| | | | | | | | ||||||||||||
| | | | | | | 30 September 2024 | ||||||||||||
| | | | | | | | ||||||||||||
| | | | Bunzl plc |
| | | ||||||||||||
| Transactions in own shares | ||||||||||||||||||
| Bunzl plc (the "Company" or "Bunzl") announces today that it has purchased the following number of its ordinary shares of 32¹/⁷ pence each through UBS AG London Branch ("UBS") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 April 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024. | ||||||||||||||||||
| Date of purchase | | 27 September 2024 | ||||||||||||||||
| Aggregate number of ordinary shares repurchased | | 98,209 | ||||||||||||||||
| Highest price paid per share | | £35.7000 | ||||||||||||||||
| Lowest price paid per share | | £35.5400 | ||||||||||||||||
| Average price paid per share | | £35.6157 | ||||||||||||||||
| Bunzl intends to cancel the purchased shares. | ||||||||||||||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 337,617,991 ordinary shares in issue. | ||||||||||||||||||
| Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 730,291 ordinary shares in aggregate at a weighted average price of 3,594.90 pence per share.
Due to an administrative error that impacted UBS' data calculations, some of the cumulative weighted average price per share data reported was incorrect. UBS has since rectified the error and the corrected information is as follows:
| ||||||||||||||||||
| The table below contains detailed information about the purchases made as part of the buyback programme. | ||||||||||||||||||
| Schedule of Purchases | ||||||||||||||||||
| Shares purchased: Bunzl plc GB00B0744B38 | ||||||||||||||||||
| 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 | 3561.7459 | 63,493 | 3556.00 | 3570.00 | |
| BATS Europe | 3561.0570 | 13,574 | 3556.00 | 3570.00 | |
| Chi-X Europe | 3561.2587 | 14,234 | 3554.00 | 3570.00 | |
| Aquis | 3561.5466 | 6,908 | 3556.00 | 3570.00 | |
| | | | | | |
| | | | | | |
| 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 | Volume | Price (GBp) | Trading Venue | Transaction |
| 27/09/2024 | 08:03:52 | 167 | 3560.0000 | Aquis | 1428247 |
| 27/09/2024 | 08:03:54 | 251 | 3560.0000 | Aquis | 1428382 |
| 27/09/2024 | 08:30:15 | 503 | 3560.0000 | Aquis | 1483177 |
| 27/09/2024 | 08:50:36 | 18 | 3560.0000 | Aquis | 1528278 |
| 27/09/2024 | 08:51:35 | 17 | 3560.0000 | Aquis | 1530525 |
| 27/09/2024 | 08:51:42 | 171 | 3560.0000 | Aquis | 1530796 |
| 27/09/2024 | 08:51:42 | 245 | 3560.0000 | Aquis | 1530794 |
| 27/09/2024 | 09:17:05 | 482 | 3562.0000 | Aquis | 1574186 |
| 27/09/2024 | 09:56:49 | 500 | 3558.0000 | Aquis | 1624422 |
| 27/09/2024 | 10:23:01 | 90 | 3560.0000 | Aquis | 1655076 |
| 27/09/2024 | 10:23:01 | 19 | 3560.0000 | Aquis | 1655067 |
| 27/09/2024 | 10:23:01 | 106 | 3560.0000 | Aquis | 1655044 |
