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REG - SSE Plc - Transaction in Own Shares

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RNS Number : 4267H  SSE PLC  09 October 2024

                                                                     SSE PLC
 Transactions in own shares
 SSE plc (the "Company") announces that it has purchased the following number
 of its ordinary shares of 50 pence each (the "Ordinary Shares") on the London
 Stock Exchange through UBS AG London Branch ("UBS"). These purchases were made
 as part of the Company's £75 million share buyback programme as announced on
 30 September 2024 (the "Programme"). All shares were purchased from UBS as an
 "on exchange" transaction subject to the rules of the London Stock Exchange
 and in accordance with the authority granted by shareholders at SSE's Annual
 General Meeting on 18 July 2024 and Chapter 9 of the Listing Rules. The
 Ordinary Shares purchased will be held as treasury shares.

 Date of purchase                                                                                     08 October 2024
 Total  number of shares purchased                                                                    151,103
 Volume Weighted Average Price Per Share (GBp)                                                        1820.6731p
 Lowest Price Per Share (GBp)                                                                         1813.5p
 Highest Price Per Share (GBp)                                                                        1830.5p

 The Company has to date purchased 1,682,136 Ordinary Shares in aggregate
 through UBS in connection with the Programme.

Following settlement of the above transactions, the remaining number of
 Ordinary Shares in issue will be 1,108,458,064, with 3,085,235 shares held in
 Treasury. Therefore, the total voting rights in the Company will be
 1,105,372,829. This figure for the total number of voting rights may be used
 by shareholders (and others with notification obligations) as the denominator
 for the calculations by which they will determine if they are required to
 notify their interest in, or a change to their interest in, the Company under
 the FCA's Disclosure Guidance and Transparency Rules.

 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
 596/2014 as it forms part of domestic law of the United Kingdom by virtue of
 the European Union (Withdrawal) Act 2018, a schedule of individual trades
 carried out by UBS as principal in connection with the above purchases is set
 out below.
 Schedule of Purchases
 Shares purchased: SSE plc GB0007908733
 Intermediary name: UBS AG London Branch
 Intermediary Code: UBSWGB2L
 Currency: GBP

 Aggregated information:

 Trading venue             Volume weighted average price (pence)     Aggregated volume  Lowest Price per share      Highest Price per share
 London Stock Exchange     1820.6731                                 151,103            1813.50                     1830.50

 Individual transactions:

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act
 2018), a full breakdown of the individual trades made by UBS on behalf of the
 Company as part of the Programme is detailed below:

 Transaction date          Time of transaction                       Quantity           Price (pence)               Trading Venue               Transaction

