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REG - SSE Plc - Transaction in Own Shares

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RNS Number : 1360I  SSE PLC  15 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                                                                                     14 October 2024
 Total number of shares purchased                                                                     549,385
 Volume Weighted Average Price Per Share (GBp)                                                        1864.3094p
 Lowest Price Per Share (GBp)                                                                         1841p
 Highest Price Per Share (GBp)                                                                        1880p

 The Company has to date purchased 2,937,346 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 1,108,460,167, with 4,254,551 shares held in
 Treasury. Therefore, the total voting rights in the Company will be
 1,104,205,616. 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     1864.3094                                 549,385            1841.00                     1880.00

 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
 14/10/2024                08:00:52                                  597                1857.5000                   LSE                         1701343
 14/10/2024                08:01:22                                  538                1857.5000                   LSE                         1702033
 14/10/2024                08:01:22                                  367                1857.5000                   LSE                         1702031
 14/10/2024                08:01:22                                  473                1857.5000                   LSE                         1702029
 14/10/2024                08:01:22                                  603                1858.0000                   LSE                         1702021
 14/10/2024                08:01:22                                  603                1858.5000                   LSE                         1702019
 14/10/2024                08:01:22                                  1,191              1858.5000                   LSE                         1702017
 14/10/2024                08:01:23                                  522                1857.0000                   LSE                         1702047
 14/10/2024                08:01:23                                  111                1857.0000                   LSE                         1702045
 14/10/2024                08:01:23                                  106                1857.0000                   LSE                         1702043
 14/10/2024                08:01:23                                  633                1857.0000                   LSE                         1702041
 14/10/2024                08:01:38                                  98                 1856.5000                   LSE                         1702395
 14/10/2024                08:01:38                                  513                1856.5000                   LSE                         1702393
 14/10/2024                08:01:40                                  391                1856.5000                   LSE                         1702425
 14/10/2024                08:01:40                                  554                1856.5000                   LSE                         1702423
 14/10/2024                08:01:40                                  165                1856.5000                   LSE                         1702421
 14/10/2024                08:01:41                                  850                1856.0000                   LSE                         1702453
 14/10/2024                08:04:03                                  989                1864.0000                   LSE                         1705511
 14/10/2024                08:04:06                                  671                1866.5000                   LSE                         1705716
 14/10/2024                08:04:06                                  616                1866.0000                   LSE                         1705714
 14/10/2024                08:04:06                                  614                1866.0000                   LSE                         1705712
 14/10/2024                08:04:11                                  1,060              1866.5000                   LSE                         1705891
 14/10/2024                08:04:11                                  2,181              1866.0000                   LSE                         1705889
 14/10/2024                08:04:18                                  521                1866.0000                   LSE                         1706064
 14/10/2024                08:04:18                                  629                1866.0000                   LSE                         1706062
 14/10/2024                08:04:19                                  550                1865.0000                   LSE                         1706089
 14/10/2024                08:04:29                                  10                 1868.0000                   LSE                         1706371
 14/10/2024                08:04:29                                  5,263              1868.0000                   LSE                         1706375
 14/10/2024                08:04:29                                  700                1868.0000                   LSE                         1706373
 14/10/2024                08:04:29                                  590                1867.5000                   LSE                         1706369
 14/10/2024                08:04:29                                  3,022              1867.0000                   LSE                         1706367
 14/10/2024                08:04:29                                  2,715              1867.0000                   LSE                         1706365
 14/10/2024                08:04:29                                  613                1865.5000                   LSE                         1706347
 14/10/2024                08:04:29                                  568                1866.0000                   LSE                         1706345
 14/10/2024                08:04:29                                  568                1866.0000                   LSE                         1706343
 14/10/2024                08:04:45                                  544                1863.0000                   LSE                         1706803
 14/10/2024                08:04:45                                  534                1863.0000                   LSE                         1706800
 14/10/2024                08:04:49                                  537                1861.5000                   LSE                         1706846
 14/10/2024                08:05:46                                  596                1861.5000                   LSE                         1708334
 14/10/2024                08:05:46                                  639                1861.5000                   LSE                         1708332
 14/10/2024                08:06:07                                  569                1860.0000                   LSE                         1708765
 14/10/2024                08:06:07                                  569                1860.5000                   LSE                         1708763
 14/10/2024                08:06:09                                  757                1859.0000                   LSE                         1708823
 14/10/2024                08:06:11                                  346                1858.0000                   LSE                         1708867
 14/10/2024                08:06:11                                  258                1858.0000                   LSE                         1708865
 14/10/2024                08:06:46                                  616                1856.0000                   LSE                         1709601
 14/10/2024                08:06:55                                  637                1855.0000                   LSE                         1709784
 14/10/2024                08:10:01                                  887                1860.5000                   LSE                         1713109
 14/10/2024                08:10:01                                  2,262              1860.5000                   LSE                         1713107
 14/10/2024                08:10:02                                  552                1859.0000                   LSE                         1713164
 14/10/2024                08:10:02                                  1,014              1859.5000                   LSE                         1713162
 14/10/2024                08:10:11                                  612                1857.5000                   LSE                         1713315
 14/10/2024                08:12:14                                  570                1860.0000                   LSE                         1715874
 14/10/2024                08:12:58                                  150                1860.0000                   LSE                         1716584
 14/10/2024                08:12:58                                  157                1860.5000                   LSE                         1716582
 14/10/2024                08:12:58                                  1,013              1861.0000                   LSE                         1716580
 14/10/2024                08:12:58                                  674                1861.5000                   LSE                         1716578
 14/10/2024                08:13:31                                  631                1860.0000                   LSE                         1716995
 14/10/2024                08:14:00                                  315                1859.5000                   LSE                         1717397
 14/10/2024                08:14:00                                  389                1859.5000                   LSE                         1717395
 14/10/2024                08:15:26                                  684                1864.5000                   LSE                         1718741
 14/10/2024                08:16:27                                  865                1863.5000                   LSE                         1719758
 14/10/2024                08:16:27                                  159                1863.5000                   LSE                         1719762
 14/10/2024                08:16:27                                  159                1863.5000                   LSE                         1719760
 14/10/2024                08:16:27                                  327                1864.5000                   LSE                         1719756
 14/10/2024                08:16:27                                  755                1864.0000                   LSE                         1719754
 14/10/2024                08:16:27                                  102                1864.0000                   LSE                         1719752
 14/10/2024                08:16:27                                  529                1864.5000                   LSE                         1719750
 14/10/2024                08:16:28                                  616                1862.5000                   LSE                         1719776
 14/10/2024                08:16:50                                  631                1860.0000                   LSE                         1720081
 14/10/2024                08:17:18                                  117                1858.5000                   LSE                         1720532
 14/10/2024                08:17:18                                  117                1858.5000                   LSE                         1720530
 14/10/2024                08:17:18                                  326                1858.5000                   LSE                         1720528
 14/10/2024                08:19:57                                  141                1860.0000                   LSE                         1723473
 14/10/2024                08:19:57                                  377                1860.0000                   LSE                         1723475
 14/10/2024                08:19:57                                  27                 1860.5000                   LSE                         1723477
 14/10/2024                08:19:57                                  255                1860.0000                   LSE                         1723471
 14/10/2024                08:19:57                                  220                1860.0000                   LSE                         1723469
 14/10/2024                08:19:57                                  537                1860.0000                   LSE                         1723467
 14/10/2024                08:19:57                                  737                1860.5000                   LSE                         1723465
 14/10/2024                08:20:03                                  687                1859.0000                   LSE                         1723616
 14/10/2024                08:20:26                                  577                1859.5000                   LSE                         1723946
 14/10/2024                08:21:05                                  491                1858.5000                   LSE                         1724582
 14/10/2024                08:21:05                                  93                 1858.5000                   LSE                         1724580
 14/10/2024                08:22:59                                  691                1859.0000                   LSE                         1726427
 14/10/2024                08:22:59                                  661                1859.0000                   LSE                         1726425
 14/10/2024                08:23:33                                  695                1859.5000                   LSE                         1727078
 14/10/2024                08:25:07                                  632                1861.5000                   LSE                         1728625
 14/10/2024                08:25:07                                  604                1861.5000                   LSE                         1728627
 14/10/2024                08:25:12                                  633                1861.0000                   LSE                         1728686
 14/10/2024                08:25:15                                  558                1860.5000                   LSE                         1728727
 14/10/2024                08:26:02                                  613                1860.0000                   LSE                         1729472
 14/10/2024                08:26:16                                  209                1859.5000                   LSE                         1729648
 14/10/2024                08:26:16                                  425                1859.5000                   LSE                         1729646
 14/10/2024                08:27:16                                  184                1860.5000                   LSE                         1730483
 14/10/2024                08:27:16                                  54                 1860.5000                   LSE                         1730481
 14/10/2024                08:27:16                                  178                1860.5000                   LSE                         1730479
 14/10/2024                08:27:16                                  210                1860.5000                   LSE                         1730477
 14/10/2024                08:27:16                                  625                1860.5000                   LSE                         1730475
 14/10/2024                08:27:40                                  587                1859.0000                   LSE                         1730784
