Source - LSE Regulatory
RNS Number : 2471H
Bunzl PLC
08 October 2024
 








 







08 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


07 October 2024

 

Aggregate number of ordinary shares repurchased


227,000

 

Highest price paid per share


£34.9800

 

Lowest price paid per share


£34.7000

 

Average price paid per share


£34.8136

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 336,568,213 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 336,568,213 and this figure may be used by shareholders as the denominator when determining whether 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.

 

Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 1,787,289 ordinary shares in aggregate at a weighted average price of 3,543.71 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

3481.3193

137,000

3470.00

3498.00


BATS Europe

3481.3482

36,000

3470.00

3496.00


Chi-X Europe

3481.4461

32,000

3470.00

3496.00


Aquis

3481.4666

22,000

3470.00

3496.00














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
Reference
Number

07/10/2024

08:04:04

434

3496.0000

Aquis

526420

07/10/2024

08:08:32

201

3496.0000

Aquis

532553

07/10/2024

08:10:33

285

3496.0000

Aquis

535367

07/10/2024

08:18:52

407

3494.0000

Aquis

546764

07/10/2024

08:25:52

146

3492.0000

Aquis

556482

07/10/2024

08:25:52

308

3492.0000

Aquis

556480

07/10/2024

08:31:17

259

3486.0000

Aquis

564725

07/10/2024

08:31:17

187

3486.0000

Aquis

564723

07/10/2024

08:54:13

64

3486.0000

Aquis

602727

07/10/2024

09:03:10

413

3486.0000

Aquis

616941

07/10/2024

09:07:07

450

3484.0000

Aquis

620213

07/10/2024

09:12:57

419

3484.0000

Aquis

627701

07/10/2024

09:36:04

246

3484.0000

Aquis

647183

07/10/2024

09:38:49

195

3484.0000

Aquis

649598

07/10/2024

09:54:13

445

3484.0000

Aquis

661176

07/10/2024

09:54:20

400

3482.0000

Aquis

661327

07/10/2024

09:54:20

28

3482.0000

Aquis

661325

07/10/2024

10:10:53

466

3482.0000

Aquis

676836

07/10/2024

10:23:56

429

3478.0000

Aquis

687773

07/10/2024

10:48:13

49

3482.0000

Aquis

708363

07/10/2024

10:48:13

61

3482.0000

Aquis

708361

07/10/2024

10:48:13

408

3482.0000

Aquis

708337

07/10/2024

11:00:56

136

3480.0000

Aquis

717159

07/10/2024

11:00:56

306

3480.0000

Aquis

717151

07/10/2024

11:00:56

49

3480.0000

Aquis

717155

07/10/2024

11:00:56

423

3480.0000

Aquis

717129

07/10/2024

11:17:40

124

3470.0000

Aquis

729644

07/10/2024

11:19:33

94

3470.0000

Aquis

731098

07/10/2024

11:19:35

24

3470.0000

Aquis

731106

07/10/2024

11:19:52

247

3470.0000

Aquis

731316

07/10/2024

11:36:24

211

3476.0000

Aquis

742368

07/10/2024

11:40:14

281

3476.0000

Aquis

744641

07/10/2024

11:58:52

144

3470.0000

Aquis

755993

07/10/2024

11:59:46

352

3470.0000

Aquis

756730

07/10/2024

12:16:36

435

3474.0000

Aquis

769764

07/10/2024

12:29:47

413

3474.0000

Aquis

777915

07/10/2024

13:19:57

26

3478.0000

Aquis

810093

07/10/2024

13:20:10

379

3478.0000

Aquis

810353

07/10/2024

13:21:14

56

3478.0000

Aquis

811011

07/10/2024

13:21:14

445

3478.0000

Aquis

811013

07/10/2024

13:22:04

264

3476.0000

Aquis

811554

07/10/2024

13:55:30

438

3484.0000

Aquis

838159

07/10/2024

13:55:30

507

3484.0000

Aquis

838165

07/10/2024

13:59:00

450

3482.0000

Aquis

841278

07/10/2024

13:59:55

481

3480.0000

Aquis

842051

07/10/2024

14:16:49

201

3480.0000

Aquis

857439

07/10/2024

14:16:49

290

3480.0000

Aquis

857443

07/10/2024

14:32:21

283

3484.0000

Aquis

879649

07/10/2024

14:32:21

148

3484.0000

Aquis

879647

07/10/2024

14:32:21

36

3484.0000

Aquis

879637

07/10/2024

14:32:21

454

3484.0000

Aquis

879633

07/10/2024

14:39:20

456

3482.0000

Aquis

892716

07/10/2024

14:51:55

488

3484.0000

Aquis

915501

07/10/2024

14:55:19

5

3482.0000

Aquis

921604

07/10/2024

14:55:21

79

3482.0000

Aquis

921652

07/10/2024

14:55:24

166

3482.0000

Aquis

921699

07/10/2024

14:55:42

18

3482.0000

Aquis

922232

07/10/2024

14:55:42

421

3482.0000

Aquis

922230

07/10/2024

14:55:42

196

3482.0000

Aquis

922223

07/10/2024

15:06:05

489

3480.0000

Aquis

942214

07/10/2024

15:24:54

94

3480.0000

Aquis

972802

07/10/2024

15:24:55

1

3480.0000

Aquis

972885

07/10/2024

15:25:01

337

3480.0000

Aquis

973143

07/10/2024

15:25:01

155

3480.0000

Aquis

973145

07/10/2024

15:25:21

34

3480.0000

Aquis

974337

07/10/2024

15:25:21

274

3480.0000

Aquis

974335

07/10/2024

15:27:20

495

3478.0000

Aquis

977236

07/10/2024

15:40:17

423

3478.0000

Aquis

997643

07/10/2024

15:41:41

58

3476.0000

Aquis

1000152

07/10/2024

15:41:41

355

3476.0000

Aquis

1000150

07/10/2024

16:00:09

344

3480.0000

Aquis

1029880

07/10/2024

16:00:09

62

3480.0000

Aquis

1029878

07/10/2024

16:00:09

78

3480.0000

Aquis

1029876

07/10/2024

16:00:09

420

3480.0000

Aquis

1029862

07/10/2024

16:00:09

483

3480.0000

Aquis

1029866

07/10/2024

16:12:02

4

3478.0000

Aquis

1053435

07/10/2024

