| | | | | | | |
| | | | | | | 22 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 | | 21 October 2024 | ||||
| Aggregate number of ordinary shares repurchased | | 112,086 | ||||
| Highest price paid per share | | £35.7800 | ||||
| Lowest price paid per share | | £35.5800 | ||||
| Average price paid per share | | £35.6865 | ||||
| Bunzl intends to cancel the purchased shares. | ||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 335,613,047 ordinary shares in issue. | ||||||
| Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 2,749,356 ordinary shares in aggregate at a weighted average price of 3,530.07 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 | 3568.2171 | 64,086 | 3558.00 | 3578.00 | |
| BATS Europe | 3568.9632 | 18,000 | 3560.00 | 3578.00 | |
| Chi-X Europe | 3569.5707 | 20,000 | 3560.00 | 3578.00 | |
| Aquis | 3569.0732 | 10,000 | 3560.00 | 3578.00 | |
| | | | | | |
| | | | | | |
| 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 |
| 21/10/2024 | 08:52:14 | 507 | 3576.0000 | Aquis | 1576387 |
| 21/10/2024 | 09:23:07 | 44 | 3574.0000 | Aquis | 1602417 |
| 21/10/2024 | 09:47:01 | 497 | 3574.0000 | Aquis | 1617535 |
| 21/10/2024 | 10:15:04 | 430 | 3568.0000 | Aquis | 1637572 |
| 21/10/2024 | 10:34:53 | 12 | 3568.0000 | Aquis | 1656571 |
| 21/10/2024 | 10:35:18 | 466 | 3568.0000 | Aquis | 1656808 |
| 21/10/2024 | 11:01:16 | 97 | 3568.0000 | Aquis | 1678829 |
| 21/10/2024 | 11:01:19 | 155 | 3568.0000 | Aquis | 1678847 |
| 21/10/2024 | 11:01:54 | 167 | 3568.0000 | Aquis | 1679553 |
| 21/10/2024 | 11:01:54 | 13 | 3568.0000 | Aquis | 1679551 |
| 21/10/2024 | 11:28:41 | 144 | 3568.0000 | Aquis | 1699218 |
| 21/10/2024 | 11:28:43 | 132 | 3568.0000 | Aquis | 1699230 |
| 21/10/2024 | 11:28:43 | 214 | 3568.0000 | Aquis | 1699228 |
| 21/10/2024 | 12:02:32 | 297 | 3566.0000 | Aquis | 1722634 |
| 21/10/2024 | 12:02:32 | 32 | 3566.0000 | Aquis | 1722632 |
| 21/10/2024 | 12:02:32 | 145 | 3566.0000 | Aquis | 1722622 |
| 21/10/2024 | 12:39:43 | 416 | 3560.0000 | Aquis | 1744722 |
| 21/10/2024 | 13:18:04 | 458 | 3560.0000 | Aquis | 1765839 |
| 21/10/2024 | 13:18:04 | 15 | 3560.0000 | Aquis | 1765831 |
| 21/10/2024 | 13:31:52 | 309 | 3560.0000 | Aquis | 1774752 |
| 21/10/2024 | 13:31:52 | 161 | 3560.0000 | Aquis | 1774750 |
| 21/10/2024 | 14:06:36 | 443 | 3566.0000 | Aquis | 1797299 |
| 21/10/2024 | 14:32:27 | 485 | 3574.0000 | Aquis | 1825314 |
| 21/10/2024 | 14:47:09 | 133 | 3576.0000 | Aquis | 1845505 |
| 21/10/2024 | 14:47:09 | 35 | 3576.0000 | Aquis | 1845503 |
| 21/10/2024 | 14:47:09 | 57 | 3576.0000 | Aquis | 1845501 |
| 21/10/2024 | 14:47:09 | 15 | 3576.0000 | Aquis | 1845499 |