 14/10/2024                08:28:14                                  515                1858.5000                   LSE                         1731362
 14/10/2024                08:29:06                                  631                1859.0000                   LSE                         1732177
 14/10/2024                08:29:07                                  554                1858.5000                   LSE                         1732180
 14/10/2024                08:30:05                                  592                1856.0000                   LSE                         1733328
 14/10/2024                08:30:19                                  165                1855.5000                   LSE                         1733501
 14/10/2024                08:30:19                                  404                1855.5000                   LSE                         1733503
 14/10/2024                08:32:36                                  746                1859.0000                   LSE                         1735897
 14/10/2024                08:32:50                                  821                1859.0000                   LSE                         1736170
 14/10/2024                08:34:19                                  625                1861.0000                   LSE                         1737752
 14/10/2024                08:34:19                                  599                1861.0000                   LSE                         1737750
 14/10/2024                08:34:19                                  542                1861.5000                   LSE                         1737748
 14/10/2024                08:34:19                                  81                 1861.5000                   LSE                         1737746
 14/10/2024                08:35:04                                  681                1860.5000                   LSE                         1738473
 14/10/2024                08:36:45                                  334                1860.5000                   LSE                         1740345
 14/10/2024                08:36:45                                  294                1860.5000                   LSE                         1740343
 14/10/2024                08:36:45                                  86                 1860.5000                   LSE                         1740341
 14/10/2024                08:36:45                                  653                1860.5000                   LSE                         1740339
 14/10/2024                08:36:45                                  758                1861.0000                   LSE                         1740324
 14/10/2024                08:36:45                                  124                1861.0000                   LSE                         1740322
 14/10/2024                08:38:18                                  107                1862.5000                   LSE                         1742002
 14/10/2024                08:38:18                                  377                1862.5000                   LSE                         1742000
 14/10/2024                08:38:18                                  595                1862.5000                   LSE                         1741998
 14/10/2024                08:39:15                                  524                1863.5000                   LSE                         1743107
 14/10/2024                08:39:15                                  632                1863.5000                   LSE                         1743109
 14/10/2024                08:39:29                                  131                1863.0000                   LSE                         1743424
 14/10/2024                08:39:29                                  578                1863.0000                   LSE                         1743422
 14/10/2024                08:41:09                                  306                1863.5000                   LSE                         1745130
 14/10/2024                08:41:09                                  234                1863.5000                   LSE                         1745128
 14/10/2024                08:42:45                                  238                1866.0000                   LSE                         1746753
 14/10/2024                08:42:45                                  424                1866.0000                   LSE                         1746751
 14/10/2024                08:43:04                                  1,121              1865.5000                   LSE                         1747198
 14/10/2024                08:43:30                                  688                1865.5000                   LSE                         1747724
 14/10/2024                08:44:48                                  745                1865.5000                   LSE                         1749002
 14/10/2024                08:46:12                                  586                1865.5000                   LSE                         1750789
 14/10/2024                08:46:20                                  53                 1864.5000                   LSE                         1750943
 14/10/2024                08:46:20                                  171                1864.5000                   LSE                         1750941
 14/10/2024                08:46:20                                  377                1864.5000                   LSE                         1750939
 14/10/2024                08:46:20                                  865                1865.0000                   LSE                         1750937
 14/10/2024                08:46:20                                  544                1865.0000                   LSE                         1750935
 14/10/2024                08:49:38                                  755                1863.5000                   LSE                         1754771
 14/10/2024                08:49:38                                  14                 1863.5000                   LSE                         1754773
 14/10/2024                08:49:50                                  602                1862.5000                   LSE                         1754997
 14/10/2024                08:49:50                                  1,076              1863.0000                   LSE                         1754995
 14/10/2024                08:49:50                                  549                1863.0000                   LSE                         1754993
 14/10/2024                08:51:08                                  575                1863.0000                   LSE                         1756802
 14/10/2024                08:51:08                                  154                1863.0000                   LSE                         1756800
 14/10/2024                08:51:26                                  547                1862.0000                   LSE                         1757278
 14/10/2024                08:52:49                                  540                1862.5000                   LSE                         1759087
 14/10/2024                08:54:14                                  176                1863.5000                   LSE                         1761150
 14/10/2024                08:54:30                                  99                 1863.5000                   LSE                         1761464
 14/10/2024                08:54:30                                  178                1863.5000                   LSE                         1761462
 14/10/2024                08:54:30                                  342                1863.5000                   LSE                         1761460
 14/10/2024                08:55:23                                  545                1863.0000                   LSE                         1762939
 14/10/2024                08:55:38                                  131                1862.0000                   LSE                         1763275
 14/10/2024                08:55:38                                  182                1862.5000                   LSE                         1763272
 14/10/2024                08:55:38                                  648                1862.5000                   LSE                         1763270
 14/10/2024                08:57:25                                  591                1864.5000                   LSE                         1765253
 14/10/2024                08:58:03                                  87                 1864.0000                   LSE                         1765951
 14/10/2024                08:58:03                                  178                1864.0000                   LSE                         1765948
 14/10/2024                08:58:03                                  140                1864.0000                   LSE                         1765946
 14/10/2024                08:58:03                                  210                1864.0000                   LSE                         1765944
 14/10/2024                08:58:03                                  748                1864.0000                   LSE                         1765942
 14/10/2024                09:00:32                                  542                1863.5000                   LSE                         1768398
 14/10/2024                09:00:32                                  627                1863.5000                   LSE                         1768396
 14/10/2024                09:00:33                                  685                1862.5000                   LSE                         1768400
 14/10/2024                09:01:21                                  578                1861.5000                   LSE                         1768853
 14/10/2024                09:01:27                                  557                1860.5000                   LSE                         1768907
 14/10/2024                09:03:28                                  601                1859.5000                   LSE                         1770051
 14/10/2024                09:03:38                                  132                1859.0000                   LSE                         1770136
 14/10/2024                09:03:38                                  585                1859.0000                   LSE                         1770134
 14/10/2024                09:04:00                                  82                 1858.5000                   LSE                         1770306
 14/10/2024                09:04:00                                  344                1858.5000                   LSE                         1770304
 14/10/2024                09:04:00                                  94                 1858.5000                   LSE                         1770302
 14/10/2024                09:04:00                                  557                1858.5000                   LSE                         1770300
 14/10/2024                09:06:08                                  905                1856.0000                   LSE                         1771138
 14/10/2024                09:06:08                                  47                 1856.5000                   LSE                         1771135
 14/10/2024                09:06:08                                  598                1856.5000                   LSE                         1771133
 14/10/2024                09:08:49                                  656                1857.5000                   LSE                         1774694
 14/10/2024                09:08:49                                  600                1858.0000                   LSE                         1774690
 14/10/2024                09:08:49                                  636                1858.0000                   LSE                         1774688
 14/10/2024                09:11:12                                  119                1858.5000                   LSE                         1775865
 14/10/2024                09:11:12                                  823                1858.5000                   LSE                         1775863
 14/10/2024                09:12:42                                  37                 1858.5000                   LSE                         1776613
 14/10/2024                09:12:42                                  679                1858.5000                   LSE                         1776615
 14/10/2024                09:12:42                                  483                1858.5000                   LSE                         1776617
 14/10/2024                09:13:25                                  589                1858.5000                   LSE                         1776908
 14/10/2024                09:13:41                                  722                1857.0000                   LSE                         1776976
 14/10/2024                09:14:55                                  511                1857.0000                   LSE                         1777510
 14/10/2024                09:15:30                                  570                1857.0000                   LSE                         1777742
 14/10/2024                09:16:00                                  629                1857.0000                   LSE                         1777985
 14/10/2024                09:16:20                                  631                1857.0000                   LSE                         1778292
 14/10/2024                09:16:40                                  335                1857.0000                   LSE                         1778404
 14/10/2024                09:16:40                                  289                1857.0000                   LSE                         1778406
 14/10/2024                09:17:13                                  548                1856.5000                   LSE                         1778625
 14/10/2024                09:18:39                                  494                1857.0000                   LSE                         1779437
 14/10/2024                09:18:39                                  46                 1857.0000                   LSE                         1779435
 14/10/2024                09:20:14                                  599                1857.5000                   LSE                         1780181
 14/10/2024                09:20:46                                  781                1857.0000                   LSE                         1780533
 14/10/2024                09:22:03                                  527                1857.0000                   LSE                         1781071
 14/10/2024                09:22:03                                  166                1857.0000                   LSE                         1781069
 14/10/2024                09:22:03                                  590                1857.0000                   LSE                         1781067
 14/10/2024                09:22:03                                  16                 1857.0000                   LSE                         1781065
 14/10/2024                09:23:52                                  493                1857.0000                   LSE                         1781754
 14/10/2024                09:23:52                                  31                 1857.0000                   LSE                         1781752
 14/10/2024                09:24:31                                  641                1856.5000                   LSE                         1781999
 14/10/2024                09:24:31                                  517                1856.5000                   LSE                         1781997
 14/10/2024                09:25:36                                  620                1857.0000                   LSE                         1782459
 14/10/2024                09:26:19                                  1,104              1856.0000                   LSE                         1782884
 14/10/2024                09:27:04                                  124                1856.0000                   LSE                         1783297