16:12:02

497

3478.0000

Aquis

1053431

07/10/2024

16:23:40

63

3482.0000

Aquis

1073584

07/10/2024

16:23:40

64

3482.0000

Aquis

1073576

07/10/2024

16:23:40

1,049

3482.0000

Aquis

1073572

07/10/2024

16:23:55

71

3482.0000

Aquis

1074043

07/10/2024

16:23:55

324

3482.0000

Aquis

1074041

07/10/2024

08:02:00

451

3496.0000

BATE

523485

07/10/2024

08:04:04

453

3496.0000

BATE

526430

07/10/2024

08:04:04

19

3496.0000

BATE

526424

07/10/2024

08:18:23

451

3494.0000

BATE

546020

07/10/2024

08:18:23

449

3494.0000

BATE

546028

07/10/2024

08:18:56

274

3492.0000

BATE

546845

07/10/2024

08:25:50

68

3492.0000

BATE

556410

07/10/2024

08:25:52

118

3492.0000

BATE

556471

07/10/2024

08:25:52

369

3492.0000

BATE

556469

07/10/2024

08:25:52

109

3492.0000

BATE

556467

07/10/2024

08:31:17

505

3486.0000

BATE

564721

07/10/2024

08:39:09

359

3484.0000

BATE

576458

07/10/2024

08:40:17

79

3484.0000

BATE

578202

07/10/2024

09:03:10

478

3486.0000

BATE

616933

07/10/2024

09:03:10

482

3486.0000

BATE

616931

07/10/2024

09:07:07

215

3484.0000

BATE

620225

07/10/2024

09:07:07

135

3484.0000

BATE

620219

07/10/2024

09:07:07

13

3484.0000

BATE

620217

07/10/2024

09:07:07

24

3484.0000

BATE

620223

07/10/2024

09:07:07

99

3484.0000

BATE

620221

07/10/2024

09:07:07

489

3484.0000

BATE

620211

07/10/2024

09:19:20

481

3482.0000

BATE

633394

07/10/2024

09:36:04

75

3484.0000

BATE

647191

07/10/2024

09:36:04

49

3484.0000

BATE

647195

07/10/2024

09:36:05

156

3484.0000

BATE

647259

07/10/2024

09:36:05

100

3484.0000

BATE

647257

07/10/2024

09:38:15

18

3484.0000

BATE

649084

07/10/2024

09:38:15

36

3484.0000

BATE

649082

07/10/2024

09:38:49

63

3484.0000

BATE

649596

07/10/2024

09:38:49

158

3484.0000

BATE

649594

07/10/2024

09:38:49

267

3484.0000

BATE

649592

07/10/2024

09:54:13

237

3484.0000

BATE

661178

07/10/2024

09:54:13

180

3484.0000

BATE

661168

07/10/2024

09:54:20

460

3482.0000

BATE

661290

07/10/2024

10:02:58

182

3478.0000

BATE

669378

07/10/2024

10:02:58

293

3478.0000

BATE

669374

07/10/2024

10:10:52

416

3482.0000

BATE

676814

07/10/2024

10:23:56

117

3478.0000

BATE

687769

07/10/2024

10:23:56

316

3478.0000

BATE

687771

07/10/2024

10:48:13

498

3482.0000

BATE

708345

07/10/2024

10:48:13

457

3482.0000

BATE

708339

07/10/2024

11:00:56

99

3480.0000

BATE

717165

07/10/2024

11:00:56

145

3480.0000

BATE

717161

07/10/2024

11:00:56

28

3480.0000

BATE

717157

07/10/2024

11:00:56

158

3480.0000

BATE

717137

07/10/2024

11:00:56

359

3480.0000

BATE

717143

07/10/2024

11:00:56

126

3480.0000

BATE

717145

07/10/2024

11:00:56

323

3480.0000

BATE

717147

07/10/2024

11:04:31

91

3474.0000

BATE

720056

07/10/2024

11:05:13

63

3474.0000

BATE

720693

07/10/2024

11:05:14

312

3474.0000

BATE

720699

07/10/2024

11:15:57

100

3470.0000

BATE

728669

07/10/2024

11:19:31

381

3470.0000

BATE

730859

07/10/2024

11:36:24

211

3476.0000

BATE

742366

07/10/2024

11:40:14

409

3476.0000

BATE

744645

07/10/2024

11:40:14

198

3476.0000

BATE

744643

07/10/2024

11:48:45

259

3472.0000

BATE

749940

07/10/2024

11:49:09

116

3472.0000

BATE

750107

07/10/2024

11:49:12

76

3472.0000

BATE

750129

07/10/2024

11:59:46

450

3470.0000

BATE

756724

07/10/2024

12:16:36

447

3474.0000

BATE

769754

07/10/2024

12:29:47

483

3474.0000

BATE

777913

07/10/2024

13:05:29

497

3476.0000

BATE

800516

07/10/2024

13:05:29

198

3476.0000

BATE

800514

07/10/2024

13:19:33

497

3478.0000

BATE

809823

07/10/2024

13:21:14

764

3476.0000

BATE

811015

07/10/2024

13:55:30

895

3484.0000

BATE

838147

07/10/2024

13:55:30

484

3484.0000

BATE

838153

07/10/2024

13:55:30

438

3484.0000

BATE

838157

07/10/2024

13:55:30

13

3484.0000

BATE

838149

07/10/2024

13:55:30

435

3484.0000

BATE

838163

07/10/2024

13:59:00

293

3482.0000

BATE

841280

07/10/2024

13:59:00

136

3482.0000

BATE

841274

07/10/2024

13:59:00

53

3482.0000

BATE

841276

07/10/2024

13:59:55

437

3480.0000

BATE

842055

07/10/2024

14:16:49

495

3480.0000

BATE

857429

07/10/2024

14:31:02

414

3486.0000

BATE

876279

07/10/2024

14:31:02

148

3486.0000

BATE

876277

07/10/2024

14:31:02

350

3486.0000

BATE

876273

07/10/2024

14:32:21

627

3484.0000

BATE

879629

07/10/2024

14:34:31

100

3482.0000

BATE

884043

07/10/2024

14:34:31

14

3482.0000

BATE

884041

07/10/2024

14:34:32

279

3482.0000

BATE

884092

07/10/2024

14:34:32

163

3482.0000

BATE

884090

07/10/2024

14:34:32

353

3482.0000

BATE

884088

07/10/2024

14:48:00

23

3486.0000

BATE

908274

07/10/2024

14:48:00

64

3486.0000

BATE

908272

07/10/2024

14:48:00

27

3486.0000

BATE

908270

07/10/2024

14:48:00

163

3486.0000

BATE

908268

07/10/2024

14:50:00

163

3486.0000

BATE

911751

07/10/2024

14:51:10

13

3486.0000

BATE

914033

07/10/2024

14:51:55

495

3484.0000

BATE

915491

07/10/2024

14:51:55

477

3484.0000

BATE