Reference

Number
 08/10/2024                08:01:02                                  148                1830.5000                   LSE                         2545745
 08/10/2024                08:01:02                                  390                1830.5000                   LSE                         2545743
 08/10/2024                08:01:03                                  302                1829.5000                   LSE                         2545801
 08/10/2024                08:01:03                                  66                 1829.5000                   LSE                         2545799
 08/10/2024                08:01:03                                  253                1829.5000                   LSE                         2545797
 08/10/2024                08:06:06                                  590                1822.0000                   LSE                         2555380
 08/10/2024                08:09:02                                  761                1826.5000                   LSE                         2559659
 08/10/2024                08:09:02                                  735                1827.0000                   LSE                         2559657
 08/10/2024                08:11:21                                  17                 1824.5000                   LSE                         2563144
 08/10/2024                08:11:21                                  571                1824.5000                   LSE                         2563142
 08/10/2024                08:14:28                                  560                1825.5000                   LSE                         2568075
 08/10/2024                08:15:28                                  627                1825.5000                   LSE                         2569685
 08/10/2024                08:17:38                                  615                1823.0000                   LSE                         2573230
 08/10/2024                08:23:05                                  603                1823.5000                   LSE                         2582635
 08/10/2024                08:23:20                                  22                 1823.5000                   LSE                         2583003
 08/10/2024                08:23:36                                  433                1824.0000                   LSE                         2583445
 08/10/2024                08:23:36                                  29                 1824.0000                   LSE                         2583443
 08/10/2024                08:23:36                                  717                1824.0000                   LSE                         2583434
 08/10/2024                08:23:36                                  572                1824.5000                   LSE                         2583432
 08/10/2024                08:23:36                                  140                1824.5000                   LSE                         2583430
 08/10/2024                08:23:36                                  78                 1824.5000                   LSE                         2583428
 08/10/2024                08:23:37                                  164                1824.0000                   LSE                         2583457
 08/10/2024                08:23:52                                  275                1824.0000                   LSE                         2583818
 08/10/2024                08:23:58                                  551                1823.5000                   LSE                         2584016
 08/10/2024                08:30:08                                  620                1828.0000                   LSE                         2598378
 08/10/2024                08:30:41                                  611                1828.0000                   LSE                         2599784
 08/10/2024                08:32:55                                  586                1828.5000                   LSE                         2604956
 08/10/2024                08:36:17                                  522                1829.5000                   LSE                         2611802
 08/10/2024                08:38:43                                  517                1827.5000                   LSE                         2616137
 08/10/2024                08:40:45                                  588                1828.0000                   LSE                         2620347
 08/10/2024                08:41:03                                  580                1826.5000                   LSE                         2620831
 08/10/2024                08:43:54                                  193                1827.0000                   LSE                         2626132
 08/10/2024                08:43:54                                  411                1827.0000                   LSE                         2626134
 08/10/2024                08:49:09                                  553                1826.5000                   LSE                         2636809
 08/10/2024                08:51:18                                  605                1824.5000                   LSE                         2641928
 08/10/2024                08:52:35                                  522                1825.0000                   LSE                         2644456
 08/10/2024                08:52:36                                  565                1825.0000                   LSE                         2644463
 08/10/2024                08:53:15                                  512                1822.5000                   LSE                         2646211
 08/10/2024                08:55:29                                  58                 1823.5000                   LSE                         2650567
 08/10/2024                08:57:06                                  1,239              1824.5000                   LSE                         2654078
 08/10/2024                08:57:07                                  664                1824.0000                   LSE                         2654122
 08/10/2024                08:58:39                                  56                 1824.5000                   LSE                         2657149
 08/10/2024                08:58:39                                  586                1824.5000                   LSE                         2657142
 08/10/2024                08:59:06                                  607                1824.0000                   LSE                         2658126
 08/10/2024                09:03:45                                  893                1826.0000                   LSE                         2664130
 08/10/2024                09:04:05                                  715                1825.5000                   LSE                         2664521
 08/10/2024                09:04:35                                  520                1824.5000                   LSE                         2665123
 08/10/2024                09:06:33                                  582                1826.0000                   LSE                         2666942
 08/10/2024                09:10:40                                  586                1825.5000                   LSE                         2674080
 08/10/2024                09:15:37                                  298                1824.5000                   LSE                         2679411