| 21/10/2024 | 14:47:09 | 24 | 3576.0000 | Aquis | 1845497 |
| 21/10/2024 | 14:47:09 | 133 | 3576.0000 | Aquis | 1845495 |
| 21/10/2024 | 14:47:09 | 35 | 3576.0000 | Aquis | 1845493 |
| 21/10/2024 | 14:47:09 | 50 | 3576.0000 | Aquis | 1845491 |
| 21/10/2024 | 14:47:10 | 11 | 3576.0000 | Aquis | 1845573 |
| 21/10/2024 | 14:49:38 | 370 | 3576.0000 | Aquis | 1849278 |
| 21/10/2024 | 15:02:48 | 477 | 3578.0000 | Aquis | 1871995 |
| 21/10/2024 | 15:10:55 | 426 | 3576.0000 | Aquis | 1883261 |
| 21/10/2024 | 15:25:11 | 110 | 3572.0000 | Aquis | 1905935 |
| 21/10/2024 | 15:25:11 | 156 | 3572.0000 | Aquis | 1905920 |
| 21/10/2024 | 15:25:11 | 15 | 3572.0000 | Aquis | 1905914 |
| 21/10/2024 | 15:25:11 | 1 | 3572.0000 | Aquis | 1905918 |
| 21/10/2024 | 15:25:11 | 1 | 3572.0000 | Aquis | 1905916 |
| 21/10/2024 | 15:25:11 | 48 | 3572.0000 | Aquis | 1905912 |
| 21/10/2024 | 15:25:12 | 140 | 3572.0000 | Aquis | 1906030 |
| 21/10/2024 | 15:45:24 | 500 | 3570.0000 | Aquis | 1933925 |
| 21/10/2024 | 15:58:32 | 439 | 3568.0000 | Aquis | 1952775 |
| 21/10/2024 | 16:06:16 | 449 | 3564.0000 | Aquis | 1965245 |
| 21/10/2024 | 16:20:08 | 194 | 3564.0000 | Aquis | 1985541 |
| 21/10/2024 | 16:20:08 | 8 | 3564.0000 | Aquis | 1985535 |
| 21/10/2024 | 16:20:08 | 268 | 3564.0000 | Aquis | 1985537 |
| 21/10/2024 | 16:20:08 | 88 | 3564.0000 | Aquis | 1985539 |
| 21/10/2024 | 16:20:08 | 142 | 3564.0000 | Aquis | 1985525 |
| 21/10/2024 | 16:20:08 | 36 | 3564.0000 | Aquis | 1985513 |
| 21/10/2024 | 08:43:03 | 472 | 3576.0000 | BATE | 1566388 |
| 21/10/2024 | 09:23:07 | 287 | 3574.0000 | BATE | 1602421 |
| 21/10/2024 | 09:23:07 | 136 | 3574.0000 | BATE | 1602423 |
| 21/10/2024 | 09:37:10 | 479 | 3576.0000 | BATE | 1611480 |
| 21/10/2024 | 09:55:14 | 450 | 3572.0000 | BATE | 1623155 |
| 21/10/2024 | 10:15:04 | 456 | 3568.0000 | BATE | 1637574 |
| 21/10/2024 | 10:19:00 | 419 | 3568.0000 | BATE | 1641107 |
| 21/10/2024 | 10:35:18 | 425 | 3568.0000 | BATE | 1656810 |
| 21/10/2024 | 10:43:53 | 201 | 3568.0000 | BATE | 1664198 |
| 21/10/2024 | 10:43:53 | 181 | 3568.0000 | BATE | 1664192 |
| 21/10/2024 | 10:43:53 | 97 | 3568.0000 | BATE | 1664188 |
| 21/10/2024 | 11:01:54 | 181 | 3568.0000 | BATE | 1679557 |
| 21/10/2024 | 11:01:54 | 197 | 3568.0000 | BATE | 1679559 |
| 21/10/2024 | 11:01:54 | 71 | 3568.0000 | BATE | 1679561 |
| 21/10/2024 | 11:01:56 | 18 | 3568.0000 | BATE | 1679606 |
| 21/10/2024 | 11:01:56 | 20 | 3568.0000 | BATE | 1679604 |
| 21/10/2024 | 11:17:28 | 318 | 3568.0000 | BATE | 1691327 |
| 21/10/2024 | 11:17:29 | 144 | 3568.0000 | BATE | 1691340 |
