| | | | | | | |
| | | | | | | 01 October 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 | | 30 September 2024 | ||||
| Aggregate number of ordinary shares repurchased | | 141,056 | ||||
| Highest price paid per share | | £35.7200 | ||||
| Lowest price paid per share | | £35.2400 | ||||
| Average price paid per share | | £35.4467 | ||||
| Bunzl intends to cancel the purchased shares. | ||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 337,480,217 ordinary shares in issue. | ||||||
| Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 871,347 ordinary shares in aggregate at a weighted average price of 3,586.77 pence per share. | ||||||
| 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 | 3545.1050 | 83,688 | 3524.00 | 3572.00 | |
| BATS Europe | 3544.1134 | 21,500 | 3524.00 | 3570.00 | |
| Chi-X Europe | 3544.1652 | 22,256 | 3524.00 | 3570.00 | |
| Aquis | 3543.7211 | 13,612 | 3526.00 | 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 |
| 30/09/2024 | 08:16:14 | 495 | 3564.0000 | Aquis | 2371588 |
| 30/09/2024 | 08:32:47 | 241 | 3570.0000 | Aquis | 2399248 |
| 30/09/2024 | 08:32:47 | 190 | 3570.0000 | Aquis | 2399244 |
| 30/09/2024 | 08:51:21 | 425 | 3560.0000 | Aquis | 2433486 |
| 30/09/2024 | 09:09:25 | 488 | 3548.0000 | Aquis | 2463867 |
| 30/09/2024 | 09:26:45 | 2 | 3548.0000 | Aquis | 2481681 |
| 30/09/2024 | 09:27:06 | 5 | 3548.0000 | Aquis | 2482138 |
| 30/09/2024 | 09:47:50 | 123 | 3540.0000 | Aquis | 2501990 |
| 30/09/2024 | 09:48:03 | 145 | 3540.0000 | Aquis | 2502152 |
| 30/09/2024 | 09:48:05 | 2 | 3540.0000 | Aquis | 2502187 |
| 30/09/2024 | 09:48:11 | 43 | 3540.0000 | Aquis | 2502289 |
| 30/09/2024 | 09:48:30 | 164 | 3540.0000 | Aquis | 2502566 |
| 30/09/2024 | 10:29:33 | 27 | 3552.0000 | Aquis | 2544233 |
| 30/09/2024 | 10:29:33 | 431 | 3552.0000 | Aquis | 2544237 |
| 30/09/2024 | 11:02:02 | 441 | 3550.0000 | Aquis | 2578965 |
| 30/09/2024 | 11:21:09 | 105 | 3548.0000 | Aquis | 2594547 |
| 30/09/2024 | 11:21:59 | 350 | 3548.0000 | Aquis | 2595248 |
| 30/09/2024 | 12:00:29 | 496 | 3542.0000 | Aquis | 2629534 |
| 30/09/2024 | 13:03:02 | 263 | 3542.0000 | Aquis | 2681522 |
| 30/09/2024 | 13:03:06 | 160 | 3542.0000 | Aquis | 2681585 |
| 30/09/2024 | 13:25:20 | 445 | 3542.0000 | Aquis | 2701197 |
| 30/09/2024 | 13:52:39 | 105 | 3546.0000 | Aquis | 2725699 |
| 30/09/2024 | 13:58:05 | 373 | 3546.0000 | Aquis | 2730571 |
| 30/09/2024 | 14:10:26 | 343 | 3548.0000 | Aquis | 2745315 |
| 30/09/2024 | 14:12:01 | 122 | 3548.0000 | Aquis | 2747329 |
| 30/09/2024 | 14:32:34 | 482 | 3548.0000 | Aquis | 2777732 |
| 30/09/2024 | 14:51:18 | 461 | 3546.0000 | Aquis | 2815615 |
| 30/09/2024 | 15:00:42 | 496 | 3544.0000 | Aquis | 2836414 |
| 30/09/2024 | 15:12:11 | 169 | 3542.0000 | Aquis | 2861326 |
| 30/09/2024 | 15:12:11 | 248 | 3542.0000 | Aquis | 2861324 |
| 30/09/2024 | 15:12:11 | 184 | 3542.0000 | Aquis | 2861320 |
| 30/09/2024 | 15:12:11 | 149 | 3542.0000 | Aquis | 2861312 |
| 30/09/2024 | 15:12:11 | 103 | 3542.0000 | Aquis | 2861308 |
| 30/09/2024 | 15:12:11 | 144 | 3542.0000 | Aquis | 2861290 |
| 30/09/2024 | 15:12:11 | 3 | 3542.0000 | Aquis | 2861292 |
| 30/09/2024 | 15:15:26 | 105 | 3542.0000 | Aquis | 2867135 |
| 30/09/2024 | 15:15:41 | 312 | 3542.0000 | Aquis | 2867743 |
| 30/09/2024 | 15:27:57 | 1,612 | 3542.0000 | Aquis | 2892734 |
| 30/09/2024 | 15:38:12 | 93 | 3538.0000 | Aquis | 2910790 |
| 30/09/2024 | 15:38:12 | 105 | 3538.0000 | Aquis | 2910783 |
| 30/09/2024 | 15:38:13 | 55 | 3538.0000 | Aquis | 2910903 |
| 30/09/2024 | 15:38:13 | 158 | 3538.0000 | Aquis | 2910865 |
| 30/09/2024 | 15:38:13 | 19 | 3538.0000 | Aquis | 2910792 |
| 30/09/2024 | 15:42:12 | 74 | 3536.0000 | Aquis | 2917881 |
| 30/09/2024 | 15:42:12 | 800 | 3536.0000 | Aquis | 2917879 |
| 30/09/2024 | 15:42:12 | 126 | 3536.0000 | Aquis | 2917877 |
| 30/09/2024 | 15:51:01 | 233 | 3534.0000 | Aquis | 2934702 |
| 30/09/2024 | 15:51:01 | 105 | 3534.0000 | Aquis | 2934699 |
| 30/09/2024 | 15:51:01 | 1 | 3534.0000 | Aquis | 2934697 |
| 30/09/2024 | 15:51:01 | 1 | 3534.0000 | Aquis | 2934695 |
| 30/09/2024 | 15:51:01 | 73 | 3534.0000 | Aquis | 2934693 |
| 30/09/2024 | 15:58:25 | 376 | 3530.0000 | Aquis | 2946061 |
| 30/09/2024 | 15:58:25 | 32 | 3530.0000 | Aquis | 2946059 |
