Transaction in Own Shares & Completion of Buyback

RNS Number : 4999I

SSE PLC

17 October 2024




		SSE PLC
Transaction in Own Shares and Completion of Buyback
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				16 October 2024
Total number of shares purchased				440,885
Volume Weighted Average Price Per Share (GBp)				1921.5939p
Lowest Price Per Share (GBp)				1902p
Highest Price Per Share (GBp)				1938p

Following settlement of the above transactions, the remaining number of Ordinary Shares in issue will be 1,108,460,167, with 5,123,692 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,103,336,475. 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. Completion of Programme The Company is pleased to confirm that, following the above purchases, the Programme has completed. Between 30 September 2024 and 16 October 2024, 3,806,487 Ordinary Shares were repurchased on the London Stock Exchange at an average price of £18.7243 per share and a total consideration (excluding expenses) of £71,273,666.88. As a result, scrip dividend take-up has been capped at 25% in respect of the financial year ended 31 March 2024, in line with the Company's long-standing dividend plan to 2026/27.
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	1921.5939	440,885	1902.00		1938.00





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
16/10/2024	08:01:48	800	1917.0000		LSE	1480006
16/10/2024	08:01:48	734	1917.0000		LSE	1480004
16/10/2024	08:01:48	991	1917.5000		LSE	1480002
16/10/2024	08:01:58	815	1916.0000		LSE	1480237
16/10/2024	08:04:05	999	1919.0000		LSE	1483699
16/10/2024	08:04:06	930	1918.5000		LSE	1483716
16/10/2024	08:04:22	684	1917.5000		LSE	1484653
16/10/2024	08:04:22	803	1917.5000		LSE	1484651
16/10/2024	08:05:14	751	1918.5000		LSE	1486308
16/10/2024	08:05:14	755	1919.5000		LSE	1486300
16/10/2024	08:05:15	701	1918.0000		LSE	1486346
16/10/2024	08:05:15	741	1918.0000		LSE	1486343
16/10/2024	08:05:18	643	1917.0000		LSE	1486450
16/10/2024	08:05:26	38	1915.0000		LSE	1486613
16/10/2024	08:05:34	245	1915.0000		LSE	1486793
16/10/2024	08:05:52	135	1915.0000		LSE	1487155
16/10/2024	08:05:52	281	1915.0000		LSE	1487153
16/10/2024	08:08:04	1,056	1917.0000		LSE	1490745
16/10/2024	08:08:05	196	1916.5000		LSE	1490752
16/10/2024	08:08:05	507	1916.5000		LSE	1490750
16/10/2024	08:08:11	699	1915.5000		LSE	1490902
16/10/2024	08:08:24	741	1914.0000		LSE	1491196
16/10/2024	08:09:07	566	1915.5000		LSE	1492173
16/10/2024	08:09:07	66	1915.5000		LSE	1492171
16/10/2024	08:09:43	736	1915.5000		LSE	1493066
16/10/2024	08:11:49	655	1918.5000		LSE	1495709
16/10/2024	08:12:51	713	1919.0000		LSE	1496881
16/10/2024	08:12:57	922	1918.5000		LSE	1497139
16/10/2024	08:13:28	778	1918.5000		LSE	1497805
16/10/2024	08:13:48	115	1917.0000		LSE	1498162
16/10/2024	08:13:48	445	1917.0000		LSE	1498160
16/10/2024	08:13:48	145	1917.0000		LSE	1498158
16/10/2024	08:15:29	653	1915.5000		LSE	1500201
16/10/2024	08:16:19	754	1916.0000		LSE	1501333
16/10/2024	08:16:25	297	1915.5000		LSE	1501441
16/10/2024	08:16:25	427	1915.5000		LSE	1501439
16/10/2024	08:17:04	649	1914.5000		LSE	1502135
16/10/2024	08:19:19	576	1913.0000		LSE	1505453
16/10/2024	08:19:19	134	1913.0000		LSE	1505451
16/10/2024	08:19:24	733	1912.5000		LSE	1505566
16/10/2024	08:21:11	631	1912.5000		LSE	1507724
16/10/2024	08:21:22	398	1911.5000		LSE	1507968
16/10/2024	08:21:48	207	1911.5000		LSE	1508474
16/10/2024	08:21:48	156	1911.5000		LSE	1508472
16/10/2024	08:21:58	682	1911.0000		LSE	1508621
16/10/2024	08:22:08	640	1910.5000		LSE	1508867
16/10/2024	08:23:10	622	1913.0000		LSE	1510111
16/10/2024	08:23:10	36	1913.0000		LSE	1510109
16/10/2024	08:23:23	631	1912.5000		LSE	1510296
16/10/2024	08:23:25	735	1912.0000		LSE	1510357
16/10/2024	08:25:10	681	1910.0000		LSE	1512464
16/10/2024	08:25:13	220	1909.5000		LSE	1512540
16/10/2024	08:25:13	424	1909.5000		LSE	1512538
16/10/2024	08:25:13	91	1909.5000		LSE	1512536
16/10/2024	08:25:13	778	1909.5000		LSE	1512534
16/10/2024	08:25:27	644	1908.5000		LSE	1512881
16/10/2024	08:25:27	68	1908.5000		LSE	1512879
16/10/2024	08:28:51	432	1911.0000		LSE	1517176
16/10/2024	08:29:11	279	1911.0000		LSE	1517660
16/10/2024	08:29:11	743	1911.0000		LSE	1517658
16/10/2024	08:29:35	704	1910.5000		LSE	1518219
16/10/2024	08:31:45	129	1910.5000		LSE	1521494
16/10/2024	08:31:45	557	1910.5000		LSE	1521492
16/10/2024	08:31:45	756	1911.5000		LSE	1521484
16/10/2024	08:31:51	48	1910.5000		LSE	1521619
16/10/2024	08:31:51	483	1910.5000		LSE	1521617
16/10/2024	08:32:25	294	1910.5000		LSE	1522284
16/10/2024	08:32:25	524	1910.5000		LSE	1522281
16/10/2024	08:32:42	446	1910.0000		LSE	1522729
16/10/2024	08:32:42	269	1910.0000		LSE	1522727
16/10/2024	08:32:51	248	1909.5000		LSE	1522916
16/10/2024	08:32:51	426	1909.5000		LSE	1522914
16/10/2024	08:32:54	28	1909.0000		LSE	1522988
16/10/2024	08:32:54	621	1909.0000		LSE	1522990
16/10/2024	08:33:55	774	1908.5000		LSE	1524341
16/10/2024	08:35:07	214	1909.5000		LSE	1525837
16/10/2024	08:36:08	105	1910.5000		LSE	1527207
16/10/2024	08:36:08	488	1910.5000		LSE	1527205
16/10/2024	08:36:08	535	1910.5000		LSE	1527194
16/10/2024	08:36:36	26	1910.0000		LSE	1527917
16/10/2024	08:36:36	739	1910.0000		LSE	1527915
16/10/2024	08:36:36	689	1910.0000		LSE	1527913
16/10/2024	08:37:16	110	1910.0000		LSE	1529142
16/10/2024	08:37:16	577	1910.0000		LSE	1529140
16/10/2024	08:37:22	867	1909.5000		LSE	1529238
16/10/2024	08:38:54	497	1910.5000		LSE	1531170
16/10/2024	08:38:54	10	1910.5000		LSE	1531172
16/10/2024	08:38:54	552	1910.5000		LSE	1531154
16/10/2024	08:38:55	537	1910.5000		LSE	1531184
16/10/2024	08:38:55	294	1910.5000		LSE	1531180
16/10/2024	08:39:05	681	1910.0000		LSE	1531398
16/10/2024	08:39:07	827	1909.5000		LSE	1531442
16/10/2024	08:40:45	607	1910.0000		LSE	1533646
16/10/2024	08:40:45	130	1910.0000		LSE	1533644
