
 03/10/2024                10:40:11                                  255                1910.0000                   LSE                         661770
 03/10/2024                10:40:11                                  200                1909.5000                   LSE                         661768
 03/10/2024                10:40:11                                  589                1910.0000                   LSE                         661766
 03/10/2024                10:40:30                                  255                1910.0000                   LSE                         661919
 03/10/2024                10:40:30                                  139                1910.0000                   LSE                         661917
 03/10/2024                10:41:00                                  558                1909.0000                   LSE                         662174
 03/10/2024                10:41:07                                  609                1908.5000                   LSE                         662317
 03/10/2024                10:42:00                                  200                1909.0000                   LSE                         662934
 03/10/2024                10:42:00                                  145                1909.0000                   LSE                         662936
 03/10/2024                10:42:00                                  180                1909.0000                   LSE                         662938
 03/10/2024                10:42:00                                  746                1909.0000                   LSE                         662932
 03/10/2024                10:46:43                                  504                1908.5000                   LSE                         665738
 03/10/2024                10:49:39                                  8                  1909.5000                   LSE                         667290
 03/10/2024                10:49:47                                  660                1911.0000                   LSE                         667361
 03/10/2024                10:49:54                                  542                1910.5000                   LSE                         667544
 03/10/2024                10:50:17                                  565                1910.5000                   LSE                         667782
 03/10/2024                10:52:40                                  230                1909.0000                   LSE                         669027
 03/10/2024                10:57:03                                  308                1910.0000                   LSE                         672171
 03/10/2024                10:57:03                                  245                1910.0000                   LSE                         672169
 03/10/2024                10:59:26                                  621                1909.0000                   LSE                         673676
 03/10/2024                11:01:03                                  551                1909.5000                   LSE                         675077
 03/10/2024                11:01:10                                  561                1909.5000                   LSE                         675188
 03/10/2024                11:02:37                                  255                1910.0000                   LSE                         676021
 03/10/2024                11:03:35                                  563                1910.0000                   LSE                         676511
 03/10/2024                11:04:09                                  200                1910.0000                   LSE                         676847
 03/10/2024                11:04:47                                  545                1909.5000                   LSE                         677387
 03/10/2024                11:05:12                                  154                1909.0000                   LSE                         677745
 03/10/2024                11:06:02                                  503                1908.0000                   LSE                         678181
 03/10/2024                11:10:55                                  147                1908.5000                   LSE                         680642
 03/10/2024                11:10:55                                  470                1908.5000                   LSE                         680640
 03/10/2024                11:10:58                                  572                1909.0000                   LSE                         680680
 03/10/2024                11:11:19                                  108                1909.0000                   LSE                         680871
 03/10/2024                11:12:55                                  581                1908.5000                   LSE                         681755
 03/10/2024                11:12:55                                  31                 1908.5000                   LSE                         681757
 03/10/2024                11:15:15                                  509                1908.0000                   LSE                         683270
 03/10/2024                11:26:00                                  103                1908.5000                   LSE                         688723
 03/10/2024                11:26:00                                  85                 1908.5000                   LSE                         688721
 03/10/2024                11:26:00                                  145                1908.5000                   LSE                         688719
 03/10/2024                11:26:00                                  151                1908.5000                   LSE                         688717
 03/10/2024                11:26:00                                  151                1908.0000                   LSE                         688715
 03/10/2024                11:26:00                                  152                1908.0000                   LSE                         688713
 03/10/2024                11:26:00                                  445                1908.0000                   LSE                         688711
 03/10/2024                11:26:00                                  223                1908.0000                   LSE                         688709
 03/10/2024                11:28:26                                  562                1908.5000                   LSE                         690182
 03/10/2024                11:29:37                                  113                1908.5000                   LSE                         690746
 03/10/2024                11:29:44                                  537                1909.5000                   LSE                         690805
 03/10/2024                11:29:46                                  89                 1910.0000                   LSE                         690834
 03/10/2024                11:29:47                                  89                 1910.0000                   LSE                         690846
 03/10/2024                11:29:49                                  73                 1909.5000                   LSE                         690900
 03/10/2024                11:29:49                                  490                1909.5000                   LSE                         690898
 03/10/2024                11:29:49                                  616                1910.0000                   LSE                         690896
 03/10/2024                11:30:39                                  575                1909.0000                   LSE                         691533