| 30/09/2024 | 16:16:29 | 502 | 3526.0000 | Aquis | 2978707 |
| 30/09/2024 | 16:18:56 | 55 | 3526.0000 | Aquis | 2984669 |
| 30/09/2024 | 16:18:56 | 108 | 3526.0000 | Aquis | 2984648 |
| 30/09/2024 | 16:18:56 | 244 | 3526.0000 | Aquis | 2984631 |
| 30/09/2024 | 08:16:14 | 490 | 3564.0000 | BATE | 2371594 |
| 30/09/2024 | 08:16:14 | 449 | 3564.0000 | BATE | 2371590 |
| 30/09/2024 | 08:16:36 | 338 | 3562.0000 | BATE | 2372283 |
| 30/09/2024 | 08:32:47 | 454 | 3570.0000 | BATE | 2399242 |
| 30/09/2024 | 08:33:43 | 142 | 3568.0000 | BATE | 2401304 |
| 30/09/2024 | 08:33:43 | 274 | 3568.0000 | BATE | 2401308 |
| 30/09/2024 | 08:51:21 | 286 | 3560.0000 | BATE | 2433492 |
| 30/09/2024 | 08:51:21 | 187 | 3560.0000 | BATE | 2433488 |
| 30/09/2024 | 09:01:32 | 75 | 3550.0000 | BATE | 2452722 |
| 30/09/2024 | 09:01:32 | 12 | 3550.0000 | BATE | 2452720 |
| 30/09/2024 | 09:01:32 | 36 | 3550.0000 | BATE | 2452718 |
| 30/09/2024 | 09:01:53 | 297 | 3550.0000 | BATE | 2452979 |
| 30/09/2024 | 09:20:27 | 92 | 3552.0000 | BATE | 2475278 |
| 30/09/2024 | 09:20:27 | 164 | 3552.0000 | BATE | 2475276 |
| 30/09/2024 | 09:21:29 | 200 | 3552.0000 | BATE | 2476264 |
| 30/09/2024 | 09:32:00 | 259 | 3546.0000 | BATE | 2486943 |
| 30/09/2024 | 09:32:00 | 155 | 3546.0000 | BATE | 2486941 |
| 30/09/2024 | 09:48:03 | 136 | 3540.0000 | BATE | 2502150 |
| 30/09/2024 | 09:48:03 | 43 | 3540.0000 | BATE | 2502144 |
| 30/09/2024 | 09:48:03 | 262 | 3540.0000 | BATE | 2502148 |
| 30/09/2024 | 09:48:03 | 56 | 3540.0000 | BATE | 2502146 |
| 30/09/2024 | 10:07:19 | 470 | 3542.0000 | BATE | 2520560 |
| 30/09/2024 | 10:29:27 | 200 | 3554.0000 | BATE | 2544079 |
| 30/09/2024 | 10:29:27 | 156 | 3554.0000 | BATE | 2544075 |
| 30/09/2024 | 10:29:27 | 93 | 3554.0000 | BATE | 2544083 |
| 30/09/2024 | 10:29:33 | 336 | 3552.0000 | BATE | 2544241 |
| 30/09/2024 | 10:29:33 | 152 | 3552.0000 | BATE | 2544239 |
| 30/09/2024 | 11:02:02 | 429 | 3550.0000 | BATE | 2578967 |
| 30/09/2024 | 11:07:24 | 377 | 3550.0000 | BATE | 2583367 |
| 30/09/2024 | 11:07:24 | 102 | 3550.0000 | BATE | 2583363 |
| 30/09/2024 | 11:21:09 | 215 | 3548.0000 | BATE | 2594541 |
| 30/09/2024 | 11:21:09 | 181 | 3548.0000 | BATE | 2594543 |
| 30/09/2024 | 11:21:59 | 17 | 3548.0000 | BATE | 2595250 |
| 30/09/2024 | 11:38:46 | 447 | 3550.0000 | BATE | 2608997 |
| 30/09/2024 | 12:00:29 | 441 | 3542.0000 | BATE | 2629530 |
| 30/09/2024 | 12:18:10 | 485 | 3534.0000 | BATE | 2645108 |
| 30/09/2024 | 12:38:53 | 361 | 3540.0000 | BATE | 2662806 |
| 30/09/2024 | 12:38:53 | 101 | 3540.0000 | BATE | 2662808 |
| 30/09/2024 | 13:03:06 | 459 | 3542.0000 | BATE | 2681583 |
| 30/09/2024 | 13:25:20 | 470 | 3542.0000 | BATE | 2701201 |
| 30/09/2024 | 13:32:17 | 124 | 3538.0000 | BATE | 2707857 |
| 30/09/2024 | 13:32:17 | 337 | 3538.0000 | BATE | 2707855 |
| 30/09/2024 | 13:52:39 | 427 | 3546.0000 | BATE | 2725681 |
| 30/09/2024 | 13:58:05 | 489 | 3546.0000 | BATE | 2730573 |
| 30/09/2024 | 14:12:01 | 453 | 3548.0000 | BATE | 2747323 |
| 30/09/2024 | 14:32:34 | 218 | 3548.0000 | BATE | 2777736 |
| 30/09/2024 | 14:32:34 | 218 | 3548.0000 | BATE | 2777734 |
| 30/09/2024 | 14:32:34 | 5 | 3548.0000 | BATE | 2777740 |
| 30/09/2024 | 14:32:38 | 122 | 3546.0000 | BATE | 2777905 |
| 30/09/2024 | 14:32:38 | 260 | 3546.0000 | BATE | 2777899 |
| 30/09/2024 | 14:32:38 | 38 | 3546.0000 | BATE | 2777893 |
| 30/09/2024 | 14:32:38 | 57 | 3546.0000 | BATE | 2777897 |
| 30/09/2024 | 14:36:36 | 478 | 3542.0000 | BATE | 2785308 |
| 30/09/2024 | 14:51:18 | 458 | 3546.0000 | BATE | 2815609 |
| 30/09/2024 | 14:54:44 | 409 | 3544.0000 | BATE | 2823555 |
| 30/09/2024 | 15:00:42 | 487 | 3544.0000 | BATE | 2836418 |
| 30/09/2024 | 15:12:11 | 1 | 3542.0000 | BATE | 2861330 |
| 30/09/2024 | 15:12:11 | 7 | 3542.0000 | BATE | 2861328 |
| 30/09/2024 | 15:12:11 | 456 | 3542.0000 | BATE | 2861296 |
| 30/09/2024 | 15:12:11 | 456 | 3542.0000 | BATE | 2861288 |
| 30/09/2024 | 15:12:13 | 61 | 3542.0000 | BATE | 2861435 |
| 30/09/2024 | 15:12:13 | 67 | 3542.0000 | BATE | 2861428 |
| 30/09/2024 | 15:12:13 | 12 | 3542.0000 | BATE | 2861426 |
| 30/09/2024 | 15:12:13 | 12 | 3542.0000 | BATE | 2861424 |
| 30/09/2024 | 15:12:13 | 12 | 3542.0000 | BATE | 2861422 |