| 27/09/2024 | 10:23:01 | 256 | 3560.0000 | Aquis | 1655039 |
| 27/09/2024 | 11:13:33 | 155 | 3570.0000 | Aquis | 1708256 |
| 27/09/2024 | 11:14:56 | 265 | 3570.0000 | Aquis | 1709534 |
| 27/09/2024 | 11:28:19 | 202 | 3566.0000 | Aquis | 1721361 |
| 27/09/2024 | 11:28:19 | 305 | 3566.0000 | Aquis | 1721355 |
| 27/09/2024 | 12:08:29 | 103 | 3562.0000 | Aquis | 1757602 |
| 27/09/2024 | 12:08:32 | 30 | 3562.0000 | Aquis | 1757644 |
| 27/09/2024 | 12:08:34 | 245 | 3562.0000 | Aquis | 1757670 |
| 27/09/2024 | 12:45:06 | 439 | 3566.0000 | Aquis | 1785044 |
| 27/09/2024 | 13:32:13 | 414 | 3562.0000 | Aquis | 1829331 |
| 27/09/2024 | 13:53:20 | 498 | 3562.0000 | Aquis | 1853436 |
| 27/09/2024 | 14:13:15 | 460 | 3560.0000 | Aquis | 1876888 |
| 27/09/2024 | 14:34:25 | 434 | 3556.0000 | Aquis | 1911590 |
| 27/09/2024 | 14:45:22 | 429 | 3560.0000 | Aquis | 1934389 |
| 27/09/2024 | 14:59:54 | 104 | 3560.0000 | Aquis | 1966872 |
| 27/09/2024 | 08:08:24 | 505 | 3558.0000 | BATE | 1438711 |
| 27/09/2024 | 08:30:15 | 482 | 3560.0000 | BATE | 1483181 |
| 27/09/2024 | 08:30:15 | 423 | 3560.0000 | BATE | 1483179 |
| 27/09/2024 | 08:35:46 | 214 | 3562.0000 | BATE | 1494494 |
| 27/09/2024 | 08:35:46 | 201 | 3562.0000 | BATE | 1494488 |
| 27/09/2024 | 08:50:32 | 230 | 3562.0000 | BATE | 1528145 |
| 27/09/2024 | 08:50:32 | 198 | 3562.0000 | BATE | 1528149 |
| 27/09/2024 | 09:02:50 | 255 | 3560.0000 | BATE | 1553455 |
| 27/09/2024 | 09:02:50 | 223 | 3560.0000 | BATE | 1553451 |
| 27/09/2024 | 09:17:05 | 221 | 3562.0000 | BATE | 1574182 |
| 27/09/2024 | 09:17:05 | 235 | 3562.0000 | BATE | 1574178 |
| 27/09/2024 | 09:41:52 | 144 | 3558.0000 | BATE | 1606185 |
| 27/09/2024 | 09:41:52 | 62 | 3558.0000 | BATE | 1606183 |
| 27/09/2024 | 09:41:52 | 104 | 3558.0000 | BATE | 1606181 |
| 27/09/2024 | 09:49:12 | 113 | 3560.0000 | BATE | 1615514 |
| 27/09/2024 | 09:52:41 | 352 | 3560.0000 | BATE | 1619339 |
| 27/09/2024 | 09:56:49 | 242 | 3558.0000 | BATE | 1624416 |
| 27/09/2024 | 09:56:49 | 242 | 3558.0000 | BATE | 1624412 |
| 27/09/2024 | 10:23:01 | 96 | 3560.0000 | BATE | 1655037 |
| 27/09/2024 | 10:23:01 | 230 | 3560.0000 | BATE | 1655030 |
| 27/09/2024 | 10:23:01 | 275 | 3560.0000 | BATE | 1655025 |
| 27/09/2024 | 10:29:50 | 45 | 3558.0000 | BATE | 1662545 |
| 27/09/2024 | 10:29:50 | 368 | 3558.0000 | BATE | 1662543 |
| 27/09/2024 | 10:30:15 | 31 | 3558.0000 | BATE | 1663074 |
| 27/09/2024 | 11:08:04 | 503 | 3562.0000 | BATE | 1703488 |
| 27/09/2024 | 11:14:56 | 453 | 3570.0000 | BATE | 1709536 |
| 27/09/2024 | 11:28:19 | 435 | 3566.0000 | BATE | 1721359 |
| 27/09/2024 | 11:33:18 | 222 | 3564.0000 | BATE | 1726011 |
| 27/09/2024 | 11:33:18 | 190 | 3564.0000 | BATE | 1726007 |
| 27/09/2024 | 12:08:29 | 456 | 3562.0000 | BATE | 1757596 |
| 27/09/2024 | 12:36:52 | 31 | 3566.0000 | BATE | 1778909 |
| 27/09/2024 | 12:36:52 | 17 | 3566.0000 | BATE | 1778907 |