 14/10/2024                09:27:04                                  581                1856.0000                   LSE                         1783299
 14/10/2024                09:27:04                                  418                1856.0000                   LSE                         1783301
 14/10/2024                09:27:30                                  418                1856.0000                   LSE                         1783517
 14/10/2024                09:27:30                                  194                1856.0000                   LSE                         1783515
 14/10/2024                09:27:48                                  583                1855.5000                   LSE                         1783676
 14/10/2024                09:28:36                                  583                1852.5000                   LSE                         1784165
 14/10/2024                09:28:46                                  618                1851.5000                   LSE                         1784230
 14/10/2024                09:30:51                                  60                 1850.0000                   LSE                         1785163
 14/10/2024                09:30:51                                  456                1850.0000                   LSE                         1785161
 14/10/2024                09:32:10                                  724                1850.5000                   LSE                         1785750
 14/10/2024                09:32:16                                  562                1850.0000                   LSE                         1785771
 14/10/2024                09:32:16                                  468                1850.0000                   LSE                         1785769
 14/10/2024                09:32:16                                  356                1850.0000                   LSE                         1785767
 14/10/2024                09:34:02                                  634                1850.5000                   LSE                         1786481
 14/10/2024                09:34:41                                  576                1850.0000                   LSE                         1786759
 14/10/2024                09:34:43                                  222                1849.5000                   LSE                         1786820
 14/10/2024                09:34:43                                  332                1849.5000                   LSE                         1786818
 14/10/2024                09:36:23                                  519                1847.5000                   LSE                         1787452
 14/10/2024                09:36:23                                  84                 1847.5000                   LSE                         1787454
 14/10/2024                09:38:58                                  1,309              1849.0000                   LSE                         1788337
 14/10/2024                09:39:22                                  1,095              1848.5000                   LSE                         1788477
 14/10/2024                09:39:28                                  459                1848.0000                   LSE                         1788516
 14/10/2024                09:39:28                                  198                1848.0000                   LSE                         1788514
 14/10/2024                09:40:00                                  622                1848.0000                   LSE                         1788754
 14/10/2024                09:41:17                                  579                1847.0000                   LSE                         1789253
 14/10/2024                09:41:58                                  562                1846.5000                   LSE                         1789578
 14/10/2024                09:42:23                                  592                1845.5000                   LSE                         1789786
 14/10/2024                09:42:23                                  221                1846.0000                   LSE                         1789784
 14/10/2024                09:42:23                                  352                1846.0000                   LSE                         1789782
 14/10/2024                09:43:41                                  570                1845.5000                   LSE                         1790289
 14/10/2024                09:47:49                                  1,004              1846.5000                   LSE                         1791860
 14/10/2024                09:47:49                                  110                1846.5000                   LSE                         1791858
 14/10/2024                09:48:02                                  575                1846.0000                   LSE                         1791920
 14/10/2024                09:48:02                                  731                1846.0000                   LSE                         1791918
 14/10/2024                09:48:24                                  584                1846.0000                   LSE                         1792039
 14/10/2024                09:49:00                                  527                1846.0000                   LSE                         1792219
 14/10/2024                09:49:00                                  76                 1846.0000                   LSE                         1792217
 14/10/2024                09:49:01                                  542                1845.0000                   LSE                         1792240
 14/10/2024                09:52:26                                  624                1844.0000                   LSE                         1793273
 14/10/2024                09:52:28                                  592                1843.0000                   LSE                         1793283
 14/10/2024                09:52:28                                  967                1843.5000                   LSE                         1793281
 14/10/2024                09:54:02                                  37                 1842.5000                   LSE                         1793536
 14/10/2024                09:54:02                                  325                1842.5000                   LSE                         1793534
 14/10/2024                09:54:02                                  207                1842.5000                   LSE                         1793532
 14/10/2024                09:54:02                                  299                1843.0000                   LSE                         1793530
 14/10/2024                09:54:02                                  123                1843.0000                   LSE                         1793528
 14/10/2024                09:54:02                                  184                1843.0000                   LSE                         1793526
 14/10/2024                09:55:28                                  342                1841.5000                   LSE                         1793882
 14/10/2024                09:55:28                                  231                1841.5000                   LSE                         1793880
 14/10/2024                09:57:04                                  397                1842.0000                   LSE                         1800502
 14/10/2024                09:57:04                                  208                1842.0000                   LSE                         1800500
 14/10/2024                09:57:11                                  668                1841.5000                   LSE                         1800859
 14/10/2024                09:57:38                                  14                 1841.0000                   LSE                         1801998
 14/10/2024                09:57:38                                  623                1841.0000                   LSE                         1802000
 14/10/2024                09:59:54                                  761                1843.0000                   LSE                         1807447
 14/10/2024                10:02:01                                  307                1843.5000                   LSE                         1808878
 14/10/2024                10:03:57                                  554                1843.5000                   LSE                         1809826
 14/10/2024                10:03:57                                  849                1844.0000                   LSE                         1809819
 14/10/2024                10:03:57                                  34                 1844.0000                   LSE                         1809808
 14/10/2024                10:03:57                                  321                1844.5000                   LSE                         1809806
 14/10/2024                10:03:57                                  240                1844.5000                   LSE                         1809804
 14/10/2024                10:03:57                                  758                1844.5000                   LSE                         1809802
 14/10/2024                10:03:57                                  472                1844.5000                   LSE                         1809800
 14/10/2024                10:08:31                                  877                1847.0000                   LSE                         1812030
 14/10/2024                10:08:31                                  136                1847.5000                   LSE                         1812028
 14/10/2024                10:08:31                                  472                1847.5000                   LSE                         1812026
 14/10/2024                10:08:31                                  467                1847.5000                   LSE                         1812024
 14/10/2024                10:08:31                                  1,143              1847.5000                   LSE                         1812022
 14/10/2024                10:08:31                                  222                1847.5000                   LSE                         1812020
 14/10/2024                10:09:44                                  566                1847.5000                   LSE                         1812691
 14/10/2024                10:11:12                                  703                1848.0000                   LSE                         1813473
 14/10/2024                10:11:35                                  821                1847.5000                   LSE                         1813737
 14/10/2024                10:11:36                                  637                1847.0000                   LSE                         1813741
 14/10/2024                10:12:23                                  317                1846.5000                   LSE                         1814209
 14/10/2024                10:12:23                                  271                1846.5000                   LSE                         1814207
 14/10/2024                10:15:11                                  728                1846.5000                   LSE                         1815596
 14/10/2024                10:15:51                                  580                1847.5000                   LSE                         1815961
 14/10/2024                10:17:15                                  546                1848.5000                   LSE                         1816644
 14/10/2024                10:17:15                                  274                1848.5000                   LSE                         1816642
 14/10/2024                10:17:15                                  1,850              1848.5000                   LSE                         1816640
 14/10/2024                10:17:15                                  160                1848.5000                   LSE                         1816638
 14/10/2024                10:17:15                                  472                1848.5000                   LSE                         1816636
 14/10/2024                10:18:15                                  80                 1848.5000                   LSE                         1817103
 14/10/2024                10:19:45                                  41                 1850.0000                   LSE                         1817968
 14/10/2024                10:19:45                                  2,565              1850.0000                   LSE                         1817966
 14/10/2024                10:19:45                                  118                1850.0000                   LSE                         1817964
 14/10/2024                10:19:45                                  15                 1850.0000                   LSE                         1817962
 14/10/2024                10:19:45                                  53                 1850.0000                   LSE                         1817960
 14/10/2024                10:19:45                                  132                1850.0000                   LSE                         1817958
 14/10/2024                10:19:45                                  380                1850.0000                   LSE                         1817956
 14/10/2024                10:19:45                                  178                1850.0000                   LSE                         1817954
 14/10/2024                10:20:16                                  774                1850.0000                   LSE                         1818213
 14/10/2024                10:20:16                                  700                1850.0000                   LSE                         1818211
 14/10/2024                10:20:59                                  290                1849.5000                   LSE                         1818593
 14/10/2024                10:20:59                                  379                1849.5000                   LSE                         1818595
 14/10/2024                10:20:59                                  184                1850.0000                   LSE                         1818589
 14/10/2024                10:20:59                                  16                 1850.0000                   LSE                         1818587
 14/10/2024                10:20:59                                  334                1850.0000                   LSE                         1818585
 14/10/2024                10:20:59                                  516                1850.0000                   LSE                         1818583
 14/10/2024                10:22:00                                  217                1849.5000                   LSE                         1819131
 14/10/2024                10:22:44                                  251                1849.5000                   LSE                         1819523
 14/10/2024                10:22:44                                  438                1849.5000                   LSE                         1819521
 14/10/2024                10:23:04                                  627                1849.0000                   LSE                         1819714
 14/10/2024                10:23:29                                  49                 1847.0000                   LSE                         1820008
 14/10/2024                10:23:29                                  178                1847.0000                   LSE                         1820004
 14/10/2024                10:23:29                                  200                1847.0000                   LSE                         1820002
 14/10/2024                10:23:29                                  100                1847.0000                   LSE                         1820006
 14/10/2024                10:25:04                                  519                1847.0000                   LSE                         1820748