 03/10/2024                11:30:39                                  555                1909.0000                   LSE                         691531
 03/10/2024                11:30:52                                  299                1910.5000                   LSE                         691683
 03/10/2024                11:31:02                                  320                1910.5000                   LSE                         691779
 03/10/2024                11:31:17                                  542                1910.0000                   LSE                         691911
 03/10/2024                11:32:24                                  194                1909.5000                   LSE                         692457
 03/10/2024                11:34:54                                  959                1910.5000                   LSE                         693446
 03/10/2024                11:39:12                                  522                1913.0000                   LSE                         695843
 03/10/2024                11:39:12                                  1,099              1912.5000                   LSE                         695840
 03/10/2024                11:39:12                                  570                1913.5000                   LSE                         695838
 03/10/2024                11:39:26                                  615                1913.5000                   LSE                         695953
 03/10/2024                11:39:26                                  839                1913.5000                   LSE                         695951
 03/10/2024                11:39:27                                  48                 1911.5000                   LSE                         695958
 03/10/2024                11:39:27                                  541                1912.5000                   LSE                         695956
 03/10/2024                11:39:29                                  319                1913.0000                   LSE                         695981
 03/10/2024                11:39:29                                  963                1913.0000                   LSE                         695979
 03/10/2024                11:39:29                                  192                1913.0000                   LSE                         695977
 03/10/2024                11:39:45                                  539                1912.5000                   LSE                         696135
 03/10/2024                11:40:59                                  208                1912.5000                   LSE                         696820
 03/10/2024                11:40:59                                  319                1912.5000                   LSE                         696818
 03/10/2024                11:41:11                                  553                1912.0000                   LSE                         696900
 03/10/2024                11:41:22                                  610                1912.0000                   LSE                         696949
 03/10/2024                11:44:00                                  742                1911.0000                   LSE                         698321
 03/10/2024                11:44:27                                  609                1910.0000                   LSE                         698602
 03/10/2024                11:44:27                                  514                1909.5000                   LSE                         698600
 03/10/2024                11:44:27                                  587                1910.5000                   LSE                         698598
 03/10/2024                11:44:28                                  695                1909.5000                   LSE                         698606
 03/10/2024                11:44:28                                  702                1909.5000                   LSE                         698604
 03/10/2024                11:44:31                                  15                 1910.5000                   LSE                         698629
 03/10/2024                11:44:31                                  72                 1910.5000                   LSE                         698627
 03/10/2024                11:44:31                                  131                1910.5000                   LSE                         698625
 03/10/2024                11:44:31                                  319                1910.5000                   LSE                         698621
 03/10/2024                11:44:31                                  2                  1910.5000                   LSE                         698623
 03/10/2024                11:44:31                                  248                1910.5000                   LSE                         698619
 03/10/2024                11:44:40                                  134                1910.5000                   LSE                         698666
 03/10/2024                11:44:40                                  134                1910.5000                   LSE                         698664
 03/10/2024                11:44:40                                  165                1910.5000                   LSE                         698662
 03/10/2024                11:45:26                                  7                  1910.0000                   LSE                         699056
 03/10/2024                11:45:26                                  556                1910.0000                   LSE                         699054
 03/10/2024                11:53:19                                  588                1910.0000                   LSE                         702778
 03/10/2024                11:54:52                                  126                1911.0000                   LSE                         703485
 03/10/2024                11:54:52                                  126                1911.0000                   LSE                         703479
 03/10/2024                11:54:52                                  81                 1911.0000                   LSE                         703477
 03/10/2024                11:54:52                                  54                 1911.0000                   LSE                         703481
 03/10/2024                11:54:52                                  45                 1911.0000                   LSE                         703483
 03/10/2024                11:55:49                                  48                 1911.0000                   LSE                         704200
 03/10/2024                11:55:49                                  57                 1911.0000                   LSE                         704198
 03/10/2024                11:55:49                                  134                1911.0000                   LSE                         704196
 03/10/2024                11:55:49                                  14                 1911.0000                   LSE                         704202
 03/10/2024                11:55:49                                  260                1911.0000                   LSE                         704194
 03/10/2024                11:55:49                                  45                 1911.0000                   LSE                         704192
 03/10/2024                11:55:49                                  298                1911.0000                   LSE                         704190
 03/10/2024                11:55:49                                  68                 1911.0000                   LSE                         704188