 08/10/2024                09:15:37                                  542                1824.5000                   LSE                         2679409
 08/10/2024                09:15:37                                  293                1824.5000                   LSE                         2679407
 08/10/2024                09:18:20                                  353                1826.0000                   LSE                         2682731
 08/10/2024                09:18:20                                  224                1826.0000                   LSE                         2682735
 08/10/2024                09:18:20                                  594                1826.0000                   LSE                         2682733
 08/10/2024                09:19:52                                  638                1827.5000                   LSE                         2684299
 08/10/2024                09:19:52                                  12                 1827.5000                   LSE                         2684297
 08/10/2024                09:21:11                                  595                1827.0000                   LSE                         2686076
 08/10/2024                09:21:27                                  599                1826.5000                   LSE                         2686358
 08/10/2024                09:23:46                                  364                1825.5000                   LSE                         2688581
 08/10/2024                09:23:46                                  152                1825.5000                   LSE                         2688579
 08/10/2024                09:27:56                                  189                1826.0000                   LSE                         2692184
 08/10/2024                09:27:56                                  398                1826.0000                   LSE                         2692182
 08/10/2024                09:28:46                                  636                1825.5000                   LSE                         2692732
 08/10/2024                09:29:07                                  636                1825.0000                   LSE                         2693154
 08/10/2024                09:34:45                                  132                1826.0000                   LSE                         2698248
 08/10/2024                09:34:45                                  384                1826.0000                   LSE                         2698250
 08/10/2024                09:35:57                                  159                1824.5000                   LSE                         2699137
 08/10/2024                09:38:05                                  592                1825.0000                   LSE                         2701136
 08/10/2024                09:43:31                                  532                1826.0000                   LSE                         2707584
 08/10/2024                09:46:50                                  83                 1827.5000                   LSE                         2712251
 08/10/2024                09:46:50                                  436                1827.5000                   LSE                         2712249
 08/10/2024                09:48:00                                  554                1827.0000                   LSE                         2713643
 08/10/2024                09:48:00                                  626                1827.0000                   LSE                         2713641
 08/10/2024                09:50:42                                  192                1827.0000                   LSE                         2716317
 08/10/2024                09:50:42                                  605                1827.0000                   LSE                         2716321
 08/10/2024                09:50:42                                  374                1827.0000                   LSE                         2716319
 08/10/2024                09:51:03                                  103                1827.0000                   LSE                         2716659
 08/10/2024                09:51:03                                  29                 1827.0000                   LSE                         2716657
 08/10/2024                09:51:44                                  46                 1827.0000                   LSE                         2717311
 08/10/2024                09:51:44                                  531                1827.0000                   LSE                         2717309
 08/10/2024                09:51:44                                  269                1827.0000                   LSE                         2717307
 08/10/2024                09:51:44                                  121                1827.0000                   LSE                         2717305
 08/10/2024                09:51:46                                  576                1826.5000                   LSE                         2717350
 08/10/2024                09:52:50                                  544                1826.0000                   LSE                         2718356
 08/10/2024                09:54:17                                  516                1825.5000                   LSE                         2719511
 08/10/2024                09:55:27                                  28                 1824.5000                   LSE                         2720690
 08/10/2024                09:55:27                                  376                1824.5000                   LSE                         2720694
 08/10/2024                09:55:27                                  125                1824.5000                   LSE                         2720692
 08/10/2024                09:59:14                                  586                1825.0000                   LSE                         2723726
 08/10/2024                10:03:49                                  580                1824.5000                   LSE                         2728514
 08/10/2024                10:04:36                                  525                1824.0000                   LSE                         2729129
 08/10/2024                10:13:35                                  597                1818.5000                   LSE                         2736805
 08/10/2024                10:18:07                                  168                1819.5000                   LSE                         2741616
 08/10/2024                10:18:07                                  442                1819.5000                   LSE                         2741614
 08/10/2024                10:18:15                                  626                1819.0000                   LSE                         2741772
 08/10/2024                10:27:15                                  636                1822.5000                   LSE                         2750297
 08/10/2024                10:30:45                                  178                1823.5000                   LSE                         2753959
 08/10/2024                10:30:45                                  62                 1823.5000                   LSE                         2753957
 08/10/2024                10:30:45                                  398                1823.5000                   LSE                         2753961
 08/10/2024                10:30:45                                  47                 1823.5000                   LSE                         2753963