| 27/09/2024 | 12:36:52 | 18 | 3566.0000 | BATE | 1778905 |
| 27/09/2024 | 12:36:52 | 2 | 3566.0000 | BATE | 1778903 |
| 27/09/2024 | 12:38:50 | 215 | 3566.0000 | BATE | 1780367 |
| 27/09/2024 | 12:38:50 | 215 | 3566.0000 | BATE | 1780371 |
| 27/09/2024 | 12:48:37 | 371 | 3564.0000 | BATE | 1787989 |
| 27/09/2024 | 12:48:37 | 87 | 3564.0000 | BATE | 1787987 |
| 27/09/2024 | 13:10:28 | 416 | 3564.0000 | BATE | 1808565 |
| 27/09/2024 | 13:10:40 | 473 | 3562.0000 | BATE | 1808806 |
| 27/09/2024 | 13:32:13 | 417 | 3562.0000 | BATE | 1829317 |
| 27/09/2024 | 13:53:06 | 412 | 3562.0000 | BATE | 1852960 |
| 27/09/2024 | 13:53:06 | 12 | 3562.0000 | BATE | 1852968 |
| 27/09/2024 | 14:04:14 | 411 | 3558.0000 | BATE | 1866785 |
| 27/09/2024 | 14:13:15 | 291 | 3560.0000 | BATE | 1876869 |
| 27/09/2024 | 14:13:15 | 134 | 3560.0000 | BATE | 1876865 |
| 27/09/2024 | 14:22:39 | 432 | 3556.0000 | BATE | 1887635 |
| 27/09/2024 | 14:34:25 | 301 | 3556.0000 | BATE | 1911580 |
| 27/09/2024 | 14:34:25 | 207 | 3556.0000 | BATE | 1911576 |
| 27/09/2024 | 14:45:22 | 222 | 3560.0000 | BATE | 1934397 |
| 27/09/2024 | 14:45:22 | 197 | 3560.0000 | BATE | 1934399 |
| 27/09/2024 | 14:45:22 | 501 | 3560.0000 | BATE | 1934391 |
| 27/09/2024 | 14:45:22 | 442 | 3560.0000 | BATE | 1934385 |
| 27/09/2024 | 08:08:15 | 461 | 3560.0000 | CHIX | 1438091 |
| 27/09/2024 | 08:08:19 | 107 | 3558.0000 | CHIX | 1438550 |
| 27/09/2024 | 08:08:24 | 156 | 3558.0000 | CHIX | 1438707 |
| 27/09/2024 | 08:08:24 | 160 | 3558.0000 | CHIX | 1438705 |
| 27/09/2024 | 08:30:15 | 167 | 3560.0000 | CHIX | 1483175 |
| 27/09/2024 | 08:35:46 | 270 | 3562.0000 | CHIX | 1494490 |
| 27/09/2024 | 08:35:46 | 187 | 3562.0000 | CHIX | 1494484 |
| 27/09/2024 | 08:35:48 | 290 | 3560.0000 | CHIX | 1494667 |
| 27/09/2024 | 08:35:48 | 9 | 3560.0000 | CHIX | 1494663 |
| 27/09/2024 | 08:50:32 | 334 | 3562.0000 | CHIX | 1528143 |
| 27/09/2024 | 08:50:32 | 104 | 3562.0000 | CHIX | 1528147 |
| 27/09/2024 | 09:02:50 | 467 | 3560.0000 | CHIX | 1553453 |
| 27/09/2024 | 09:17:05 | 416 | 3562.0000 | CHIX | 1574174 |
| 27/09/2024 | 09:23:54 | 451 | 3556.0000 | CHIX | 1583927 |
| 27/09/2024 | 09:41:52 | 89 | 3558.0000 | CHIX | 1606171 |
| 27/09/2024 | 09:41:52 | 385 | 3558.0000 | CHIX | 1606169 |
| 27/09/2024 | 09:56:49 | 140 | 3558.0000 | CHIX | 1624414 |
| 27/09/2024 | 09:56:49 | 314 | 3558.0000 | CHIX | 1624410 |
| 27/09/2024 | 10:21:13 | 136 | 3562.0000 | CHIX | 1653142 |
| 27/09/2024 | 10:21:13 | 346 | 3562.0000 | CHIX | 1653140 |
| 27/09/2024 | 10:23:01 | 30 | 3560.0000 | CHIX | 1655023 |
| 27/09/2024 | 10:23:01 | 378 | 3560.0000 | CHIX | 1655027 |
| 27/09/2024 | 11:03:09 | 11 | 3560.0000 | CHIX | 1698961 |
| 27/09/2024 | 11:03:09 | 12 | 3560.0000 | CHIX | 1698959 |
| 27/09/2024 | 11:03:09 | 130 | 3560.0000 | CHIX | 1698957 |