 03/10/2024                11:55:49                                  131                1911.0000                   LSE                         704186
 03/10/2024                12:02:10                                  207                1911.0000                   LSE                         707319
 03/10/2024                12:02:10                                  434                1911.0000                   LSE                         707321
 03/10/2024                12:03:03                                  30                 1911.0000                   LSE                         707969
 03/10/2024                12:03:03                                  36                 1911.0000                   LSE                         707967
 03/10/2024                12:04:03                                  63                 1912.0000                   LSE                         708764
 03/10/2024                12:04:03                                  11                 1912.0000                   LSE                         708761
 03/10/2024                12:04:03                                  71                 1912.0000                   LSE                         708759
 03/10/2024                12:05:12                                  611                1911.5000                   LSE                         709373
 03/10/2024                12:07:13                                  422                1911.0000                   LSE                         710358
 03/10/2024                12:07:13                                  126                1911.0000                   LSE                         710356
 03/10/2024                12:11:23                                  623                1911.0000                   LSE                         712249
 03/10/2024                12:15:28                                  610                1910.5000                   LSE                         714273
 03/10/2024                12:15:28                                  688                1911.0000                   LSE                         714271
 03/10/2024                12:17:09                                  160                1911.5000                   LSE                         715053
 03/10/2024                12:19:32                                  44                 1912.0000                   LSE                         716269
 03/10/2024                12:19:32                                  36                 1912.0000                   LSE                         716267
 03/10/2024                12:19:32                                  103                1912.0000                   LSE                         716265
 03/10/2024                12:19:32                                  193                1912.0000                   LSE                         716263
 03/10/2024                12:20:25                                  37                 1912.0000                   LSE                         716639
 03/10/2024                12:20:25                                  44                 1912.0000                   LSE                         716637
 03/10/2024                12:20:25                                  200                1912.0000                   LSE                         716635
 03/10/2024                12:21:06                                  421                1912.5000                   LSE                         716873
 03/10/2024                12:27:05                                  196                1912.0000                   LSE                         719833
 03/10/2024                12:27:05                                  52                 1912.0000                   LSE                         719831
 03/10/2024                12:27:05                                  43                 1912.0000                   LSE                         719829
 03/10/2024                12:27:05                                  121                1912.0000                   LSE                         719827
 03/10/2024                12:27:05                                  447                1912.0000                   LSE                         719825
 03/10/2024                12:27:05                                  43                 1912.0000                   LSE                         719823
 03/10/2024                12:27:05                                  52                 1912.0000                   LSE                         719821
 03/10/2024                12:27:05                                  122                1912.0000                   LSE                         719819
 03/10/2024                12:30:19                                  152                1912.5000                   LSE                         722290
 03/10/2024                12:30:19                                  284                1912.5000                   LSE                         722288
 03/10/2024                12:30:29                                  326                1912.0000                   LSE                         722382
 03/10/2024                12:31:34                                  182                1912.0000                   LSE                         722941
 03/10/2024                12:32:59                                  48                 1912.0000                   LSE                         723936
 03/10/2024                12:32:59                                  92                 1912.0000                   LSE                         723934
 03/10/2024                12:32:59                                  71                 1912.0000                   LSE                         723932
 03/10/2024                12:32:59                                  20                 1912.0000                   LSE                         723938
 03/10/2024                12:32:59                                  17                 1912.0000                   LSE                         723940
 03/10/2024                12:33:09                                  166                1915.0000                   LSE                         724070
 03/10/2024                12:33:09                                  51                 1915.0000                   LSE                         724068
 03/10/2024                12:33:12                                  47                 1915.5000                   LSE                         724100
 03/10/2024                12:33:12                                  119                1915.5000                   LSE                         724098
 03/10/2024                12:33:12                                  232                1915.5000                   LSE                         724096
 03/10/2024                12:33:12                                  119                1915.5000                   LSE                         724094
 03/10/2024                12:33:12                                  200                1915.5000                   LSE                         724092
 03/10/2024                12:33:12                                  164                1915.5000                   LSE                         724090
 03/10/2024                12:33:12                                  47                 1915.5000                   LSE                         724088
 03/10/2024                12:33:19                                  47                 1915.5000                   LSE                         724192
 03/10/2024                12:33:19                                  165                1915.5000                   LSE                         724190
 03/10/2024                12:33:19                                  286                1915.5000                   LSE                         724188