16/10/2024	08:40:45	633	1910.0000		LSE	1533642
16/10/2024	08:41:26	741	1909.5000		LSE	1534475
16/10/2024	08:41:37	689	1909.0000		LSE	1534671
16/10/2024	08:43:07	372	1910.5000		LSE	1537023
16/10/2024	08:43:12	706	1910.0000		LSE	1537135
16/10/2024	08:44:05	647	1910.0000		LSE	1538185
16/10/2024	08:45:12	741	1909.5000		LSE	1539593
16/10/2024	08:45:17	233	1909.0000		LSE	1539711
16/10/2024	08:45:17	536	1909.0000		LSE	1539713
16/10/2024	08:45:30	687	1908.0000		LSE	1540144
16/10/2024	08:45:35	643	1907.5000		LSE	1540252
16/10/2024	08:47:14	763	1907.5000		LSE	1542604
16/10/2024	08:49:36	160	1910.5000		LSE	1545950
16/10/2024	08:49:36	294	1910.5000		LSE	1545948
16/10/2024	08:49:36	1,403	1910.5000		LSE	1545943
16/10/2024	08:50:18	535	1909.5000		LSE	1547074
16/10/2024	08:50:18	972	1909.5000		LSE	1547072
16/10/2024	08:50:18	234	1909.5000		LSE	1547070
16/10/2024	08:50:18	17	1909.5000		LSE	1547068
16/10/2024	08:50:18	1,101	1910.0000		LSE	1547059
16/10/2024	08:50:20	373	1909.0000		LSE	1547117
16/10/2024	08:50:22	310	1909.0000		LSE	1547165
16/10/2024	08:50:22	28	1909.0000		LSE	1547169
16/10/2024	08:50:22	603	1909.0000		LSE	1547167
16/10/2024	08:50:34	509	1908.0000		LSE	1547479
16/10/2024	08:50:34	200	1908.0000		LSE	1547477
16/10/2024	08:52:11	709	1909.5000		LSE	1549987
16/10/2024	08:53:55	709	1909.5000		LSE	1552063
16/10/2024	08:53:58	695	1908.5000		LSE	1552146
16/10/2024	08:54:00	654	1908.0000		LSE	1552217
16/10/2024	08:56:08	676	1907.5000		LSE	1555183
16/10/2024	08:56:11	108	1907.0000		LSE	1555227
16/10/2024	08:56:11	609	1907.0000		LSE	1555225
16/10/2024	08:59:03	788	1908.0000		LSE	1559137
16/10/2024	08:59:05	727	1907.5000		LSE	1559200
16/10/2024	08:59:58	680	1907.0000		LSE	1560668
16/10/2024	08:59:58	214	1907.0000		LSE	1560666
16/10/2024	09:00:00	594	1906.5000		LSE	1560698
16/10/2024	09:00:03	788	1906.5000		LSE	1560827
16/10/2024	09:00:03	215	1906.5000		LSE	1560825
16/10/2024	09:00:03	56	1906.5000		LSE	1560823
16/10/2024	09:01:51	754	1907.5000		LSE	1562788
16/10/2024	09:01:58	728	1907.0000		LSE	1562938
16/10/2024	09:02:41	754	1906.5000		LSE	1563779
16/10/2024	09:03:20	535	1906.5000		LSE	1564441
16/10/2024	09:03:49	573	1906.5000		LSE	1565090
16/10/2024	09:03:49	160	1906.5000		LSE	1565088
16/10/2024	09:04:33	727	1906.5000		LSE	1565889
16/10/2024	09:05:01	12	1905.5000		LSE	1566228
16/10/2024	09:05:01	765	1905.5000		LSE	1566226
16/10/2024	09:05:01	726	1906.0000		LSE	1566214
16/10/2024	09:05:03	640	1904.5000		LSE	1566247
16/10/2024	09:05:48	710	1903.0000		LSE	1567062
16/10/2024	09:07:36	649	1903.0000		LSE	1568961
16/10/2024	09:07:44	742	1902.5000		LSE	1569207
16/10/2024	09:09:04	803	1903.0000		LSE	1573337
16/10/2024	09:09:04	123	1903.0000		LSE	1573335
16/10/2024	09:09:04	465	1903.0000		LSE	1573333
16/10/2024	09:09:04	37	1903.0000		LSE	1573331
16/10/2024	09:10:37	714	1904.5000		LSE	1574704
16/10/2024	09:10:37	520	1904.5000		LSE	1574702
16/10/2024	09:10:37	760	1904.5000		LSE	1574700
16/10/2024	09:10:38	1,136	1904.0000		LSE	1574739
16/10/2024	09:11:02	1,221	1903.5000		LSE	1575068
16/10/2024	09:11:17	713	1903.0000		LSE	1575243
16/10/2024	09:11:24	763	1902.5000		LSE	1575335
16/10/2024	09:12:28	728	1902.0000		LSE	1576112
16/10/2024	09:13:26	385	1903.0000		LSE	1577047
16/10/2024	09:13:54	386	1903.0000		LSE	1577462
16/10/2024	09:13:55	187	1903.0000		LSE	1577475
16/10/2024	09:14:01	74	1903.0000		LSE	1577535
16/10/2024	09:14:01	148	1903.0000		LSE	1577533
16/10/2024	09:14:01	307	1903.0000		LSE	1577531
16/10/2024	09:14:42	744	1902.5000		LSE	1578092
16/10/2024	09:16:11	45	1902.5000		LSE	1579341
16/10/2024	09:16:13	143	1902.5000		LSE	1579385
16/10/2024	09:16:18	75	1902.5000		LSE	1579454
16/10/2024	09:16:18	246	1902.5000		LSE	1579452
16/10/2024	09:16:18	123	1902.5000		LSE	1579450
16/10/2024	09:16:22	746	1902.0000		LSE	1579516
16/10/2024	09:17:16	744	1902.5000		LSE	1580219
16/10/2024	09:17:16	219	1902.5000		LSE	1580221
16/10/2024	09:17:36	905	1902.5000		LSE	1580475
16/10/2024	09:17:36	736	1902.5000		LSE	1580473
16/10/2024	09:18:40	1,118	1905.5000		LSE	1581316
16/10/2024	09:18:45	751	1906.0000		LSE	1581400
16/10/2024	09:18:51	750	1905.5000		LSE	1581463
16/10/2024	09:19:45	140	1907.0000		LSE	1582220
16/10/2024	09:19:45	107	1907.0000		LSE	1582218
16/10/2024	09:19:50	380	1906.0000		LSE	1582299
16/10/2024	09:19:50	475	1906.0000		LSE	1582297
16/10/2024	09:19:50	945	1906.5000		LSE	1582290
16/10/2024	09:19:50	378	1907.0000		LSE	1582286
16/10/2024	09:19:50	123	1907.0000		LSE	1582284
16/10/2024	09:19:56	803	1905.5000		LSE	1582414
16/10/2024	09:22:06	710	1906.0000		LSE	1584449
16/10/2024	09:22:06	659	1906.5000		LSE	1584442
16/10/2024	09:22:06	34	1906.5000		LSE	1584444
16/10/2024	09:27:06	347	1907.0000		LSE	1588974
16/10/2024	09:27:06	307	1907.0000		LSE	1588972
16/10/2024	09:29:36	948	1909.0000		LSE	1590961
16/10/2024	09:29:53	331	1908.5000		LSE	1591277
16/10/2024	09:29:53	371	1908.5000		LSE	1591275
16/10/2024	09:31:02	845	1909.0000		LSE	1592394
16/10/2024	09:31:11	852	1908.5000		LSE	1592560
16/10/2024	09:31:19	695	1908.0000		LSE	1592668
16/10/2024	09:33:35	687	1908.0000		LSE	1594342
16/10/2024	09:38:46	736	1908.0000		LSE	1598724
16/10/2024	09:38:50	392	1907.5000		LSE	1598762
16/10/2024	09:38:50	324	1907.5000		LSE	1598760
16/10/2024	09:38:52	637	1907.0000		LSE	1598792
16/10/2024	09:43:14	263	1908.5000		LSE	1602962
16/10/2024	09:43:14	248	1908.5000		LSE	1602960
16/10/2024	09:45:45	277	1909.5000		LSE	1605372
16/10/2024	09:45:45	566	1909.5000		LSE	1605370
16/10/2024	09:46:28	534	1909.5000		LSE	1605825
16/10/2024	09:46:28	552	1909.5000		LSE	1605823
16/10/2024	09:47:01	683	1909.5000		LSE	1606257
16/10/2024	09:47:04	736	1909.0000		LSE	1606305
16/10/2024	09:47:35	776	1908.5000		LSE	1606677
16/10/2024	09:47:53	776	1908.0000		LSE	1606939
16/10/2024	09:52:16	693	1910.0000		LSE	1610501