| 27/09/2024 | 11:03:09 | 9 | 3560.0000 | CHIX | 1698951 |
| 27/09/2024 | 11:08:04 | 445 | 3562.0000 | CHIX | 1703486 |
| 27/09/2024 | 11:13:33 | 163 | 3570.0000 | CHIX | 1708250 |
| 27/09/2024 | 11:13:33 | 276 | 3570.0000 | CHIX | 1708252 |
| 27/09/2024 | 11:28:19 | 487 | 3566.0000 | CHIX | 1721353 |
| 27/09/2024 | 11:39:12 | 448 | 3564.0000 | CHIX | 1731216 |
| 27/09/2024 | 12:08:29 | 369 | 3562.0000 | CHIX | 1757594 |
| 27/09/2024 | 12:08:29 | 127 | 3562.0000 | CHIX | 1757592 |
| 27/09/2024 | 12:36:52 | 395 | 3566.0000 | CHIX | 1778898 |
| 27/09/2024 | 12:36:52 | 86 | 3566.0000 | CHIX | 1778896 |
| 27/09/2024 | 12:45:06 | 342 | 3566.0000 | CHIX | 1785042 |
| 27/09/2024 | 12:45:06 | 165 | 3566.0000 | CHIX | 1785040 |
| 27/09/2024 | 13:10:28 | 69 | 3564.0000 | CHIX | 1808567 |
| 27/09/2024 | 13:10:28 | 428 | 3564.0000 | CHIX | 1808563 |
| 27/09/2024 | 13:32:13 | 436 | 3562.0000 | CHIX | 1829319 |
| 27/09/2024 | 13:53:06 | 29 | 3562.0000 | CHIX | 1852958 |
| 27/09/2024 | 13:53:06 | 486 | 3562.0000 | CHIX | 1852966 |
| 27/09/2024 | 13:53:06 | 389 | 3562.0000 | CHIX | 1852954 |
| 27/09/2024 | 13:57:22 | 422 | 3560.0000 | CHIX | 1857818 |
| 27/09/2024 | 14:04:14 | 410 | 3558.0000 | CHIX | 1866783 |
| 27/09/2024 | 14:13:15 | 450 | 3560.0000 | CHIX | 1876863 |
| 27/09/2024 | 14:34:25 | 5 | 3554.0000 | CHIX | 1911604 |
| 27/09/2024 | 14:34:25 | 10 | 3554.0000 | CHIX | 1911597 |
| 27/09/2024 | 14:34:25 | 18 | 3554.0000 | CHIX | 1911595 |
| 27/09/2024 | 14:34:25 | 432 | 3556.0000 | CHIX | 1911578 |
| 27/09/2024 | 14:45:22 | 132 | 3560.0000 | CHIX | 1934407 |
| 27/09/2024 | 14:45:22 | 90 | 3560.0000 | CHIX | 1934405 |
| 27/09/2024 | 14:45:22 | 154 | 3560.0000 | CHIX | 1934403 |
| 27/09/2024 | 14:45:22 | 68 | 3560.0000 | CHIX | 1934401 |
| 27/09/2024 | 14:45:22 | 445 | 3560.0000 | CHIX | 1934387 |
| 27/09/2024 | 14:45:22 | 494 | 3560.0000 | CHIX | 1934395 |
| 27/09/2024 | 14:59:54 | 405 | 3560.0000 | CHIX | 1966870 |
| 27/09/2024 | 08:03:49 | 311 | 3560.0000 | LSE | 1428126 |
| 27/09/2024 | 08:03:49 | 280 | 3560.0000 | LSE | 1428124 |
| 27/09/2024 | 08:08:15 | 492 | 3560.0000 | LSE | 1438093 |
| 27/09/2024 | 08:08:24 | 483 | 3558.0000 | LSE | 1438709 |
| 27/09/2024 | 08:19:15 | 541 | 3560.0000 | LSE | 1461137 |
| 27/09/2024 | 08:21:12 | 333 | 3558.0000 | LSE | 1465577 |
| 27/09/2024 | 08:21:12 | 229 | 3558.0000 | LSE | 1465575 |
| 27/09/2024 | 08:30:15 | 485 | 3560.0000 | LSE | 1483183 |
| 27/09/2024 | 08:31:02 | 130 | 3564.0000 | LSE | 1484965 |
| 27/09/2024 | 08:32:02 | 90 | 3564.0000 | LSE | 1486924 |
| 27/09/2024 | 08:32:02 | 393 | 3564.0000 | LSE | 1486922 |
| 27/09/2024 | 08:32:02 | 179 | 3564.0000 | LSE | 1486919 |
| 27/09/2024 | 08:32:02 | 454 | 3564.0000 | LSE | 1486917 |
| 27/09/2024 | 08:32:02 | 289 | 3564.0000 | LSE | 1486915 |
| 27/09/2024 | 08:35:46 | 81 | 3562.0000 | LSE | 1494500 |