 08/10/2024                10:30:45                                  533                1823.5000                   LSE                         2753955
 08/10/2024                10:32:12                                  583                1824.5000                   LSE                         2755310
 08/10/2024                10:38:16                                  575                1824.0000                   LSE                         2761814
 08/10/2024                10:42:55                                  619                1823.5000                   LSE                         2765771
 08/10/2024                10:45:31                                  619                1822.0000                   LSE                         2767713
 08/10/2024                10:56:25                                  543                1822.5000                   LSE                         2777760
 08/10/2024                11:02:00                                  552                1822.5000                   LSE                         2782158
 08/10/2024                11:10:00                                  516                1821.0000                   LSE                         2786999
 08/10/2024                11:18:47                                  599                1823.0000                   LSE                         2792948
 08/10/2024                11:24:03                                  634                1822.5000                   LSE                         2796535
 08/10/2024                11:29:41                                  4                  1823.0000                   LSE                         2800135
 08/10/2024                11:31:23                                  434                1823.5000                   LSE                         2801874
 08/10/2024                11:31:23                                  7                  1823.5000                   LSE                         2801872
 08/10/2024                11:31:23                                  617                1823.5000                   LSE                         2801870
 08/10/2024                11:35:42                                  561                1824.0000                   LSE                         2804648
 08/10/2024                11:38:20                                  604                1824.0000                   LSE                         2806188
 08/10/2024                11:39:16                                  599                1823.5000                   LSE                         2807312
 08/10/2024                11:45:21                                  563                1821.5000                   LSE                         2811486
 08/10/2024                11:51:03                                  655                1823.0000                   LSE                         2814722
 08/10/2024                11:51:24                                  1,059              1822.5000                   LSE                         2814946
 08/10/2024                11:53:06                                  521                1822.5000                   LSE                         2816016
 08/10/2024                11:56:06                                  575                1822.0000                   LSE                         2817899
 08/10/2024                11:59:42                                  593                1821.0000                   LSE                         2820649
 08/10/2024                11:59:42                                  43                 1821.0000                   LSE                         2820647
 08/10/2024                12:03:08                                  461                1820.5000                   LSE                         2823253
 08/10/2024                12:03:08                                  111                1820.5000                   LSE                         2823251
 08/10/2024                12:06:10                                  529                1819.5000                   LSE                         2825592
 08/10/2024                12:12:58                                  628                1818.0000                   LSE                         2830720
 08/10/2024                12:13:03                                  2,021              1817.5000                   LSE                         2830762
 08/10/2024                12:13:06                                  85                 1817.5000                   LSE                         2830781
 08/10/2024                12:13:06                                  600                1817.0000                   LSE                         2830779
 08/10/2024                12:13:22                                  1,204              1818.0000                   LSE                         2830921
 08/10/2024                12:15:48                                  1,067              1818.0000                   LSE                         2832842
 08/10/2024                12:15:48                                  195                1818.5000                   LSE                         2832840
 08/10/2024                12:15:48                                  349                1818.5000                   LSE                         2832838
 08/10/2024                12:16:44                                  589                1818.0000                   LSE                         2833387
 08/10/2024                12:16:44                                  548                1818.0000                   LSE                         2833385
 08/10/2024                12:21:20                                  622                1818.0000                   LSE                         2836307
 08/10/2024                12:23:06                                  479                1817.5000                   LSE                         2837841
 08/10/2024                12:23:06                                  125                1817.5000                   LSE                         2837839
 08/10/2024                12:23:27                                  545                1817.0000                   LSE                         2838152
 08/10/2024                12:24:26                                  590                1816.0000                   LSE                         2838852
 08/10/2024                12:25:49                                  40                 1816.5000                   LSE                         2839657
 08/10/2024                12:25:49                                  281                1816.5000                   LSE                         2839655
 08/10/2024                12:25:49                                  291                1816.5000                   LSE                         2839653
 08/10/2024                12:29:01                                  537                1816.5000                   LSE                         2841859
 08/10/2024                12:31:06                                  548                1816.0000                   LSE                         2843423
 08/10/2024                12:34:06                                  786                1816.5000                   LSE                         2845863
 08/10/2024                12:34:06                                  385                1817.0000                   LSE                         2845860
 08/10/2024                12:34:06                                  80                 1817.0000                   LSE                         2845858
 08/10/2024                12:34:40                                  47                 1816.0000                   LSE                         2846284