16/10/2024	09:53:01	268	1910.0000		LSE	1611169
16/10/2024	09:53:01	400	1910.0000		LSE	1611167
16/10/2024	09:54:32	755	1909.5000		LSE	1612531
16/10/2024	09:54:34	665	1909.0000		LSE	1612557
16/10/2024	09:59:25	673	1909.0000		LSE	1616768
16/10/2024	09:59:25	13	1909.0000		LSE	1616766
16/10/2024	10:00:50	676	1909.0000		LSE	1618330
16/10/2024	10:05:52	408	1909.5000		LSE	1622798
16/10/2024	10:05:52	470	1909.5000		LSE	1622796
16/10/2024	10:05:52	696	1910.0000		LSE	1622785
16/10/2024	10:06:18	784	1909.0000		LSE	1623293
16/10/2024	10:10:27	657	1909.0000		LSE	1627144
16/10/2024	10:12:56	722	1909.5000		LSE	1629251
16/10/2024	10:12:56	1,014	1909.5000		LSE	1629249
16/10/2024	10:12:56	69	1909.5000		LSE	1629247
16/10/2024	10:13:27	824	1909.0000		LSE	1629701
16/10/2024	10:15:13	701	1908.5000		LSE	1631283
16/10/2024	10:16:49	736	1910.0000		LSE	1632604
16/10/2024	10:18:35	335	1910.0000		LSE	1634104
16/10/2024	10:19:45	614	1910.0000		LSE	1635284
16/10/2024	10:20:14	320	1909.5000		LSE	1635642
16/10/2024	10:20:14	60	1909.5000		LSE	1635640
16/10/2024	10:20:14	576	1909.5000		LSE	1635638
16/10/2024	10:20:14	659	1909.5000		LSE	1635636
16/10/2024	10:21:19	342	1910.0000		LSE	1636712
16/10/2024	10:21:59	19	1911.5000		LSE	1637512
16/10/2024	10:22:18	78	1912.0000		LSE	1637816
16/10/2024	10:22:24	41	1912.0000		LSE	1637922
16/10/2024	10:22:24	332	1912.0000		LSE	1637920
16/10/2024	10:22:45	944	1912.0000		LSE	1638143
16/10/2024	10:22:45	1,153	1912.0000		LSE	1638141
16/10/2024	10:23:16	359	1911.5000		LSE	1638542
16/10/2024	10:23:16	233	1911.5000		LSE	1638546
16/10/2024	10:23:16	170	1911.5000		LSE	1638544
16/10/2024	10:23:16	776	1911.5000		LSE	1638540
16/10/2024	10:25:45	194	1911.0000		LSE	1640345
16/10/2024	10:25:45	160	1911.0000		LSE	1640343
16/10/2024	10:25:45	140	1911.0000		LSE	1640341
16/10/2024	10:25:45	365	1911.0000		LSE	1640339
16/10/2024	10:25:45	144	1911.0000		LSE	1640335
16/10/2024	10:25:45	99	1911.0000		LSE	1640333
16/10/2024	10:25:45	860	1911.0000		LSE	1640331
16/10/2024	10:28:06	628	1912.0000		LSE	1642194
16/10/2024	10:28:06	156	1912.0000		LSE	1642192
16/10/2024	10:28:06	344	1912.0000		LSE	1642190
16/10/2024	10:28:06	424	1912.0000		LSE	1642188
16/10/2024	10:28:07	748	1911.5000		LSE	1642197
16/10/2024	10:28:15	27	1910.5000		LSE	1642316
16/10/2024	10:28:15	735	1910.5000		LSE	1642314
16/10/2024	10:30:19	41	1912.0000		LSE	1643946
16/10/2024	10:30:19	68	1912.0000		LSE	1643944
16/10/2024	10:30:19	192	1912.0000		LSE	1643942
16/10/2024	10:30:19	334	1912.0000		LSE	1643940
16/10/2024	10:30:19	50	1912.0000		LSE	1643938
16/10/2024	10:30:19	140	1912.0000		LSE	1643936
16/10/2024	10:30:19	270	1912.0000		LSE	1643934
16/10/2024	10:30:19	143	1912.0000		LSE	1643932
16/10/2024	10:30:29	1	1912.0000		LSE	1644045
16/10/2024	10:30:58	728	1911.0000		LSE	1644534
16/10/2024	10:30:58	699	1911.5000		LSE	1644505
16/10/2024	10:30:58	714	1911.5000		LSE	1644503
16/10/2024	10:32:23	715	1910.5000		LSE	1645450
16/10/2024	10:33:19	783	1911.0000		LSE	1646087
16/10/2024	10:34:22	778	1912.0000		LSE	1646805
16/10/2024	10:34:45	632	1911.5000		LSE	1647026
16/10/2024	10:36:01	148	1912.0000		LSE	1648113
16/10/2024	10:36:19	1,346	1912.0000		LSE	1648347
16/10/2024	10:40:08	330	1912.0000		LSE	1653805
16/10/2024	10:40:08	548	1912.0000		LSE	1653803
16/10/2024	10:40:08	783	1912.5000		LSE	1653801
16/10/2024	10:40:08	282	1912.5000		LSE	1653799
16/10/2024	10:40:08	609	1912.5000		LSE	1653797
16/10/2024	10:40:12	987	1911.5000		LSE	1653861
16/10/2024	10:41:37	762	1911.0000		LSE	1654944
16/10/2024	10:41:45	716	1910.5000		LSE	1655043
16/10/2024	10:46:01	623	1911.0000		LSE	1658285
16/10/2024	10:46:01	43	1911.0000		LSE	1658283
16/10/2024	10:48:11	670	1910.5000		LSE	1659846
16/10/2024	10:50:01	756	1911.5000		LSE	1661367
16/10/2024	10:50:01	653	1911.5000		LSE	1661362
16/10/2024	10:50:01	63	1911.5000		LSE	1661358
16/10/2024	10:50:01	741	1911.5000		LSE	1661360
16/10/2024	10:52:12	783	1912.5000		LSE	1663657
16/10/2024	10:53:45	729	1912.0000		LSE	1664760
16/10/2024	10:53:46	786	1911.5000		LSE	1664779
16/10/2024	10:56:44	677	1912.5000		LSE	1667100
16/10/2024	10:56:44	741	1912.5000		LSE	1667098
16/10/2024	10:57:16	145	1912.0000		LSE	1667396
16/10/2024	10:57:16	574	1912.0000		LSE	1667394
16/10/2024	11:01:15	691	1912.5000		LSE	1670486
16/10/2024	11:03:47	489	1912.0000		LSE	1672673
16/10/2024	11:03:47	227	1912.0000		LSE	1672671
16/10/2024	11:05:26	114	1912.0000		LSE	1674149
16/10/2024	11:05:26	649	1912.0000		LSE	1674151
16/10/2024	11:06:24	666	1912.0000		LSE	1674830
16/10/2024	11:08:23	205	1913.0000		LSE	1676296
16/10/2024	11:08:23	91	1913.0000		LSE	1676294
16/10/2024	11:08:23	489	1913.0000		LSE	1676292
16/10/2024	11:09:52	811	1913.0000		LSE	1677272
16/10/2024	11:10:52	690	1913.0000		LSE	1677891
16/10/2024	11:11:02	726	1912.0000		LSE	1678067
16/10/2024	11:11:02	670	1912.5000		LSE	1678053
16/10/2024	11:13:01	748	1912.5000		LSE	1679532
16/10/2024	11:15:11	683	1913.0000		LSE	1681085
16/10/2024	11:16:02	511	1913.0000		LSE	1681811
16/10/2024	11:16:20	267	1913.0000		LSE	1681978
16/10/2024	11:20:01	613	1912.0000		LSE	1684747
16/10/2024	11:20:01	77	1912.0000		LSE	1684745
16/10/2024	11:21:33	679	1911.5000		LSE	1685837
16/10/2024	11:25:07	671	1912.0000		LSE	1688017
16/10/2024	11:29:00	760	1911.5000		LSE	1690355
16/10/2024	11:29:00	650	1912.0000		LSE	1690341
16/10/2024	11:29:14	778	1911.0000		LSE	1690557
16/10/2024	11:33:42	313	1911.5000		LSE	1693700
16/10/2024	11:33:42	359	1911.5000		LSE	1693698
16/10/2024	11:35:27	692	1911.0000		LSE	1694664
16/10/2024	11:38:16	1,169	1911.5000		LSE	1696528
16/10/2024	11:38:55	686	1911.5000		LSE	1696972
16/10/2024	11:41:19	553	1911.5000		LSE	1698509
16/10/2024	11:41:19	490	1911.5000		LSE	1698507
16/10/2024	11:41:19	223	1911.5000		LSE	1698505
16/10/2024	11:41:19	170	1911.5000		LSE	1698503
16/10/2024	11:47:15	387	1911.5000		LSE	1701774
