Transaction in Own Shares

SSE PLC

01 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						30 September 2024
Total number of shares purchased						227,346
Volume Weighted Average Price Per Share (GBp)						1896.4249p
Lowest Price Per Share (GBp)						1892p
Highest Price Per Share (GBp)						1902p
The Company has to date purchased 227,346 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 1,108,444,685, with 2,968,259 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,105,476,426. 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.  A full list of all share repurchase transactions to date are available in the table 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		1896.4249		227,346	1892.00		1902.00
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
30/09/2024		10:25:28		577	1896.0000		LSE		2539221
30/09/2024		10:29:28		331	1898.0000		LSE		2544154
30/09/2024		10:29:28		262	1898.0000		LSE		2544152
30/09/2024		10:36:02		505	1899.0000		LSE		2551154
30/09/2024		10:37:54		268	1897.5000		LSE		2553011
30/09/2024		10:37:54		265	1897.5000		LSE		2553009
30/09/2024		10:39:17		562	1896.0000		LSE		2555119
30/09/2024		10:42:53		516	1895.5000		LSE		2561209
30/09/2024		10:46:03		73	1895.0000		LSE		2564161
30/09/2024		10:46:03		409	1895.0000		LSE		2564159
30/09/2024		10:53:10		57	1897.5000		LSE		2570722
30/09/2024		10:53:10		562	1897.5000		LSE		2570720
30/09/2024		10:55:07		578	1897.5000		LSE		2572380
30/09/2024		10:56:12		175	1897.0000		LSE		2573341
30/09/2024		10:56:19		245	1897.0000		LSE		2573445
30/09/2024		10:56:19		107	1897.0000		LSE		2573443
30/09/2024		11:04:55		511	1897.0000		LSE		2581439
30/09/2024		11:09:02		216	1896.0000		LSE		2584588
30/09/2024		11:09:02		346	1896.0000		LSE		2584586
30/09/2024		11:14:44		576	1894.5000		LSE		2588960
30/09/2024		11:16:35		622	1895.0000		LSE		2590793
30/09/2024		11:17:31		523	1895.0000		LSE		2591635
30/09/2024		11:21:30		503	1895.0000		LSE		2594834
30/09/2024		11:26:42		874	1897.5000		LSE		2598563
30/09/2024		11:26:42		40	1897.5000		LSE		2598561
30/09/2024		11:27:29		55	1898.5000		LSE		2599077
30/09/2024		11:27:29		80	1898.5000		LSE		2599075
30/09/2024		11:27:47		139	1899.5000		LSE		2599735
30/09/2024		11:27:47		246	1899.5000		LSE		2599733
30/09/2024		11:27:47		157	1899.5000		LSE		2599731
30/09/2024		11:27:47		68	1899.5000		LSE		2599729
30/09/2024		11:28:22		71	1899.5000		LSE		2600574
30/09/2024		11:28:22		644	1899.5000		LSE		2600572
30/09/2024		11:28:57		101	1899.5000		LSE		2601066
30/09/2024		11:28:57		409	1899.5000		LSE		2601068
30/09/2024		11:29:21		624	1899.0000		LSE		2601424
30/09/2024		11:29:21		566	1899.0000		LSE		2601422
30/09/2024		11:29:39		623	1898.5000		LSE		2601631
30/09/2024		11:30:22		262	1898.5000		LSE		2602349
30/09/2024		11:30:22		506	1898.5000		LSE		2602347
30/09/2024		11:30:22		64	1898.5000		LSE		2602345
30/09/2024		11:31:22		56	1899.5000		LSE		2603223
30/09/2024		11:31:22		103	1899.5000		LSE		2603225
30/09/2024		11:31:22		679	1899.5000		LSE		2603218
30/09/2024		11:31:32		178	1899.5000		LSE		2603362
30/09/2024		11:31:49		109	1899.5000		LSE		2603532
30/09/2024		11:31:49		418	1899.5000		LSE		2603530
30/09/2024		11:31:49		156	1899.5000		LSE		2603528
30/09/2024		11:32:15		537	1899.0000		LSE		2604004
30/09/2024		11:32:24		12	1899.0000		LSE		2604219
30/09/2024		11:32:47		367	1899.0000		LSE		2604399
30/09/2024		11:32:47		195	1899.0000		LSE		2604401
30/09/2024		11:33:15		586	1898.5000		LSE		2604741
30/09/2024		11:33:34		312	1897.5000		LSE		2604962
30/09/2024		11:33:36		212	1897.5000		LSE		2604976
30/09/2024		11:37:22		815	1898.5000		LSE		2608116
30/09/2024		11:39:01		703	1898.5000		LSE		2609198
30/09/2024		11:40:21		41	1898.5000		LSE		2610220