 03/10/2024                12:33:20                                  324                1915.5000                   LSE                         724201
 03/10/2024                12:33:31                                  609                1915.0000                   LSE                         724348
 03/10/2024                12:36:57                                  500                1915.0000                   LSE                         725970
 03/10/2024                12:36:57                                  754                1915.5000                   LSE                         725956
 03/10/2024                12:42:45                                  128                1916.0000                   LSE                         728838
 03/10/2024                12:42:45                                  173                1916.0000                   LSE                         728840
 03/10/2024                12:42:45                                  176                1916.0000                   LSE                         728836
 03/10/2024                12:44:31                                  572                1915.5000                   LSE                         729751
 03/10/2024                12:45:03                                  569                1915.0000                   LSE                         730036
 03/10/2024                12:45:05                                  71                 1916.0000                   LSE                         730054
 03/10/2024                12:45:05                                  224                1916.0000                   LSE                         730052
 03/10/2024                12:45:05                                  106                1916.0000                   LSE                         730050
 03/10/2024                12:45:05                                  224                1916.0000                   LSE                         730048
 03/10/2024                12:45:12                                  578                1915.5000                   LSE                         730140
 03/10/2024                12:46:38                                  150                1918.0000                   LSE                         730870
 03/10/2024                12:46:38                                  515                1918.0000                   LSE                         730867
 03/10/2024                12:47:16                                  522                1917.5000                   LSE                         731271
 03/10/2024                12:48:05                                  68                 1915.5000                   LSE                         731703
 03/10/2024                12:48:05                                  944                1915.5000                   LSE                         731701
 03/10/2024                12:48:05                                  512                1915.5000                   LSE                         731699
 03/10/2024                12:48:05                                  10                 1915.5000                   LSE                         731697
 03/10/2024                12:48:05                                  546                1915.5000                   LSE                         731695
 03/10/2024                12:48:05                                  511                1916.5000                   LSE                         731693
 03/10/2024                12:48:45                                  502                1915.0000                   LSE                         732122
 03/10/2024                12:48:45                                  44                 1915.0000                   LSE                         732120
 03/10/2024                12:50:25                                  542                1915.5000                   LSE                         733215
 03/10/2024                12:50:25                                  75                 1915.5000                   LSE                         733211
 03/10/2024                12:50:25                                  816                1915.5000                   LSE                         733209
 03/10/2024                12:50:25                                  280                1915.5000                   LSE                         733207
 03/10/2024                12:50:25                                  70                 1915.5000                   LSE                         733205
 03/10/2024                12:52:27                                  624                1914.0000                   LSE                         734509
 03/10/2024                12:56:54                                  607                1913.0000                   LSE                         736760
 03/10/2024                13:00:40                                  572                1912.0000                   LSE                         738797
 03/10/2024                13:02:46                                  221                1910.5000                   LSE                         740092
 03/10/2024                13:02:46                                  78                 1910.5000                   LSE                         740090
 03/10/2024                13:02:46                                  164                1910.5000                   LSE                         740088
 03/10/2024                13:02:46                                  78                 1910.5000                   LSE                         740086
 03/10/2024                13:02:46                                  84                 1910.5000                   LSE                         740084
 03/10/2024                13:02:46                                  183                1910.0000                   LSE                         740081
 03/10/2024                13:02:46                                  83                 1910.0000                   LSE                         740079
 03/10/2024                13:02:50                                  506                1909.5000                   LSE                         740113
 03/10/2024                13:02:53                                  685                1910.0000                   LSE                         740125
 03/10/2024                13:02:53                                  736                1910.0000                   LSE                         740123
 03/10/2024                13:03:14                                  45                 1910.0000                   LSE                         740284
 03/10/2024                13:03:14                                  74                 1910.0000                   LSE                         740282
 03/10/2024                13:03:14                                  475                1910.0000                   LSE                         740280
 03/10/2024                13:03:22                                  553                1909.0000                   LSE                         740317
 03/10/2024                13:04:23                                  657                1908.5000                   LSE                         740767
 03/10/2024                13:04:24                                  590                1908.0000                   LSE                         740772
 03/10/2024                13:04:24                                  566                1908.0000                   LSE                         740770
 03/10/2024                13:05:25                                  631                1908.0000                   LSE                         741293
 03/10/2024                13:07:30                                  487                1909.5000                   LSE                         742364