16/10/2024	11:47:15	632	1911.5000		LSE	1701776
16/10/2024	11:47:37	623	1911.0000		LSE	1702026
16/10/2024	11:47:52	147	1911.0000		LSE	1702155
16/10/2024	11:48:03	360	1911.0000		LSE	1702317
16/10/2024	11:48:03	162	1911.0000		LSE	1702315
16/10/2024	11:50:38	756	1911.0000		LSE	1704143
16/10/2024	11:50:38	374	1911.0000		LSE	1704141
16/10/2024	11:50:39	745	1910.5000		LSE	1704152
16/10/2024	11:55:28	348	1910.0000		LSE	1707345
16/10/2024	12:00:35	747	1913.5000		LSE	1710857
16/10/2024	12:00:35	2,087	1913.5000		LSE	1710855
16/10/2024	12:00:36	160	1913.5000		LSE	1710873
16/10/2024	12:00:36	391	1913.5000		LSE	1710875
16/10/2024	12:00:36	209	1913.5000		LSE	1710871
16/10/2024	12:00:36	688	1913.5000		LSE	1710869
16/10/2024	12:00:36	689	1913.5000		LSE	1710860
16/10/2024	12:02:08	393	1913.0000		LSE	1711973
16/10/2024	12:02:08	622	1913.0000		LSE	1711971
16/10/2024	12:05:09	207	1914.5000		LSE	1713919
16/10/2024	12:05:09	514	1914.5000		LSE	1713917
16/10/2024	12:08:33	864	1917.0000		LSE	1716094
16/10/2024	12:09:30	588	1918.0000		LSE	1716741
16/10/2024	12:09:30	771	1918.0000		LSE	1716739
16/10/2024	12:09:30	683	1918.0000		LSE	1716737
16/10/2024	12:09:30	117	1918.0000		LSE	1716735
16/10/2024	12:09:30	390	1918.0000		LSE	1716733
16/10/2024	12:11:26	773	1918.0000		LSE	1717941
16/10/2024	12:14:19	684	1918.0000		LSE	1719655
16/10/2024	12:15:48	371	1918.0000		LSE	1720452
16/10/2024	12:15:48	356	1918.0000		LSE	1720454
16/10/2024	12:18:21	40	1918.5000		LSE	1722083
16/10/2024	12:18:21	807	1918.5000		LSE	1722081
16/10/2024	12:20:09	656	1918.5000		LSE	1723290
16/10/2024	12:20:09	129	1918.5000		LSE	1723288
16/10/2024	12:22:04	922	1919.5000		LSE	1724582
16/10/2024	12:22:37	677	1919.0000		LSE	1724879
16/10/2024	12:24:59	64	1920.5000		LSE	1726176
16/10/2024	12:24:59	179	1920.5000		LSE	1726174
16/10/2024	12:24:59	353	1920.5000		LSE	1726172
16/10/2024	12:27:29	782	1920.0000		LSE	1727786
16/10/2024	12:27:35	172	1919.5000		LSE	1727879
16/10/2024	12:27:35	714	1919.5000		LSE	1727877
16/10/2024	12:29:06	427	1920.0000		LSE	1728919
16/10/2024	12:29:06	345	1920.0000		LSE	1728917
16/10/2024	12:30:24	725	1919.5000		LSE	1729780
16/10/2024	12:33:37	201	1920.0000		LSE	1732277
16/10/2024	12:33:37	57	1920.0000		LSE	1732275
16/10/2024	12:33:38	461	1920.0000		LSE	1732290
16/10/2024	12:38:08	161	1920.5000		LSE	1735528
16/10/2024	12:38:08	319	1920.5000		LSE	1735526
16/10/2024	12:38:08	161	1920.5000		LSE	1735524
16/10/2024	12:40:32	353	1921.0000		LSE	1737374
16/10/2024	12:41:09	1	1921.0000		LSE	1737841
16/10/2024	12:41:12	254	1921.0000		LSE	1737884
16/10/2024	12:42:19	653	1921.0000		LSE	1738549
16/10/2024	12:42:19	6	1921.0000		LSE	1738547
16/10/2024	12:42:19	240	1921.0000		LSE	1738545
16/10/2024	12:42:23	615	1920.5000		LSE	1738594
16/10/2024	12:42:23	195	1920.5000		LSE	1738596
16/10/2024	12:42:37	451	1920.0000		LSE	1738776
16/10/2024	12:43:06	8	1920.0000		LSE	1739072
16/10/2024	12:43:06	93	1920.0000		LSE	1739070
16/10/2024	12:43:06	162	1920.0000		LSE	1739056
16/10/2024	12:43:30	559	1920.0000		LSE	1739381
16/10/2024	12:43:30	142	1920.0000		LSE	1739377
16/10/2024	12:44:08	647	1919.5000		LSE	1739795
16/10/2024	12:44:08	33	1919.5000		LSE	1739793
16/10/2024	12:48:13	736	1919.5000		LSE	1742857
16/10/2024	12:51:21	658	1919.5000		LSE	1744923
16/10/2024	12:51:21	555	1919.5000		LSE	1744921
16/10/2024	12:51:21	84	1919.5000		LSE	1744919
16/10/2024	12:53:40	399	1919.5000		LSE	1746455
16/10/2024	12:53:40	257	1919.5000		LSE	1746453
16/10/2024	13:01:54	947	1922.0000		LSE	1752979
16/10/2024	13:02:03	694	1922.0000		LSE	1753143
16/10/2024	13:05:05	62	1923.5000		LSE	1755314
16/10/2024	13:05:05	167	1923.5000		LSE	1755312
16/10/2024	13:05:07	140	1923.5000		LSE	1755341
16/10/2024	13:05:07	108	1923.5000		LSE	1755339
16/10/2024	13:05:07	611	1923.5000		LSE	1755337
16/10/2024	13:05:07	615	1923.5000		LSE	1755335
16/10/2024	13:05:07	70	1923.5000		LSE	1755333
16/10/2024	13:05:14	15	1923.0000		LSE	1755413
16/10/2024	13:06:00	752	1923.0000		LSE	1755875
16/10/2024	13:06:00	744	1923.0000		LSE	1755873
16/10/2024	13:06:41	315	1923.0000		LSE	1756250
16/10/2024	13:06:41	354	1923.0000		LSE	1756248
16/10/2024	13:06:42	884	1922.5000		LSE	1756275
16/10/2024	13:06:50	746	1922.0000		LSE	1756350
16/10/2024	13:07:51	685	1921.5000		LSE	1756930
16/10/2024	13:07:51	97	1921.5000		LSE	1756928
16/10/2024	13:09:22	711	1922.5000		LSE	1757885
16/10/2024	13:10:06	714	1921.5000		LSE	1758408
16/10/2024	13:10:06	402	1922.0000		LSE	1758401
16/10/2024	13:10:06	314	1922.0000		LSE	1758399
16/10/2024	13:13:27	758	1920.5000		LSE	1761247
16/10/2024	13:23:41	641	1921.5000		LSE	1769024
16/10/2024	13:24:13	678	1920.5000		LSE	1769386
16/10/2024	13:24:13	278	1921.0000		LSE	1769381
16/10/2024	13:24:13	457	1921.0000		LSE	1769379
16/10/2024	13:27:12	1,004	1923.0000		LSE	1771554
16/10/2024	13:27:12	213	1923.0000		LSE	1771552
16/10/2024	13:27:38	818	1922.5000		LSE	1771811
16/10/2024	13:27:38	40	1922.5000		LSE	1771813
16/10/2024	13:27:44	737	1922.5000		LSE	1771881
16/10/2024	13:27:44	19	1922.5000		LSE	1771879
16/10/2024	13:33:12	656	1924.5000		LSE	1777308
16/10/2024	13:34:07	729	1924.5000		LSE	1778111
16/10/2024	13:35:46	254	1924.5000		LSE	1779366
16/10/2024	13:35:46	501	1924.5000		LSE	1779364
16/10/2024	13:35:56	383	1924.0000		LSE	1779471
16/10/2024	13:35:56	400	1924.0000		LSE	1779469
16/10/2024	13:38:53	657	1922.5000		LSE	1781826
16/10/2024	13:43:31	640	1923.5000		LSE	1785863
16/10/2024	13:44:23	814	1923.0000		LSE	1786602
16/10/2024	13:44:34	124	1922.5000		LSE	1786808
16/10/2024	13:44:34	597	1922.5000		LSE	1786806
16/10/2024	13:47:53	155	1923.5000		LSE	1790472
16/10/2024	13:48:08	40	1923.5000		LSE	1790747
16/10/2024	13:49:45	752	1924.5000		LSE	1792109
16/10/2024	13:49:45	142	1924.5000		LSE	1792104
16/10/2024	13:51:44	81	1924.5000		LSE	1793840
16/10/2024	13:52:16	556	1924.5000		LSE	1794379