915487

07/10/2024

14:55:19

33

3482.0000

BATE

921592

07/10/2024

14:55:19

1

3482.0000

BATE

921596

07/10/2024

14:55:19

446

3482.0000

BATE

921600

07/10/2024

14:56:07

355

3480.0000

BATE

923084

07/10/2024

14:56:17

53

3480.0000

BATE

923556

07/10/2024

15:06:05

441

3480.0000

BATE

942183

07/10/2024

15:06:05

412

3480.0000

BATE

942181

07/10/2024

15:09:01

456

3478.0000

BATE

946823

07/10/2024

15:23:00

134

3480.0000

BATE

969099

07/10/2024

15:23:00

217

3480.0000

BATE

969103

07/10/2024

15:23:00

116

3480.0000

BATE

969101

07/10/2024

15:24:55

105

3480.0000

BATE

972887

07/10/2024

15:24:55

3

3480.0000

BATE

972883

07/10/2024

15:24:55

20

3480.0000

BATE

972881

07/10/2024

15:24:55

17

3480.0000

BATE

972879

07/10/2024

15:24:55

500

3480.0000

BATE

972875

07/10/2024

15:24:55

295

3480.0000

BATE

972877

07/10/2024

15:27:20

465

3478.0000

BATE

977228

07/10/2024

15:40:17

411

3478.0000

BATE

997647

07/10/2024

15:40:17

502

3478.0000

BATE

997641

07/10/2024

15:41:40

498

3476.0000

BATE

1000105

07/10/2024

15:55:23

424

3480.0000

BATE

1021251

07/10/2024

16:00:09

336

3480.0000

BATE

1029874

07/10/2024

16:00:09

319

3480.0000

BATE

1029872

07/10/2024

16:00:09

465

3480.0000

BATE

1029860

07/10/2024

16:00:09

316

3480.0000

BATE

1029856

07/10/2024

16:00:09

164

3480.0000

BATE

1029858

07/10/2024

16:03:59

474

3476.0000

BATE

1038169

07/10/2024

16:12:01

2

3478.0000

BATE

1053381

07/10/2024

16:12:01

543

3478.0000

BATE

1053379

07/10/2024

16:12:02

503

3478.0000

BATE

1053429

07/10/2024

16:23:40

23

3482.0000

BATE

1073556

07/10/2024

16:23:40

319

3482.0000

BATE

1073554

07/10/2024

16:23:40

140

3482.0000

BATE

1073558

07/10/2024

16:23:40

224

3480.0000

BATE

1073544

07/10/2024

16:23:40

439

3480.0000

BATE

1073542

07/10/2024

16:23:40

440

3480.0000

BATE

1073540

07/10/2024

16:23:40

411

3480.0000

BATE

1073538

07/10/2024

16:23:40

438

3480.0000

BATE

1073536

07/10/2024

08:04:04

504

3496.0000

CHIX

526418

07/10/2024

08:10:33

479

3496.0000

CHIX

535369

07/10/2024

08:18:23

454

3494.0000

CHIX

546024

07/10/2024

08:18:23

11

3494.0000

CHIX

546032

07/10/2024

08:18:23

427

3494.0000

CHIX

546018

07/10/2024

08:18:56

469

3492.0000

CHIX

546843

07/10/2024

08:28:00

200

3488.0000

CHIX

559427

07/10/2024

08:28:00

60

3488.0000

CHIX

559412

07/10/2024

08:28:00

109

3488.0000

CHIX

559400

07/10/2024

08:28:00

98

3488.0000

CHIX

559370

07/10/2024

08:40:17

395

3484.0000

CHIX

578200

07/10/2024

08:40:17

61

3484.0000

CHIX

578198

07/10/2024

08:59:53

410

3486.0000

CHIX

613746

07/10/2024

08:59:53

444

3486.0000

CHIX

613744

07/10/2024

09:03:10

340

3486.0000

CHIX

616927

07/10/2024

09:03:10

164

3486.0000

CHIX

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07/10/2024

09:12:31

396

3484.0000

CHIX

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07/10/2024

09:12:31

91

3484.0000

CHIX

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07/10/2024

09:19:15

89

3482.0000

CHIX

633252

07/10/2024

09:19:15

300

3482.0000

CHIX

633250

07/10/2024

09:19:15

76

3482.0000

CHIX

633248

07/10/2024

09:36:04

477

3484.0000

CHIX

647185

07/10/2024

09:54:13

476

3484.0000

CHIX

661166

07/10/2024

09:54:20

330

3482.0000

CHIX

661288

07/10/2024

09:54:20

176

3482.0000

CHIX

661284

07/10/2024

10:00:12

41

3480.0000

CHIX

665782

07/10/2024

10:00:12

370

3480.0000

CHIX

665780

07/10/2024

10:10:52

469

3482.0000

CHIX

676812

07/10/2024

10:10:52

35

3482.0000

CHIX

676818

07/10/2024

10:23:56

218

3478.0000

CHIX

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07/10/2024

10:23:56

258

3478.0000

CHIX

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07/10/2024

10:48:13

445

3482.0000

CHIX

708347

07/10/2024

10:48:13

409

3482.0000

CHIX

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07/10/2024

11:00:56

4

3480.0000

CHIX

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07/10/2024

11:00:56

49

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CHIX

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07/10/2024

11:00:56

216

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CHIX

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07/10/2024

11:00:56

200

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CHIX

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07/10/2024

11:00:56

263

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CHIX

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07/10/2024

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175

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CHIX

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07/10/2024

11:05:45

492

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CHIX

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07/10/2024

11:19:31

66

3470.0000

CHIX

730861

07/10/2024

11:19:31

435

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CHIX