30/09/2024		11:40:21		150	1898.5000		LSE		2610218
30/09/2024		11:40:21		421	1898.5000		LSE		2610216
30/09/2024		11:40:21		313	1898.5000		LSE		2610214
30/09/2024		11:40:21		278	1898.5000		LSE		2610212
30/09/2024		11:44:46		600	1898.5000		LSE		2613945
30/09/2024		11:48:50		575	1898.0000		LSE		2618343
30/09/2024		11:49:10		97	1897.5000		LSE		2618761
30/09/2024		11:49:10		444	1897.5000		LSE		2618759
30/09/2024		11:52:54		207	1899.5000		LSE		2622304
30/09/2024		11:52:54		207	1899.5000		LSE		2622302
30/09/2024		11:53:37		156	1899.5000		LSE		2623124
30/09/2024		11:53:37		300	1899.5000		LSE		2623122
30/09/2024		11:53:37		300	1899.5000		LSE		2623116
30/09/2024		11:53:37		51	1899.5000		LSE		2623120
30/09/2024		11:53:37		156	1899.5000		LSE		2623118
30/09/2024		11:55:05		593	1899.0000		LSE		2624414
30/09/2024		11:55:07		552	1898.5000		LSE		2624474
30/09/2024		11:55:19		132	1898.0000		LSE		2624682
30/09/2024		11:55:19		393	1898.0000		LSE		2624680
30/09/2024		11:57:41		603	1899.0000		LSE		2626780
30/09/2024		12:01:59		327	1896.0000		LSE		2630677
30/09/2024		12:01:59		180	1896.0000		LSE		2630679
30/09/2024		12:02:50		168	1896.5000		LSE		2631583
30/09/2024		12:03:00		374	1896.5000		LSE		2631785
30/09/2024		12:06:38		476	1897.0000		LSE		2635444
30/09/2024		12:06:38		121	1897.0000		LSE		2635442
30/09/2024		12:07:43		56	1897.5000		LSE		2636284
30/09/2024		12:07:43		49	1897.5000		LSE		2636282
30/09/2024		12:07:58		208	1897.5000		LSE		2636512
30/09/2024		12:07:58		140	1897.5000		LSE		2636508
30/09/2024		12:07:59		563	1897.0000		LSE		2636548
30/09/2024		12:07:59		603	1897.0000		LSE		2636546
30/09/2024		12:09:41		508	1897.5000		LSE		2638266
30/09/2024		12:09:41		89	1897.5000		LSE		2638264
30/09/2024		12:11:51		519	1897.0000		LSE		2640244
30/09/2024		12:12:10		525	1897.0000		LSE		2640466
30/09/2024		12:17:16		577	1896.0000		LSE		2644423
30/09/2024		12:19:11		583	1896.0000		LSE		2645896
30/09/2024		12:19:11		574	1896.0000		LSE		2645898
30/09/2024		12:20:10		1,065	1897.5000		LSE		2646671
30/09/2024		12:20:26		524	1898.5000		LSE		2647052
30/09/2024		12:20:26		545	1898.5000		LSE		2647050
30/09/2024		12:20:35		208	1898.5000		LSE		2647158
30/09/2024		12:20:35		344	1898.5000		LSE		2647156
30/09/2024		12:20:52		601	1898.0000		LSE		2647316
30/09/2024		12:20:52		581	1898.0000		LSE		2647318
30/09/2024		12:21:12		274	1899.5000		LSE		2647706
30/09/2024		12:21:12		274	1899.5000		LSE		2647704
30/09/2024		12:21:12		91	1899.5000		LSE		2647702
30/09/2024		12:21:27		262	1899.5000		LSE		2647927
30/09/2024		12:21:27		262	1899.5000		LSE		2647925
30/09/2024		12:21:27		125	1899.5000		LSE		2647923
30/09/2024		12:21:27		93	1899.5000		LSE		2647921
30/09/2024		12:21:27		262	1899.5000		LSE		2647919
30/09/2024		12:21:27		93	1899.5000		LSE		2647917
30/09/2024		12:21:27		42	1899.5000		LSE		2647915
30/09/2024		12:22:05		567	1899.0000		LSE		2648463
30/09/2024		12:22:05		566	1899.0000		LSE		2648461
30/09/2024		12:22:05		52	1899.0000		LSE		2648459
30/09/2024		12:22:22		545	1899.5000		LSE		2648770
30/09/2024		12:22:57		610	1899.5000		LSE		2649350
30/09/2024		12:22:57		540	1899.5000		LSE		2649348
30/09/2024		12:22:57		21	1899.5000		LSE		2649346
30/09/2024		12:24:08		258	1899.0000		LSE		2650345
30/09/2024		12:24:08		311	1899.0000		LSE		2650347
30/09/2024		12:24:13		998	1899.5000		LSE		2650442
30/09/2024		12:24:13		164	1899.5000		LSE		2650440
30/09/2024		12:26:15		2,378	1900.5000		LSE		2652203
30/09/2024		12:26:18		335	1900.5000		LSE		2652232
30/09/2024		12:26:18		53	1900.5000		LSE		2652230
30/09/2024		12:26:21		352	1900.5000		LSE		2652258
30/09/2024		12:26:21		352	1900.5000		LSE		2652256
30/09/2024		12:26:36		10	1900.5000		LSE		2652555