| 21/10/2024 | 11:35:46 | 501 | 3568.0000 | BATE | 1704360 |
| 21/10/2024 | 12:02:32 | 357 | 3566.0000 | BATE | 1722628 |
| 21/10/2024 | 12:02:32 | 130 | 3566.0000 | BATE | 1722624 |
| 21/10/2024 | 12:14:43 | 141 | 3560.0000 | BATE | 1730013 |
| 21/10/2024 | 12:14:43 | 273 | 3560.0000 | BATE | 1730011 |
| 21/10/2024 | 12:39:43 | 480 | 3560.0000 | BATE | 1744720 |
| 21/10/2024 | 13:18:04 | 41 | 3560.0000 | BATE | 1765829 |
| 21/10/2024 | 13:18:04 | 273 | 3560.0000 | BATE | 1765827 |
| 21/10/2024 | 13:18:04 | 186 | 3560.0000 | BATE | 1765825 |
| 21/10/2024 | 13:41:17 | 181 | 3560.0000 | BATE | 1780168 |
| 21/10/2024 | 13:44:08 | 293 | 3560.0000 | BATE | 1782014 |
| 21/10/2024 | 13:44:08 | 21 | 3560.0000 | BATE | 1782018 |
| 21/10/2024 | 13:44:08 | 272 | 3560.0000 | BATE | 1782022 |
| 21/10/2024 | 13:44:08 | 156 | 3560.0000 | BATE | 1782026 |
| 21/10/2024 | 14:06:36 | 492 | 3566.0000 | BATE | 1797287 |
| 21/10/2024 | 14:06:36 | 475 | 3566.0000 | BATE | 1797289 |
| 21/10/2024 | 14:13:20 | 60 | 3566.0000 | BATE | 1802452 |
| 21/10/2024 | 14:32:27 | 483 | 3574.0000 | BATE | 1825304 |
| 21/10/2024 | 14:32:27 | 449 | 3574.0000 | BATE | 1825302 |
| 21/10/2024 | 14:45:27 | 116 | 3574.0000 | BATE | 1842856 |
| 21/10/2024 | 14:47:09 | 164 | 3576.0000 | BATE | 1845479 |
| 21/10/2024 | 14:47:09 | 355 | 3576.0000 | BATE | 1845487 |
| 21/10/2024 | 14:47:09 | 152 | 3576.0000 | BATE | 1845485 |
| 21/10/2024 | 14:47:09 | 316 | 3576.0000 | BATE | 1845473 |
| 21/10/2024 | 15:02:48 | 444 | 3578.0000 | BATE | 1871997 |
| 21/10/2024 | 15:02:48 | 441 | 3578.0000 | BATE | 1871993 |
| 21/10/2024 | 15:04:48 | 151 | 3576.0000 | BATE | 1875185 |
| 21/10/2024 | 15:04:48 | 48 | 3576.0000 | BATE | 1875181 |
| 21/10/2024 | 15:04:52 | 51 | 3576.0000 | BATE | 1875303 |
| 21/10/2024 | 15:04:53 | 79 | 3576.0000 | BATE | 1875317 |
| 21/10/2024 | 15:04:59 | 79 | 3576.0000 | BATE | 1875433 |
| 21/10/2024 | 15:05:00 | 84 | 3576.0000 | BATE | 1875474 |
| 21/10/2024 | 15:05:00 | 141 | 3576.0000 | BATE | 1875472 |
| 21/10/2024 | 15:10:55 | 333 | 3576.0000 | BATE | 1883251 |
| 21/10/2024 | 15:18:46 | 48 | 3574.0000 | BATE | 1893863 |
| 21/10/2024 | 15:18:46 | 121 | 3574.0000 | BATE | 1893861 |
| 21/10/2024 | 15:18:46 | 9 | 3574.0000 | BATE | 1893859 |
| 21/10/2024 | 15:18:46 | 205 | 3574.0000 | BATE | 1893850 |
| 21/10/2024 | 15:18:46 | 30 | 3574.0000 | BATE | 1893847 |
| 21/10/2024 | 15:18:47 | 89 | 3574.0000 | BATE | 1893896 |
| 21/10/2024 | 15:22:38 | 107 | 3572.0000 | BATE | 1901261 |
| 21/10/2024 | 15:22:38 | 107 | 3572.0000 | BATE | 1901263 |
| 21/10/2024 | 15:25:11 | 214 | 3572.0000 | BATE | 1905910 |