16/10/2024	13:52:16	14	1924.5000		LSE	1794377
16/10/2024	13:52:16	249	1924.5000		LSE	1794375
16/10/2024	13:52:16	148	1924.5000		LSE	1794373
16/10/2024	13:52:16	653	1924.5000		LSE	1794371
16/10/2024	13:53:13	319	1925.5000		LSE	1795587
16/10/2024	13:53:13	114	1925.5000		LSE	1795591
16/10/2024	13:53:13	136	1925.5000		LSE	1795589
16/10/2024	13:53:13	136	1925.5000		LSE	1795585
16/10/2024	13:53:13	114	1925.5000		LSE	1795583
16/10/2024	13:53:13	319	1925.5000		LSE	1795581
16/10/2024	13:53:13	467	1925.5000		LSE	1795579
16/10/2024	13:53:41	80	1926.5000		LSE	1795997
16/10/2024	13:53:41	80	1926.5000		LSE	1795995
16/10/2024	13:53:41	170	1926.5000		LSE	1795993
16/10/2024	13:53:41	840	1926.5000		LSE	1795991
16/10/2024	13:54:15	866	1926.0000		LSE	1796429
16/10/2024	13:54:15	803	1926.0000		LSE	1796427
16/10/2024	13:54:46	641	1926.0000		LSE	1796917
16/10/2024	13:54:58	23	1925.5000		LSE	1797070
16/10/2024	13:55:49	267	1925.5000		LSE	1797730
16/10/2024	13:55:49	690	1925.5000		LSE	1797728
16/10/2024	13:55:49	404	1925.5000		LSE	1797726
16/10/2024	13:56:52	305	1925.0000		LSE	1798816
16/10/2024	13:56:52	478	1925.0000		LSE	1798814
16/10/2024	13:59:51	375	1924.0000		LSE	1801618
16/10/2024	13:59:51	621	1924.0000		LSE	1801620
16/10/2024	14:00:13	490	1924.0000		LSE	1802252
16/10/2024	14:00:13	336	1924.0000		LSE	1802250
16/10/2024	14:00:20	859	1923.0000		LSE	1802349
16/10/2024	14:00:21	758	1922.5000		LSE	1802366
16/10/2024	14:00:55	615	1922.0000		LSE	1802932
16/10/2024	14:01:17	143	1922.0000		LSE	1803192
16/10/2024	14:01:17	773	1922.0000		LSE	1803190
16/10/2024	14:02:54	764	1923.0000		LSE	1804643
16/10/2024	14:07:57	766	1924.0000		LSE	1809897
16/10/2024	14:09:30	573	1924.0000		LSE	1811187
16/10/2024	14:09:30	285	1924.0000		LSE	1811185
16/10/2024	14:12:25	6	1924.0000		LSE	1814316
16/10/2024	14:12:25	1,001	1924.0000		LSE	1814318
16/10/2024	14:12:25	322	1924.0000		LSE	1814314
16/10/2024	14:13:55	573	1924.0000		LSE	1816029
16/10/2024	14:13:55	226	1924.0000		LSE	1816027
16/10/2024	14:15:02	1,003	1923.5000		LSE	1817093
16/10/2024	14:15:02	867	1924.0000		LSE	1817090
16/10/2024	14:15:04	734	1923.0000		LSE	1817162
16/10/2024	14:15:11	754	1922.0000		LSE	1817314
16/10/2024	14:17:43	718	1923.5000		LSE	1819558
16/10/2024	14:17:43	55	1923.5000		LSE	1819556
16/10/2024	14:17:43	31	1923.5000		LSE	1819554
16/10/2024	14:17:43	625	1923.5000		LSE	1819552
16/10/2024	14:20:48	22	1923.5000		LSE	1822495
16/10/2024	14:21:49	723	1923.5000		LSE	1823525
16/10/2024	14:22:41	239	1923.5000		LSE	1824416
16/10/2024	14:23:15	759	1923.5000		LSE	1825140
16/10/2024	14:23:15	558	1923.5000		LSE	1825138
16/10/2024	14:23:15	4	1923.5000		LSE	1825136
16/10/2024	14:23:22	650	1923.5000		LSE	1825284
16/10/2024	14:25:31	893	1923.5000		LSE	1827200
16/10/2024	14:25:31	4	1923.5000		LSE	1827198
16/10/2024	14:25:51	494	1923.0000		LSE	1827505
16/10/2024	14:25:51	568	1923.0000		LSE	1827503
16/10/2024	14:26:01	1,151	1922.5000		LSE	1827772
16/10/2024	14:26:43	1,211	1922.0000		LSE	1828520
16/10/2024	14:29:14	660	1923.0000		LSE	1831451
16/10/2024	14:29:28	754	1922.5000		LSE	1831825
16/10/2024	14:30:01	139	1922.5000		LSE	1834744
16/10/2024	14:30:01	525	1922.5000		LSE	1834742
16/10/2024	14:30:02	213	1922.0000		LSE	1834863
16/10/2024	14:30:05	531	1922.0000		LSE	1834998
16/10/2024	14:30:30	641	1922.0000		LSE	1836764
16/10/2024	14:30:30	1,119	1922.0000		LSE	1836757
16/10/2024	14:30:31	736	1921.5000		LSE	1836838
16/10/2024	14:30:31	901	1921.5000		LSE	1836836
16/10/2024	14:30:33	776	1921.0000		LSE	1836994
16/10/2024	14:30:34	764	1920.5000		LSE	1837031
16/10/2024	14:31:35	692	1920.0000		LSE	1839510
16/10/2024	14:32:14	643	1919.5000		LSE	1840917
16/10/2024	14:32:31	728	1919.5000		LSE	1841477
16/10/2024	14:32:35	10	1919.5000		LSE	1841584
16/10/2024	14:32:51	4	1919.5000		LSE	1842084
16/10/2024	14:35:06	741	1922.0000		LSE	1846579
16/10/2024	14:37:02	50	1924.0000		LSE	1850239
16/10/2024	14:37:02	68	1924.0000		LSE	1850237
16/10/2024	14:37:06	307	1924.0000		LSE	1850369
16/10/2024	14:37:06	106	1924.0000		LSE	1850367
16/10/2024	14:37:06	573	1924.0000		LSE	1850365
16/10/2024	14:37:06	800	1924.0000		LSE	1850361
16/10/2024	14:37:06	957	1924.0000		LSE	1850363
16/10/2024	14:37:29	567	1924.0000		LSE	1851136
16/10/2024	14:37:29	359	1924.0000		LSE	1851134
16/10/2024	14:38:04	654	1924.0000		LSE	1852129
16/10/2024	14:40:12	751	1925.0000		LSE	1856044
16/10/2024	14:41:38	12	1926.0000		LSE	1858823
16/10/2024	14:41:38	44	1926.0000		LSE	1858821
16/10/2024	14:41:38	419	1926.0000		LSE	1858819
16/10/2024	14:41:48	223	1926.0000		LSE	1859133
16/10/2024	14:41:48	45	1926.0000		LSE	1859135
16/10/2024	14:41:48	341	1926.0000		LSE	1859131
16/10/2024	14:41:48	35	1926.0000		LSE	1859129
16/10/2024	14:41:48	35	1926.0000		LSE	1859127
16/10/2024	14:42:02	736	1925.5000		LSE	1859516
16/10/2024	14:42:02	731	1925.5000		LSE	1859514
16/10/2024	14:44:09	110	1928.5000		LSE	1864713
16/10/2024	14:44:09	323	1928.5000		LSE	1864711
16/10/2024	14:44:11	125	1928.5000		LSE	1864745
16/10/2024	14:44:11	573	1928.5000		LSE	1864743
16/10/2024	14:44:49	759	1929.0000		LSE	1866381
16/10/2024	14:44:49	1,184	1929.0000		LSE	1866379
16/10/2024	14:44:50	170	1929.0000		LSE	1866417
16/10/2024	14:44:50	212	1929.0000		LSE	1866415
16/10/2024	14:44:50	573	1929.0000		LSE	1866390
16/10/2024	14:45:53	60	1929.5000		LSE	1869360
16/10/2024	14:45:53	26	1929.5000		LSE	1869358
16/10/2024	14:45:53	22	1929.5000		LSE	1869356
16/10/2024	14:45:53	46	1929.5000		LSE	1869350
16/10/2024	14:45:53	370	1929.5000		LSE	1869348
16/10/2024	14:45:53	31	1929.5000		LSE	1869352
16/10/2024	14:45:53	35	1929.5000		LSE	1869354
16/10/2024	14:45:54	46	1929.5000		LSE	1869417
16/10/2024	14:46:20	144	1930.0000		LSE	1871239
16/10/2024	14:46:20	573	1930.0000		LSE	1871237
16/10/2024	14:46:20	126	1930.0000		LSE	1871235
16/10/2024	14:47:08	725	1929.5000		LSE	1873069