30/09/2024		12:26:36		233	1900.5000		LSE		2652553
30/09/2024		12:26:36		352	1900.5000		LSE		2652551
30/09/2024		12:27:31		570	1900.0000		LSE		2653320
30/09/2024		12:28:08		625	1899.5000		LSE		2653981
30/09/2024		12:28:48		524	1899.0000		LSE		2654798
30/09/2024		12:32:39		949	1898.7500		LSE		2658128
30/09/2024		12:32:41		1,822	1898.7500		LSE		2658172
30/09/2024		12:32:42		567	1898.5000		LSE		2658213
30/09/2024		12:32:42		234	1898.5000		LSE		2658211
30/09/2024		12:32:42		384	1898.5000		LSE		2658205
30/09/2024		12:33:17		542	1898.0000		LSE		2658597
30/09/2024		12:35:16		703	1898.0000		LSE		2660073
30/09/2024		12:35:16		733	1898.0000		LSE		2660071
30/09/2024		12:35:16		599	1898.0000		LSE		2660069
30/09/2024		12:35:17		553	1898.0000		LSE		2660077
30/09/2024		12:36:22		228	1898.5000		LSE		2661048
30/09/2024		12:36:22		289	1898.5000		LSE		2661046
30/09/2024		12:37:53		334	1898.5000		LSE		2661994
30/09/2024		12:38:53		54	1898.5000		LSE		2662795
30/09/2024		12:38:53		53	1898.5000		LSE		2662793
30/09/2024		12:38:53		134	1898.5000		LSE		2662797
30/09/2024		12:38:53		282	1898.5000		LSE		2662791
30/09/2024		12:38:53		36	1898.5000		LSE		2662788
30/09/2024		12:38:53		323	1898.5000		LSE		2662786
30/09/2024		12:38:53		200	1898.5000		LSE		2662784
30/09/2024		12:38:53		531	1898.5000		LSE		2662780
30/09/2024		12:38:53		145	1898.5000		LSE		2662782
30/09/2024		12:43:58		597	1898.5000		LSE		2666392
30/09/2024		12:48:15		569	1898.0000		LSE		2669635
30/09/2024		12:48:40		566	1897.5000		LSE		2670114
30/09/2024		12:51:04		591	1898.0000		LSE		2671786
30/09/2024		12:53:30		227	1898.0000		LSE		2673821
30/09/2024		12:53:30		227	1898.0000		LSE		2673817
30/09/2024		12:54:30		93	1898.0000		LSE		2674578
30/09/2024		12:54:30		136	1898.0000		LSE		2674576
30/09/2024		12:57:14		326	1898.0000		LSE		2676684
30/09/2024		12:57:14		494	1898.0000		LSE		2676667
30/09/2024		12:57:14		168	1898.0000		LSE		2676635
30/09/2024		12:57:15		168	1898.0000		LSE		2676727
30/09/2024		12:57:17		556	1897.5000		LSE		2676742
30/09/2024		12:57:17		615	1897.5000		LSE		2676740
30/09/2024		12:57:19		708	1897.5000		LSE		2676823
30/09/2024		12:57:21		593	1897.0000		LSE		2676855
30/09/2024		12:58:09		265	1897.0000		LSE		2677387
30/09/2024		12:58:30		334	1897.0000		LSE		2677624
30/09/2024		13:02:29		28	1899.0000		LSE		2681108
30/09/2024		13:02:29		116	1899.0000		LSE		2681110
30/09/2024		13:02:29		539	1899.0000		LSE		2681113
30/09/2024		13:02:39		668	1898.5000		LSE		2681247
30/09/2024		13:04:07		47	1899.0000		LSE		2682438
30/09/2024		13:04:07		551	1899.0000		LSE		2682436
30/09/2024		13:04:07		559	1899.0000		LSE		2682434
30/09/2024		13:04:12		554	1898.5000		LSE		2682483
30/09/2024		13:04:43		505	1898.0000		LSE		2682766
30/09/2024		13:04:43		574	1898.0000		LSE		2682764
30/09/2024		13:05:31		625	1898.0000		LSE		2683586
30/09/2024		13:06:16		88	1897.5000		LSE		2684222
30/09/2024		13:06:16		1,269	1897.5000		LSE		2684220
30/09/2024		13:06:16		1,737	1897.5000		LSE		2684218
30/09/2024		13:06:16		1,269	1897.5000		LSE		2684216
30/09/2024		13:07:44		545	1897.5000		LSE		2685405
30/09/2024		13:08:09		528	1898.0000		LSE		2685897
30/09/2024		13:09:09		378	1898.5000		LSE		2686886
30/09/2024		13:09:09		706	1898.5000		LSE		2686884
30/09/2024		13:09:09		213	1898.5000		LSE		2686882
30/09/2024		13:09:09		375	1898.5000		LSE		2686868
30/09/2024		13:09:09		47	1898.5000		LSE		2686866
30/09/2024		13:09:09		507	1898.5000		LSE		2686864
30/09/2024		13:09:09		405	1898.5000		LSE		2686862
30/09/2024		13:09:16		260	1898.5000		LSE		2687035
30/09/2024		13:09:16		142	1898.5000		LSE		2687033
30/09/2024		13:09:45		464	1898.0000		LSE		2687714
30/09/2024		13:09:45		68	1898.0000		LSE		2687718