 14/10/2024                10:26:33                                  129                1847.0000                   LSE                         1821509
 14/10/2024                10:30:24                                  1,034              1849.0000                   LSE                         1823630
 14/10/2024                10:30:24                                  599                1849.0000                   LSE                         1823628
 14/10/2024                10:30:24                                  700                1849.0000                   LSE                         1823626
 14/10/2024                10:30:59                                  450                1848.5000                   LSE                         1824015
 14/10/2024                10:30:59                                  521                1848.5000                   LSE                         1824013
 14/10/2024                10:32:55                                  163                1849.0000                   LSE                         1825458
 14/10/2024                10:32:55                                  258                1849.0000                   LSE                         1825456
 14/10/2024                10:32:55                                  178                1849.0000                   LSE                         1825454
 14/10/2024                10:34:05                                  280                1849.5000                   LSE                         1826031
 14/10/2024                10:34:05                                  107                1849.5000                   LSE                         1826025
 14/10/2024                10:34:05                                  167                1849.5000                   LSE                         1826023
 14/10/2024                10:34:05                                  178                1849.5000                   LSE                         1826027
 14/10/2024                10:34:05                                  340                1849.5000                   LSE                         1826029
 14/10/2024                10:34:08                                  719                1849.0000                   LSE                         1826047
 14/10/2024                10:34:08                                  617                1849.0000                   LSE                         1826045
 14/10/2024                10:36:56                                  256                1849.5000                   LSE                         1827626
 14/10/2024                10:37:10                                  320                1849.0000                   LSE                         1827786
 14/10/2024                10:37:10                                  59                 1849.5000                   LSE                         1827750
 14/10/2024                10:37:10                                  283                1849.5000                   LSE                         1827748
 14/10/2024                10:37:10                                  602                1849.5000                   LSE                         1827752
 14/10/2024                10:37:10                                  563                1849.5000                   LSE                         1827754
 14/10/2024                10:38:04                                  582                1849.5000                   LSE                         1828395
 14/10/2024                10:38:04                                  547                1849.5000                   LSE                         1828393
 14/10/2024                10:42:09                                  407                1849.5000                   LSE                         1831199
 14/10/2024                10:42:09                                  206                1849.5000                   LSE                         1831197
 14/10/2024                10:42:09                                  206                1849.5000                   LSE                         1831195
 14/10/2024                10:42:09                                  47                 1849.5000                   LSE                         1831177
 14/10/2024                10:42:09                                  32                 1849.5000                   LSE                         1831175
 14/10/2024                10:42:09                                  540                1849.5000                   LSE                         1831171
 14/10/2024                10:42:09                                  660                1849.5000                   LSE                         1831169
 14/10/2024                10:42:10                                  533                1848.5000                   LSE                         1831218
 14/10/2024                10:44:46                                  576                1848.0000                   LSE                         1832654
 14/10/2024                10:44:46                                  47                 1848.0000                   LSE                         1832656
 14/10/2024                10:47:08                                  2                  1850.0000                   LSE                         1833906
 14/10/2024                10:47:08                                  146                1850.5000                   LSE                         1833903
 14/10/2024                10:47:08                                  472                1850.5000                   LSE                         1833901
 14/10/2024                10:47:08                                  58                 1850.0000                   LSE                         1833899
 14/10/2024                10:47:08                                  836                1850.0000                   LSE                         1833893
 14/10/2024                10:47:08                                  27                 1850.0000                   LSE                         1833895
 14/10/2024                10:47:08                                  189                1850.0000                   LSE                         1833897
 14/10/2024                10:48:42                                  606                1852.0000                   LSE                         1834822
 14/10/2024                10:48:43                                  609                1851.5000                   LSE                         1834829
 14/10/2024                10:50:11                                  105                1852.5000                   LSE                         1835665
 14/10/2024                10:50:12                                  382                1852.5000                   LSE                         1835676
 14/10/2024                10:50:12                                  49                 1852.5000                   LSE                         1835674
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 14/10/2024                10:51:05                                  6                  1853.0000                   LSE                         1836103
 14/10/2024                10:51:05                                  836                1853.0000                   LSE                         1836101
 14/10/2024                10:51:09                                  781                1852.5000                   LSE                         1836130
 14/10/2024                10:51:16                                  421                1852.0000                   LSE                         1836185
 14/10/2024                10:51:16                                  144                1852.0000                   LSE                         1836183
 14/10/2024                10:51:37                                  641                1851.5000                   LSE                         1836377
 14/10/2024                10:52:02                                  526                1851.5000                   LSE                         1836688
 14/10/2024                10:53:31                                  609                1851.5000                   LSE                         1837599
 14/10/2024                10:55:27                                  632                1851.5000                   LSE                         1838612
 14/10/2024                10:55:27                                  236                1851.5000                   LSE                         1838610
 14/10/2024                10:55:27                                  345                1851.5000                   LSE                         1838608
 14/10/2024                10:56:13                                  900                1851.0000                   LSE                         1839065
 14/10/2024                10:56:22                                  288                1850.0000                   LSE                         1839173
 14/10/2024                10:56:22                                  334                1850.0000                   LSE                         1839175
 14/10/2024                10:56:22                                  479                1850.5000                   LSE                         1839168
 14/10/2024                10:56:22                                  227                1850.5000                   LSE                         1839166
 14/10/2024                10:59:00                                  527                1850.0000                   LSE                         1840538
 14/10/2024                10:59:00                                  33                 1850.0000                   LSE                         1840536
 14/10/2024                10:59:00                                  505                1850.0000                   LSE                         1840534
 14/10/2024                10:59:58                                  622                1850.0000                   LSE                         1841046
 14/10/2024                10:59:59                                  39                 1850.0000                   LSE                         1841048
 14/10/2024                11:00:05                                  14                 1850.0000                   LSE                         1841199
 14/10/2024                11:00:05                                  592                1850.0000                   LSE                         1841197
 14/10/2024                11:02:45                                  65                 1851.0000                   LSE                         1842755
 14/10/2024                11:04:02                                  1,787              1851.0000                   LSE                         1843285
 14/10/2024                11:04:02                                  109                1851.0000                   LSE                         1843283
 14/10/2024                11:05:58                                  1,084              1851.5000                   LSE                         1844286
 14/10/2024                11:06:45                                  637                1851.0000                   LSE                         1844636
 14/10/2024                11:06:45                                  441                1851.0000                   LSE                         1844634
 14/10/2024                11:07:03                                  821                1850.5000                   LSE                         1844737
 14/10/2024                11:08:14                                  572                1851.0000                   LSE                         1845230
 14/10/2024                11:12:18                                  669                1852.0000                   LSE                         1847139
 14/10/2024                11:12:19                                  1,061              1852.0000                   LSE                         1847166
 14/10/2024                11:12:45                                  101                1853.0000                   LSE                         1847392
 14/10/2024                11:12:45                                  406                1853.0000                   LSE                         1847390
 14/10/2024                11:13:45                                  72                 1853.0000                   LSE                         1848047
 14/10/2024                11:13:45                                  614                1853.0000                   LSE                         1848045
 14/10/2024                11:14:12                                  599                1853.0000                   LSE                         1848259
 14/10/2024                11:14:12                                  515                1853.0000                   LSE                         1848257
 14/10/2024                11:15:02                                  294                1853.5000                   LSE                         1848750
 14/10/2024                11:15:02                                  391                1853.5000                   LSE                         1848748
 14/10/2024                11:17:02                                  77                 1853.5000                   LSE                         1849758
 14/10/2024                11:18:23                                  756                1854.0000                   LSE                         1850624
 14/10/2024                11:18:23                                  165                1854.0000                   LSE                         1850622
 14/10/2024                11:18:23                                  111                1854.0000                   LSE                         1850620
 14/10/2024                11:18:23                                  1,193              1854.5000                   LSE                         1850613
 14/10/2024                11:18:44                                  696                1853.5000                   LSE                         1850830
 14/10/2024                11:21:51                                  687                1854.0000                   LSE                         1852641
 14/10/2024                11:21:51                                  113                1854.0000                   LSE                         1852639
 14/10/2024                11:21:51                                  553                1854.0000                   LSE                         1852637
 14/10/2024                11:23:20                                  608                1856.0000                   LSE                         1853279
 14/10/2024                11:24:00                                  758                1856.0000                   LSE                         1853603
 14/10/2024                11:24:00                                  206                1856.0000                   LSE                         1853601
 14/10/2024                11:24:00                                  144                1856.0000                   LSE                         1853599
 14/10/2024                11:25:10                                  546                1855.5000                   LSE                         1854434
 14/10/2024                11:25:10                                  159                1855.5000                   LSE                         1854432
 14/10/2024                11:25:10                                  687                1855.5000                   LSE                         1854430
 14/10/2024                11:25:11                                  610                1855.0000                   LSE                         1854441
 14/10/2024                11:26:28                                  201                1854.0000                   LSE                         1855298
 14/10/2024                11:26:28                                  339                1854.0000                   LSE                         1855300
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 14/10/2024                11:29:53                                  206                1855.0000                   LSE                         1857286