16/10/2024	14:47:08	933	1930.0000		LSE	1873063
16/10/2024	14:47:16	978	1929.5000		LSE	1873406
16/10/2024	14:47:42	1,503	1931.0000		LSE	1874362
16/10/2024	14:47:48	220	1931.0000		LSE	1874573
16/10/2024	14:48:14	250	1931.0000		LSE	1875614
16/10/2024	14:48:14	443	1931.0000		LSE	1875610
16/10/2024	14:48:14	282	1931.0000		LSE	1875612
16/10/2024	14:49:05	832	1931.0000		LSE	1877884
16/10/2024	14:49:06	322	1931.0000		LSE	1877954
16/10/2024	14:49:10	155	1931.0000		LSE	1878051
16/10/2024	14:51:28	672	1931.5000		LSE	1882665
16/10/2024	14:51:28	324	1931.5000		LSE	1882663
16/10/2024	14:51:28	384	1931.5000		LSE	1882661
16/10/2024	14:52:47	691	1931.0000		LSE	1884971
16/10/2024	14:53:04	105	1931.5000		LSE	1885491
16/10/2024	14:53:41	67	1932.5000		LSE	1887117
16/10/2024	14:53:48	340	1932.5000		LSE	1887469
16/10/2024	14:53:48	23	1932.5000		LSE	1887467
16/10/2024	14:54:05	230	1934.0000		LSE	1888186
16/10/2024	14:54:05	667	1934.0000		LSE	1888184
16/10/2024	14:54:10	744	1934.0000		LSE	1888437
16/10/2024	14:55:06	654	1933.5000		LSE	1890348
16/10/2024	14:55:06	887	1933.5000		LSE	1890346
16/10/2024	14:55:37	3	1934.5000		LSE	1891455
16/10/2024	14:55:44	272	1934.5000		LSE	1891687
16/10/2024	14:55:44	358	1934.5000		LSE	1891685
16/10/2024	14:55:44	110	1934.5000		LSE	1891683
16/10/2024	14:56:31	696	1934.0000		LSE	1893074
16/10/2024	14:56:31	554	1934.0000		LSE	1893072
16/10/2024	14:56:31	135	1934.0000		LSE	1893070
16/10/2024	14:57:22	72	1934.5000		LSE	1894679
16/10/2024	14:57:22	41	1934.5000		LSE	1894677
16/10/2024	14:57:22	934	1934.5000		LSE	1894675
16/10/2024	14:58:13	930	1934.5000		LSE	1896453
16/10/2024	14:58:13	788	1934.5000		LSE	1896455
16/10/2024	14:58:36	775	1935.0000		LSE	1897168
16/10/2024	14:58:36	702	1935.0000		LSE	1897166
16/10/2024	14:58:37	802	1934.5000		LSE	1897191
16/10/2024	14:59:19	714	1934.5000		LSE	1898782
16/10/2024	15:01:19	269	1936.5000		LSE	1905021
16/10/2024	15:01:19	2	1936.5000		LSE	1904997
16/10/2024	15:01:19	1	1936.5000		LSE	1904994
16/10/2024	15:01:21	573	1936.5000		LSE	1905115
16/10/2024	15:01:21	532	1936.5000		LSE	1905113
16/10/2024	15:01:21	1,386	1936.5000		LSE	1905111
16/10/2024	15:01:21	214	1936.5000		LSE	1905109
16/10/2024	15:03:15	310	1937.5000		LSE	1909536
16/10/2024	15:03:19	573	1938.0000		LSE	1909692
16/10/2024	15:03:22	737	1937.5000		LSE	1909784
16/10/2024	15:03:41	653	1938.0000		LSE	1910691
16/10/2024	15:03:41	781	1938.0000		LSE	1910689
16/10/2024	15:03:41	951	1938.0000		LSE	1910687
16/10/2024	15:03:49	24	1938.0000		LSE	1911088
16/10/2024	15:03:49	573	1938.0000		LSE	1911086
16/10/2024	15:03:49	94	1938.0000		LSE	1911084
16/10/2024	15:03:49	111	1938.0000		LSE	1911082
16/10/2024	15:03:49	160	1938.0000		LSE	1911080
16/10/2024	15:03:49	573	1938.0000		LSE	1911078
16/10/2024	15:04:03	89	1938.0000		LSE	1911655
16/10/2024	15:04:03	40	1938.0000		LSE	1911653
16/10/2024	15:04:03	547	1938.0000		LSE	1911651
16/10/2024	15:04:18	887	1937.5000		LSE	1912279
16/10/2024	15:04:27	540	1937.5000		LSE	1912580
16/10/2024	15:04:34	61	1937.5000		LSE	1912846
16/10/2024	15:04:34	215	1937.5000		LSE	1912827
16/10/2024	15:04:34	281	1937.5000		LSE	1912823
16/10/2024	15:04:34	1,128	1937.5000		LSE	1912825
16/10/2024	15:04:53	23	1938.0000		LSE	1913552
16/10/2024	15:04:53	50	1938.0000		LSE	1913550
16/10/2024	15:04:53	77	1938.0000		LSE	1913548
16/10/2024	15:04:53	77	1938.0000		LSE	1913546
16/10/2024	15:04:53	84	1938.0000		LSE	1913544
16/10/2024	15:04:53	70	1938.0000		LSE	1913542
16/10/2024	15:04:53	394	1938.0000		LSE	1913540
16/10/2024	15:04:53	190	1938.0000		LSE	1913538
16/10/2024	15:04:53	54	1938.0000		LSE	1913536
16/10/2024	15:04:55	708	1937.5000		LSE	1913648
16/10/2024	15:04:55	356	1937.5000		LSE	1913646
16/10/2024	15:04:57	100	1936.5000		LSE	1913732
16/10/2024	15:04:57	728	1937.0000		LSE	1913729
16/10/2024	15:05:03	100	1936.5000		LSE	1914229
16/10/2024	15:05:11	100	1936.5000		LSE	1914894
16/10/2024	15:05:21	100	1936.5000		LSE	1915294
16/10/2024	15:05:25	100	1936.5000		LSE	1915418
16/10/2024	15:05:29	100	1936.5000		LSE	1915635
16/10/2024	15:05:35	100	1936.5000		LSE	1915750
16/10/2024	15:05:43	75	1936.5000		LSE	1915907
16/10/2024	15:06:11	678	1935.5000		LSE	1916936
16/10/2024	15:06:11	100	1935.5000		LSE	1916934
16/10/2024	15:08:07	412	1934.5000		LSE	1920899
16/10/2024	15:08:07	233	1934.5000		LSE	1920897
16/10/2024	15:08:07	98	1934.5000		LSE	1920895
16/10/2024	15:08:30	1,159	1934.0000		LSE	1921612
16/10/2024	15:08:36	532	1933.5000		LSE	1921857
16/10/2024	15:08:36	178	1933.5000		LSE	1921855
16/10/2024	15:09:49	197	1934.0000		LSE	1924060
16/10/2024	15:09:53	208	1934.0000		LSE	1924303
16/10/2024	15:09:53	347	1934.0000		LSE	1924301
16/10/2024	15:10:08	734	1933.5000		LSE	1925013
16/10/2024	15:12:15	6	1934.0000		LSE	1928868
16/10/2024	15:12:15	563	1934.0000		LSE	1928866
16/10/2024	15:12:15	43	1934.0000		LSE	1928864
16/10/2024	15:12:18	246	1934.0000		LSE	1928960
16/10/2024	15:12:18	342	1934.0000		LSE	1928958
16/10/2024	15:12:18	376	1934.0000		LSE	1928956
16/10/2024	15:12:18	13	1934.0000		LSE	1928954
16/10/2024	15:12:24	143	1934.0000		LSE	1929101
16/10/2024	15:12:24	721	1934.0000		LSE	1929103
16/10/2024	15:13:35	683	1933.0000		LSE	1931384
16/10/2024	15:13:35	696	1933.5000		LSE	1931370
16/10/2024	15:14:45	3	1932.5000		LSE	1933497
16/10/2024	15:14:45	505	1932.5000		LSE	1933495
16/10/2024	15:14:56	698	1932.5000		LSE	1933886
16/10/2024	15:14:56	237	1932.5000		LSE	1933884
16/10/2024	15:17:23	1,347	1933.5000		LSE	1938890
16/10/2024	15:20:03	693	1933.5000		LSE	1944083
16/10/2024	15:22:12	743	1934.5000		LSE	1948185
16/10/2024	15:22:12	1,257	1934.5000		LSE	1948183
16/10/2024	15:22:20	680	1934.5000		LSE	1948371
16/10/2024	15:22:51	1,044	1934.5000		LSE	1949336
16/10/2024	15:23:43	642	1934.5000		LSE	1950909
16/10/2024	15:24:12	59	1935.0000		LSE	1951616
16/10/2024	15:24:12	717	1935.0000		LSE	1951614