30/09/2024		13:09:45		534	1898.0000		LSE		2687716
30/09/2024		13:10:06		551	1897.5000		LSE		2688012
30/09/2024		13:10:11		1,125	1897.5000		LSE		2688199
30/09/2024		13:14:04		629	1897.5000		LSE		2691541
30/09/2024		13:14:04		403	1897.5000		LSE		2691539
30/09/2024		13:16:53		637	1897.5000		LSE		2694256
30/09/2024		13:16:53		322	1897.5000		LSE		2694261
30/09/2024		13:16:53		622	1897.5000		LSE		2694258
30/09/2024		13:16:53		322	1897.5000		LSE		2694264
30/09/2024		13:16:53		744	1897.5000		LSE		2694266
30/09/2024		13:16:53		144	1897.5000		LSE		2694249
30/09/2024		13:16:53		807	1897.5000		LSE		2694247
30/09/2024		13:17:25		511	1897.0000		LSE		2694594
30/09/2024		13:18:05		617	1895.5000		LSE		2695416
30/09/2024		13:18:12		608	1895.0000		LSE		2695510
30/09/2024		13:18:25		74	1895.0000		LSE		2695741
30/09/2024		13:18:25		443	1895.0000		LSE		2695739
30/09/2024		13:18:25		100	1895.0000		LSE		2695737
30/09/2024		13:18:36		54	1896.0000		LSE		2695995
30/09/2024		13:18:36		150	1896.0000		LSE		2695993
30/09/2024		13:18:36		159	1896.0000		LSE		2695991
30/09/2024		13:18:36		589	1896.0000		LSE		2695997
30/09/2024		13:18:36		50	1896.0000		LSE		2695999
30/09/2024		13:19:05		54	1896.0000		LSE		2696395
30/09/2024		13:19:05		136	1896.0000		LSE		2696393
30/09/2024		13:19:05		137	1896.0000		LSE		2696397
30/09/2024		13:20:00		517	1895.5000		LSE		2697226
30/09/2024		13:20:00		551	1895.5000		LSE		2697228
30/09/2024		13:23:10		544	1895.0000		LSE		2699525
30/09/2024		13:24:14		546	1894.0000		LSE		2700400
30/09/2024		13:27:04		1,290	1894.0000		LSE		2702795
30/09/2024		13:27:14		327	1893.5000		LSE		2702911
30/09/2024		13:27:14		729	1893.5000		LSE		2702909
30/09/2024		13:29:50		470	1895.0000		LSE		2705229
30/09/2024		13:29:50		139	1895.0000		LSE		2705227
30/09/2024		13:29:50		617	1895.0000		LSE		2705225
30/09/2024		13:30:18		352	1894.5000		LSE		2705828
30/09/2024		13:30:18		234	1894.5000		LSE		2705826
30/09/2024		13:34:06		513	1894.0000		LSE		2709694
30/09/2024		13:40:57		354	1895.0000		LSE		2715167
30/09/2024		13:42:17		209	1895.0000		LSE		2716186
30/09/2024		13:43:01		212	1894.0000		LSE		2716885
30/09/2024		13:43:05		307	1894.0000		LSE		2716970
30/09/2024		13:45:07		198	1894.5000		LSE		2718566
30/09/2024		13:45:07		341	1894.5000		LSE		2718564
30/09/2024		13:47:09		615	1894.5000		LSE		2720293
30/09/2024		13:47:41		441	1894.5000		LSE		2720998
30/09/2024		13:47:41		559	1894.5000		LSE		2720994
30/09/2024		13:50:24		196	1894.0000		LSE		2723551
30/09/2024		13:51:21		47	1895.0000		LSE		2724639
30/09/2024		13:51:21		434	1895.0000		LSE		2724637
30/09/2024		13:51:21		76	1895.0000		LSE		2724635
30/09/2024		13:51:44		426	1895.0000		LSE		2725063
30/09/2024		13:51:44		75	1895.0000		LSE		2725061
30/09/2024		13:51:58		264	1895.0000		LSE		2725179
30/09/2024		13:51:58		50	1895.0000		LSE		2725175
30/09/2024		13:51:58		290	1895.0000		LSE		2725173
30/09/2024		13:52:16		19	1895.5000		LSE		2725446
30/09/2024		13:52:16		46	1895.5000		LSE		2725444
30/09/2024		13:52:16		535	1895.5000		LSE		2725442
30/09/2024		13:52:34		38	1895.0000		LSE		2725596
30/09/2024		13:52:34		1,013	1895.0000		LSE		2725598
30/09/2024		13:53:23		478	1894.5000		LSE		2726356
30/09/2024		13:53:23		122	1894.5000		LSE		2726354
30/09/2024		13:56:33		592	1895.0000		LSE		2728987
30/09/2024		13:56:33		265	1895.0000		LSE		2728985
30/09/2024		13:56:33		548	1895.0000		LSE		2728983
30/09/2024		13:58:05		411	1894.5000		LSE		2730589
30/09/2024		13:58:05		167	1894.5000		LSE		2730587
30/09/2024		13:58:05		566	1894.5000		LSE		2730591
30/09/2024		14:01:00		430	1894.5000		LSE		2733841
30/09/2024		14:01:00		110	1894.5000		LSE		2733839
30/09/2024		14:02:11		362	1895.0000		LSE		2735121