 14/10/2024                11:29:53                                  206                1855.0000                   LSE                         1857284
 14/10/2024                11:29:53                                  877                1855.0000                   LSE                         1857279
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 14/10/2024                11:32:02                                  920                1854.5000                   LSE                         1858730
 14/10/2024                11:32:02                                  581                1855.0000                   LSE                         1858724
 14/10/2024                11:32:02                                  578                1855.0000                   LSE                         1858722
 14/10/2024                11:34:01                                  578                1853.0000                   LSE                         1860547
 14/10/2024                11:38:48                                  620                1854.5000                   LSE                         1863909
 14/10/2024                11:38:48                                  707                1855.0000                   LSE                         1863907
 14/10/2024                11:38:48                                  85                 1855.0000                   LSE                         1863905
 14/10/2024                11:38:48                                  77                 1855.0000                   LSE                         1863903
 14/10/2024                11:38:48                                  1,333              1855.0000                   LSE                         1863901
 14/10/2024                11:38:49                                  31                 1854.0000                   LSE                         1863914
 14/10/2024                11:38:49                                  513                1854.0000                   LSE                         1863912
 14/10/2024                11:45:00                                  474                1854.0000                   LSE                         1867035
 14/10/2024                11:45:00                                  715                1854.0000                   LSE                         1867033
 14/10/2024                11:45:00                                  1,018              1854.0000                   LSE                         1867037
 14/10/2024                11:45:01                                  171                1854.0000                   LSE                         1867055
 14/10/2024                11:45:01                                  79                 1854.0000                   LSE                         1867053
 14/10/2024                11:45:07                                  524                1854.0000                   LSE                         1867105
 14/10/2024                11:45:08                                  6                  1854.0000                   LSE                         1867107
 14/10/2024                11:45:22                                  609                1854.0000                   LSE                         1867219
 14/10/2024                11:47:45                                  60                 1854.5000                   LSE                         1868432
 14/10/2024                11:47:45                                  653                1854.5000                   LSE                         1868430
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 14/10/2024                11:50:14                                  517                1854.0000                   LSE                         1869727
 14/10/2024                11:50:15                                  434                1854.0000                   LSE                         1869735
 14/10/2024                11:51:12                                  192                1853.5000                   LSE                         1870453
 14/10/2024                11:51:12                                  388                1853.5000                   LSE                         1870451
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 14/10/2024                11:53:38                                  617                1855.0000                   LSE                         1871615
 14/10/2024                11:53:38                                  685                1855.0000                   LSE                         1871611
 14/10/2024                11:53:38                                  14                 1855.0000                   LSE                         1871613
 14/10/2024                11:55:22                                  530                1855.5000                   LSE                         1872601
 14/10/2024                11:55:37                                  567                1854.5000                   LSE                         1872797
 14/10/2024                11:58:04                                  635                1853.5000                   LSE                         1874329
 14/10/2024                11:58:04                                  579                1853.5000                   LSE                         1874327
 14/10/2024                11:58:51                                  537                1854.0000                   LSE                         1874699
 14/10/2024                12:00:39                                  641                1853.0000                   LSE                         1875745
 14/10/2024                12:00:39                                  655                1853.5000                   LSE                         1875730
 14/10/2024                12:03:50                                  557                1852.5000                   LSE                         1877414
 14/10/2024                12:04:42                                  458                1852.5000                   LSE                         1877780
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 14/10/2024                12:05:35                                  111                1853.0000                   LSE                         1878173
 14/10/2024                12:05:35                                  259                1853.0000                   LSE                         1878171
 14/10/2024                12:05:35                                  507                1853.0000                   LSE                         1878169
 14/10/2024                12:06:20                                  1,397              1852.5000                   LSE                         1878480
 14/10/2024                12:07:07                                  636                1852.5000                   LSE                         1878860
 14/10/2024                12:08:11                                  581                1851.5000                   LSE                         1879264
 14/10/2024                12:08:11                                  734                1852.0000                   LSE                         1879260
 14/10/2024                12:08:11                                  45                 1852.0000                   LSE                         1879258
 14/10/2024                12:08:11                                  517                1852.0000                   LSE                         1879262
 14/10/2024                12:11:33                                  659                1851.5000                   LSE                         1880811
 14/10/2024                12:11:33                                  193                1851.5000                   LSE                         1880809
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 14/10/2024                12:14:50                                  140                1856.0000                   LSE                         1882469
 14/10/2024                12:14:50                                  355                1856.0000                   LSE                         1882467
 14/10/2024                12:14:50                                  403                1856.0000                   LSE                         1882465
 14/10/2024                12:14:50                                  297                1856.0000                   LSE                         1882463
 14/10/2024                12:14:50                                  256                1856.0000                   LSE                         1882461
 14/10/2024                12:15:11                                  688                1855.5000                   LSE                         1882652
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 14/10/2024                12:15:53                                  124                1854.5000                   LSE                         1882984
 14/10/2024                12:15:54                                  425                1854.5000                   LSE                         1882991
 14/10/2024                12:18:10                                  153                1855.0000                   LSE                         1884131
 14/10/2024                12:18:10                                  470                1855.0000                   LSE                         1884133
 14/10/2024                12:20:50                                  428                1855.5000                   LSE                         1885297
 14/10/2024                12:20:51                                  668                1855.5000                   LSE                         1885308
 14/10/2024                12:20:51                                  142                1855.5000                   LSE                         1885303
 14/10/2024                12:20:51                                  153                1855.5000                   LSE                         1885301
 14/10/2024                12:22:56                                  170                1858.0000                   LSE                         1886381
 14/10/2024                12:22:56                                  155                1858.0000                   LSE                         1886379
 14/10/2024                12:24:10                                  1,422              1858.5000                   LSE                         1887020
 14/10/2024                12:25:30                                  559                1859.0000                   LSE                         1887621
 14/10/2024                12:25:30                                  542                1859.0000                   LSE                         1887619
 14/10/2024                12:26:14                                  691                1858.5000                   LSE                         1888179
 14/10/2024                12:27:39                                  577                1858.5000                   LSE                         1888727
 14/10/2024                12:27:40                                  690                1858.0000                   LSE                         1888746
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 14/10/2024                12:31:06                                  244                1862.0000                   LSE                         1890678
 14/10/2024                12:31:06                                  122                1862.0000                   LSE                         1890676
 14/10/2024                12:31:30                                  738                1862.0000                   LSE                         1890988
 14/10/2024                12:31:30                                  13                 1862.0000                   LSE                         1890986
 14/10/2024                12:31:30                                  548                1862.5000                   LSE                         1890980
 14/10/2024                12:31:30                                  556                1862.5000                   LSE                         1890982
 14/10/2024                12:34:35                                  255                1862.0000                   LSE                         1892752
 14/10/2024                12:34:35                                  287                1862.0000                   LSE                         1892750
 14/10/2024                12:35:33                                  935                1861.5000                   LSE                         1893214
 14/10/2024                12:36:06                                  997                1861.0000                   LSE                         1893477
 14/10/2024                12:36:17                                  449                1860.5000                   LSE                         1893540
 14/10/2024                12:36:17                                  238                1860.5000                   LSE                         1893542
 14/10/2024                12:38:58                                  123                1862.5000                   LSE                         1894968
 14/10/2024                12:38:59                                  216                1862.5000                   LSE                         1894973
 14/10/2024                12:39:30                                  624                1862.0000                   LSE                         1895231
 14/10/2024                12:39:30                                  618                1862.0000                   LSE                         1895229
 14/10/2024                12:39:36                                  634                1861.0000                   LSE                         1895317
 14/10/2024                12:39:36                                  641                1861.5000                   LSE                         1895307
 14/10/2024                12:42:31                                  690                1863.0000                   LSE                         1896662
 14/10/2024                12:44:17                                  965                1863.5000                   LSE                         1897706
 14/10/2024                12:44:21                                  642                1863.0000                   LSE                         1897720
 14/10/2024                12:45:50                                  672                1863.0000                   LSE                         1898473
 14/10/2024                12:45:51                                  5                  1863.0000                   LSE                         1898481
 14/10/2024                12:45:51                                  644                1863.0000                   LSE                         1898479
 14/10/2024                12:49:11                                  1,159              1863.5000                   LSE                         1900192
 14/10/2024                12:49:11                                  520                1863.5000                   LSE                         1900190
 14/10/2024                12:49:50                                  436                1864.0000                   LSE                         1900639
 14/10/2024                12:49:50                                  140                1864.0000                   LSE                         1900637
 14/10/2024                12:50:02                                  603                1863.0000                   LSE                         1900738
 14/10/2024                12:50:02                                  611                1863.5000                   LSE                         1900734
 14/10/2024                12:53:10                                  631                1862.5000                   LSE                         1902533
 14/10/2024                12:53:10                                  637                1863.0000                   LSE                         1902531
 14/10/2024                12:56:15                                  281                1863.0000                   LSE                         1904272
 14/10/2024                12:56:15                                  487                1863.0000                   LSE                         1904270