| 30/09/2024 | 15:12:13 | 24 | 3542.0000 | BATE | 2861420 |
| 30/09/2024 | 15:12:13 | 24 | 3542.0000 | BATE | 2861418 |
| 30/09/2024 | 15:12:13 | 64 | 3542.0000 | BATE | 2861416 |
| 30/09/2024 | 15:12:13 | 36 | 3542.0000 | BATE | 2861414 |
| 30/09/2024 | 15:12:13 | 48 | 3542.0000 | BATE | 2861412 |
| 30/09/2024 | 15:12:13 | 92 | 3542.0000 | BATE | 2861410 |
| 30/09/2024 | 15:12:13 | 24 | 3542.0000 | BATE | 2861408 |
| 30/09/2024 | 15:12:13 | 24 | 3542.0000 | BATE | 2861406 |
| 30/09/2024 | 15:28:47 | 358 | 3540.0000 | BATE | 2894006 |
| 30/09/2024 | 15:28:47 | 127 | 3540.0000 | BATE | 2893998 |
| 30/09/2024 | 15:38:12 | 584 | 3538.0000 | BATE | 2910781 |
| 30/09/2024 | 15:38:12 | 416 | 3538.0000 | BATE | 2910775 |
| 30/09/2024 | 15:38:12 | 435 | 3538.0000 | BATE | 2910771 |
| 30/09/2024 | 15:42:12 | 503 | 3536.0000 | BATE | 2917875 |
| 30/09/2024 | 15:51:01 | 311 | 3534.0000 | BATE | 2934691 |
| 30/09/2024 | 15:51:01 | 124 | 3534.0000 | BATE | 2934677 |
| 30/09/2024 | 15:56:20 | 488 | 3532.0000 | BATE | 2942859 |
| 30/09/2024 | 16:04:14 | 434 | 3528.0000 | BATE | 2958860 |
| 30/09/2024 | 16:11:06 | 105 | 3526.0000 | BATE | 2970112 |
| 30/09/2024 | 16:16:29 | 499 | 3526.0000 | BATE | 2978705 |
| 30/09/2024 | 16:16:29 | 351 | 3526.0000 | BATE | 2978703 |
| 30/09/2024 | 16:18:56 | 34 | 3526.0000 | BATE | 2984646 |
| 30/09/2024 | 16:18:56 | 181 | 3526.0000 | BATE | 2984644 |
| 30/09/2024 | 16:18:56 | 250 | 3526.0000 | BATE | 2984642 |
| 30/09/2024 | 16:21:59 | 401 | 3524.0000 | BATE | 2991504 |
| 30/09/2024 | 08:13:08 | 448 | 3564.0000 | CHIX | 2366270 |
| 30/09/2024 | 08:16:14 | 157 | 3564.0000 | CHIX | 2371592 |
| 30/09/2024 | 08:16:14 | 263 | 3564.0000 | CHIX | 2371586 |
| 30/09/2024 | 08:16:33 | 10 | 3562.0000 | CHIX | 2372223 |
| 30/09/2024 | 08:32:47 | 493 | 3570.0000 | CHIX | 2399246 |
| 30/09/2024 | 08:33:43 | 134 | 3568.0000 | CHIX | 2401300 |
| 30/09/2024 | 08:33:43 | 339 | 3568.0000 | CHIX | 2401302 |
| 30/09/2024 | 08:39:05 | 433 | 3558.0000 | CHIX | 2410459 |
| 30/09/2024 | 08:51:21 | 369 | 3560.0000 | CHIX | 2433494 |
| 30/09/2024 | 08:51:21 | 132 | 3560.0000 | CHIX | 2433490 |
| 30/09/2024 | 09:09:25 | 452 | 3548.0000 | CHIX | 2463865 |
| 30/09/2024 | 09:21:30 | 7 | 3550.0000 | CHIX | 2476276 |
| 30/09/2024 | 09:21:30 | 43 | 3550.0000 | CHIX | 2476274 |
| 30/09/2024 | 09:21:30 | 38 | 3550.0000 | CHIX | 2476272 |
| 30/09/2024 | 09:21:30 | 228 | 3550.0000 | CHIX | 2476270 |
| 30/09/2024 | 09:21:31 | 92 | 3550.0000 | CHIX | 2476298 |
| 30/09/2024 | 09:21:33 | 83 | 3550.0000 | CHIX | 2476313 |
| 30/09/2024 | 09:39:53 | 356 | 3544.0000 | CHIX | 2494475 |
| 30/09/2024 | 09:39:53 | 73 | 3544.0000 | CHIX | 2494473 |
| 30/09/2024 | 10:07:19 | 263 | 3542.0000 | CHIX | 2520556 |
| 30/09/2024 | 10:07:19 | 232 | 3542.0000 | CHIX | 2520558 |
| 30/09/2024 | 10:29:27 | 263 | 3554.0000 | CHIX | 2544073 |
| 30/09/2024 | 10:29:27 | 90 | 3554.0000 | CHIX | 2544077 |
| 30/09/2024 | 10:29:27 | 90 | 3554.0000 | CHIX | 2544081 |
| 30/09/2024 | 10:29:33 | 435 | 3552.0000 | CHIX | 2544235 |
| 30/09/2024 | 10:37:00 | 414 | 3550.0000 | CHIX | 2552193 |
| 30/09/2024 | 11:02:02 | 77 | 3550.0000 | CHIX | 2578963 |
| 30/09/2024 | 11:02:02 | 337 | 3550.0000 | CHIX | 2578961 |
| 30/09/2024 | 11:07:24 | 409 | 3550.0000 | CHIX | 2583365 |
| 30/09/2024 | 11:29:02 | 336 | 3548.0000 | CHIX | 2601134 |
| 30/09/2024 | 11:29:02 | 86 | 3548.0000 | CHIX | 2601130 |
| 30/09/2024 | 11:47:37 | 338 | 3548.0000 | CHIX | 2617233 |
| 30/09/2024 | 11:47:37 | 80 | 3548.0000 | CHIX | 2617231 |
| 30/09/2024 | 12:00:29 | 244 | 3542.0000 | CHIX | 2629526 |
| 30/09/2024 | 12:00:29 | 128 | 3542.0000 | CHIX | 2629528 |
| 30/09/2024 | 12:00:29 | 79 | 3542.0000 | CHIX | 2629532 |
| 30/09/2024 | 12:18:10 | 497 | 3534.0000 | CHIX | 2645106 |
| 30/09/2024 | 13:03:06 | 27 | 3542.0000 | CHIX | 2681589 |
| 30/09/2024 | 13:03:06 | 300 | 3542.0000 | CHIX | 2681587 |
| 30/09/2024 | 13:03:06 | 137 | 3542.0000 | CHIX | 2681581 |
| 30/09/2024 | 13:22:06 | 404 | 3542.0000 | CHIX | 2698795 |
| 30/09/2024 | 13:25:20 | 449 | 3542.0000 | CHIX | 2701203 |
| 30/09/2024 | 13:25:20 | 26 | 3542.0000 | CHIX | 2701199 |
| 30/09/2024 | 13:32:17 | 425 | 3538.0000 | CHIX | 2707853 |
| 30/09/2024 | 13:52:39 | 104 | 3546.0000 | CHIX | 2725683 |