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07/10/2024

11:31:37

27

3476.0000

CHIX

739458

07/10/2024

11:36:50

66

3476.0000

CHIX

742664

07/10/2024

11:36:50

335

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CHIX

742662

07/10/2024

11:45:39

39

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CHIX

748220

07/10/2024

11:45:40

216

3474.0000

CHIX

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07/10/2024

11:45:40

237

3474.0000

CHIX

748226

07/10/2024

11:59:46

487

3470.0000

CHIX

756726

07/10/2024

12:16:36

357

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CHIX

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07/10/2024

12:16:36

138

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CHIX

769748

07/10/2024

12:29:47

436

3474.0000

CHIX

777911

07/10/2024

13:02:10

91

3474.0000

CHIX

798597

07/10/2024

13:12:56

191

3476.0000

CHIX

805382

07/10/2024

13:17:17

148

3476.0000

CHIX

808391

07/10/2024

13:19:33

461

3478.0000

CHIX

809831

07/10/2024

13:19:33

439

3478.0000

CHIX

809825

07/10/2024

13:19:33

7

3478.0000

CHIX

809827

07/10/2024

13:19:33

422

3478.0000

CHIX

809829

07/10/2024

13:21:14

481

3476.0000

CHIX

811017

07/10/2024

13:55:30

458

3484.0000

CHIX

838151

07/10/2024

13:55:30

430

3484.0000

CHIX

838155

07/10/2024

13:55:30

418

3484.0000

CHIX

838161

07/10/2024

13:59:00

149

3482.0000

CHIX

841272

07/10/2024

13:59:00

329

3482.0000

CHIX

841282

07/10/2024

13:59:55

458

3480.0000

CHIX

842053

07/10/2024

14:16:49

94

3480.0000

CHIX

857435

07/10/2024

14:16:49

408

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CHIX

857431

07/10/2024

14:31:02

337

3486.0000

CHIX

876281

07/10/2024

14:31:02

160

3486.0000

CHIX

876275

07/10/2024

14:31:02

298

3486.0000

CHIX

876271

07/10/2024

14:31:10

58

3486.0000

CHIX

876732

07/10/2024

14:31:10

71

3486.0000

CHIX

876730

07/10/2024

14:32:21

380

3484.0000

CHIX

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07/10/2024

14:32:21

72

3484.0000

CHIX

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07/10/2024

14:32:21

30

3484.0000

CHIX

879645

07/10/2024

14:32:21

491

3484.0000

CHIX

879631

07/10/2024

14:49:20

74

3486.0000

CHIX

910674

07/10/2024

14:49:20

33

3486.0000

CHIX

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07/10/2024

14:49:20

23

3486.0000

CHIX

910672

07/10/2024

14:49:20

262

3486.0000

CHIX

910670

07/10/2024

14:50:30

65

3486.0000

CHIX

912959

07/10/2024

14:50:30

23

3486.0000

CHIX

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07/10/2024

14:50:30

99

3486.0000

CHIX

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07/10/2024

14:50:30

178

3486.0000

CHIX

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07/10/2024

14:50:30

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3486.0000

CHIX

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07/10/2024

14:50:30

31

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CHIX

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07/10/2024

14:50:30

35

3486.0000

CHIX

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07/10/2024

14:50:30

41

3486.0000

CHIX

912945

07/10/2024

14:50:30

23

3486.0000

CHIX

912949

07/10/2024

14:51:55

421

3484.0000

CHIX

915493

07/10/2024

14:51:55

28

3484.0000

CHIX

915489

07/10/2024

14:55:19

481

3482.0000

CHIX

921602

07/10/2024

14:55:42

487

3480.0000

CHIX

922239

07/10/2024

15:06:05

414

3480.0000

CHIX

942185

07/10/2024

15:08:36

409

3478.0000

CHIX

946190

07/10/2024

15:21:14

84

3478.0000

CHIX

966581

07/10/2024

15:23:01

61

3480.0000

CHIX

969176

07/10/2024

15:23:12

172

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CHIX

969621

07/10/2024

15:24:55

482

3480.0000

CHIX

972889

07/10/2024

15:24:55

450

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CHIX

972891

07/10/2024

15:24:55

224

3480.0000

CHIX

972863

07/10/2024

15:26:23

295

3478.0000

CHIX

976060

07/10/2024

15:26:23

143

3478.0000

CHIX

976058

07/10/2024

15:40:17

455

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CHIX

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07/10/2024

15:40:17

87

3478.0000

CHIX

997645

07/10/2024

15:40:17

404

3478.0000

CHIX

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07/10/2024

15:41:40

36

3476.0000

CHIX

1000103

07/10/2024

15:41:40

419

3476.0000

CHIX

1000101

07/10/2024

15:55:57

215

3480.0000

CHIX

1022014

07/10/2024

15:57:36

68

3480.0000

CHIX

1024346

07/10/2024

15:57:36

372

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CHIX

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07/10/2024

15:57:36

135

3480.0000

CHIX

1024342

07/10/2024

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330

3480.0000

CHIX

1024334

07/10/2024

15:57:36

278

3480.0000

CHIX

1024332

07/10/2024

16:00:09

472

3480.0000

CHIX

1029842

07/10/2024

16:09:50

335

3478.0000

CHIX

1049242

07/10/2024

16:09:50