30/09/2024		14:02:26		204	1895.0000		LSE		2735546
30/09/2024		14:02:26		362	1895.0000		LSE		2735544
30/09/2024		14:02:27		51	1895.0000		LSE		2735550
30/09/2024		14:02:27		441	1895.0000		LSE		2735552
30/09/2024		14:02:36		201	1895.0000		LSE		2735667
30/09/2024		14:02:36		381	1895.0000		LSE		2735665
30/09/2024		14:02:45		66	1896.0000		LSE		2735926
30/09/2024		14:02:45		142	1896.0000		LSE		2735924
30/09/2024		14:02:45		66	1896.0000		LSE		2735920
30/09/2024		14:02:45		142	1896.0000		LSE		2735918
30/09/2024		14:02:45		411	1896.0000		LSE		2735916
30/09/2024		14:02:45		92	1896.0000		LSE		2735914
30/09/2024		14:03:05		462	1896.5000		LSE		2736577
30/09/2024		14:03:05		146	1896.5000		LSE		2736575
30/09/2024		14:03:05		64	1896.5000		LSE		2736573
30/09/2024		14:03:05		64	1896.5000		LSE		2736571
30/09/2024		14:03:05		64	1896.5000		LSE		2736569
30/09/2024		14:03:25		758	1896.5000		LSE		2736930
30/09/2024		14:03:48		837	1896.0000		LSE		2737381
30/09/2024		14:04:13		146	1896.5000		LSE		2737730
30/09/2024		14:04:13		442	1896.5000		LSE		2737728
30/09/2024		14:04:14		606	1896.0000		LSE		2737770
30/09/2024		14:04:45		558	1895.0000		LSE		2738287
30/09/2024		14:05:29		520	1895.0000		LSE		2739105
30/09/2024		14:07:30		590	1897.0000		LSE		2741501
30/09/2024		14:09:12		115	1897.0000		LSE		2743916
30/09/2024		14:09:12		441	1897.0000		LSE		2743914
30/09/2024		14:09:12		355	1897.0000		LSE		2743912
30/09/2024		14:09:12		177	1897.0000		LSE		2743910
30/09/2024		14:09:12		577	1897.0000		LSE		2743908
30/09/2024		14:10:00		577	1896.5000		LSE		2744822
30/09/2024		14:10:04		918	1896.0000		LSE		2744931
30/09/2024		14:10:04		566	1896.0000		LSE		2744928
30/09/2024		14:10:24		516	1896.0000		LSE		2745260
30/09/2024		14:10:24		56	1896.0000		LSE		2745258
30/09/2024		14:10:24		265	1896.0000		LSE		2745262
30/09/2024		14:10:24		661	1896.0000		LSE		2745264
30/09/2024		14:10:43		518	1895.5000		LSE		2745858
30/09/2024		14:10:43		229	1895.5000		LSE		2745856
30/09/2024		14:13:42		657	1896.0000		LSE		2749100
30/09/2024		14:17:57		581	1896.0000		LSE		2753489
30/09/2024		14:22:25		335	1896.5000		LSE		2758214
30/09/2024		14:26:21		1,094	1897.5000		LSE		2762633
30/09/2024		14:27:35		140	1898.0000		LSE		2763921
30/09/2024		14:27:35		45	1898.0000		LSE		2763919
30/09/2024		14:27:57		158	1898.0000		LSE		2764301
30/09/2024		14:27:57		421	1898.0000		LSE		2764299
30/09/2024		14:27:57		21	1898.0000		LSE		2764297
30/09/2024		14:27:57		399	1898.0000		LSE		2764295
30/09/2024		14:29:06		429	1897.5000		LSE		2765843
30/09/2024		14:29:06		83	1897.5000		LSE		2765841
30/09/2024		14:30:11		238	1901.0000		LSE		2771608
30/09/2024		14:30:11		52	1901.0000		LSE		2771606
30/09/2024		14:30:11		39	1901.0000		LSE		2771610
30/09/2024		14:31:11		169	1902.0000		LSE		2774519
30/09/2024		14:31:11		420	1902.0000		LSE		2774517
30/09/2024		14:31:11		716	1902.0000		LSE		2774514
30/09/2024		14:31:11		1,655	1902.0000		LSE		2774512
30/09/2024		14:31:17		615	1901.5000		LSE		2774785
30/09/2024		14:31:51		550	1901.5000		LSE		2776139
30/09/2024		14:32:36		290	1901.0000		LSE		2777798
30/09/2024		14:32:36		235	1901.0000		LSE		2777800
30/09/2024		14:35:02		576	1900.5000		LSE		2782551
30/09/2024		14:35:02		34	1900.5000		LSE		2782549
30/09/2024		14:36:07		515	1900.0000		LSE		2784427
30/09/2024		14:38:19		599	1898.5000		LSE		2788615
30/09/2024		14:39:12		507	1898.5000		LSE		2790917
30/09/2024		14:39:52		272	1898.5000		LSE		2792117
30/09/2024		14:39:52		255	1898.5000		LSE		2792115
30/09/2024		14:40:27		361	1898.5000		LSE		2793312
30/09/2024		14:40:44		100	1898.5000		LSE		2793684
30/09/2024		14:41:50		137	1898.5000		LSE		2795427
30/09/2024		14:43:51		564	1898.5000		LSE		2799091
30/09/2024		14:43:51		5	1898.5000		LSE		2799089