| 27/09/2024 | 08:35:46 | 130 | 3562.0000 | LSE | 1494498 |
| 27/09/2024 | 08:35:46 | 94 | 3562.0000 | LSE | 1494492 |
| 27/09/2024 | 08:35:46 | 411 | 3562.0000 | LSE | 1494486 |
| 27/09/2024 | 08:35:48 | 500 | 3560.0000 | LSE | 1494665 |
| 27/09/2024 | 08:41:11 | 364 | 3562.0000 | LSE | 1507061 |
| 27/09/2024 | 08:41:11 | 446 | 3564.0000 | LSE | 1507059 |
| 27/09/2024 | 08:50:32 | 5 | 3562.0000 | LSE | 1528157 |
| 27/09/2024 | 08:50:32 | 446 | 3562.0000 | LSE | 1528155 |
| 27/09/2024 | 08:50:32 | 543 | 3562.0000 | LSE | 1528153 |
| 27/09/2024 | 08:50:32 | 146 | 3562.0000 | LSE | 1528151 |
| 27/09/2024 | 08:51:42 | 157 | 3560.0000 | LSE | 1530798 |
| 27/09/2024 | 08:51:42 | 344 | 3560.0000 | LSE | 1530800 |
| 27/09/2024 | 09:02:50 | 167 | 3560.0000 | LSE | 1553457 |
| 27/09/2024 | 09:02:50 | 517 | 3560.0000 | LSE | 1553449 |
| 27/09/2024 | 09:02:50 | 332 | 3560.0000 | LSE | 1553447 |
| 27/09/2024 | 09:07:50 | 477 | 3562.0000 | LSE | 1560119 |
| 27/09/2024 | 09:08:50 | 13 | 3562.0000 | LSE | 1563942 |
| 27/09/2024 | 09:08:50 | 463 | 3562.0000 | LSE | 1563944 |
| 27/09/2024 | 09:09:58 | 61 | 3562.0000 | LSE | 1565381 |
| 27/09/2024 | 09:09:58 | 118 | 3562.0000 | LSE | 1565377 |
| 27/09/2024 | 09:09:58 | 476 | 3562.0000 | LSE | 1565379 |
| 27/09/2024 | 09:17:05 | 456 | 3562.0000 | LSE | 1574184 |
| 27/09/2024 | 09:17:05 | 431 | 3562.0000 | LSE | 1574180 |
| 27/09/2024 | 09:17:05 | 75 | 3562.0000 | LSE | 1574176 |
| 27/09/2024 | 09:17:53 | 535 | 3560.0000 | LSE | 1575462 |
| 27/09/2024 | 09:19:24 | 490 | 3558.0000 | LSE | 1577181 |
| 27/09/2024 | 09:23:54 | 529 | 3556.0000 | LSE | 1583933 |
| 27/09/2024 | 09:23:54 | 17 | 3556.0000 | LSE | 1583931 |
| 27/09/2024 | 09:23:54 | 530 | 3556.0000 | LSE | 1583929 |
| 27/09/2024 | 09:40:05 | 167 | 3560.0000 | LSE | 1604401 |
| 27/09/2024 | 09:40:05 | 299 | 3560.0000 | LSE | 1604399 |
| 27/09/2024 | 09:41:52 | 467 | 3558.0000 | LSE | 1606175 |
| 27/09/2024 | 09:41:52 | 104 | 3558.0000 | LSE | 1606177 |
| 27/09/2024 | 09:41:52 | 161 | 3558.0000 | LSE | 1606179 |
| 27/09/2024 | 09:41:52 | 227 | 3558.0000 | LSE | 1606173 |
| 27/09/2024 | 09:52:41 | 368 | 3560.0000 | LSE | 1619347 |
| 27/09/2024 | 09:52:41 | 149 | 3560.0000 | LSE | 1619349 |
| 27/09/2024 | 09:52:41 | 446 | 3560.0000 | LSE | 1619345 |
| 27/09/2024 | 09:52:41 | 478 | 3560.0000 | LSE | 1619343 |
| 27/09/2024 | 09:52:41 | 455 | 3560.0000 | LSE | 1619341 |
| 27/09/2024 | 09:56:49 | 294 | 3558.0000 | LSE | 1624420 |
| 27/09/2024 | 09:56:49 | 179 | 3558.0000 | LSE | 1624418 |
| 27/09/2024 | 10:08:30 | 319 | 3560.0000 | LSE | 1636130 |
| 27/09/2024 | 10:08:30 | 123 | 3560.0000 | LSE | 1636132 |
| 27/09/2024 | 10:11:50 | 334 | 3560.0000 | LSE | 1640483 |
| 27/09/2024 | 10:11:50 | 179 | 3560.0000 | LSE | 1640481 |
| 27/09/2024 | 10:11:50 | 32 | 3560.0000 | LSE | 1640485 |
| 27/09/2024 | 10:18:00 | 419 | 3562.0000 | LSE | 1648326 |