| 30/09/2024 | 13:52:39 | 368 | 3546.0000 | CHIX | 2725679 |
| 30/09/2024 | 13:58:05 | 470 | 3546.0000 | CHIX | 2730569 |
| 30/09/2024 | 14:12:01 | 398 | 3548.0000 | CHIX | 2747325 |
| 30/09/2024 | 14:12:01 | 17 | 3548.0000 | CHIX | 2747321 |
| 30/09/2024 | 14:32:34 | 165 | 3548.0000 | CHIX | 2777730 |
| 30/09/2024 | 14:32:34 | 317 | 3548.0000 | CHIX | 2777738 |
| 30/09/2024 | 14:32:38 | 111 | 3546.0000 | CHIX | 2777901 |
| 30/09/2024 | 14:32:38 | 15 | 3546.0000 | CHIX | 2777895 |
| 30/09/2024 | 14:32:38 | 15 | 3546.0000 | CHIX | 2777891 |
| 30/09/2024 | 14:32:38 | 340 | 3546.0000 | CHIX | 2777889 |
| 30/09/2024 | 14:36:36 | 408 | 3542.0000 | CHIX | 2785310 |
| 30/09/2024 | 14:51:18 | 458 | 3546.0000 | CHIX | 2815617 |
| 30/09/2024 | 14:51:18 | 362 | 3546.0000 | CHIX | 2815607 |
| 30/09/2024 | 14:51:18 | 117 | 3546.0000 | CHIX | 2815605 |
| 30/09/2024 | 15:00:42 | 464 | 3544.0000 | CHIX | 2836416 |
| 30/09/2024 | 15:05:00 | 424 | 3542.0000 | CHIX | 2846804 |
| 30/09/2024 | 15:05:00 | 691 | 3542.0000 | CHIX | 2846802 |
| 30/09/2024 | 15:05:00 | 277 | 3542.0000 | CHIX | 2846800 |
| 30/09/2024 | 15:05:00 | 277 | 3542.0000 | CHIX | 2846798 |
| 30/09/2024 | 15:05:00 | 244 | 3542.0000 | CHIX | 2846796 |
| 30/09/2024 | 15:05:00 | 511 | 3542.0000 | CHIX | 2846794 |
| 30/09/2024 | 15:12:11 | 467 | 3542.0000 | CHIX | 2861280 |
| 30/09/2024 | 15:28:34 | 138 | 3540.0000 | CHIX | 2893674 |
| 30/09/2024 | 15:28:47 | 38 | 3540.0000 | CHIX | 2894002 |
| 30/09/2024 | 15:28:47 | 244 | 3540.0000 | CHIX | 2893996 |
| 30/09/2024 | 15:38:12 | 488 | 3538.0000 | CHIX | 2910773 |
| 30/09/2024 | 15:42:12 | 474 | 3536.0000 | CHIX | 2917873 |
| 30/09/2024 | 15:42:12 | 11 | 3536.0000 | CHIX | 2917867 |
| 30/09/2024 | 15:51:01 | 298 | 3534.0000 | CHIX | 2934685 |
| 30/09/2024 | 15:51:01 | 177 | 3534.0000 | CHIX | 2934679 |
| 30/09/2024 | 15:56:20 | 459 | 3532.0000 | CHIX | 2942857 |
| 30/09/2024 | 16:04:14 | 263 | 3528.0000 | CHIX | 2958862 |
| 30/09/2024 | 16:04:14 | 11 | 3528.0000 | CHIX | 2958858 |
| 30/09/2024 | 16:04:14 | 176 | 3528.0000 | CHIX | 2958866 |
| 30/09/2024 | 16:11:06 | 337 | 3526.0000 | CHIX | 2970114 |
| 30/09/2024 | 16:13:23 | 170 | 3526.0000 | CHIX | 2973852 |
| 30/09/2024 | 16:13:23 | 313 | 3526.0000 | CHIX | 2973854 |
| 30/09/2024 | 16:16:29 | 327 | 3526.0000 | CHIX | 2978701 |
| 30/09/2024 | 16:16:29 | 128 | 3526.0000 | CHIX | 2978699 |
| 30/09/2024 | 16:16:29 | 117 | 3526.0000 | CHIX | 2978697 |
| 30/09/2024 | 16:18:56 | 426 | 3526.0000 | CHIX | 2984637 |
| 30/09/2024 | 16:21:59 | 150 | 3524.0000 | CHIX | 2991510 |
| 30/09/2024 | 16:21:59 | 29 | 3524.0000 | CHIX | 2991508 |
| 30/09/2024 | 16:21:59 | 140 | 3524.0000 | CHIX | 2991506 |
| 30/09/2024 | 16:24:55 | 6 | 3524.0000 | CHIX | 2996652 |
| 30/09/2024 | 08:01:46 | 727 | 3554.0000 | LSE | 2344965 |
| 30/09/2024 | 08:02:00 | 602 | 3552.0000 | LSE | 2345622 |
| 30/09/2024 | 08:11:28 | 43 | 3562.0000 | LSE | 2363582 |
| 30/09/2024 | 08:11:28 | 791 | 3562.0000 | LSE | 2363580 |
| 30/09/2024 | 08:13:08 | 211 | 3564.0000 | LSE | 2366278 |
| 30/09/2024 | 08:13:08 | 184 | 3564.0000 | LSE | 2366276 |
| 30/09/2024 | 08:13:08 | 69 | 3564.0000 | LSE | 2366274 |
| 30/09/2024 | 08:13:08 | 593 | 3564.0000 | LSE | 2366272 |
| 30/09/2024 | 08:16:14 | 485 | 3564.0000 | LSE | 2371596 |
| 30/09/2024 | 08:16:14 | 451 | 3564.0000 | LSE | 2371600 |
| 30/09/2024 | 08:16:14 | 35 | 3564.0000 | LSE | 2371598 |
| 30/09/2024 | 08:16:33 | 520 | 3562.0000 | LSE | 2372215 |
| 30/09/2024 | 08:25:12 | 534 | 3564.0000 | LSE | 2386234 |
| 30/09/2024 | 08:28:42 | 160 | 3572.0000 | LSE | 2391302 |
| 30/09/2024 | 08:28:42 | 163 | 3572.0000 | LSE | 2391300 |
| 30/09/2024 | 08:30:42 | 461 | 3572.0000 | LSE | 2395289 |
| 30/09/2024 | 08:32:42 | 476 | 3572.0000 | LSE | 2399033 |
| 30/09/2024 | 08:32:47 | 466 | 3570.0000 | LSE | 2399252 |
| 30/09/2024 | 08:32:47 | 463 | 3570.0000 | LSE | 2399250 |
| 30/09/2024 | 08:33:43 | 528 | 3568.0000 | LSE | 2401306 |
| 30/09/2024 | 08:33:52 | 518 | 3566.0000 | LSE | 2401614 |
| 30/09/2024 | 08:39:05 | 487 | 3558.0000 | LSE | 2410461 |
| 30/09/2024 | 08:51:21 | 34 | 3560.0000 | LSE | 2433500 |
| 30/09/2024 | 08:51:21 | 539 | 3560.0000 | LSE | 2433498 |
| 30/09/2024 | 08:51:21 | 450 | 3560.0000 | LSE | 2433496 |