 03/10/2024                13:08:05                                  132                1909.5000                   LSE                         742826
 03/10/2024                13:11:45                                  191                1910.0000                   LSE                         745362
 03/10/2024                13:11:45                                  350                1910.0000                   LSE                         745360
 03/10/2024                13:12:55                                  530                1909.5000                   LSE                         745966
 03/10/2024                13:15:04                                  99                 1908.5000                   LSE                         747408
 03/10/2024                13:15:04                                  99                 1909.0000                   LSE                         747393
 03/10/2024                13:15:05                                  606                1907.5000                   LSE                         747441
 03/10/2024                13:15:53                                  568                1907.5000                   LSE                         748013
 03/10/2024                13:16:41                                  500                1907.5000                   LSE                         748646
 03/10/2024                13:16:45                                  98                 1904.0000                   LSE                         748840
 03/10/2024                13:16:45                                  542                1904.0000                   LSE                         748838
 03/10/2024                13:16:46                                  515                1903.0000                   LSE                         748951
 03/10/2024                13:16:49                                  119                1901.0000                   LSE                         749195
 03/10/2024                13:16:49                                  396                1901.0000                   LSE                         749193
 03/10/2024                13:16:49                                  97                 1901.0000                   LSE                         749197
 03/10/2024                13:16:50                                  512                1899.0000                   LSE                         749239
 03/10/2024                13:16:50                                  508                1900.5000                   LSE                         749203
 03/10/2024                13:16:51                                  510                1899.0000                   LSE                         749325
 03/10/2024                13:16:51                                  78                 1899.5000                   LSE                         749323
 03/10/2024                13:16:53                                  524                1899.5000                   LSE                         749374
 03/10/2024                13:16:53                                  602                1900.0000                   LSE                         749367
 03/10/2024                13:16:55                                  119                1899.5000                   LSE                         749491
 03/10/2024                13:16:55                                  350                1899.5000                   LSE                         749493
 03/10/2024                13:17:16                                  809                1903.5000                   LSE                         749899
 03/10/2024                13:17:18                                  787                1903.0000                   LSE                         749919
 03/10/2024                13:17:33                                  602                1903.5000                   LSE                         750136
 03/10/2024                13:17:47                                  20                 1903.5000                   LSE                         750321
 03/10/2024                13:17:47                                  509                1903.5000                   LSE                         750319
 03/10/2024                13:18:11                                  588                1902.5000                   LSE                         750556
 03/10/2024                13:19:10                                  603                1900.5000                   LSE                         751215
 03/10/2024                13:19:10                                  185                1901.0000                   LSE                         751213
 03/10/2024                13:19:10                                  421                1901.0000                   LSE                         751211
 03/10/2024                13:19:10                                  567                1900.5000                   LSE                         751209
 03/10/2024                13:19:10                                  831                1901.0000                   LSE                         751207
 03/10/2024                13:19:11                                  614                1900.0000                   LSE                         751220
 03/10/2024                13:19:31                                  563                1900.5000                   LSE                         751459
 03/10/2024                13:20:24                                  420                1902.5000                   LSE                         752146
 03/10/2024                13:20:24                                  320                1902.5000                   LSE                         752144
 03/10/2024                13:20:26                                  513                1901.5000                   LSE                         752236
 03/10/2024                13:20:46                                  555                1900.5000                   LSE                         752486
 03/10/2024                13:21:57                                  350                1901.0000                   LSE                         753245
 03/10/2024                13:22:09                                  350                1901.5000                   LSE                         753371
 03/10/2024                13:22:51                                  343                1902.5000                   LSE                         754130
 03/10/2024                13:23:12                                  350                1902.5000                   LSE                         754495
 03/10/2024                13:23:12                                  265                1902.5000                   LSE                         754493
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 03/10/2024                13:25:29                                  70                 1904.5000                   LSE                         756266
 03/10/2024                13:25:29                                  263                1904.5000                   LSE                         756268
 03/10/2024                13:25:29                                  140                1904.5000                   LSE                         756270
 03/10/2024                13:26:37                                  73                 1905.0000                   LSE                         757305
 03/10/2024                13:28:15                                  553                1905.5000                   LSE                         758409
 03/10/2024                13:28:15                                  23                 1906.5000                   LSE                         758406
 03/10/2024                13:28:15                                  536                1906.5000                   LSE                         758404