| 27/09/2024 | 10:18:00 | 295 | 3562.0000 | LSE | 1648328 |
| 27/09/2024 | 10:18:00 | 10 | 3562.0000 | LSE | 1648330 |
| 27/09/2024 | 10:18:00 | 101 | 3562.0000 | LSE | 1648324 |
| 27/09/2024 | 10:18:00 | 70 | 3562.0000 | LSE | 1648322 |
| 27/09/2024 | 10:18:00 | 75 | 3562.0000 | LSE | 1648320 |
| 27/09/2024 | 10:18:00 | 75 | 3562.0000 | LSE | 1648318 |
| 27/09/2024 | 10:18:00 | 157 | 3562.0000 | LSE | 1648316 |
| 27/09/2024 | 10:18:00 | 312 | 3562.0000 | LSE | 1648314 |
| 27/09/2024 | 10:21:13 | 125 | 3562.0000 | LSE | 1653150 |
| 27/09/2024 | 10:21:13 | 86 | 3562.0000 | LSE | 1653148 |
| 27/09/2024 | 10:21:13 | 395 | 3562.0000 | LSE | 1653146 |
| 27/09/2024 | 10:21:13 | 356 | 3562.0000 | LSE | 1653144 |
| 27/09/2024 | 10:23:01 | 545 | 3560.0000 | LSE | 1655041 |
| 27/09/2024 | 10:23:01 | 497 | 3560.0000 | LSE | 1655035 |
| 27/09/2024 | 10:29:40 | 431 | 3558.0000 | LSE | 1662392 |
| 27/09/2024 | 10:29:40 | 41 | 3558.0000 | LSE | 1662390 |
| 27/09/2024 | 10:34:38 | 453 | 3556.0000 | LSE | 1667802 |
| 27/09/2024 | 10:35:38 | 8 | 3556.0000 | LSE | 1669112 |
| 27/09/2024 | 10:35:38 | 113 | 3556.0000 | LSE | 1669110 |
| 27/09/2024 | 10:35:38 | 419 | 3556.0000 | LSE | 1669108 |
| 27/09/2024 | 10:52:20 | 16 | 3560.0000 | LSE | 1687062 |
| 27/09/2024 | 10:52:20 | 59 | 3560.0000 | LSE | 1687060 |
| 27/09/2024 | 10:52:20 | 49 | 3560.0000 | LSE | 1687058 |
| 27/09/2024 | 10:52:20 | 138 | 3560.0000 | LSE | 1687056 |
| 27/09/2024 | 10:52:20 | 256 | 3560.0000 | LSE | 1687054 |
| 27/09/2024 | 11:03:08 | 47 | 3562.0000 | LSE | 1698939 |
| 27/09/2024 | 11:03:08 | 106 | 3562.0000 | LSE | 1698935 |
| 27/09/2024 | 11:03:08 | 106 | 3562.0000 | LSE | 1698937 |
| 27/09/2024 | 11:03:08 | 500 | 3562.0000 | LSE | 1698933 |
| 27/09/2024 | 11:03:08 | 111 | 3562.0000 | LSE | 1698941 |
| 27/09/2024 | 11:03:08 | 50 | 3562.0000 | LSE | 1698943 |
| 27/09/2024 | 11:03:08 | 42 | 3562.0000 | LSE | 1698945 |
| 27/09/2024 | 11:03:08 | 508 | 3562.0000 | LSE | 1698947 |
| 27/09/2024 | 11:06:45 | 288 | 3564.0000 | LSE | 1702428 |
| 27/09/2024 | 11:06:45 | 221 | 3564.0000 | LSE | 1702426 |
| 27/09/2024 | 11:08:04 | 197 | 3562.0000 | LSE | 1703492 |
| 27/09/2024 | 11:08:04 | 326 | 3562.0000 | LSE | 1703490 |
| 27/09/2024 | 11:13:33 | 538 | 3570.0000 | LSE | 1708254 |
| 27/09/2024 | 11:14:56 | 487 | 3568.0000 | LSE | 1709540 |
| 27/09/2024 | 11:14:56 | 491 | 3570.0000 | LSE | 1709538 |
| 27/09/2024 | 11:28:19 | 534 | 3566.0000 | LSE | 1721365 |
| 27/09/2024 | 11:28:19 | 358 | 3566.0000 | LSE | 1721363 |
| 27/09/2024 | 11:28:19 | 94 | 3566.0000 | LSE | 1721357 |
| 27/09/2024 | 11:28:21 | 31 | 3564.0000 | LSE | 1721439 |
| 27/09/2024 | 11:33:18 | 16 | 3564.0000 | LSE | 1726009 |
| 27/09/2024 | 11:33:18 | 455 | 3564.0000 | LSE | 1726005 |
| 27/09/2024 | 11:34:03 | 509 | 3564.0000 | LSE | 1726677 |