 08/10/2024                12:35:07                                  90                 1816.0000                   LSE                         2846755
 08/10/2024                12:36:22                                  80                 1817.0000                   LSE                         2847880
 08/10/2024                12:36:23                                  194                1817.0000                   LSE                         2847908
 08/10/2024                12:36:23                                  468                1817.0000                   LSE                         2847906
 08/10/2024                12:39:33                                  619                1816.5000                   LSE                         2850103
 08/10/2024                12:41:27                                  617                1816.0000                   LSE                         2851500
 08/10/2024                12:50:58                                  109                1819.0000                   LSE                         2858330
 08/10/2024                12:50:58                                  12                 1819.0000                   LSE                         2858328
 08/10/2024                12:51:46                                  385                1820.0000                   LSE                         2858931
 08/10/2024                12:51:46                                  64                 1820.0000                   LSE                         2858929
 08/10/2024                12:53:15                                  1,149              1820.0000                   LSE                         2859849
 08/10/2024                12:58:55                                  637                1821.0000                   LSE                         2863609
 08/10/2024                13:01:16                                  561                1822.5000                   LSE                         2865974
 08/10/2024                13:01:17                                  250                1822.0000                   LSE                         2865980
 08/10/2024                13:01:17                                  353                1822.0000                   LSE                         2865978
 08/10/2024                13:01:17                                  366                1822.0000                   LSE                         2865976
 08/10/2024                13:05:39                                  573                1822.0000                   LSE                         2869234
 08/10/2024                13:06:34                                  628                1820.5000                   LSE                         2870038
 08/10/2024                13:13:03                                  537                1820.0000                   LSE                         2875942
 08/10/2024                13:14:13                                  618                1820.0000                   LSE                         2876794
 08/10/2024                13:18:48                                  661                1820.0000                   LSE                         2880942
 08/10/2024                13:18:48                                  4                  1820.0000                   LSE                         2880932
 08/10/2024                13:20:22                                  668                1820.5000                   LSE                         2882182
 08/10/2024                13:20:23                                  544                1820.0000                   LSE                         2882202
 08/10/2024                13:24:00                                  562                1821.5000                   LSE                         2885059
 08/10/2024                13:26:37                                  533                1821.5000                   LSE                         2887024
 08/10/2024                13:33:02                                  618                1822.0000                   LSE                         2893575
 08/10/2024                13:35:59                                  576                1822.0000                   LSE                         2895963
 08/10/2024                13:38:24                                  619                1822.5000                   LSE                         2898481
 08/10/2024                13:40:26                                  19                 1823.0000                   LSE                         2900350
 08/10/2024                13:40:26                                  599                1823.0000                   LSE                         2900348
 08/10/2024                13:43:50                                  653                1822.5000                   LSE                         2903373
 08/10/2024                13:48:13                                  613                1823.0000                   LSE                         2907792
 08/10/2024                13:49:05                                  605                1822.5000                   LSE                         2908684
 08/10/2024                13:55:45                                  546                1823.5000                   LSE                         2916186
 08/10/2024                13:55:45                                  350                1823.5000                   LSE                         2916184
 08/10/2024                13:55:45                                  435                1823.5000                   LSE                         2916182
 08/10/2024                13:57:28                                  587                1823.5000                   LSE                         2917622
 08/10/2024                14:02:26                                  549                1826.0000                   LSE                         2923555
 08/10/2024                14:05:32                                  628                1827.0000                   LSE                         2926917
 08/10/2024                14:05:41                                  638                1825.0000                   LSE                         2927144
 08/10/2024                14:10:10                                  512                1824.5000                   LSE                         2931982
 08/10/2024                14:14:41                                  637                1823.0000                   LSE                         2936563
 08/10/2024                14:17:14                                  423                1822.5000                   LSE                         2939494
 08/10/2024                14:17:14                                  151                1822.5000                   LSE                         2939492
 08/10/2024                14:23:07                                  548                1822.0000                   LSE                         2946344
 08/10/2024                14:23:07                                  411                1822.0000                   LSE                         2946332
 08/10/2024                14:23:07                                  104                1822.0000                   LSE                         2946330
 08/10/2024                14:28:20                                  369                1820.5000                   LSE                         2952746
 08/10/2024                14:28:20                                  186                1820.5000                   LSE                         2952744