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3478.0000

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1049240

07/10/2024

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CHIX

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07/10/2024

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CHIX

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07/10/2024

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117

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CHIX

1049230

07/10/2024

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CHIX

1049238

07/10/2024

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3478.0000

CHIX

1049234

07/10/2024

16:09:50

100

3478.0000

CHIX

1049236

07/10/2024

16:12:01

194

3478.0000

CHIX

1053383

07/10/2024

16:12:01

216

3478.0000

CHIX

1053375

07/10/2024

16:23:15

189

3480.0000

CHIX

1072937

07/10/2024

16:23:40

237

3482.0000

CHIX

1073594

07/10/2024

16:23:40

360

3482.0000

CHIX

1073590

07/10/2024

16:23:40

188

3482.0000

CHIX

1073574

07/10/2024

16:23:40

96

3482.0000

CHIX

1073578

07/10/2024

16:23:40

360

3482.0000

CHIX

1073582

07/10/2024

16:23:40

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3482.0000

CHIX

1073580

07/10/2024

16:23:40

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3482.0000

CHIX

1073552

07/10/2024

16:23:40

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3482.0000

CHIX

1073550

07/10/2024

16:23:40

189

3482.0000

CHIX

1073548

07/10/2024

16:23:40

360

3482.0000

CHIX

1073546

07/10/2024

08:04:04

217

3496.0000

LSE

526428

07/10/2024

08:04:04

386

3496.0000

LSE

526426

07/10/2024

08:04:04

614

3496.0000

LSE

526422

07/10/2024

08:08:32

60

3498.0000

LSE

532551

07/10/2024

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622

3498.0000

LSE

532549

07/10/2024

08:10:33

967

3496.0000

LSE

535371

07/10/2024

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549

3496.0000

LSE

543613

07/10/2024

08:16:34

200

3496.0000

LSE

543611

07/10/2024

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564

3496.0000

LSE

543609

07/10/2024

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71

3496.0000

LSE

543607

07/10/2024

08:18:23

590

3494.0000

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546026

07/10/2024

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126

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LSE

546022

07/10/2024

08:18:23

629

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546030

07/10/2024

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520

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551356

07/10/2024

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96

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LSE

551354

07/10/2024

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704

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LSE

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07/10/2024

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653

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07/10/2024

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294

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556831

07/10/2024

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773

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556833

07/10/2024

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322

3488.0000

LSE

559429

07/10/2024

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354

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LSE

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07/10/2024

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653

3488.0000

LSE

559372

07/10/2024

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673

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LSE

561063

07/10/2024

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134

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LSE

561061

07/10/2024

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99

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LSE

561059

07/10/2024

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676

3486.0000

LSE

564727

07/10/2024

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693

3486.0000

LSE

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07/10/2024

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106

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LSE

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07/10/2024

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150

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135

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07/10/2024

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62

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LSE

572689

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588

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07/10/2024

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546

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572691