 14/10/2024                12:56:15                                  38                 1863.0000                   LSE                         1904268
 14/10/2024                12:56:15                                  730                1863.0000                   LSE                         1904266
 14/10/2024                12:56:15                                  563                1863.0000                   LSE                         1904264
 14/10/2024                12:56:23                                  594                1862.5000                   LSE                         1904337
 14/10/2024                13:00:38                                  80                 1864.0000                   LSE                         1906838
 14/10/2024                13:00:38                                  61                 1864.0000                   LSE                         1906836
 14/10/2024                13:00:38                                  2                  1864.0000                   LSE                         1906834
 14/10/2024                13:01:01                                  178                1864.0000                   LSE                         1907028
 14/10/2024                13:01:01                                  200                1864.0000                   LSE                         1907026
 14/10/2024                13:01:01                                  83                 1864.0000                   LSE                         1907024
 14/10/2024                13:01:09                                  184                1864.0000                   LSE                         1907115
 14/10/2024                13:01:09                                  391                1864.0000                   LSE                         1907113
 14/10/2024                13:02:09                                  33                 1864.0000                   LSE                         1907715
 14/10/2024                13:02:09                                  379                1864.0000                   LSE                         1907713
 14/10/2024                13:02:09                                  25                 1864.0000                   LSE                         1907711
 14/10/2024                13:02:09                                  255                1864.0000                   LSE                         1907709
 14/10/2024                13:03:42                                  667                1864.0000                   LSE                         1908650
 14/10/2024                13:03:42                                  741                1864.0000                   LSE                         1908648
 14/10/2024                13:04:06                                  631                1864.0000                   LSE                         1908828
 14/10/2024                13:04:06                                  505                1864.0000                   LSE                         1908826
 14/10/2024                13:04:06                                  8                  1864.0000                   LSE                         1908824
 14/10/2024                13:04:57                                  568                1863.5000                   LSE                         1909325
 14/10/2024                13:05:12                                  548                1863.0000                   LSE                         1909454
 14/10/2024                13:08:24                                  563                1863.5000                   LSE                         1911253
 14/10/2024                13:08:24                                  527                1863.5000                   LSE                         1911255
 14/10/2024                13:08:47                                  287                1863.5000                   LSE                         1911545
 14/10/2024                13:08:48                                  558                1863.5000                   LSE                         1911605
 14/10/2024                13:08:48                                  306                1863.5000                   LSE                         1911603
 14/10/2024                13:10:03                                  333                1863.0000                   LSE                         1912416
 14/10/2024                13:10:03                                  205                1863.0000                   LSE                         1912414
 14/10/2024                13:11:50                                  613                1863.0000                   LSE                         1913414
 14/10/2024                13:12:24                                  116                1862.5000                   LSE                         1913721
 14/10/2024                13:13:00                                  147                1862.5000                   LSE                         1914115
 14/10/2024                13:13:00                                  567                1862.5000                   LSE                         1914113
 14/10/2024                13:14:02                                  829                1863.0000                   LSE                         1914609
 14/10/2024                13:16:44                                  152                1863.0000                   LSE                         1916379
 14/10/2024                13:16:44                                  398                1863.0000                   LSE                         1916377
 14/10/2024                13:16:44                                  558                1863.0000                   LSE                         1916375
 14/10/2024                13:16:44                                  364                1863.0000                   LSE                         1916373
 14/10/2024                13:16:44                                  94                 1863.0000                   LSE                         1916371
 14/10/2024                13:16:44                                  765                1863.0000                   LSE                         1916369
 14/10/2024                13:16:44                                  1,113              1863.0000                   LSE                         1916367
 14/10/2024                13:19:23                                  572                1863.0000                   LSE                         1917628
 14/10/2024                13:19:23                                  572                1863.0000                   LSE                         1917626
 14/10/2024                13:20:03                                  651                1862.5000                   LSE                         1918045
 14/10/2024                13:21:18                                  195                1862.5000                   LSE                         1918813
 14/10/2024                13:23:42                                  297                1862.5000                   LSE                         1920321
 14/10/2024                13:23:42                                  558                1862.5000                   LSE                         1920319
 14/10/2024                13:23:42                                  356                1862.5000                   LSE                         1920317
 14/10/2024                13:23:44                                  544                1862.5000                   LSE                         1920336
 14/10/2024                13:23:44                                  233                1862.5000                   LSE                         1920338
 14/10/2024                13:26:16                                  100                1864.5000                   LSE                         1921981
 14/10/2024                13:26:16                                  475                1864.5000                   LSE                         1921979
 14/10/2024                13:26:46                                  603                1864.0000                   LSE                         1922260
 14/10/2024                13:26:46                                  234                1864.0000                   LSE                         1922258
 14/10/2024                13:26:46                                  497                1864.0000                   LSE                         1922256
 14/10/2024                13:27:58                                  424                1866.0000                   LSE                         1922992
 14/10/2024                13:28:51                                  544                1867.0000                   LSE                         1923688
 14/10/2024                13:30:04                                  236                1867.5000                   LSE                         1924938
 14/10/2024                13:30:04                                  617                1867.5000                   LSE                         1924933
 14/10/2024                13:30:17                                  208                1867.5000                   LSE                         1925172
 14/10/2024                13:30:17                                  25                 1867.5000                   LSE                         1925170
 14/10/2024                13:30:17                                  377                1867.5000                   LSE                         1925165
 14/10/2024                13:31:26                                  500                1867.5000                   LSE                         1926305
 14/10/2024                13:31:29                                  931                1867.5000                   LSE                         1926345
 14/10/2024                13:31:29                                  1,780              1867.5000                   LSE                         1926343
 14/10/2024                13:32:40                                  659                1868.0000                   LSE                         1927456
 14/10/2024                13:32:40                                  659                1868.0000                   LSE                         1927452
 14/10/2024                13:32:40                                  82                 1868.0000                   LSE                         1927454
 14/10/2024                13:33:13                                  292                1867.5000                   LSE                         1927758
 14/10/2024                13:33:13                                  144                1867.5000                   LSE                         1927756
 14/10/2024                13:33:22                                  511                1867.5000                   LSE                         1927929
 14/10/2024                13:33:22                                  204                1867.5000                   LSE                         1927927
 14/10/2024                13:33:22                                  614                1867.5000                   LSE                         1927925
 14/10/2024                13:34:22                                  627                1867.5000                   LSE                         1928531
 14/10/2024                13:35:41                                  269                1868.0000                   LSE                         1929306
 14/10/2024                13:35:41                                  726                1868.0000                   LSE                         1929304
 14/10/2024                13:35:41                                  78                 1868.0000                   LSE                         1929298
 14/10/2024                13:35:41                                  765                1868.0000                   LSE                         1929300
 14/10/2024                13:35:41                                  269                1868.0000                   LSE                         1929302
 14/10/2024                13:37:02                                  1,090              1869.0000                   LSE                         1930655
 14/10/2024                13:37:02                                  8                  1869.0000                   LSE                         1930653
 14/10/2024                13:37:10                                  547                1868.5000                   LSE                         1930926
 14/10/2024                13:37:10                                  553                1868.5000                   LSE                         1930924
 14/10/2024                13:37:45                                  530                1868.5000                   LSE                         1931398
 14/10/2024                13:38:27                                  325                1868.0000                   LSE                         1931892
 14/10/2024                13:38:27                                  13                 1868.0000                   LSE                         1931889
 14/10/2024                13:39:40                                  364                1868.5000                   LSE                         1932802
 14/10/2024                13:39:40                                  260                1868.5000                   LSE                         1932800
 14/10/2024                13:39:40                                  630                1868.5000                   LSE                         1932798
 14/10/2024                13:42:40                                  280                1869.0000                   LSE                         1934801
 14/10/2024                13:42:40                                  160                1869.0000                   LSE                         1934803
 14/10/2024                13:42:40                                  101                1869.0000                   LSE                         1934805
 14/10/2024                13:42:40                                  1,614              1869.0000                   LSE                         1934799
 14/10/2024                13:42:40                                  41                 1869.0000                   LSE                         1934797
 14/10/2024                13:42:40                                  49                 1869.0000                   LSE                         1934795
 14/10/2024                13:43:03                                  527                1868.5000                   LSE                         1934986
 14/10/2024                13:43:07                                  541                1868.5000                   LSE                         1935025
 14/10/2024                13:43:07                                  104                1868.5000                   LSE                         1935023
 14/10/2024                13:44:15                                  745                1868.5000                   LSE                         1935811
 14/10/2024                13:46:34                                  287                1868.5000                   LSE                         1937180
 14/10/2024                13:47:30                                  761                1870.0000                   LSE                         1937865
 14/10/2024                13:47:30                                  178                1870.0000                   LSE                         1937863
 14/10/2024                13:47:30                                  160                1870.0000                   LSE                         1937861
 14/10/2024                13:47:30                                  205                1870.0000                   LSE                         1937859
 14/10/2024                13:47:34                                  558                1869.5000                   LSE                         1937921
 14/10/2024                13:47:48                                  2                  1869.5000                   LSE                         1938022
 14/10/2024                13:48:24                                  559                1870.0000                   LSE                         1938427
 14/10/2024                13:48:24                                  62                 1870.0000                   LSE                         1938425