 08/10/2024                14:28:20                                  563                1820.5000                   LSE                         2952740
 08/10/2024                14:30:00                                  178                1819.5000                   LSE                         2955120
 08/10/2024                14:30:00                                  93                 1819.5000                   LSE                         2955118
 08/10/2024                14:31:31                                  549                1819.0000                   LSE                         2962459
 08/10/2024                14:33:25                                  634                1820.0000                   LSE                         2966872
 08/10/2024                14:33:46                                  54                 1820.0000                   LSE                         2967494
 08/10/2024                14:35:05                                  567                1820.5000                   LSE                         2970256
 08/10/2024                14:35:56                                  120                1822.0000                   LSE                         2971698
 08/10/2024                14:35:56                                  369                1822.0000                   LSE                         2971700
 08/10/2024                14:35:56                                  30                 1822.0000                   LSE                         2971702
 08/10/2024                14:36:06                                  723                1821.0000                   LSE                         2972249
 08/10/2024                14:36:06                                  957                1821.5000                   LSE                         2972237
 08/10/2024                14:38:22                                  625                1821.0000                   LSE                         2976023
 08/10/2024                14:38:22                                  551                1821.0000                   LSE                         2976021
 08/10/2024                14:39:05                                  628                1820.5000                   LSE                         2977250
 08/10/2024                14:41:13                                  588                1820.0000                   LSE                         2981682
 08/10/2024                14:41:13                                  553                1820.0000                   LSE                         2981680
 08/10/2024                14:43:28                                  186                1820.0000                   LSE                         2985405
 08/10/2024                14:43:28                                  366                1820.0000                   LSE                         2985403
 08/10/2024                14:45:18                                  607                1819.5000                   LSE                         2989465
 08/10/2024                14:46:47                                  61                 1820.5000                   LSE                         2992494
 08/10/2024                14:46:47                                  138                1820.5000                   LSE                         2992492
 08/10/2024                14:46:47                                  66                 1820.5000                   LSE                         2992490
 08/10/2024                14:46:47                                  128                1820.5000                   LSE                         2992488
 08/10/2024                14:46:47                                  135                1820.5000                   LSE                         2992486
 08/10/2024                14:46:47                                  144                1820.5000                   LSE                         2992484
 08/10/2024                14:46:47                                  385                1820.5000                   LSE                         2992482
 08/10/2024                14:46:50                                  570                1820.0000                   LSE                         2992557
 08/10/2024                14:46:50                                  974                1820.0000                   LSE                         2992555
 08/10/2024                14:48:04                                  632                1820.0000                   LSE                         2995170
 08/10/2024                14:50:11                                  135                1820.0000                   LSE                         2998814
 08/10/2024                14:50:11                                  484                1820.0000                   LSE                         2998812
 08/10/2024                14:50:29                                  812                1819.5000                   LSE                         2999527
 08/10/2024                14:52:32                                  620                1819.5000                   LSE                         3003077
 08/10/2024                14:54:11                                  609                1818.5000                   LSE                         3006628
 08/10/2024                14:58:31                                  159                1819.0000                   LSE                         3015412
 08/10/2024                14:58:31                                  385                1819.0000                   LSE                         3015410
 08/10/2024                14:58:31                                  590                1819.0000                   LSE                         3015408
 08/10/2024                14:58:31                                  549                1819.5000                   LSE                         3015378
 08/10/2024                14:58:31                                  578                1819.5000                   LSE                         3015376
 08/10/2024                15:01:45                                  366                1818.5000                   LSE                         3022163
 08/10/2024                15:01:45                                  225                1818.5000                   LSE                         3022165
 08/10/2024                15:07:43                                  591                1820.0000                   LSE                         3033619
 08/10/2024                15:08:50                                  96                 1820.0000                   LSE                         3035629
 08/10/2024                15:08:50                                  385                1820.0000                   LSE                         3035627
 08/10/2024                15:08:50                                  149                1820.0000                   LSE                         3035625
 08/10/2024                15:10:10                                  184                1819.5000                   LSE                         3038047
 08/10/2024                15:10:10                                  250                1819.5000                   LSE                         3038045
 08/10/2024                15:10:10                                  145                1819.5000                   LSE                         3038043
 08/10/2024                15:10:10                                  628                1819.5000                   LSE                         3038041
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 08/10/2024                15:10:30                                  439                1819.0000                   LSE                         3039100