07/10/2024

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693

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LSE

578206

07/10/2024

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608

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578204

07/10/2024

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LSE

590180

07/10/2024

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132

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LSE

590178

07/10/2024

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892

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590959

07/10/2024

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590957

07/10/2024

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648

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07/10/2024

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725

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616935

07/10/2024

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693

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817

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160

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519

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627

3484.0000

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602

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303

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661172

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661170

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616

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661164

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678

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661162

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723

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661286

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684

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634

3474.0000

LSE

769752

07/10/2024

12:16:36

224

3474.0000

LSE

769750

07/10/2024

12:29:47

686

3474.0000

LSE

777917

07/10/2024

12:29:47

314

3474.0000

LSE

777919

07/10/2024

12:29:47

412

3474.0000

LSE

777921

07/10/2024

12:33:18

445

3474.0000

LSE

780798

07/10/2024

12:33:18

230

3474.0000

LSE

780796

07/10/2024

12:37:35

413

3474.0000

LSE

783557

07/10/2024

12:43:35

227

3474.0000

LSE

787072

07/10/2024

12:43:35

413

3474.0000

LSE

787070

07/10/2024

12:49:43

148

3474.0000

LSE

790848

07/10/2024

12:49:43

80

3474.0000

LSE

790852

07/10/2024

12:49:43

211

3474.0000

LSE

790850

07/10/2024

12:52:43

405

3474.0000

LSE

792966

07/10/2024

12:52:43

211

3474.0000

LSE

792964

07/10/2024

12:58:29

434

3476.0000

LSE

796514

07/10/2024

12:58:29

458

3476.0000

LSE

796512

07/10/2024

12:58:29

108

3476.0000

LSE

796510

07/10/2024

12:58:29

434

3476.0000

LSE

796508

07/10/2024

13:05:29

434

3476.0000

LSE

800512

07/10/2024

13:06:20

393

3476.0000

LSE

801004

07/10/2024

13:06:20

393

3476.0000

LSE

801002

07/10/2024

13:19:33

96

3478.0000

LSE

809843

07/10/2024

13:19:33

340

3478.0000

LSE

809841

07/10/2024

13:19:33

882

3478.0000

LSE

809835

07/10/2024

13:19:33

1,000

3478.0000

LSE

809833

07/10/2024

13:19:33

591

3478.0000

LSE

809837

07/10/2024

13:19:33

699

3478.0000

LSE

809839

07/10/2024

13:21:14

724

3476.0000

LSE

811019

07/10/2024

13:27:04

103

3478.0000

LSE

814716

07/10/2024

13:27:32

160

3478.0000

LSE

815117

07/10/2024

13:44:18

673

3482.0000

LSE

828489

07/10/2024

13:44:18

289

3482.0000

LSE

828487

07/10/2024

13:44:18

717

3482.0000

LSE

828485

07/10/2024

13:44:18

422

3482.0000

LSE

828482

07/10/2024

13:44:18

717

3482.0000

LSE

828480

07/10/2024

13:44:18

308

3482.0000

LSE

828478

07/10/2024

13:44:18

110

3482.0000

LSE

828474

07/10/2024

13:44:18

54

3482.0000

LSE

828472

07/10/2024

13:44:18

867

3482.0000

LSE

828470

07/10/2024

13:44:18

90

3482.0000

LSE

828476

07/10/2024

13:44:18

717

3482.0000

LSE

828468

07/10/2024

13:55:30

638

3484.0000

LSE

838173

07/10/2024

13:55:30

663

3484.0000

LSE

838169

07/10/2024

13:55:30

357

3484.0000

LSE

838171

07/10/2024

13:55:30

376

3484.0000

LSE

838167

07/10/2024

13:59:00

311

3482.0000

LSE

841284

07/10/2024

13:59:00

502

3482.0000

LSE

841286

07/10/2024

13:59:00

202

3482.0000

LSE

841288

07/10/2024

13:59:00

498

3482.0000

LSE

841290

07/10/2024

13:59:55

545

3480.0000

LSE

842049

07/10/2024

13:59:55

238

3480.0000

LSE

842047

07/10/2024

14:09:10

626

3482.0000

LSE

850648

07/10/2024

14:09:13

5

3482.0000

LSE

850735

07/10/2024

14:09:13

81

3482.0000

LSE

850733

07/10/2024

14:09:13

90

3482.0000

LSE

850731

07/10/2024

14:09:13

537

3482.0000

LSE

850729

07/10/2024

14:14:13

153

3482.0000

LSE

854955

07/10/2024

14:14:13

537

3482.0000

LSE

854953

07/10/2024

14:14:13

12

3482.0000

LSE

854951

07/10/2024

14:14:13

52

3482.0000

LSE

854957

07/10/2024

14:16:49

294

3480.0000

LSE

857441

07/10/2024