| 21/10/2024 | 15:25:11 | 48 | 3572.0000 | BATE | 1905908 |
| 21/10/2024 | 15:46:00 | 478 | 3568.0000 | BATE | 1935032 |
| 21/10/2024 | 15:57:06 | 236 | 3568.0000 | BATE | 1951213 |
| 21/10/2024 | 15:58:32 | 201 | 3568.0000 | BATE | 1952784 |
| 21/10/2024 | 15:58:40 | 83 | 3568.0000 | BATE | 1952910 |
| 21/10/2024 | 15:58:40 | 62 | 3568.0000 | BATE | 1952906 |
| 21/10/2024 | 15:58:40 | 364 | 3568.0000 | BATE | 1952914 |
| 21/10/2024 | 16:05:29 | 457 | 3566.0000 | BATE | 1964128 |
| 21/10/2024 | 16:05:29 | 416 | 3566.0000 | BATE | 1964124 |
| 21/10/2024 | 16:16:29 | 282 | 3566.0000 | BATE | 1979554 |
| 21/10/2024 | 16:16:29 | 169 | 3566.0000 | BATE | 1979552 |
| 21/10/2024 | 16:16:29 | 40 | 3566.0000 | BATE | 1979546 |
| 21/10/2024 | 16:16:29 | 38 | 3566.0000 | BATE | 1979544 |
| 21/10/2024 | 16:16:29 | 99 | 3566.0000 | BATE | 1979548 |
| 21/10/2024 | 16:16:29 | 102 | 3566.0000 | BATE | 1979550 |
| 21/10/2024 | 16:20:08 | 425 | 3564.0000 | BATE | 1985523 |
| 21/10/2024 | 16:20:08 | 492 | 3564.0000 | BATE | 1985519 |
| 21/10/2024 | 16:20:23 | 137 | 3562.0000 | BATE | 1985904 |
| 21/10/2024 | 16:20:26 | 171 | 3562.0000 | BATE | 1985978 |
| 21/10/2024 | 08:43:03 | 436 | 3576.0000 | CHIX | 1566386 |
| 21/10/2024 | 08:52:14 | 209 | 3576.0000 | CHIX | 1576391 |
| 21/10/2024 | 08:52:14 | 236 | 3576.0000 | CHIX | 1576389 |
| 21/10/2024 | 08:52:14 | 15 | 3576.0000 | CHIX | 1576385 |
| 21/10/2024 | 09:23:07 | 438 | 3574.0000 | CHIX | 1602419 |
| 21/10/2024 | 09:33:36 | 304 | 3578.0000 | CHIX | 1609226 |
| 21/10/2024 | 09:33:36 | 171 | 3578.0000 | CHIX | 1609222 |
| 21/10/2024 | 09:46:35 | 72 | 3574.0000 | CHIX | 1617305 |
| 21/10/2024 | 09:47:01 | 147 | 3574.0000 | CHIX | 1617533 |
| 21/10/2024 | 09:47:01 | 283 | 3574.0000 | CHIX | 1617531 |
| 21/10/2024 | 10:15:04 | 432 | 3568.0000 | CHIX | 1637576 |
| 21/10/2024 | 10:19:00 | 427 | 3568.0000 | CHIX | 1641105 |
| 21/10/2024 | 10:28:41 | 135 | 3568.0000 | CHIX | 1649352 |
| 21/10/2024 | 10:28:41 | 135 | 3568.0000 | CHIX | 1649350 |
| 21/10/2024 | 10:28:41 | 236 | 3568.0000 | CHIX | 1649348 |
| 21/10/2024 | 10:43:53 | 158 | 3568.0000 | CHIX | 1664196 |
| 21/10/2024 | 10:43:53 | 283 | 3568.0000 | CHIX | 1664194 |
| 21/10/2024 | 10:43:53 | 26 | 3568.0000 | CHIX | 1664190 |
| 21/10/2024 | 11:01:54 | 490 | 3568.0000 | CHIX | 1679555 |
| 21/10/2024 | 11:17:27 | 201 | 3568.0000 | CHIX | 1691319 |
| 21/10/2024 | 11:17:28 | 157 | 3568.0000 | CHIX | 1691329 |
| 21/10/2024 | 11:17:29 | 56 | 3568.0000 | CHIX | 1691342 |
| 21/10/2024 | 11:28:41 | 461 | 3568.0000 | CHIX | 1699214 |
| 21/10/2024 | 11:45:27 | 433 | 3566.0000 | CHIX | 1711893 |