 14/10/2024                13:48:41                                  600                1869.0000                   LSE                         1938597
 14/10/2024                13:48:41                                  480                1869.5000                   LSE                         1938593
 14/10/2024                13:48:41                                  73                 1869.5000                   LSE                         1938595
 14/10/2024                13:48:41                                  539                1869.5000                   LSE                         1938591
 14/10/2024                13:48:41                                  253                1869.5000                   LSE                         1938589
 14/10/2024                13:49:56                                  403                1868.5000                   LSE                         1939415
 14/10/2024                13:50:02                                  44                 1868.5000                   LSE                         1939486
 14/10/2024                13:50:02                                  222                1868.5000                   LSE                         1939484
 14/10/2024                13:50:26                                  202                1868.5000                   LSE                         1939805
 14/10/2024                13:50:26                                  194                1868.5000                   LSE                         1939803
 14/10/2024                13:52:58                                  633                1869.5000                   LSE                         1941491
 14/10/2024                13:54:05                                  907                1870.0000                   LSE                         1942355
 14/10/2024                13:54:05                                  782                1870.0000                   LSE                         1942353
 14/10/2024                13:56:36                                  178                1870.0000                   LSE                         1944094
 14/10/2024                13:56:36                                  311                1870.0000                   LSE                         1944092
 14/10/2024                13:56:36                                  90                 1870.0000                   LSE                         1944090
 14/10/2024                13:56:36                                  430                1870.0000                   LSE                         1944088
 14/10/2024                13:56:36                                  900                1870.0000                   LSE                         1944086
 14/10/2024                13:57:56                                  671                1869.5000                   LSE                         1945444
 14/10/2024                13:57:56                                  689                1869.5000                   LSE                         1945446
 14/10/2024                13:59:20                                  612                1869.0000                   LSE                         1946795
 14/10/2024                13:59:20                                  622                1869.0000                   LSE                         1946793
 14/10/2024                13:59:20                                  160                1869.0000                   LSE                         1946797
 14/10/2024                13:59:21                                  379                1868.5000                   LSE                         1946818
 14/10/2024                13:59:21                                  356                1868.5000                   LSE                         1946816
 14/10/2024                14:01:02                                  515                1868.0000                   LSE                         1948495
 14/10/2024                14:01:04                                  932                1867.5000                   LSE                         1948506
 14/10/2024                14:01:29                                  504                1867.5000                   LSE                         1948946
 14/10/2024                14:01:29                                  27                 1867.5000                   LSE                         1948944
 14/10/2024                14:01:50                                  541                1867.0000                   LSE                         1949395
 14/10/2024                14:04:14                                  38                 1868.0000                   LSE                         1951588
 14/10/2024                14:04:14                                  19                 1868.0000                   LSE                         1951586
 14/10/2024                14:04:19                                  513                1868.0000                   LSE                         1951627
 14/10/2024                14:06:04                                  49                 1868.0000                   LSE                         1953031
 14/10/2024                14:06:04                                  1,463              1868.0000                   LSE                         1953029
 14/10/2024                14:06:04                                  727                1868.0000                   LSE                         1953027
 14/10/2024                14:06:04                                  174                1868.0000                   LSE                         1953025
 14/10/2024                14:06:05                                  826                1867.0000                   LSE                         1953049
 14/10/2024                14:06:05                                  212                1867.0000                   LSE                         1953051
 14/10/2024                14:06:06                                  377                1866.5000                   LSE                         1953062
 14/10/2024                14:06:06                                  147                1866.5000                   LSE                         1953060
 14/10/2024                14:08:42                                  628                1868.5000                   LSE                         1955513
 14/10/2024                14:09:21                                  216                1869.5000                   LSE                         1956099
 14/10/2024                14:09:21                                  92                 1869.5000                   LSE                         1956097
 14/10/2024                14:10:17                                  189                1869.5000                   LSE                         1957426
 14/10/2024                14:10:17                                  200                1869.5000                   LSE                         1957424
 14/10/2024                14:10:17                                  178                1869.5000                   LSE                         1957422
 14/10/2024                14:10:17                                  283                1869.5000                   LSE                         1957419
 14/10/2024                14:10:17                                  700                1869.5000                   LSE                         1957417
 14/10/2024                14:10:17                                  96                 1869.5000                   LSE                         1957415
 14/10/2024                14:10:17                                  595                1869.5000                   LSE                         1957413
 14/10/2024                14:10:45                                  206                1869.5000                   LSE                         1958076
 14/10/2024                14:11:30                                  526                1869.5000                   LSE                         1958811
 14/10/2024                14:11:30                                  347                1869.5000                   LSE                         1958809
 14/10/2024                14:11:56                                  663                1869.5000                   LSE                         1959205
 14/10/2024                14:12:40                                  888                1869.0000                   LSE                         1959692
 14/10/2024                14:14:10                                  187                1869.0000                   LSE                         1960758
 14/10/2024                14:15:01                                  385                1870.0000                   LSE                         1961460
 14/10/2024                14:15:01                                  178                1870.0000                   LSE                         1961458
 14/10/2024                14:15:01                                  1,467              1870.0000                   LSE                         1961456
 14/10/2024                14:15:01                                  232                1870.0000                   LSE                         1961454
 14/10/2024                14:15:07                                  42                 1869.5000                   LSE                         1961551
 14/10/2024                14:15:19                                  285                1869.5000                   LSE                         1961754
 14/10/2024                14:15:19                                  306                1869.5000                   LSE                         1961752
 14/10/2024                14:15:40                                  511                1869.0000                   LSE                         1962066
 14/10/2024                14:15:40                                  523                1869.0000                   LSE                         1962064
 14/10/2024                14:15:40                                  113                1869.0000                   LSE                         1962060
 14/10/2024                14:18:40                                  273                1870.0000                   LSE                         1965887
 14/10/2024                14:18:40                                  41                 1870.0000                   LSE                         1965885
 14/10/2024                14:18:40                                  387                1870.0000                   LSE                         1965883
 14/10/2024                14:18:40                                  211                1870.0000                   LSE                         1965881
 14/10/2024                14:18:49                                  548                1869.5000                   LSE                         1965935
 14/10/2024                14:18:49                                  557                1869.5000                   LSE                         1965933
 14/10/2024                14:19:38                                  612                1869.5000                   LSE                         1966481
 14/10/2024                14:20:38                                  772                1869.0000                   LSE                         1967354
 14/10/2024                14:22:09                                  552                1869.0000                   LSE                         1969147
 14/10/2024                14:22:09                                  576                1869.0000                   LSE                         1969145
 14/10/2024                14:22:09                                  172                1869.0000                   LSE                         1969143
 14/10/2024                14:22:09                                  310                1869.0000                   LSE                         1969141
 14/10/2024                14:22:09                                  203                1869.0000                   LSE                         1969139
 14/10/2024                14:22:09                                  1,013              1869.0000                   LSE                         1969137
 14/10/2024                14:25:26                                  200                1867.5000                   LSE                         1971958
 14/10/2024                14:25:26                                  154                1867.5000                   LSE                         1971956
 14/10/2024                14:25:38                                  552                1868.0000                   LSE                         1972156
 14/10/2024                14:26:45                                  531                1868.5000                   LSE                         1973004
 14/10/2024                14:26:45                                  181                1868.5000                   LSE                         1973002
 14/10/2024                14:26:56                                  605                1869.0000                   LSE                         1973136
 14/10/2024                14:26:56                                  552                1869.0000                   LSE                         1973134
 14/10/2024                14:27:00                                  544                1868.5000                   LSE                         1973248
 14/10/2024                14:29:10                                  1,322              1869.0000                   LSE                         1975242
 14/10/2024                14:29:10                                  610                1869.0000                   LSE                         1975240
 14/10/2024                14:30:03                                  645                1869.0000                   LSE                         1979237
 14/10/2024                14:30:21                                  44                 1868.5000                   LSE                         1980408
 14/10/2024                14:30:21                                  1,007              1868.5000                   LSE                         1980406
 14/10/2024                14:30:21                                  532                1868.5000                   LSE                         1980410
 14/10/2024                14:31:02                                  625                1868.5000                   LSE                         1981911
 14/10/2024                14:31:02                                  603                1868.5000                   LSE                         1981909
 14/10/2024                14:31:06                                  335                1868.0000                   LSE                         1982087
 14/10/2024                14:31:19                                  520                1867.0000                   LSE                         1982517
 14/10/2024                14:31:19                                  222                1867.5000                   LSE                         1982509
 14/10/2024                14:31:19                                  551                1867.5000                   LSE                         1982507
 14/10/2024                14:31:19                                  665                1868.0000                   LSE                         1982505
 14/10/2024                14:32:48                                  29                 1867.0000                   LSE                         1984852
 14/10/2024                14:32:48                                  94                 1867.0000                   LSE                         1984846
 14/10/2024                14:32:48                                  130                1867.0000                   LSE                         1984844
 14/10/2024                14:32:48                                  143                1867.0000                   LSE                         1984842
 14/10/2024                14:32:48                                  100                1867.0000                   LSE                         1984848
 14/10/2024                14:32:48                                  303                1867.0000                   LSE                         1984850