| 27/09/2024 | 11:39:12 | 545 | 3564.0000 | LSE | 1731218 |
| 27/09/2024 | 11:44:12 | 484 | 3564.0000 | LSE | 1735722 |
| 27/09/2024 | 12:00:00 | 117 | 3564.0000 | LSE | 1749880 |
| 27/09/2024 | 12:00:00 | 335 | 3564.0000 | LSE | 1749884 |
| 27/09/2024 | 12:00:00 | 76 | 3564.0000 | LSE | 1749882 |
| 27/09/2024 | 12:03:29 | 381 | 3564.0000 | LSE | 1753526 |
| 27/09/2024 | 12:03:29 | 101 | 3564.0000 | LSE | 1753524 |
| 27/09/2024 | 12:08:29 | 447 | 3562.0000 | LSE | 1757600 |
| 27/09/2024 | 12:08:29 | 496 | 3562.0000 | LSE | 1757598 |
| 27/09/2024 | 12:08:29 | 21 | 3564.0000 | LSE | 1757590 |
| 27/09/2024 | 12:08:29 | 144 | 3564.0000 | LSE | 1757588 |
| 27/09/2024 | 12:08:29 | 224 | 3564.0000 | LSE | 1757586 |
| 27/09/2024 | 12:08:29 | 71 | 3564.0000 | LSE | 1757584 |
| 27/09/2024 | 12:17:22 | 73 | 3564.0000 | LSE | 1764315 |
| 27/09/2024 | 12:28:47 | 135 | 3564.0000 | LSE | 1772514 |
| 27/09/2024 | 12:28:47 | 284 | 3564.0000 | LSE | 1772512 |
| 27/09/2024 | 12:28:47 | 160 | 3564.0000 | LSE | 1772510 |
| 27/09/2024 | 12:30:03 | 268 | 3566.0000 | LSE | 1773500 |
| 27/09/2024 | 12:30:03 | 476 | 3566.0000 | LSE | 1773498 |
| 27/09/2024 | 12:31:00 | 40 | 3564.0000 | LSE | 1774356 |
| 27/09/2024 | 12:35:40 | 474 | 3566.0000 | LSE | 1778095 |
| 27/09/2024 | 12:36:52 | 492 | 3566.0000 | LSE | 1778900 |
| 27/09/2024 | 12:38:50 | 505 | 3566.0000 | LSE | 1780369 |
| 27/09/2024 | 12:45:06 | 253 | 3566.0000 | LSE | 1785048 |
| 27/09/2024 | 12:45:06 | 231 | 3566.0000 | LSE | 1785046 |
| 27/09/2024 | 12:48:37 | 496 | 3564.0000 | LSE | 1787991 |
| 27/09/2024 | 13:02:03 | 245 | 3566.0000 | LSE | 1800883 |
| 27/09/2024 | 13:02:03 | 476 | 3566.0000 | LSE | 1800885 |
| 27/09/2024 | 13:02:03 | 365 | 3566.0000 | LSE | 1800887 |
| 27/09/2024 | 13:09:12 | 105 | 3566.0000 | LSE | 1807170 |
| 27/09/2024 | 13:09:12 | 419 | 3566.0000 | LSE | 1807168 |
| 27/09/2024 | 13:10:28 | 493 | 3564.0000 | LSE | 1808571 |
| 27/09/2024 | 13:10:28 | 482 | 3564.0000 | LSE | 1808569 |
| 27/09/2024 | 13:10:40 | 253 | 3562.0000 | LSE | 1808810 |
| 27/09/2024 | 13:10:40 | 193 | 3562.0000 | LSE | 1808808 |
| 27/09/2024 | 13:30:04 | 369 | 3564.0000 | LSE | 1826583 |
| 27/09/2024 | 13:30:04 | 419 | 3564.0000 | LSE | 1826581 |
| 27/09/2024 | 13:31:25 | 74 | 3564.0000 | LSE | 1828318 |
| 27/09/2024 | 13:31:25 | 92 | 3564.0000 | LSE | 1828316 |
| 27/09/2024 | 13:31:25 | 155 | 3564.0000 | LSE | 1828314 |
| 27/09/2024 | 13:32:13 | 502 | 3562.0000 | LSE | 1829325 |
| 27/09/2024 | 13:32:13 | 116 | 3562.0000 | LSE | 1829323 |
| 27/09/2024 | 13:32:13 | 420 | 3562.0000 | LSE | 1829321 |
| 27/09/2024 | 13:53:06 | 528 | 3562.0000 | LSE | 1852976 |
| 27/09/2024 | 13:53:06 | 450 | 3562.0000 | LSE | 1852964 |
| 27/09/2024 | 13:53:06 | 499 | 3562.0000 | LSE | 1852956 |
| 27/09/2024 | 13:53:06 | 339 | 3562.0000 | LSE | 1852962 |
| 27/09/2024 | 13:53:06 | 484 | 3562.0000 | LSE | 1852974 |