14:16:49

349

3480.0000

LSE

857437

07/10/2024

14:16:49

651

3480.0000

LSE

857433

07/10/2024

14:30:13

847

3486.0000

LSE

874075

07/10/2024

14:30:13

537

3486.0000

LSE

874073

07/10/2024

14:30:13

452

3486.0000

LSE

874071

07/10/2024

14:30:13

984

3486.0000

LSE

874069

07/10/2024

14:30:13

662

3486.0000

LSE

874065

07/10/2024

14:30:13

1,632

3486.0000

LSE

874067

07/10/2024

14:32:21

274

3484.0000

LSE

879653

07/10/2024

14:32:21

410

3484.0000

LSE

879651

07/10/2024

14:32:21

678

3484.0000

LSE

879639

07/10/2024

14:32:21

676

3484.0000

LSE

879635

07/10/2024

14:34:31

116

3482.0000

LSE

884050

07/10/2024

14:34:31

117

3482.0000

LSE

884054

07/10/2024

14:34:31

734

3482.0000

LSE

884045

07/10/2024

14:34:44

653

3480.0000

LSE

884626

07/10/2024

14:41:02

537

3482.0000

LSE

895772

07/10/2024

14:41:02

209

3482.0000

LSE

895776

07/10/2024

14:41:02

109

3482.0000

LSE

895774

07/10/2024

14:41:02

354

3482.0000

LSE

895768

07/10/2024

14:41:02

607

3482.0000

LSE

895766

07/10/2024

14:41:02

783

3482.0000

LSE

895770

07/10/2024

14:47:25

751

3486.0000

LSE

906878

07/10/2024

14:47:25

891

3486.0000

LSE

906876

07/10/2024

14:50:25

176

3486.0000

LSE

912733

07/10/2024

14:50:25

3

3486.0000

LSE

912731

07/10/2024

14:50:25

68

3486.0000

LSE

912729

07/10/2024

14:50:25

483

3486.0000

LSE

912727

07/10/2024

14:50:25

540

3486.0000

LSE

912725

07/10/2024

14:51:55

217

3484.0000

LSE

915499

07/10/2024

14:51:55

250

3484.0000

LSE

915497

07/10/2024

14:51:55

657

3484.0000

LSE

915495

07/10/2024

14:55:19

121

3482.0000

LSE

921594

07/10/2024

14:55:19

621

3482.0000

LSE

921598

07/10/2024

14:55:19

798

3482.0000

LSE

921590

07/10/2024

14:56:04

43

3480.0000

LSE

922993

07/10/2024

14:56:04

723

3480.0000

LSE

922991

07/10/2024

15:01:04

287

3480.0000

LSE

933263

07/10/2024

15:01:04

400

3480.0000

LSE

933261

07/10/2024

15:03:06

684

3480.0000

LSE

937135

07/10/2024

15:03:09

706

3478.0000

LSE

937238

07/10/2024

15:03:09

55

3478.0000

LSE

937236

07/10/2024

15:06:05

92

3480.0000

LSE

942204

07/10/2024

15:06:05

263

3480.0000

LSE

942195

07/10/2024

15:06:05

300

3480.0000

LSE

942193

07/10/2024

15:06:05

53

3480.0000

LSE

942191

07/10/2024

15:06:05

112

3480.0000

LSE

942189

07/10/2024

15:06:05

537

3480.0000

LSE

942187

07/10/2024

15:06:05

470

3480.0000

LSE

942175

07/10/2024

15:06:05

248

3480.0000

LSE

942177

07/10/2024

15:06:05

690

3480.0000

LSE

942179

07/10/2024

15:08:36

674

3478.0000

LSE

946192

07/10/2024

15:16:35

537

3480.0000

LSE

959456

07/10/2024

15:16:35

118

3480.0000

LSE

959458

07/10/2024

15:19:35

310

3480.0000

LSE

963955

07/10/2024

15:19:35

197

3480.0000

LSE

963949

07/10/2024

15:19:35

100

3480.0000

LSE

963953

07/10/2024

15:19:35

374

3480.0000

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963951

07/10/2024

15:21:14

577

3478.0000

LSE

966583

07/10/2024

15:23:12

647

3480.0000

LSE

969624

07/10/2024

15:24:55

67

3480.0000

LSE

972871

07/10/2024

15:24:55

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3480.0000

LSE

972867

07/10/2024

15:24:55

596

3480.0000

LSE

972873

07/10/2024

15:27:20

696

3478.0000

LSE

977238

07/10/2024

15:27:20

410

3478.0000

LSE

977234

07/10/2024

15:27:20

316

3478.0000

LSE

977232

07/10/2024

15:27:20

948

3478.0000

LSE

977230

07/10/2024

15:33:34

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3478.0000

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987856

07/10/2024

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3478.0000

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07/10/2024

15:34:34

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3478.0000

LSE

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07/10/2024

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3478.0000

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997669

07/10/2024

15:40:17

110

3478.0000

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07/10/2024

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3478.0000

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997665

07/10/2024

15:40:17

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3478.0000

LSE

997663

07/10/2024

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3478.0000

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07/10/2024

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07/10/2024

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3478.0000

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997655

07/10/2024

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07/10/2024

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LSE

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07/10/2024

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07/10/2024

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3476.0000

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07/10/2024