| 30/09/2024 | 08:52:10 | 549 | 3558.0000 | LSE | 2434907 |
| 30/09/2024 | 08:59:51 | 509 | 3556.0000 | LSE | 2450581 |
| 30/09/2024 | 08:59:51 | 531 | 3556.0000 | LSE | 2450579 |
| 30/09/2024 | 09:00:02 | 477 | 3554.0000 | LSE | 2451051 |
| 30/09/2024 | 09:05:28 | 256 | 3548.0000 | LSE | 2456824 |
| 30/09/2024 | 09:05:28 | 208 | 3548.0000 | LSE | 2456822 |
| 30/09/2024 | 09:09:25 | 208 | 3548.0000 | LSE | 2463871 |
| 30/09/2024 | 09:09:25 | 240 | 3548.0000 | LSE | 2463869 |
| 30/09/2024 | 09:19:50 | 122 | 3554.0000 | LSE | 2474393 |
| 30/09/2024 | 09:19:50 | 114 | 3554.0000 | LSE | 2474395 |
| 30/09/2024 | 09:19:50 | 120 | 3554.0000 | LSE | 2474391 |
| 30/09/2024 | 09:19:50 | 153 | 3554.0000 | LSE | 2474389 |
| 30/09/2024 | 09:19:50 | 226 | 3554.0000 | LSE | 2474387 |
| 30/09/2024 | 09:19:50 | 121 | 3554.0000 | LSE | 2474385 |
| 30/09/2024 | 09:19:50 | 77 | 3554.0000 | LSE | 2474383 |
| 30/09/2024 | 09:20:27 | 509 | 3552.0000 | LSE | 2475274 |
| 30/09/2024 | 09:21:29 | 510 | 3552.0000 | LSE | 2476266 |
| 30/09/2024 | 09:26:45 | 483 | 3548.0000 | LSE | 2481672 |
| 30/09/2024 | 09:26:45 | 46 | 3548.0000 | LSE | 2481670 |
| 30/09/2024 | 09:32:00 | 57 | 3546.0000 | LSE | 2486955 |
| 30/09/2024 | 09:32:00 | 79 | 3546.0000 | LSE | 2486953 |
| 30/09/2024 | 09:32:00 | 106 | 3546.0000 | LSE | 2486951 |
| 30/09/2024 | 09:32:00 | 160 | 3546.0000 | LSE | 2486949 |
| 30/09/2024 | 09:32:00 | 53 | 3546.0000 | LSE | 2486947 |
| 30/09/2024 | 09:32:00 | 520 | 3546.0000 | LSE | 2486945 |
| 30/09/2024 | 09:38:20 | 462 | 3544.0000 | LSE | 2492932 |
| 30/09/2024 | 09:38:20 | 34 | 3544.0000 | LSE | 2492930 |
| 30/09/2024 | 09:43:20 | 545 | 3542.0000 | LSE | 2497792 |
| 30/09/2024 | 09:47:50 | 527 | 3540.0000 | LSE | 2501988 |
| 30/09/2024 | 09:50:40 | 167 | 3538.0000 | LSE | 2504690 |
| 30/09/2024 | 09:50:40 | 327 | 3538.0000 | LSE | 2504688 |
| 30/09/2024 | 10:04:18 | 37 | 3544.0000 | LSE | 2517764 |
| 30/09/2024 | 10:04:18 | 282 | 3544.0000 | LSE | 2517762 |
| 30/09/2024 | 10:04:18 | 71 | 3544.0000 | LSE | 2517760 |
| 30/09/2024 | 10:07:18 | 76 | 3544.0000 | LSE | 2520536 |
| 30/09/2024 | 10:07:18 | 282 | 3544.0000 | LSE | 2520534 |
| 30/09/2024 | 10:07:18 | 119 | 3544.0000 | LSE | 2520532 |
| 30/09/2024 | 10:07:19 | 453 | 3542.0000 | LSE | 2520564 |
| 30/09/2024 | 10:07:19 | 453 | 3542.0000 | LSE | 2520562 |
| 30/09/2024 | 10:16:21 | 102 | 3546.0000 | LSE | 2529062 |
| 30/09/2024 | 10:16:21 | 31 | 3546.0000 | LSE | 2529060 |
| 30/09/2024 | 10:16:23 | 115 | 3546.0000 | LSE | 2529072 |
| 30/09/2024 | 10:16:48 | 105 | 3546.0000 | LSE | 2529492 |
| 30/09/2024 | 10:16:48 | 105 | 3546.0000 | LSE | 2529490 |
| 30/09/2024 | 10:16:48 | 112 | 3546.0000 | LSE | 2529488 |
| 30/09/2024 | 10:16:48 | 80 | 3546.0000 | LSE | 2529486 |
| 30/09/2024 | 10:16:48 | 100 | 3546.0000 | LSE | 2529484 |
| 30/09/2024 | 10:18:48 | 172 | 3546.0000 | LSE | 2531668 |
| 30/09/2024 | 10:18:48 | 132 | 3546.0000 | LSE | 2531666 |
| 30/09/2024 | 10:18:48 | 111 | 3546.0000 | LSE | 2531664 |
| 30/09/2024 | 10:18:48 | 96 | 3546.0000 | LSE | 2531662 |
| 30/09/2024 | 10:21:00 | 80 | 3546.0000 | LSE | 2534086 |
| 30/09/2024 | 10:21:00 | 104 | 3546.0000 | LSE | 2534088 |
| 30/09/2024 | 10:22:19 | 6 | 3546.0000 | LSE | 2535711 |
| 30/09/2024 | 10:23:19 | 6 | 3546.0000 | LSE | 2536820 |
| 30/09/2024 | 10:23:19 | 20 | 3546.0000 | LSE | 2536822 |
| 30/09/2024 | 10:23:20 | 454 | 3546.0000 | LSE | 2536834 |
| 30/09/2024 | 10:29:27 | 65 | 3554.0000 | LSE | 2544097 |
| 30/09/2024 | 10:29:27 | 150 | 3554.0000 | LSE | 2544095 |
| 30/09/2024 | 10:29:27 | 78 | 3554.0000 | LSE | 2544093 |
| 30/09/2024 | 10:29:27 | 200 | 3554.0000 | LSE | 2544091 |
| 30/09/2024 | 10:29:27 | 492 | 3554.0000 | LSE | 2544089 |
| 30/09/2024 | 10:29:27 | 465 | 3554.0000 | LSE | 2544085 |
| 30/09/2024 | 10:29:27 | 500 | 3554.0000 | LSE | 2544087 |
| 30/09/2024 | 10:37:00 | 505 | 3550.0000 | LSE | 2552195 |
| 30/09/2024 | 10:37:09 | 483 | 3548.0000 | LSE | 2552333 |
| 30/09/2024 | 10:43:01 | 190 | 3546.0000 | LSE | 2561345 |
| 30/09/2024 | 10:43:01 | 286 | 3546.0000 | LSE | 2561343 |
| 30/09/2024 | 10:43:01 | 2 | 3546.0000 | LSE | 2561341 |
| 30/09/2024 | 10:53:10 | 536 | 3550.0000 | LSE | 2570718 |
| 30/09/2024 | 11:02:02 | 526 | 3550.0000 | LSE | 2578973 |