30/09/2024		14:44:57		601	1898.0000		LSE		2800911
30/09/2024		14:45:30		543	1897.0000		LSE		2802109
30/09/2024		14:46:41		130	1895.5000		LSE		2804829
30/09/2024		14:46:43		193	1895.5000		LSE		2804876
30/09/2024		14:47:09		215	1895.5000		LSE		2806188
30/09/2024		14:48:55		419	1896.5000		LSE		2810025
30/09/2024		14:49:09		523	1897.0000		LSE		2810516
30/09/2024		14:49:09		381	1897.0000		LSE		2810514
30/09/2024		14:51:51		29	1896.5000		LSE		2816575
30/09/2024		14:51:51		551	1896.5000		LSE		2816573
30/09/2024		14:53:14		519	1896.5000		LSE		2820373
30/09/2024		14:54:56		142	1898.5000		LSE		2824004
30/09/2024		14:54:56		33	1898.5000		LSE		2824002
30/09/2024		14:54:56		286	1898.5000		LSE		2824000
30/09/2024		14:56:01		743	1898.5000		LSE		2826073
30/09/2024		14:56:04		83	1898.0000		LSE		2826221
30/09/2024		14:56:04		8	1898.0000		LSE		2826219
30/09/2024		14:56:04		776	1898.0000		LSE		2826211
30/09/2024		14:57:36		523	1898.0000		LSE		2828980
30/09/2024		14:58:40		518	1898.5000		LSE		2830845
30/09/2024		14:59:16		263	1898.0000		LSE		2832113
30/09/2024		14:59:16		357	1898.0000		LSE		2832115
30/09/2024		15:01:09		594	1898.0000		LSE		2837792
30/09/2024		15:02:07		651	1897.5000		LSE		2840203
30/09/2024		15:02:28		315	1897.5000		LSE		2841017
30/09/2024		15:02:28		185	1897.5000		LSE		2841015
30/09/2024		15:03:21		494	1897.5000		LSE		2842662
30/09/2024		15:03:21		441	1897.5000		LSE		2842660
30/09/2024		15:03:21		1,240	1897.5000		LSE		2842658
30/09/2024		15:05:00		698	1896.5000		LSE		2846808
30/09/2024		15:06:09		608	1897.0000		LSE		2849383
30/09/2024		15:06:09		536	1897.0000		LSE		2849381
30/09/2024		15:06:36		552	1896.5000		LSE		2850296
30/09/2024		15:07:04		235	1897.5000		LSE		2851176
30/09/2024		15:07:04		193	1897.5000		LSE		2851168
30/09/2024		15:08:30		122	1897.5000		LSE		2854034
30/09/2024		15:08:34		269	1898.0000		LSE		2854188
30/09/2024		15:08:46		149	1898.5000		LSE		2854562
30/09/2024		15:08:46		142	1898.5000		LSE		2854560
30/09/2024		15:08:46		423	1898.5000		LSE		2854558
30/09/2024		15:08:46		423	1898.5000		LSE		2854552
30/09/2024		15:08:46		230	1898.5000		LSE		2854550
30/09/2024		15:08:46		149	1898.5000		LSE		2854556
30/09/2024		15:08:46		218	1898.5000		LSE		2854554
30/09/2024		15:09:35		300	1898.0000		LSE		2856192
30/09/2024		15:09:35		270	1898.0000		LSE		2856190
30/09/2024		15:09:35		521	1898.0000		LSE		2856179
30/09/2024		15:09:35		553	1898.0000		LSE		2856177
30/09/2024		15:09:56		170	1898.0000		LSE		2856836
30/09/2024		15:09:56		863	1898.0000		LSE		2856834
30/09/2024		15:10:00		527	1897.5000		LSE		2856959
30/09/2024		15:10:00		614	1897.5000		LSE		2856957
30/09/2024		15:11:37		82	1898.5000		LSE		2860216
30/09/2024		15:11:37		441	1898.5000		LSE		2860214
30/09/2024		15:11:37		67	1898.5000		LSE		2860212
30/09/2024		15:11:37		492	1898.5000		LSE		2860210
30/09/2024		15:11:54		758	1898.0000		LSE		2860694
30/09/2024		15:12:43		127	1898.0000		LSE		2862147
30/09/2024		15:12:43		457	1898.0000		LSE		2862149
30/09/2024		15:15:00		349	1898.0000		LSE		2866126
30/09/2024		15:15:00		245	1898.0000		LSE		2866124
30/09/2024		15:17:30		517	1897.5000		LSE		2871188
30/09/2024		15:18:05		196	1897.0000		LSE		2872341
30/09/2024		15:18:05		307	1897.0000		LSE		2872339
30/09/2024		15:19:32		591	1895.5000		LSE		2874990
30/09/2024		15:22:02		529	1894.5000		LSE		2879420
30/09/2024		15:27:05		407	1897.5000		LSE		2890902
30/09/2024		15:27:05		225	1897.5000		LSE		2890904
30/09/2024		15:27:29		699	1897.0000		LSE		2891638
30/09/2024		15:27:29		272	1897.0000		LSE		2891636
30/09/2024		15:27:36		583	1896.5000		LSE		2891781
30/09/2024		15:27:40		624	1896.0000		LSE		2891897
30/09/2024		15:28:53		526	1896.0000		LSE		2894265