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416

3476.0000

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1000148

07/10/2024

15:41:41

174

3476.0000

LSE

1000146

07/10/2024

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3478.0000

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1005255

07/10/2024

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3478.0000

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07/10/2024

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3478.0000

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07/10/2024

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3478.0000

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07/10/2024

15:57:36

516

3480.0000

LSE

1024330

07/10/2024

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3480.0000

LSE

1029894

07/10/2024

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3480.0000

LSE

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07/10/2024

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07/10/2024

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LSE

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07/10/2024

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3480.0000

LSE

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07/10/2024

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LSE

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07/10/2024

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3480.0000

LSE

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07/10/2024

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LSE

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07/10/2024

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3480.0000

LSE

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07/10/2024

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3480.0000

LSE

1029868

07/10/2024

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3480.0000

LSE

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07/10/2024

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3480.0000

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07/10/2024

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1,021

3480.0000

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07/10/2024

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07/10/2024

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3480.0000

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1029852

07/10/2024

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3480.0000

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07/10/2024

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3480.0000

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07/10/2024

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3478.0000

LSE

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07/10/2024

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07/10/2024

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3478.0000

LSE

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07/10/2024

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3478.0000

LSE

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07/10/2024

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3478.0000

LSE

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07/10/2024

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3,277

3478.0000

LSE

1049290

07/10/2024

16:09:51

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3478.0000

LSE

1049287

07/10/2024

16:12:01

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3478.0000

LSE

1053377

07/10/2024

16:12:02

229

3478.0000

LSE

1053437

07/10/2024

16:12:02

406

3478.0000

LSE

1053433

07/10/2024

16:23:40

795

3482.0000

LSE

1073617

07/10/2024

16:23:40

268

3482.0000

LSE

1073615

07/10/2024

16:23:40

273

3482.0000

LSE

1073610

07/10/2024

16:23:40

1,000

3482.0000

LSE

1073608

07/10/2024

16:23:40

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3482.0000

LSE

1073606

07/10/2024

16:23:40

43

3482.0000

LSE

1073604

07/10/2024

16:23:40

1,314

3482.0000

LSE

1073602

07/10/2024

16:23:40

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3482.0000

LSE

1073600

07/10/2024

16:23:40

1,314

3482.0000

LSE

1073596

07/10/2024

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3482.0000

LSE

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07/10/2024

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3482.0000

LSE

1073592

07/10/2024

16:23:40

1,314

3482.0000

LSE

1073588

07/10/2024

16:23:40

677

3482.0000

LSE

1073586

07/10/2024

16:23:40

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3482.0000

LSE

1073570

07/10/2024

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3482.0000

LSE

1073568

07/10/2024

16:23:40

257

3482.0000

LSE

1073566

07/10/2024

16:23:40

116

3482.0000

LSE

1073564

07/10/2024

16:23:40

678

3482.0000

LSE

1073562

07/10/2024

16:23:40

1,314

3482.0000

LSE

1073560

 

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