| 21/10/2024 | 12:02:32 | 236 | 3566.0000 | CHIX | 1722626 |
| 21/10/2024 | 12:02:32 | 194 | 3566.0000 | CHIX | 1722620 |
| 21/10/2024 | 12:13:06 | 465 | 3564.0000 | CHIX | 1729058 |
| 21/10/2024 | 12:39:43 | 3 | 3560.0000 | CHIX | 1744724 |
| 21/10/2024 | 12:39:43 | 484 | 3560.0000 | CHIX | 1744718 |
| 21/10/2024 | 13:18:04 | 255 | 3560.0000 | CHIX | 1765843 |
| 21/10/2024 | 13:18:04 | 161 | 3560.0000 | CHIX | 1765841 |
| 21/10/2024 | 13:18:04 | 506 | 3560.0000 | CHIX | 1765833 |
| 21/10/2024 | 13:31:52 | 27 | 3560.0000 | CHIX | 1774746 |
| 21/10/2024 | 13:31:52 | 383 | 3560.0000 | CHIX | 1774738 |
| 21/10/2024 | 13:44:08 | 281 | 3560.0000 | CHIX | 1782016 |
| 21/10/2024 | 13:44:08 | 92 | 3560.0000 | CHIX | 1782024 |
| 21/10/2024 | 13:44:08 | 121 | 3560.0000 | CHIX | 1782012 |
| 21/10/2024 | 14:21:35 | 216 | 3570.0000 | CHIX | 1808946 |
| 21/10/2024 | 14:21:35 | 216 | 3570.0000 | CHIX | 1808944 |
| 21/10/2024 | 14:22:35 | 81 | 3570.0000 | CHIX | 1809838 |
| 21/10/2024 | 14:22:35 | 90 | 3570.0000 | CHIX | 1809836 |
| 21/10/2024 | 14:22:35 | 65 | 3570.0000 | CHIX | 1809840 |
| 21/10/2024 | 14:22:35 | 55 | 3570.0000 | CHIX | 1809842 |
| 21/10/2024 | 14:47:09 | 275 | 3576.0000 | CHIX | 1845475 |
| 21/10/2024 | 14:47:09 | 501 | 3576.0000 | CHIX | 1845481 |
| 21/10/2024 | 14:47:09 | 1,607 | 3576.0000 | CHIX | 1845471 |
| 21/10/2024 | 15:00:20 | 176 | 3578.0000 | CHIX | 1867460 |
| 21/10/2024 | 15:00:20 | 283 | 3578.0000 | CHIX | 1867458 |
| 21/10/2024 | 15:02:48 | 503 | 3578.0000 | CHIX | 1871999 |
| 21/10/2024 | 15:02:48 | 436 | 3578.0000 | CHIX | 1872005 |
| 21/10/2024 | 15:04:48 | 237 | 3576.0000 | CHIX | 1875183 |
| 21/10/2024 | 15:04:49 | 14 | 3576.0000 | CHIX | 1875204 |
| 21/10/2024 | 15:04:50 | 85 | 3576.0000 | CHIX | 1875257 |
| 21/10/2024 | 15:04:51 | 108 | 3576.0000 | CHIX | 1875283 |
| 21/10/2024 | 15:04:52 | 48 | 3576.0000 | CHIX | 1875301 |
| 21/10/2024 | 15:10:55 | 143 | 3576.0000 | CHIX | 1883255 |
| 21/10/2024 | 15:10:55 | 282 | 3576.0000 | CHIX | 1883253 |
| 21/10/2024 | 15:18:46 | 452 | 3574.0000 | CHIX | 1893843 |
| 21/10/2024 | 15:22:38 | 133 | 3572.0000 | CHIX | 1901265 |
| 21/10/2024 | 15:22:38 | 146 | 3572.0000 | CHIX | 1901259 |
| 21/10/2024 | 15:22:38 | 133 | 3572.0000 | CHIX | 1901267 |
| 21/10/2024 | 15:22:40 | 64 | 3572.0000 | CHIX | 1901310 |
| 21/10/2024 | 15:30:34 | 83 | 3568.0000 | CHIX | 1913415 |
| 21/10/2024 | 15:31:04 | 69 | 3568.0000 | CHIX | 1914305 |
| 21/10/2024 | 15:31:04 | 142 | 3568.0000 | CHIX | 1914303 |
| 21/10/2024 | 15:31:04 | 142 | 3568.0000 | CHIX | 1914301 |
| 21/10/2024 | 15:31:04 | 48 | 3568.0000 | CHIX | 1914299 |
| 21/10/2024 | 15:46:00 | 501 | 3568.0000 | CHIX | 1935034 |