| 30/09/2024 | 11:02:02 | 306 | 3550.0000 | LSE | 2578969 |
| 30/09/2024 | 11:02:02 | 227 | 3550.0000 | LSE | 2578971 |
| 30/09/2024 | 11:07:24 | 2 | 3550.0000 | LSE | 2583377 |
| 30/09/2024 | 11:07:24 | 100 | 3550.0000 | LSE | 2583375 |
| 30/09/2024 | 11:07:24 | 77 | 3550.0000 | LSE | 2583373 |
| 30/09/2024 | 11:07:24 | 459 | 3550.0000 | LSE | 2583371 |
| 30/09/2024 | 11:07:24 | 522 | 3550.0000 | LSE | 2583369 |
| 30/09/2024 | 11:10:52 | 302 | 3548.0000 | LSE | 2586030 |
| 30/09/2024 | 11:10:52 | 2 | 3548.0000 | LSE | 2586028 |
| 30/09/2024 | 11:10:52 | 6 | 3548.0000 | LSE | 2586026 |
| 30/09/2024 | 11:10:52 | 2 | 3548.0000 | LSE | 2586024 |
| 30/09/2024 | 11:10:52 | 175 | 3548.0000 | LSE | 2586022 |
| 30/09/2024 | 11:21:09 | 2 | 3548.0000 | LSE | 2594553 |
| 30/09/2024 | 11:21:09 | 2 | 3548.0000 | LSE | 2594551 |
| 30/09/2024 | 11:21:09 | 11 | 3548.0000 | LSE | 2594549 |
| 30/09/2024 | 11:21:09 | 47 | 3548.0000 | LSE | 2594545 |
| 30/09/2024 | 11:21:59 | 160 | 3548.0000 | LSE | 2595258 |
| 30/09/2024 | 11:21:59 | 250 | 3548.0000 | LSE | 2595256 |
| 30/09/2024 | 11:21:59 | 59 | 3548.0000 | LSE | 2595260 |
| 30/09/2024 | 11:21:59 | 476 | 3548.0000 | LSE | 2595252 |
| 30/09/2024 | 11:21:59 | 537 | 3548.0000 | LSE | 2595254 |
| 30/09/2024 | 11:29:02 | 109 | 3548.0000 | LSE | 2601144 |
| 30/09/2024 | 11:29:02 | 200 | 3548.0000 | LSE | 2601140 |
| 30/09/2024 | 11:29:02 | 81 | 3548.0000 | LSE | 2601142 |
| 30/09/2024 | 11:29:02 | 7 | 3548.0000 | LSE | 2601146 |
| 30/09/2024 | 11:29:02 | 69 | 3548.0000 | LSE | 2601138 |
| 30/09/2024 | 11:29:02 | 2 | 3548.0000 | LSE | 2601132 |
| 30/09/2024 | 11:29:02 | 463 | 3548.0000 | LSE | 2601136 |
| 30/09/2024 | 11:38:46 | 439 | 3550.0000 | LSE | 2609001 |
| 30/09/2024 | 11:38:46 | 29 | 3550.0000 | LSE | 2608999 |
| 30/09/2024 | 11:38:47 | 141 | 3548.0000 | LSE | 2609020 |
| 30/09/2024 | 11:47:37 | 498 | 3548.0000 | LSE | 2617239 |
| 30/09/2024 | 11:47:37 | 221 | 3548.0000 | LSE | 2617237 |
| 30/09/2024 | 11:47:37 | 176 | 3548.0000 | LSE | 2617235 |
| 30/09/2024 | 11:48:33 | 491 | 3546.0000 | LSE | 2618122 |
| 30/09/2024 | 11:54:24 | 466 | 3546.0000 | LSE | 2623785 |
| 30/09/2024 | 12:00:29 | 545 | 3542.0000 | LSE | 2629536 |
| 30/09/2024 | 12:01:32 | 516 | 3540.0000 | LSE | 2630381 |
| 30/09/2024 | 12:10:20 | 542 | 3538.0000 | LSE | 2638952 |
| 30/09/2024 | 12:13:45 | 371 | 3536.0000 | LSE | 2641715 |
| 30/09/2024 | 12:13:45 | 81 | 3536.0000 | LSE | 2641713 |
| 30/09/2024 | 12:18:03 | 440 | 3536.0000 | LSE | 2645026 |
| 30/09/2024 | 12:18:04 | 32 | 3534.0000 | LSE | 2645029 |
| 30/09/2024 | 12:18:10 | 448 | 3534.0000 | LSE | 2645110 |
| 30/09/2024 | 12:37:55 | 375 | 3542.0000 | LSE | 2662072 |
| 30/09/2024 | 12:37:55 | 96 | 3542.0000 | LSE | 2662070 |
| 30/09/2024 | 12:37:55 | 1 | 3542.0000 | LSE | 2662068 |
| 30/09/2024 | 12:38:53 | 548 | 3540.0000 | LSE | 2662810 |
| 30/09/2024 | 12:38:53 | 523 | 3540.0000 | LSE | 2662812 |
| 30/09/2024 | 12:54:55 | 770 | 3544.0000 | LSE | 2674901 |
| 30/09/2024 | 12:54:55 | 486 | 3544.0000 | LSE | 2674899 |
| 30/09/2024 | 13:03:06 | 610 | 3542.0000 | LSE | 2681593 |
| 30/09/2024 | 13:03:06 | 493 | 3542.0000 | LSE | 2681591 |
| 30/09/2024 | 13:25:20 | 107 | 3540.0000 | LSE | 2701219 |
| 30/09/2024 | 13:25:20 | 91 | 3540.0000 | LSE | 2701217 |
| 30/09/2024 | 13:25:20 | 380 | 3540.0000 | LSE | 2701215 |
| 30/09/2024 | 13:25:20 | 528 | 3542.0000 | LSE | 2701213 |
| 30/09/2024 | 13:25:20 | 535 | 3542.0000 | LSE | 2701205 |
| 30/09/2024 | 13:25:20 | 524 | 3542.0000 | LSE | 2701207 |
| 30/09/2024 | 13:25:20 | 475 | 3542.0000 | LSE | 2701209 |
| 30/09/2024 | 13:25:20 | 487 | 3542.0000 | LSE | 2701211 |
| 30/09/2024 | 13:32:17 | 498 | 3538.0000 | LSE | 2707861 |
| 30/09/2024 | 13:32:17 | 474 | 3538.0000 | LSE | 2707859 |
| 30/09/2024 | 13:40:17 | 34 | 3538.0000 | LSE | 2714628 |
| 30/09/2024 | 13:40:17 | 181 | 3538.0000 | LSE | 2714624 |
| 30/09/2024 | 13:40:17 | 265 | 3538.0000 | LSE | 2714626 |
| 30/09/2024 | 13:43:28 | 429 | 3542.0000 | LSE | 2717262 |
| 30/09/2024 | 13:50:59 | 228 | 3546.0000 | LSE | 2724213 |
| 30/09/2024 | 13:50:59 | 61 | 3546.0000 | LSE | 2724215 |
| 30/09/2024 | 13:50:59 | 478 | 3546.0000 | LSE | 2724217 |