 08/10/2024                15:11:18                                  691                1818.0000                   LSE                         3040890
 08/10/2024                15:15:26                                  559                1816.0000                   LSE                         3047845
 08/10/2024                15:17:11                                  76                 1815.5000                   LSE                         3050741
 08/10/2024                15:17:11                                  478                1815.5000                   LSE                         3050739
 08/10/2024                15:18:25                                  175                1817.0000                   LSE                         3053111
 08/10/2024                15:18:46                                  553                1816.5000                   LSE                         3053664
 08/10/2024                15:18:46                                  783                1816.5000                   LSE                         3053662
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 08/10/2024                15:22:25                                  708                1815.0000                   LSE                         3060804
 08/10/2024                15:25:47                                  118                1817.0000                   LSE                         3068977
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 08/10/2024                15:27:26                                  903                1817.0000                   LSE                         3071509
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 08/10/2024                15:31:34                                  37                 1818.0000                   LSE                         3078871
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 08/10/2024                15:42:55                                  203                1815.0000                   LSE                         3098617
 08/10/2024                15:42:58                                  279                1814.5000                   LSE                         3098809
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 08/10/2024                15:42:58                                  622                1814.5000                   LSE                         3098788
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 08/10/2024                15:43:11                                  601                1814.5000                   LSE                         3099709
 08/10/2024                15:45:21                                  549                1815.0000                   LSE                         3103023
 08/10/2024                15:49:43                                  289                1814.0000                   LSE                         3110686
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 08/10/2024                15:49:45                                  295                1814.0000                   LSE                         3110761
 08/10/2024                15:51:05                                  52                 1813.5000                   LSE                         3113038
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 08/10/2024                15:54:13                                  539                1815.0000                   LSE                         3117051
 08/10/2024                15:54:13                                  699                1815.0000                   LSE                         3117049
 08/10/2024                15:56:13                                  32                 1814.5000                   LSE                         3119659
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 08/10/2024                15:57:54                                  100                1815.0000                   LSE                         3121730
 08/10/2024                16:00:43                                  761                1815.0000                   LSE                         3128223
 08/10/2024                16:02:01                                  764                1815.0000                   LSE                         3130560
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 08/10/2024                16:02:07                                  800                1814.5000                   LSE                         3130676
 08/10/2024                16:04:03                                  297                1815.0000                   LSE                         3133570
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 08/10/2024                16:05:37                                  23                 1815.5000                   LSE                         3136158
 08/10/2024                16:06:05                                  279                1816.0000                   LSE                         3136866
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 08/10/2024                16:06:52                                  1,259              1816.0000                   LSE                         3137986
 08/10/2024                16:09:17                                  835                1815.5000                   LSE                         3141478
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 08/10/2024                16:14:05                                  367                1816.5000                   LSE                         3148838
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 08/10/2024                16:14:59                                  935                1816.0000                   LSE                         3150111
 08/10/2024                16:15:35                                  1,129              1816.5000                   LSE                         3151634
 08/10/2024                16:18:54                                  59                 1817.0000                   LSE                         3156889
 08/10/2024                16:19:23                                  222                1817.0000                   LSE                         3157553
 08/10/2024                16:19:23                                  230                1817.0000                   LSE                         3157551
 08/10/2024                16:20:05                                  584                1816.5000                   LSE                         3158657
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 08/10/2024                16:20:26                                  521                1816.0000                   LSE                         3159205
 08/10/2024                16:21:42                                  631                1816.0000                   LSE                         3161628
 08/10/2024                16:21:42                                  15                 1816.0000                   LSE                         3161626
 08/10/2024                16:21:42                                  581                1816.0000                   LSE                         3161624
 08/10/2024                16:22:36                                  521                1816.0000                   LSE                         3162965
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 08/10/2024                16:24:56                                  326                1816.0000                   LSE                         3166476

 

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