| 21/10/2024 | 15:56:39 | 2 | 3568.0000 | CHIX | 1950672 |
| 21/10/2024 | 15:58:32 | 292 | 3568.0000 | CHIX | 1952773 |
| 21/10/2024 | 15:58:32 | 419 | 3568.0000 | CHIX | 1952771 |
| 21/10/2024 | 15:58:33 | 173 | 3568.0000 | CHIX | 1952792 |
| 21/10/2024 | 16:02:31 | 36 | 3566.0000 | CHIX | 1959863 |
| 21/10/2024 | 16:05:29 | 114 | 3566.0000 | CHIX | 1964126 |
| 21/10/2024 | 16:05:29 | 270 | 3566.0000 | CHIX | 1964122 |
| 21/10/2024 | 16:07:12 | 149 | 3564.0000 | CHIX | 1966634 |
| 21/10/2024 | 16:07:34 | 288 | 3564.0000 | CHIX | 1967301 |
| 21/10/2024 | 16:09:47 | 397 | 3564.0000 | CHIX | 1970509 |
| 21/10/2024 | 16:09:47 | 13 | 3564.0000 | CHIX | 1970507 |
| 21/10/2024 | 16:20:08 | 431 | 3564.0000 | CHIX | 1985521 |
| 21/10/2024 | 16:20:08 | 51 | 3564.0000 | CHIX | 1985517 |
| 21/10/2024 | 16:20:08 | 476 | 3564.0000 | CHIX | 1985515 |
| 21/10/2024 | 16:20:20 | 289 | 3562.0000 | CHIX | 1985845 |
| 21/10/2024 | 16:20:26 | 69 | 3562.0000 | CHIX | 1985980 |
| 21/10/2024 | 16:20:26 | 48 | 3562.0000 | CHIX | 1985976 |
| 21/10/2024 | 08:43:03 | 907 | 3576.0000 | LSE | 1566391 |
| 21/10/2024 | 09:16:30 | 29 | 3572.0000 | LSE | 1598777 |
| 21/10/2024 | 09:23:07 | 671 | 3574.0000 | LSE | 1602425 |
| 21/10/2024 | 09:23:07 | 118 | 3574.0000 | LSE | 1602427 |
| 21/10/2024 | 09:33:36 | 817 | 3578.0000 | LSE | 1609224 |
| 21/10/2024 | 09:46:15 | 407 | 3574.0000 | LSE | 1617052 |
| 21/10/2024 | 09:46:15 | 113 | 3574.0000 | LSE | 1617050 |
| 21/10/2024 | 09:47:01 | 287 | 3574.0000 | LSE | 1617537 |
| 21/10/2024 | 10:15:04 | 886 | 3568.0000 | LSE | 1637578 |
| 21/10/2024 | 10:16:18 | 94 | 3570.0000 | LSE | 1638520 |
| 21/10/2024 | 10:16:18 | 59 | 3570.0000 | LSE | 1638518 |
| 21/10/2024 | 10:16:44 | 139 | 3570.0000 | LSE | 1639003 |
| 21/10/2024 | 10:16:44 | 77 | 3570.0000 | LSE | 1639001 |
| 21/10/2024 | 10:16:44 | 160 | 3570.0000 | LSE | 1638999 |
| 21/10/2024 | 10:16:44 | 311 | 3570.0000 | LSE | 1638997 |
| 21/10/2024 | 10:19:00 | 654 | 3568.0000 | LSE | 1641109 |
| 21/10/2024 | 10:19:00 | 243 | 3568.0000 | LSE | 1641115 |
| 21/10/2024 | 10:19:00 | 254 | 3568.0000 | LSE | 1641111 |
| 21/10/2024 | 10:19:00 | 552 | 3568.0000 | LSE | 1641113 |
| 21/10/2024 | 10:20:09 | 141 | 3566.0000 | LSE | 1642048 |
| 21/10/2024 | 10:20:09 | 729 | 3566.0000 | LSE | 1642050 |
| 21/10/2024 | 10:33:03 | 76 | 3570.0000 | LSE | 1655431 |
| 21/10/2024 | 10:33:03 | 388 | 3570.0000 | LSE | 1655429 |
| 21/10/2024 | 10:33:03 | 156 | 3570.0000 | LSE | 1655427 |
| 21/10/2024 | 10:35:18 | 831 | 3568.0000 | LSE | 1656812 |
| 21/10/2024 | 10:43:53 | 237 | 3568.0000 | LSE | 1664204 |