| 30/09/2024 | 13:52:39 | 87 | 3546.0000 | LSE | 2725697 |
| 30/09/2024 | 13:52:39 | 110 | 3546.0000 | LSE | 2725695 |
| 30/09/2024 | 13:52:39 | 442 | 3546.0000 | LSE | 2725689 |
| 30/09/2024 | 13:52:39 | 137 | 3546.0000 | LSE | 2725687 |
| 30/09/2024 | 13:52:39 | 342 | 3546.0000 | LSE | 2725685 |
| 30/09/2024 | 13:58:05 | 262 | 3544.0000 | LSE | 2730583 |
| 30/09/2024 | 13:58:05 | 243 | 3544.0000 | LSE | 2730581 |
| 30/09/2024 | 13:58:05 | 50 | 3546.0000 | LSE | 2730577 |
| 30/09/2024 | 13:58:05 | 477 | 3546.0000 | LSE | 2730579 |
| 30/09/2024 | 13:58:05 | 548 | 3546.0000 | LSE | 2730575 |
| 30/09/2024 | 14:08:26 | 373 | 3550.0000 | LSE | 2743021 |
| 30/09/2024 | 14:08:26 | 96 | 3550.0000 | LSE | 2743019 |
| 30/09/2024 | 14:09:48 | 469 | 3548.0000 | LSE | 2744640 |
| 30/09/2024 | 14:12:01 | 93 | 3548.0000 | LSE | 2747333 |
| 30/09/2024 | 14:12:01 | 110 | 3548.0000 | LSE | 2747331 |
| 30/09/2024 | 14:12:01 | 547 | 3548.0000 | LSE | 2747327 |
| 30/09/2024 | 14:14:50 | 483 | 3546.0000 | LSE | 2750166 |
| 30/09/2024 | 14:24:11 | 472 | 3548.0000 | LSE | 2760102 |
| 30/09/2024 | 14:26:11 | 34 | 3548.0000 | LSE | 2762364 |
| 30/09/2024 | 14:26:11 | 87 | 3548.0000 | LSE | 2762362 |
| 30/09/2024 | 14:26:11 | 81 | 3548.0000 | LSE | 2762360 |
| 30/09/2024 | 14:26:11 | 197 | 3548.0000 | LSE | 2762358 |
| 30/09/2024 | 14:26:11 | 31 | 3548.0000 | LSE | 2762354 |
| 30/09/2024 | 14:26:11 | 91 | 3548.0000 | LSE | 2762356 |
| 30/09/2024 | 14:28:57 | 87 | 3548.0000 | LSE | 2765634 |
| 30/09/2024 | 14:28:57 | 553 | 3548.0000 | LSE | 2765632 |
| 30/09/2024 | 14:31:02 | 495 | 3550.0000 | LSE | 2774258 |
| 30/09/2024 | 14:32:15 | 349 | 3550.0000 | LSE | 2777073 |
| 30/09/2024 | 14:32:15 | 198 | 3550.0000 | LSE | 2777071 |
| 30/09/2024 | 14:32:34 | 460 | 3548.0000 | LSE | 2777744 |
| 30/09/2024 | 14:32:34 | 16 | 3548.0000 | LSE | 2777746 |
| 30/09/2024 | 14:32:34 | 514 | 3548.0000 | LSE | 2777742 |
| 30/09/2024 | 14:32:38 | 518 | 3546.0000 | LSE | 2777903 |
| 30/09/2024 | 14:32:41 | 510 | 3544.0000 | LSE | 2778005 |
| 30/09/2024 | 14:36:36 | 527 | 3542.0000 | LSE | 2785312 |
| 30/09/2024 | 14:38:31 | 535 | 3540.0000 | LSE | 2789139 |
| 30/09/2024 | 14:45:41 | 512 | 3546.0000 | LSE | 2802445 |
| 30/09/2024 | 14:45:41 | 78 | 3546.0000 | LSE | 2802447 |
| 30/09/2024 | 14:45:41 | 472 | 3546.0000 | LSE | 2802449 |
| 30/09/2024 | 14:45:41 | 454 | 3546.0000 | LSE | 2802451 |
| 30/09/2024 | 14:49:01 | 100 | 3546.0000 | LSE | 2810298 |
| 30/09/2024 | 14:49:01 | 106 | 3546.0000 | LSE | 2810296 |
| 30/09/2024 | 14:49:01 | 110 | 3546.0000 | LSE | 2810294 |
| 30/09/2024 | 14:50:07 | 113 | 3548.0000 | LSE | 2812419 |
| 30/09/2024 | 14:50:07 | 97 | 3548.0000 | LSE | 2812417 |
| 30/09/2024 | 14:51:11 | 114 | 3548.0000 | LSE | 2815342 |
| 30/09/2024 | 14:51:11 | 100 | 3548.0000 | LSE | 2815340 |
| 30/09/2024 | 14:51:18 | 367 | 3546.0000 | LSE | 2815625 |
| 30/09/2024 | 14:51:18 | 100 | 3546.0000 | LSE | 2815623 |
| 30/09/2024 | 14:51:18 | 49 | 3546.0000 | LSE | 2815619 |
| 30/09/2024 | 14:51:18 | 31 | 3546.0000 | LSE | 2815621 |
| 30/09/2024 | 14:51:18 | 521 | 3546.0000 | LSE | 2815613 |
| 30/09/2024 | 14:51:18 | 546 | 3546.0000 | LSE | 2815611 |
| 30/09/2024 | 14:54:44 | 155 | 3544.0000 | LSE | 2823559 |
| 30/09/2024 | 14:54:44 | 285 | 3544.0000 | LSE | 2823557 |
| 30/09/2024 | 15:00:42 | 253 | 3544.0000 | LSE | 2836430 |
| 30/09/2024 | 15:00:42 | 104 | 3544.0000 | LSE | 2836432 |
| 30/09/2024 | 15:00:42 | 100 | 3544.0000 | LSE | 2836434 |
| 30/09/2024 | 15:00:42 | 49 | 3544.0000 | LSE | 2836436 |
| 30/09/2024 | 15:00:42 | 408 | 3544.0000 | LSE | 2836428 |
| 30/09/2024 | 15:00:42 | 111 | 3544.0000 | LSE | 2836426 |
| 30/09/2024 | 15:00:42 | 113 | 3544.0000 | LSE | 2836424 |
| 30/09/2024 | 15:00:42 | 593 | 3544.0000 | LSE | 2836422 |
| 30/09/2024 | 15:00:42 | 519 | 3544.0000 | LSE | 2836420 |
| 30/09/2024 | 15:05:00 | 497 | 3542.0000 | LSE | 2846806 |
| 30/09/2024 | 15:12:11 | 505 | 3542.0000 | LSE | 2861310 |
| 30/09/2024 | 15:12:11 | 111 | 3542.0000 | LSE | 2861300 |
| 30/09/2024 | 15:12:11 | 131 | 3542.0000 | LSE | 2861298 |
| 30/09/2024 | 15:12:11 | 414 | 3542.0000 | LSE | 2861294 |
| 30/09/2024 | 15:12:11 | 335 | 3542.0000 | LSE | 2861286 |
| 30/09/2024 | 15:12:11 | 193 | 3542.0000 | LSE | 2861284 |