 03/10/2024                13:29:12                                  80                 1905.0000                   LSE                         759018
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 03/10/2024                13:34:20                                  571                1901.0000                   LSE                         763715
 03/10/2024                13:34:28                                  85                 1901.0000                   LSE                         763802
 03/10/2024                13:34:50                                  554                1901.5000                   LSE                         764053
 03/10/2024                13:38:10                                  55                 1904.0000                   LSE                         766507
 03/10/2024                13:38:12                                  190                1904.0000                   LSE                         766563
 03/10/2024                13:38:12                                  62                 1904.0000                   LSE                         766561
 03/10/2024                13:38:45                                  136                1903.5000                   LSE                         766903
 03/10/2024                13:38:45                                  263                1903.5000                   LSE                         766901
 03/10/2024                13:38:45                                  561                1904.0000                   LSE                         766898
 03/10/2024                13:40:02                                  156                1904.5000                   LSE                         767803
 03/10/2024                13:40:02                                  140                1904.5000                   LSE                         767800
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 03/10/2024                13:43:09                                  83                 1905.5000                   LSE                         770245
 03/10/2024                13:43:09                                  263                1905.5000                   LSE                         770247
 03/10/2024                13:43:21                                  541                1905.0000                   LSE                         770382
 03/10/2024                13:45:02                                  826                1905.0000                   LSE                         771814
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 03/10/2024                13:45:02                                  1,104              1905.0000                   LSE                         771810
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 03/10/2024                13:46:32                                  41                 1908.0000                   LSE                         773051
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 03/10/2024                13:46:32                                  81                 1908.0000                   LSE                         773036
 03/10/2024                13:46:32                                  754                1908.0000                   LSE                         773034
 03/10/2024                13:46:32                                  178                1908.0000                   LSE                         773032
 03/10/2024                13:46:32                                  78                 1908.0000                   LSE                         773030
 03/10/2024                13:46:32                                  94                 1908.0000                   LSE                         773028
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 03/10/2024                13:48:36                                  601                1909.0000                   LSE                         775965
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 03/10/2024                13:49:49                                  79                 1907.5000                   LSE                         777134
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 03/10/2024                13:56:13                                  583                1909.0000                   LSE                         782521
 03/10/2024                13:58:30                                  557                1907.5000                   LSE                         784499
 03/10/2024                14:02:24                                  599                1906.5000                   LSE                         787934
 03/10/2024                14:07:05                                  295                1908.5000                   LSE                         792005
 03/10/2024                14:07:05                                  313                1908.5000                   LSE                         792007
 03/10/2024                14:14:41                                  615                1908.5000                   LSE                         798437
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 03/10/2024                14:17:22                                  290                1907.5000                   LSE                         801118
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 03/10/2024                14:26:55                                  577                1907.5000                   LSE                         809875
 03/10/2024                14:29:29                                  83                 1907.5000                   LSE                         812323
 03/10/2024                14:29:29                                  298                1907.5000                   LSE                         812325
 03/10/2024                14:30:30                                  91                 1906.0000                   LSE                         818244
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 03/10/2024                14:33:12                                  109                1903.0000                   LSE                         823509
 03/10/2024                14:33:13                                  595                1902.5000                   LSE                         823579
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 03/10/2024                14:35:47                                  111                1902.0000                   LSE                         828049
 03/10/2024                14:35:47                                  611                1902.5000                   LSE                         828028
 03/10/2024                14:36:21                                  599                1902.5000                   LSE                         828927
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 03/10/2024                14:37:38                                  405                1902.0000                   LSE                         831281
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 03/10/2024                14:39:58                                  211                1901.0000                   LSE                         834743
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 03/10/2024                14:40:43                                  569                1900.0000                   LSE                         835775
 03/10/2024                14:40:43                                  75                 1901.0000                   LSE                         835772
 03/10/2024                14:41:19                                  97                 1900.5000                   LSE                         836620
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