30/09/2024		15:36:44		621	1896.5000		LSE		2908164
30/09/2024		15:36:59		517	1896.0000		LSE		2908654
30/09/2024		15:36:59		105	1896.0000		LSE		2908652
30/09/2024		15:39:54		430	1895.5000		LSE		2913484
30/09/2024		15:39:54		10	1895.5000		LSE		2913482
30/09/2024		15:39:54		108	1895.5000		LSE		2913480
30/09/2024		15:40:02		288	1895.0000		LSE		2913843
30/09/2024		15:40:12		228	1895.0000		LSE		2914210
30/09/2024		15:40:36		37	1895.0000		LSE		2914790
30/09/2024		15:42:41		618	1895.0000		LSE		2918676
30/09/2024		15:44:22		170	1893.5000		LSE		2921878
30/09/2024		15:44:22		370	1893.5000		LSE		2921876
30/09/2024		15:44:41		526	1893.5000		LSE		2922435
30/09/2024		15:45:53		550	1893.0000		LSE		2924929
30/09/2024		15:46:31		603	1892.5000		LSE		2925961
30/09/2024		15:48:47		521	1892.0000		LSE		2930449
30/09/2024		15:48:47		690	1892.0000		LSE		2930447
30/09/2024		15:50:13		51	1892.5000		LSE		2933214
30/09/2024		15:50:13		260	1892.5000		LSE		2933212
30/09/2024		15:50:27		182	1892.5000		LSE		2933560
30/09/2024		15:50:27		155	1892.5000		LSE		2933562
30/09/2024		15:51:06		175	1892.5000		LSE		2934905
30/09/2024		15:51:06		34	1892.5000		LSE		2934886
30/09/2024		15:51:06		55	1892.5000		LSE		2934884
30/09/2024		15:51:06		51	1892.5000		LSE		2934882
30/09/2024		15:51:06		174	1892.5000		LSE		2934880
30/09/2024		15:51:44		190	1892.5000		LSE		2935667
30/09/2024		15:51:44		240	1892.5000		LSE		2935665
30/09/2024		15:51:50		90	1893.0000		LSE		2935772
30/09/2024		15:52:15		601	1893.5000		LSE		2936414
30/09/2024		15:52:20		250	1893.5000		LSE		2936580
30/09/2024		15:52:20		250	1893.5000		LSE		2936578
30/09/2024		15:54:36		585	1893.5000		LSE		2940161
30/09/2024		15:56:00		88	1894.0000		LSE		2942332
30/09/2024		15:56:00		121	1894.0000		LSE		2942336
30/09/2024		15:56:00		300	1894.0000		LSE		2942334
30/09/2024		15:57:21		680	1894.0000		LSE		2944275
30/09/2024		15:57:21		136	1894.0000		LSE		2944279
30/09/2024		15:57:21		78	1894.0000		LSE		2944277
30/09/2024		15:57:36		582	1894.0000		LSE		2944706
30/09/2024		15:57:50		578	1893.5000		LSE		2945126
30/09/2024		15:59:51		571	1893.5000		LSE		2949895
30/09/2024		15:59:51		850	1893.5000		LSE		2949893
30/09/2024		16:00:40		93	1895.0000		LSE		2952823
30/09/2024		16:00:40		180	1895.0000		LSE		2952825
30/09/2024		16:00:40		61	1895.0000		LSE		2952827
30/09/2024		16:00:40		55	1895.0000		LSE		2952829
30/09/2024		16:00:40		49	1895.0000		LSE		2952831
30/09/2024		16:00:40		124	1895.0000		LSE		2952833
30/09/2024		16:00:40		324	1895.0000		LSE		2952835
30/09/2024		16:01:17		696	1894.5000		LSE		2954371
30/09/2024		16:03:07		835	1894.0000		LSE		2957118
30/09/2024		16:03:27		536	1893.5000		LSE		2957759
30/09/2024		16:04:55		1,057	1893.5000		LSE		2960042
30/09/2024		16:05:59		603	1893.0000		LSE		2961675
30/09/2024		16:05:59		577	1893.0000		LSE		2961677
30/09/2024		16:06:28		157	1893.0000		LSE		2962570
30/09/2024		16:06:28		169	1893.0000		LSE		2962568
30/09/2024		16:07:22		816	1892.5000		LSE		2963915
30/09/2024		16:09:07		125	1893.0000		LSE		2966735
30/09/2024		16:09:07		55	1893.0000		LSE		2966733
30/09/2024		16:09:07		180	1893.0000		LSE		2966728
30/09/2024		16:09:07		517	1893.0000		LSE		2966726
30/09/2024		16:09:07		251	1893.0000		LSE		2966724
30/09/2024		16:09:40		871	1893.0000		LSE		2967674
30/09/2024		16:11:20		122	1895.0000		LSE		2970526
30/09/2024		16:11:20		517	1895.0000		LSE		2970524
30/09/2024		16:11:20		46	1895.0000		LSE		2970522
30/09/2024		16:11:20		100	1895.0000		LSE		2970520
30/09/2024		16:11:20		256	1895.0000		LSE		2970518
30/09/2024		16:11:20		90	1895.0000		LSE		2970516
30/09/2024		16:11:20		413	1895.0000		LSE		2970514
30/09/2024		16:11:20		48	1895.0000		LSE		2970512