| 30/09/2024 | 15:12:11 | 636 | 3542.0000 | LSE | 2861282 |
| 30/09/2024 | 15:19:11 | 107 | 3542.0000 | LSE | 2874326 |
| 30/09/2024 | 15:19:11 | 115 | 3542.0000 | LSE | 2874324 |
| 30/09/2024 | 15:20:12 | 102 | 3542.0000 | LSE | 2876143 |
| 30/09/2024 | 15:20:12 | 176 | 3542.0000 | LSE | 2876141 |
| 30/09/2024 | 15:22:22 | 42 | 3542.0000 | LSE | 2880160 |
| 30/09/2024 | 15:22:22 | 414 | 3542.0000 | LSE | 2880158 |
| 30/09/2024 | 15:26:22 | 414 | 3542.0000 | LSE | 2889503 |
| 30/09/2024 | 15:26:22 | 156 | 3542.0000 | LSE | 2889501 |
| 30/09/2024 | 15:26:22 | 28 | 3542.0000 | LSE | 2889507 |
| 30/09/2024 | 15:26:22 | 92 | 3542.0000 | LSE | 2889505 |
| 30/09/2024 | 15:26:22 | 95 | 3542.0000 | LSE | 2889509 |
| 30/09/2024 | 15:27:59 | 110 | 3542.0000 | LSE | 2892780 |
| 30/09/2024 | 15:27:59 | 192 | 3542.0000 | LSE | 2892778 |
| 30/09/2024 | 15:28:35 | 6 | 3540.0000 | LSE | 2893703 |
| 30/09/2024 | 15:28:47 | 251 | 3540.0000 | LSE | 2894008 |
| 30/09/2024 | 15:28:47 | 277 | 3540.0000 | LSE | 2894004 |
| 30/09/2024 | 15:28:47 | 556 | 3540.0000 | LSE | 2894000 |
| 30/09/2024 | 15:37:02 | 824 | 3540.0000 | LSE | 2908747 |
| 30/09/2024 | 15:37:02 | 93 | 3540.0000 | LSE | 2908749 |
| 30/09/2024 | 15:37:02 | 83 | 3540.0000 | LSE | 2908743 |
| 30/09/2024 | 15:37:02 | 403 | 3540.0000 | LSE | 2908745 |
| 30/09/2024 | 15:38:12 | 111 | 3538.0000 | LSE | 2910787 |
| 30/09/2024 | 15:38:12 | 716 | 3538.0000 | LSE | 2910779 |
| 30/09/2024 | 15:38:12 | 54 | 3538.0000 | LSE | 2910777 |
| 30/09/2024 | 15:42:12 | 67 | 3536.0000 | LSE | 2917871 |
| 30/09/2024 | 15:42:12 | 563 | 3536.0000 | LSE | 2917869 |
| 30/09/2024 | 15:44:14 | 30 | 3534.0000 | LSE | 2921472 |
| 30/09/2024 | 15:44:14 | 30 | 3534.0000 | LSE | 2921470 |
| 30/09/2024 | 15:44:14 | 47 | 3534.0000 | LSE | 2921468 |
| 30/09/2024 | 15:46:59 | 41 | 3534.0000 | LSE | 2926759 |
| 30/09/2024 | 15:48:31 | 255 | 3536.0000 | LSE | 2929968 |
| 30/09/2024 | 15:48:31 | 113 | 3536.0000 | LSE | 2929966 |
| 30/09/2024 | 15:48:31 | 171 | 3536.0000 | LSE | 2929964 |
| 30/09/2024 | 15:49:13 | 92 | 3534.0000 | LSE | 2931418 |
| 30/09/2024 | 15:51:01 | 50 | 3534.0000 | LSE | 2934681 |
| 30/09/2024 | 15:51:01 | 263 | 3534.0000 | LSE | 2934683 |
| 30/09/2024 | 15:51:01 | 90 | 3534.0000 | LSE | 2934687 |
| 30/09/2024 | 15:51:01 | 450 | 3534.0000 | LSE | 2934689 |
| 30/09/2024 | 15:56:20 | 513 | 3532.0000 | LSE | 2942861 |
| 30/09/2024 | 15:56:20 | 652 | 3532.0000 | LSE | 2942863 |
| 30/09/2024 | 15:57:40 | 554 | 3530.0000 | LSE | 2944894 |
| 30/09/2024 | 15:57:40 | 1 | 3530.0000 | LSE | 2944892 |
| 30/09/2024 | 16:04:14 | 512 | 3528.0000 | LSE | 2958864 |
| 30/09/2024 | 16:04:14 | 534 | 3528.0000 | LSE | 2958868 |
| 30/09/2024 | 16:09:15 | 23 | 3528.0000 | LSE | 2966893 |
| 30/09/2024 | 16:09:15 | 140 | 3528.0000 | LSE | 2966891 |
| 30/09/2024 | 16:09:15 | 120 | 3528.0000 | LSE | 2966889 |
| 30/09/2024 | 16:09:15 | 202 | 3528.0000 | LSE | 2966887 |
| 30/09/2024 | 16:09:15 | 147 | 3528.0000 | LSE | 2966885 |
| 30/09/2024 | 16:09:15 | 93 | 3528.0000 | LSE | 2966883 |
| 30/09/2024 | 16:11:06 | 279 | 3526.0000 | LSE | 2970118 |
| 30/09/2024 | 16:11:06 | 71 | 3526.0000 | LSE | 2970116 |
| 30/09/2024 | 16:11:06 | 12 | 3526.0000 | LSE | 2970120 |
| 30/09/2024 | 16:11:06 | 409 | 3526.0000 | LSE | 2970110 |
| 30/09/2024 | 16:16:29 | 554 | 3526.0000 | LSE | 2978715 |
| 30/09/2024 | 16:16:29 | 529 | 3526.0000 | LSE | 2978713 |
| 30/09/2024 | 16:16:29 | 537 | 3526.0000 | LSE | 2978711 |
| 30/09/2024 | 16:16:29 | 510 | 3526.0000 | LSE | 2978709 |
| 30/09/2024 | 16:16:30 | 1 | 3524.0000 | LSE | 2978737 |
| 30/09/2024 | 16:18:56 | 533 | 3526.0000 | LSE | 2984635 |
| 30/09/2024 | 16:18:56 | 492 | 3526.0000 | LSE | 2984633 |
| 30/09/2024 | 16:20:24 | 225 | 3526.0000 | LSE | 2987482 |
| 30/09/2024 | 16:21:24 | 148 | 3526.0000 | LSE | 2990727 |
| 30/09/2024 | 16:21:24 | 221 | 3526.0000 | LSE | 2990725 |
| 30/09/2024 | 16:21:24 | 518 | 3526.0000 | LSE | 2990723 |
| 30/09/2024 | 16:21:24 | 117 | 3526.0000 | LSE | 2990721 |
| 30/09/2024 | 16:21:24 | 491 | 3526.0000 | LSE | 2990719 |
| 30/09/2024 | 16:21:59 | 164 | 3524.0000 | LSE | 2991514 |
| 30/09/2024 | 16:21:59 | 265 | 3524.0000 | LSE | 2991512 |
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