| 27/09/2024 | 13:53:06 | 157 | 3562.0000 | LSE | 1852970 |
| 27/09/2024 | 13:53:06 | 461 | 3562.0000 | LSE | 1852972 |
| 27/09/2024 | 13:57:22 | 387 | 3562.0000 | LSE | 1857816 |
| 27/09/2024 | 13:57:22 | 77 | 3562.0000 | LSE | 1857814 |
| 27/09/2024 | 13:57:22 | 70 | 3562.0000 | LSE | 1857812 |
| 27/09/2024 | 14:01:07 | 514 | 3560.0000 | LSE | 1863035 |
| 27/09/2024 | 14:01:07 | 466 | 3560.0000 | LSE | 1863033 |
| 27/09/2024 | 14:01:07 | 536 | 3560.0000 | LSE | 1863031 |
| 27/09/2024 | 14:01:23 | 234 | 3558.0000 | LSE | 1863408 |
| 27/09/2024 | 14:04:14 | 499 | 3558.0000 | LSE | 1866779 |
| 27/09/2024 | 14:04:14 | 227 | 3558.0000 | LSE | 1866781 |
| 27/09/2024 | 14:04:25 | 76 | 3558.0000 | LSE | 1866919 |
| 27/09/2024 | 14:04:25 | 53 | 3558.0000 | LSE | 1866915 |
| 27/09/2024 | 14:04:25 | 72 | 3558.0000 | LSE | 1866913 |
| 27/09/2024 | 14:04:25 | 79 | 3558.0000 | LSE | 1866911 |
| 27/09/2024 | 14:05:19 | 241 | 3560.0000 | LSE | 1867846 |
| 27/09/2024 | 14:05:19 | 258 | 3560.0000 | LSE | 1867844 |
| 27/09/2024 | 14:08:17 | 141 | 3562.0000 | LSE | 1871336 |
| 27/09/2024 | 14:08:17 | 419 | 3562.0000 | LSE | 1871338 |
| 27/09/2024 | 14:08:17 | 149 | 3562.0000 | LSE | 1871340 |
| 27/09/2024 | 14:13:15 | 298 | 3560.0000 | LSE | 1876873 |
| 27/09/2024 | 14:13:15 | 173 | 3560.0000 | LSE | 1876871 |
| 27/09/2024 | 14:13:15 | 520 | 3560.0000 | LSE | 1876867 |
| 27/09/2024 | 14:18:45 | 482 | 3558.0000 | LSE | 1883099 |
| 27/09/2024 | 14:22:39 | 492 | 3556.0000 | LSE | 1887637 |
| 27/09/2024 | 14:34:25 | 204 | 3556.0000 | LSE | 1911584 |
| 27/09/2024 | 14:34:25 | 249 | 3556.0000 | LSE | 1911582 |
| 27/09/2024 | 14:38:13 | 532 | 3562.0000 | LSE | 1919225 |
| 27/09/2024 | 14:38:13 | 17 | 3562.0000 | LSE | 1919227 |
| 27/09/2024 | 14:41:40 | 554 | 3562.0000 | LSE | 1926948 |
| 27/09/2024 | 14:41:40 | 602 | 3562.0000 | LSE | 1926946 |
| 27/09/2024 | 14:41:40 | 395 | 3562.0000 | LSE | 1926944 |
| 27/09/2024 | 14:45:22 | 6 | 3560.0000 | LSE | 1934421 |
| 27/09/2024 | 14:45:22 | 470 | 3560.0000 | LSE | 1934419 |
| 27/09/2024 | 14:45:22 | 15 | 3560.0000 | LSE | 1934417 |
| 27/09/2024 | 14:45:22 | 302 | 3560.0000 | LSE | 1934413 |
| 27/09/2024 | 14:45:22 | 161 | 3560.0000 | LSE | 1934411 |
| 27/09/2024 | 14:45:22 | 101 | 3560.0000 | LSE | 1934409 |
| 27/09/2024 | 14:45:22 | 510 | 3560.0000 | LSE | 1934393 |
| 27/09/2024 | 14:55:05 | 441 | 3562.0000 | LSE | 1955986 |
| 27/09/2024 | 14:56:29 | 3 | 3562.0000 | LSE | 1959021 |
| 27/09/2024 | 14:56:29 | 72 | 3562.0000 | LSE | 1959019 |
| 27/09/2024 | 14:56:29 | 208 | 3562.0000 | LSE | 1959017 |
| 27/09/2024 | 14:56:29 | 726 | 3562.0000 | LSE | 1959015 |
| 27/09/2024 | 16:26:03 | 3,079 | 3562.0000 | LSE | 2165372 |
| 27/09/2024 | 16:26:03 | 2,618 | 3562.0000 | LSE | 2165370 |
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