30/09/2024		16:11:20		46	1895.0000		LSE		2970510
30/09/2024		16:11:20		177	1895.0000		LSE		2970508
30/09/2024		16:12:45		502	1894.5000		LSE		2972653
30/09/2024		16:12:45		521	1894.5000		LSE		2972651
30/09/2024		16:13:28		193	1894.5000		LSE		2974001
30/09/2024		16:13:28		592	1894.5000		LSE		2973999
30/09/2024		16:14:10		880	1894.0000		LSE		2975153
30/09/2024		16:15:23		309	1894.0000		LSE		2977173
30/09/2024		16:15:23		380	1894.0000		LSE		2977171
30/09/2024		16:15:23		173	1894.0000		LSE		2977169
30/09/2024		16:15:23		209	1894.0000		LSE		2977167
30/09/2024		16:15:23		328	1894.0000		LSE		2977165
30/09/2024		16:16:09		511	1894.0000		LSE		2978126
30/09/2024		16:16:09		908	1894.0000		LSE		2978124
30/09/2024		16:18:04		54	1894.0000		LSE		2983300
30/09/2024		16:18:04		225	1894.0000		LSE		2983296
30/09/2024		16:18:04		47	1894.0000		LSE		2983298
30/09/2024		16:18:04		525	1894.0000		LSE		2983294
30/09/2024		16:18:04		160	1894.0000		LSE		2983292
30/09/2024		16:18:04		517	1894.0000		LSE		2983290
30/09/2024		16:18:04		270	1894.0000		LSE		2983288
30/09/2024		16:19:47		586	1893.5000		LSE		2986074
30/09/2024		16:19:47		607	1893.5000		LSE		2986072
30/09/2024		16:20:25		56	1894.0000		LSE		2987526
30/09/2024		16:20:25		55	1894.0000		LSE		2987524
30/09/2024		16:20:25		493	1894.0000		LSE		2987522
30/09/2024		16:20:25		322	1894.0000		LSE		2987514
30/09/2024		16:20:25		49	1894.0000		LSE		2987509
30/09/2024		16:20:25		149	1894.0000		LSE		2987504
30/09/2024		16:21:00		548	1894.0000		LSE		2988959
30/09/2024		16:21:00		377	1894.0000		LSE		2988957
30/09/2024		16:21:00		208	1894.0000		LSE		2988955
30/09/2024		16:21:42		718	1894.0000		LSE		2991116
30/09/2024		16:21:42		295	1894.0000		LSE		2991114
30/09/2024		16:23:09		965	1893.5000		LSE		2993454
30/09/2024		16:23:09		516	1894.0000		LSE		2993445
30/09/2024		16:23:15		80	1893.5000		LSE		2993653
30/09/2024		16:23:15		1,101	1893.5000		LSE		2993651
30/09/2024		16:23:16		69	1893.5000		LSE		2993694
30/09/2024		16:23:16		5,139	1893.5000		LSE		2993692
30/09/2024		16:23:20		233	1893.5000		LSE		2993781
30/09/2024		16:23:20		119	1893.5000		LSE		2993779
30/09/2024		16:23:23		517	1893.5000		LSE		2993861
30/09/2024		16:23:23		482	1893.5000		LSE		2993859
30/09/2024		16:23:23		312	1893.5000		LSE		2993857
30/09/2024		16:23:23		600	1893.5000		LSE		2993855
30/09/2024		16:23:33		280	1893.0000		LSE		2994109
30/09/2024		16:23:35		567	1893.0000		LSE		2994145
30/09/2024		16:23:35		574	1893.0000		LSE		2994143
30/09/2024		16:23:35		694	1893.0000		LSE		2994141
30/09/2024		16:23:35		340	1893.0000		LSE		2994139
30/09/2024		16:23:36		34	1893.0000		LSE		2994224
30/09/2024		16:23:39		317	1893.0000		LSE		2994324
30/09/2024		16:23:42		709	1893.0000		LSE		2994443
30/09/2024		16:23:42		1,128	1893.0000		LSE		2994441
30/09/2024		16:23:50		582	1892.5000		LSE		2994631
30/09/2024		16:24:03		318	1893.0000		LSE		2994985
30/09/2024		16:24:11		347	1893.5000		LSE		2995270
30/09/2024		16:24:12		549	1893.5000		LSE		2995275
30/09/2024		16:24:12		1,499	1893.5000		LSE		2995273
30/09/2024		16:24:13		609	1893.5000		LSE		2995302
30/09/2024		16:24:15		62	1893.5000		LSE		2995390
30/09/2024		16:24:15		3,052	1893.5000		LSE		2995388
30/09/2024		16:24:15		618	1893.5000		LSE		2995384
30/09/2024		16:24:16		1,730	1893.5000		LSE		2995433
30/09/2024		16:24:17		517	1893.5000		LSE		2995459
30/09/2024		16:24:20		338	1893.5000		LSE		2995528
30/09/2024		16:24:22		327	1893.5000		LSE		2995588
30/09/2024		16:24:24		744	1893.5000		LSE		2995618
30/09/2024		16:24:24		1,103	1893.5000		LSE		2995616
30/09/2024		16:24:45		194	1892.5000		LSE		2996296
30/09/2024		16:24:48		190	1892.5000		LSE		2996466
30/09/2024		16:24:55		221	1892.5000		LSE		2996654

 

END