16/10/2024	15:24:12	126	1935.0000		LSE	1951610
16/10/2024	15:24:12	1,660	1935.0000		LSE	1951608
16/10/2024	15:24:15	612	1934.5000		LSE	1951734
16/10/2024	15:24:15	28	1934.5000		LSE	1951732
16/10/2024	15:24:27	238	1934.0000		LSE	1952106
16/10/2024	15:24:27	547	1934.0000		LSE	1952104
16/10/2024	15:24:29	430	1933.0000		LSE	1952158
16/10/2024	15:24:29	246	1933.0000		LSE	1952156
16/10/2024	15:24:43	724	1932.0000		LSE	1952562
16/10/2024	15:26:50	637	1932.5000		LSE	1957553
16/10/2024	15:26:51	639	1932.0000		LSE	1957581
16/10/2024	15:28:29	726	1932.0000		LSE	1960513
16/10/2024	15:28:58	652	1932.0000		LSE	1961450
16/10/2024	15:29:01	858	1931.5000		LSE	1961551
16/10/2024	15:31:33	358	1933.0000		LSE	1967504
16/10/2024	15:32:35	806	1934.0000		LSE	1969635
16/10/2024	15:32:35	1,004	1934.0000		LSE	1969633
16/10/2024	15:32:35	232	1934.0000		LSE	1969631
16/10/2024	15:32:42	746	1933.5000		LSE	1969909
16/10/2024	15:32:48	37	1933.5000		LSE	1970103
16/10/2024	15:33:00	969	1933.5000		LSE	1970453
16/10/2024	15:33:00	715	1933.5000		LSE	1970451
16/10/2024	15:33:05	725	1933.0000		LSE	1970646
16/10/2024	15:33:05	634	1933.0000		LSE	1970644
16/10/2024	15:33:12	1,006	1932.5000		LSE	1970880
16/10/2024	15:33:15	690	1932.0000		LSE	1970945
16/10/2024	15:34:38	554	1932.5000		LSE	1973476
16/10/2024	15:34:38	214	1932.5000		LSE	1973474
16/10/2024	15:34:48	746	1932.0000		LSE	1973762
16/10/2024	15:37:10	856	1933.0000		LSE	1978055
16/10/2024	15:38:14	40	1933.5000		LSE	1980600
16/10/2024	15:38:14	609	1933.5000		LSE	1980598
16/10/2024	15:38:14	21	1933.5000		LSE	1980596
16/10/2024	15:38:40	720	1933.5000		LSE	1981376
16/10/2024	15:38:40	540	1933.5000		LSE	1981374
16/10/2024	15:38:40	18	1933.5000		LSE	1981372
16/10/2024	15:38:55	335	1933.0000		LSE	1981814
16/10/2024	15:42:45	474	1934.5000		LSE	1989678
16/10/2024	15:42:45	259	1934.5000		LSE	1989676
16/10/2024	15:42:45	541	1934.5000		LSE	1989674
16/10/2024	15:42:45	174	1934.5000		LSE	1989672
16/10/2024	15:43:25	147	1935.0000		LSE	1991056
16/10/2024	15:43:25	626	1935.0000		LSE	1991058
16/10/2024	15:43:25	15	1935.0000		LSE	1991052
16/10/2024	15:43:25	147	1935.0000		LSE	1991050
16/10/2024	15:43:25	147	1935.0000		LSE	1991048
16/10/2024	15:44:15	341	1934.5000		LSE	1992571
16/10/2024	15:44:15	417	1934.5000		LSE	1992569
16/10/2024	15:44:15	62	1934.5000		LSE	1992567
16/10/2024	15:45:12	147	1934.0000		LSE	1994877
16/10/2024	15:45:12	174	1934.0000		LSE	1994875
16/10/2024	15:45:12	538	1934.0000		LSE	1994869
16/10/2024	15:45:12	147	1934.0000		LSE	1994871
16/10/2024	15:45:12	22	1934.0000		LSE	1994873
16/10/2024	15:45:12	174	1934.0000		LSE	1994867
16/10/2024	15:45:12	122	1934.0000		LSE	1994865
16/10/2024	15:45:12	42	1934.0000		LSE	1994863
16/10/2024	15:45:12	285	1934.0000		LSE	1994861
16/10/2024	15:45:12	91	1934.0000		LSE	1994859
16/10/2024	15:45:12	538	1934.0000		LSE	1994857
16/10/2024	15:45:12	246	1934.0000		LSE	1994855
16/10/2024	15:45:12	573	1934.0000		LSE	1994853
16/10/2024	15:45:12	259	1934.0000		LSE	1994851
16/10/2024	15:45:19	623	1933.5000		LSE	1995124
16/10/2024	15:45:19	661	1933.5000		LSE	1995122
16/10/2024	15:45:19	70	1933.5000		LSE	1995120
16/10/2024	15:45:30	161	1933.0000		LSE	1995613
16/10/2024	15:45:42	369	1933.0000		LSE	1996027
16/10/2024	15:45:42	167	1933.0000		LSE	1996025
16/10/2024	15:46:09	681	1932.5000		LSE	1996886
16/10/2024	15:46:34	163	1932.0000		LSE	1997744
16/10/2024	15:46:49	478	1932.0000		LSE	1998252
16/10/2024	15:50:15	642	1930.5000		LSE	2004796
16/10/2024	15:53:01	473	1931.5000		LSE	2009741
16/10/2024	15:53:01	398	1931.5000		LSE	2009739
16/10/2024	15:53:01	538	1931.5000		LSE	2009729
16/10/2024	15:53:01	117	1931.5000		LSE	2009731
16/10/2024	15:53:01	179	1931.5000		LSE	2009733
16/10/2024	15:53:01	100	1931.5000		LSE	2009735
16/10/2024	15:53:05	751	1931.0000		LSE	2009857
16/10/2024	15:53:05	699	1931.0000		LSE	2009855
16/10/2024	15:54:22	694	1932.5000		LSE	2011986
16/10/2024	15:54:29	180	1933.0000		LSE	2012234
16/10/2024	15:54:29	544	1933.0000		LSE	2012232
16/10/2024	15:54:29	117	1933.0000		LSE	2012230
16/10/2024	15:54:30	766	1933.0000		LSE	2012250
16/10/2024	15:55:17	1,447	1932.5000		LSE	2013628
16/10/2024	15:56:44	654	1932.5000		LSE	2015792
16/10/2024	15:58:31	756	1932.0000		LSE	2018574
16/10/2024	15:59:44	1,898	1933.0000		LSE	2021288
16/10/2024	16:00:01	703	1933.5000		LSE	2022805
16/10/2024	16:00:03	228	1933.5000		LSE	2022908
16/10/2024	16:00:04	725	1933.5000		LSE	2022997
16/10/2024	16:00:04	550	1933.5000		LSE	2022995
16/10/2024	16:00:51	782	1933.5000		LSE	2025521
16/10/2024	16:00:51	998	1933.5000		LSE	2025519
16/10/2024	16:00:58	275	1933.5000		LSE	2025842
16/10/2024	16:00:58	410	1933.5000		LSE	2025840
16/10/2024	16:01:07	639	1933.0000		LSE	2026244
16/10/2024	16:01:07	711	1933.0000		LSE	2026242
16/10/2024	16:01:15	1,098	1932.5000		LSE	2026540
16/10/2024	16:01:17	810	1931.5000		LSE	2026578
16/10/2024	16:01:19	190	1931.5000		LSE	2026628
16/10/2024	16:04:56	1,165	1932.5000		LSE	2032473
16/10/2024	16:05:03	1,208	1932.5000		LSE	2032671
16/10/2024	16:05:05	758	1932.5000		LSE	2032712
16/10/2024	16:05:07	205	1932.5000		LSE	2032810
16/10/2024	16:05:08	147	1932.5000		LSE	2032860
16/10/2024	16:05:18	943	1932.0000		LSE	2033208
16/10/2024	16:05:18	686	1932.5000		LSE	2033189
16/10/2024	16:06:31	2	1932.5000		LSE	2035513
16/10/2024	16:06:31	621	1932.5000		LSE	2035511
16/10/2024	16:06:31	90	1932.5000		LSE	2035509
16/10/2024	16:06:31	41	1932.5000		LSE	2035507
16/10/2024	16:06:31	22	1932.5000		LSE	2035505
16/10/2024	16:06:31	33	1932.5000		LSE	2035503
16/10/2024	16:06:31	109	1932.5000		LSE	2035501
16/10/2024	16:06:31	51	1932.5000		LSE	2035499
16/10/2024	16:06:31	37	1932.5000		LSE	2035495
16/10/2024	16:06:31	115	1932.5000		LSE	2035493
16/10/2024	16:06:31	41	1932.5000		LSE	2035497
16/10/2024	16:06:31	48	1932.5000		LSE	2035491