 14/10/2024                14:33:45                                  610                1868.0000                   LSE                         1986407
 14/10/2024                14:33:59                                  113                1868.0000                   LSE                         1986732
 14/10/2024                14:33:59                                  906                1868.0000                   LSE                         1986734
 14/10/2024                14:33:59                                  1,114              1868.0000                   LSE                         1986736
 14/10/2024                14:33:59                                  208                1868.0000                   LSE                         1986738
 14/10/2024                14:34:15                                  1,082              1867.5000                   LSE                         1987166
 14/10/2024                14:35:17                                  698                1867.5000                   LSE                         1988695
 14/10/2024                14:35:17                                  319                1867.5000                   LSE                         1988693
 14/10/2024                14:36:03                                  587                1868.0000                   LSE                         1989744
 14/10/2024                14:36:03                                  560                1868.0000                   LSE                         1989741
 14/10/2024                14:36:03                                  420                1868.0000                   LSE                         1989739
 14/10/2024                14:36:03                                  724                1868.0000                   LSE                         1989737
 14/10/2024                14:36:03                                  449                1868.0000                   LSE                         1989735
 14/10/2024                14:36:03                                  434                1868.0000                   LSE                         1989733
 14/10/2024                14:36:03                                  159                1868.0000                   LSE                         1989731
 14/10/2024                14:36:32                                  261                1867.0000                   LSE                         1990496
 14/10/2024                14:38:13                                  551                1869.5000                   LSE                         1992918
 14/10/2024                14:38:13                                  749                1869.5000                   LSE                         1992914
 14/10/2024                14:38:13                                  749                1869.5000                   LSE                         1992912
 14/10/2024                14:38:55                                  192                1870.0000                   LSE                         1993852
 14/10/2024                14:38:55                                  262                1870.0000                   LSE                         1993850
 14/10/2024                14:38:55                                  135                1870.0000                   LSE                         1993854
 14/10/2024                14:38:55                                  6                  1870.0000                   LSE                         1993856
 14/10/2024                14:39:10                                  580                1869.5000                   LSE                         1994207
 14/10/2024                14:39:10                                  879                1869.5000                   LSE                         1994205
 14/10/2024                14:40:21                                  862                1869.0000                   LSE                         1996070
 14/10/2024                14:40:45                                  43                 1870.5000                   LSE                         1996672
 14/10/2024                14:40:45                                  86                 1870.5000                   LSE                         1996670
 14/10/2024                14:40:45                                  166                1870.5000                   LSE                         1996668
 14/10/2024                14:40:45                                  93                 1870.5000                   LSE                         1996666
 14/10/2024                14:40:45                                  135                1870.5000                   LSE                         1996664
 14/10/2024                14:41:10                                  78                 1870.5000                   LSE                         1997220
 14/10/2024                14:41:10                                  86                 1870.5000                   LSE                         1997218
 14/10/2024                14:41:10                                  178                1870.5000                   LSE                         1997216
 14/10/2024                14:41:10                                  139                1870.5000                   LSE                         1997214
 14/10/2024                14:41:10                                  94                 1870.5000                   LSE                         1997212
 14/10/2024                14:41:56                                  536                1870.0000                   LSE                         1998323
 14/10/2024                14:41:56                                  558                1870.0000                   LSE                         1998327
 14/10/2024                14:41:56                                  438                1870.0000                   LSE                         1998325
 14/10/2024                14:41:57                                  441                1869.5000                   LSE                         1998338
 14/10/2024                14:42:09                                  729                1869.5000                   LSE                         1998582
 14/10/2024                14:42:14                                  399                1869.0000                   LSE                         1998720
 14/10/2024                14:42:14                                  232                1869.0000                   LSE                         1998718
 14/10/2024                14:43:13                                  7                  1869.0000                   LSE                         2000384
 14/10/2024                14:43:21                                  539                1869.0000                   LSE                         2001830
 14/10/2024                14:43:21                                  542                1869.0000                   LSE                         2001828
 14/10/2024                14:44:00                                  819                1869.0000                   LSE                         2003805
 14/10/2024                14:44:01                                  107                1869.0000                   LSE                         2003814
 14/10/2024                14:44:01                                  205                1869.0000                   LSE                         2003812
 14/10/2024                14:44:01                                  205                1869.0000                   LSE                         2003810
 14/10/2024                14:44:55                                  586                1868.5000                   LSE                         2005826
 14/10/2024                14:44:55                                  632                1868.5000                   LSE                         2005824
 14/10/2024                14:45:28                                  561                1868.5000                   LSE                         2006990
 14/10/2024                14:45:28                                  126                1868.5000                   LSE                         2006988
 14/10/2024                14:45:28                                  492                1868.5000                   LSE                         2006986
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 14/10/2024                14:48:26                                  432                1871.0000                   LSE                         2013167
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 14/10/2024                14:52:05                                  451                1871.5000                   LSE                         2021181
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 14/10/2024                15:00:29                                  518                1873.5000                   LSE                         2035559
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 14/10/2024                15:07:25                                  406                1874.5000                   LSE                         2048590
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 14/10/2024                15:11:15                                  749                1878.5000                   LSE                         2054033
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 14/10/2024                15:14:55                                  830                1879.5000                   LSE                         2059477
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 14/10/2024                15:19:27                                  2,493              1879.5000                   LSE                         2067570
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 14/10/2024                16:16:40                                  575                1876.5000                   LSE                         2144132
 14/10/2024                16:17:40                                  131                1876.5000                   LSE                         2145592
 14/10/2024                16:17:40                                  627                1876.5000                   LSE                         2145590
 14/10/2024                16:17:40                                  426                1876.5000                   LSE                         2145586
 14/10/2024                16:17:40                                  1,670              1876.5000                   LSE                         2145588
 14/10/2024                16:18:10                                  672                1876.5000                   LSE                         2146290
 14/10/2024                16:18:13                                  575                1876.0000                   LSE                         2146387
 14/10/2024                16:19:05                                  354                1876.0000                   LSE                         2147472
 14/10/2024                16:19:05                                  234                1876.0000                   LSE                         2147470
 14/10/2024                16:19:05                                  972                1876.0000                   LSE                         2147468
 14/10/2024                16:19:35                                  393                1876.0000                   LSE                         2148529
 14/10/2024                16:19:35                                  93                 1876.0000                   LSE                         2148527
 14/10/2024                16:19:35                                  101                1876.0000                   LSE                         2148525
 14/10/2024                16:19:35                                  178                1876.0000                   LSE                         2148523
 14/10/2024                16:19:35                                  178                1876.0000                   LSE                         2148521
 14/10/2024                16:19:35                                  838                1876.0000                   LSE                         2148519
 14/10/2024                16:20:26                                  1,135              1876.5000                   LSE                         2150155
 14/10/2024                16:20:26                                  178                1876.5000                   LSE                         2150153
 14/10/2024                16:20:26                                  178                1876.5000                   LSE                         2150151
 14/10/2024                16:20:26                                  838                1876.5000                   LSE                         2150149
 14/10/2024                16:20:41                                  8                  1876.5000                   LSE                         2150530
 14/10/2024                16:20:42                                  602                1876.5000                   LSE                         2150537
 14/10/2024                16:21:31                                  2,871              1878.0000                   LSE                         2152436
 14/10/2024                16:22:02                                  648                1878.0000                   LSE                         2153678
 14/10/2024                16:22:02                                  88                 1878.0000                   LSE                         2153676
 14/10/2024                16:22:02                                  515                1877.5000                   LSE                         2153672
 14/10/2024                16:22:03                                  520                1877.5000                   LSE                         2153755
 14/10/2024                16:22:05                                  520                1877.0000                   LSE                         2153786
 14/10/2024                16:23:03                                  838                1877.0000                   LSE                         2155006
 14/10/2024                16:23:03                                  350                1877.0000                   LSE                         2155004
 14/10/2024                16:23:04                                  2,325              1877.0000                   LSE                         2155044
 14/10/2024                16:23:19                                  781                1877.0000                   LSE                         2155414
 14/10/2024                16:23:19                                  217                1877.0000                   LSE                         2155412
 14/10/2024                16:23:31                                  612                1877.5000                   LSE                         2155691
 14/10/2024                16:23:31                                  52                 1877.5000                   LSE                         2155689
 14/10/2024                16:23:46                                  547                1877.5000                   LSE                         2156249
 14/10/2024                16:23:46                                  106                1877.5000                   LSE                         2156247
 14/10/2024                16:23:46                                  104                1877.5000                   LSE                         2156245
 14/10/2024                16:23:46                                  89                 1877.5000                   LSE                         2156243
 14/10/2024                16:24:01                                  754                1877.5000                   LSE                         2156639
 14/10/2024                16:24:01                                  57                 1877.5000                   LSE                         2156637
 14/10/2024                16:24:16                                  227                1877.5000                   LSE                         2156960
 14/10/2024                16:24:16                                  560                1877.5000                   LSE                         2156958

 

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