16/10/2024	16:06:31	22	1932.5000		LSE	2035489
16/10/2024	16:06:31	22	1932.5000		LSE	2035487
16/10/2024	16:06:31	28	1932.5000		LSE	2035485
16/10/2024	16:06:31	125	1932.5000		LSE	2035482
16/10/2024	16:06:31	538	1932.5000		LSE	2035480
16/10/2024	16:06:31	41	1932.5000		LSE	2035478
16/10/2024	16:06:31	144	1932.5000		LSE	2035476
16/10/2024	16:07:21	24	1933.5000		LSE	2037161
16/10/2024	16:07:21	38	1933.5000		LSE	2037159
16/10/2024	16:07:21	287	1933.5000		LSE	2037157
16/10/2024	16:07:21	58	1933.5000		LSE	2037155
16/10/2024	16:07:21	19	1933.5000		LSE	2037153
16/10/2024	16:07:21	190	1933.5000		LSE	2037151
16/10/2024	16:07:24	3,360	1933.5000		LSE	2037226
16/10/2024	16:07:24	369	1933.5000		LSE	2037224
16/10/2024	16:07:42	1,104	1933.5000		LSE	2037604
16/10/2024	16:08:30	114	1934.0000		LSE	2038947
16/10/2024	16:08:30	115	1934.0000		LSE	2038945
16/10/2024	16:08:30	170	1934.0000		LSE	2038943
16/10/2024	16:08:44	763	1934.0000		LSE	2039259
16/10/2024	16:08:44	698	1934.0000		LSE	2039257
16/10/2024	16:08:44	2,828	1934.0000		LSE	2039255
16/10/2024	16:09:05	112	1934.5000		LSE	2039877
16/10/2024	16:09:05	16	1934.5000		LSE	2039879
16/10/2024	16:09:05	629	1934.5000		LSE	2039875
16/10/2024	16:09:05	71	1934.5000		LSE	2039873
16/10/2024	16:09:05	15	1934.5000		LSE	2039871
16/10/2024	16:09:05	6	1934.5000		LSE	2039869
16/10/2024	16:09:10	80	1934.5000		LSE	2040037
16/10/2024	16:09:10	77	1934.5000		LSE	2040031
16/10/2024	16:09:10	124	1934.5000		LSE	2040033
16/10/2024	16:09:10	133	1934.5000		LSE	2040035
16/10/2024	16:09:10	673	1934.5000		LSE	2040045
16/10/2024	16:09:10	111	1934.5000		LSE	2040039
16/10/2024	16:09:10	170	1934.5000		LSE	2040041
16/10/2024	16:09:10	188	1934.5000		LSE	2040043
16/10/2024	16:09:10	77	1934.5000		LSE	2040029
16/10/2024	16:09:20	124	1934.5000		LSE	2040297
16/10/2024	16:09:20	61	1934.5000		LSE	2040291
16/10/2024	16:09:20	39	1934.5000		LSE	2040293
16/10/2024	16:09:20	119	1934.0000		LSE	2040295
16/10/2024	16:09:20	31	1934.5000		LSE	2040289
16/10/2024	16:09:20	673	1934.5000		LSE	2040299
16/10/2024	16:09:20	116	1934.5000		LSE	2040303
16/10/2024	16:09:20	272	1934.5000		LSE	2040305
16/10/2024	16:09:20	140	1934.5000		LSE	2040301
16/10/2024	16:09:20	35	1934.5000		LSE	2040287
16/10/2024	16:09:20	36	1934.5000		LSE	2040285
16/10/2024	16:09:20	40	1934.5000		LSE	2040283
16/10/2024	16:09:20	24	1934.5000		LSE	2040281
16/10/2024	16:10:06	498	1934.5000		LSE	2041742
16/10/2024	16:10:06	31	1934.5000		LSE	2041740
16/10/2024	16:10:06	49	1934.5000		LSE	2041738
16/10/2024	16:10:06	673	1934.5000		LSE	2041734
16/10/2024	16:10:06	94	1934.5000		LSE	2041736
16/10/2024	16:10:06	1,239	1934.5000		LSE	2041732
16/10/2024	16:10:06	802	1934.5000		LSE	2041730
16/10/2024	16:10:06	1,079	1934.5000		LSE	2041728
16/10/2024	16:10:06	83	1934.5000		LSE	2041726
16/10/2024	16:10:45	952	1934.0000		LSE	2042648
16/10/2024	16:10:45	1,426	1934.5000		LSE	2042646
16/10/2024	16:11:18	1,508	1935.0000		LSE	2043652
16/10/2024	16:11:18	564	1935.0000		LSE	2043650
16/10/2024	16:11:40	173	1935.5000		LSE	2044137
16/10/2024	16:11:40	67	1935.5000		LSE	2044135
16/10/2024	16:11:40	7	1935.5000		LSE	2044133
16/10/2024	16:11:40	48	1935.5000		LSE	2044131
16/10/2024	16:12:11	111	1936.0000		LSE	2044951
16/10/2024	16:12:11	673	1936.0000		LSE	2044949
16/10/2024	16:12:11	5,076	1936.0000		LSE	2044947
16/10/2024	16:12:11	259	1936.0000		LSE	2044945
16/10/2024	16:12:20	110	1936.0000		LSE	2045312
16/10/2024	16:12:20	114	1936.0000		LSE	2045310
16/10/2024	16:12:20	111	1936.0000		LSE	2045308
16/10/2024	16:12:20	1	1936.0000		LSE	2045306
16/10/2024	16:12:30	109	1936.0000		LSE	2045642
16/10/2024	16:12:30	170	1936.0000		LSE	2045640
16/10/2024	16:12:30	380	1936.0000		LSE	2045638
16/10/2024	16:12:30	274	1936.0000		LSE	2045636
16/10/2024	16:12:30	673	1936.0000		LSE	2045634
16/10/2024	16:12:30	114	1936.0000		LSE	2045630
16/10/2024	16:12:30	673	1936.0000		LSE	2045628
16/10/2024	16:12:31	722	1935.5000		LSE	2045681
16/10/2024	16:13:55	643	1936.0000		LSE	2048020
16/10/2024	16:13:55	270	1936.0000		LSE	2048018
16/10/2024	16:13:55	234	1936.0000		LSE	2048022
16/10/2024	16:13:56	104	1936.0000		LSE	2048048
16/10/2024	16:13:56	1,945	1936.0000		LSE	2048039
16/10/2024	16:14:13	3	1936.5000		LSE	2048664
16/10/2024	16:14:13	120	1936.5000		LSE	2048662
16/10/2024	16:14:13	15	1936.5000		LSE	2048660
16/10/2024	16:14:28	125	1937.0000		LSE	2048997
16/10/2024	16:14:28	673	1937.0000		LSE	2048995
16/10/2024	16:14:28	170	1937.0000		LSE	2048993
16/10/2024	16:14:28	500	1937.0000		LSE	2048991
16/10/2024	16:14:47	2	1937.5000		LSE	2049685
16/10/2024	16:14:47	210	1937.5000		LSE	2049681
16/10/2024	16:14:47	47	1937.5000		LSE	2049679
16/10/2024	16:14:47	955	1937.5000		LSE	2049655
16/10/2024	16:14:47	1	1937.5000		LSE	2049649
16/10/2024	16:14:47	7	1937.5000		LSE	2049647
16/10/2024	16:14:47	1	1937.5000		LSE	2049653
16/10/2024	16:14:47	3	1937.5000		LSE	2049651
16/10/2024	16:14:47	40	1937.5000		LSE	2049643
16/10/2024	16:14:47	400	1937.5000		LSE	2049641
16/10/2024	16:14:47	2,782	1937.5000		LSE	2049639
16/10/2024	16:14:47	39	1937.5000		LSE	2049645
16/10/2024	16:14:47	800	1937.5000		LSE	2049595
16/10/2024	16:14:47	800	1937.5000		LSE	2049593
16/10/2024	16:14:47	230	1937.5000		LSE	2049585
16/10/2024	16:14:47	17	1937.5000		LSE	2049581
16/10/2024	16:14:47	125	1937.5000		LSE	2049583
16/10/2024	16:14:47	577	1937.5000		LSE	2049589
16/10/2024	16:14:47	100	1937.5000		LSE	2049591
16/10/2024	16:14:47	673	1937.5000		LSE	2049587
16/10/2024	16:14:48	693	1937.5000		LSE	2049696

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POSBLBDGBUBDGSL

TIDM	SSE
Share Price	GBX 2,408.002.51%

Date	17 Oct 2024
Time	07:00:03
Category	Capital structure
ID	4999I

TIDM	SSE
Share Price	GBX 2,408.002.51%

Date	17 Oct 2024
Time	07:00:03
Category	Capital structure
ID	4999I

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