| 21/10/2024 | 10:43:53 | 485 | 3568.0000 | LSE | 1664202 |
| 21/10/2024 | 10:43:53 | 97 | 3568.0000 | LSE | 1664200 |
| 21/10/2024 | 10:54:01 | 913 | 3566.0000 | LSE | 1672481 |
| 21/10/2024 | 10:56:01 | 218 | 3570.0000 | LSE | 1674192 |
| 21/10/2024 | 10:58:05 | 944 | 3570.0000 | LSE | 1675671 |
| 21/10/2024 | 10:58:05 | 283 | 3570.0000 | LSE | 1675669 |
| 21/10/2024 | 10:58:05 | 1,076 | 3570.0000 | LSE | 1675667 |
| 21/10/2024 | 11:01:16 | 1,137 | 3568.0000 | LSE | 1678831 |
| 21/10/2024 | 11:01:16 | 97 | 3568.0000 | LSE | 1678827 |
| 21/10/2024 | 11:17:27 | 950 | 3568.0000 | LSE | 1691321 |
| 21/10/2024 | 11:18:43 | 88 | 3566.0000 | LSE | 1692511 |
| 21/10/2024 | 11:18:43 | 800 | 3566.0000 | LSE | 1692513 |
| 21/10/2024 | 11:28:41 | 848 | 3568.0000 | LSE | 1699216 |
| 21/10/2024 | 11:32:07 | 83 | 3568.0000 | LSE | 1702104 |
| 21/10/2024 | 11:35:15 | 76 | 3568.0000 | LSE | 1704046 |
| 21/10/2024 | 11:35:46 | 700 | 3568.0000 | LSE | 1704362 |
| 21/10/2024 | 11:45:27 | 828 | 3566.0000 | LSE | 1711895 |
| 21/10/2024 | 12:02:32 | 837 | 3566.0000 | LSE | 1722630 |
| 21/10/2024 | 12:13:06 | 363 | 3564.0000 | LSE | 1729068 |
| 21/10/2024 | 12:13:06 | 78 | 3564.0000 | LSE | 1729066 |
| 21/10/2024 | 12:13:06 | 97 | 3564.0000 | LSE | 1729064 |
| 21/10/2024 | 12:13:06 | 291 | 3564.0000 | LSE | 1729062 |
| 21/10/2024 | 12:13:06 | 791 | 3564.0000 | LSE | 1729060 |
| 21/10/2024 | 12:39:43 | 815 | 3560.0000 | LSE | 1744726 |
| 21/10/2024 | 12:41:40 | 841 | 3558.0000 | LSE | 1745706 |
| 21/10/2024 | 13:18:04 | 471 | 3560.0000 | LSE | 1765837 |
| 21/10/2024 | 13:18:04 | 421 | 3560.0000 | LSE | 1765835 |
| 21/10/2024 | 13:31:52 | 327 | 3560.0000 | LSE | 1774748 |
| 21/10/2024 | 13:31:52 | 469 | 3560.0000 | LSE | 1774744 |
| 21/10/2024 | 13:31:52 | 848 | 3560.0000 | LSE | 1774740 |
| 21/10/2024 | 13:31:52 | 1 | 3560.0000 | LSE | 1774742 |
| 21/10/2024 | 13:44:08 | 945 | 3560.0000 | LSE | 1782020 |
| 21/10/2024 | 13:59:40 | 89 | 3562.0000 | LSE | 1792236 |
| 21/10/2024 | 13:59:40 | 191 | 3562.0000 | LSE | 1792234 |
| 21/10/2024 | 13:59:40 | 370 | 3562.0000 | LSE | 1792232 |
| 21/10/2024 | 14:06:36 | 844 | 3566.0000 | LSE | 1797297 |
| 21/10/2024 | 14:06:36 | 553 | 3566.0000 | LSE | 1797293 |
| 21/10/2024 | 14:06:36 | 421 | 3566.0000 | LSE | 1797295 |
| 21/10/2024 | 14:13:21 | 604 | 3566.0000 | LSE | 1802469 |
| 21/10/2024 | 14:13:21 | 246 | 3566.0000 | LSE | 1802467 |
| 21/10/2024 | 14:22:35 | 230 | 3570.0000 | LSE | 1809848 |
| 21/10/2024 | 14:22:35 | 456 | 3570.0000 | LSE | 1809846 |
| 21/10/2024 | 14:22:35 | 443 | 3570.0000 | LSE | 1809844 |
| 21/10/2024 | 14:29:19 | 914 | 3574.0000 | LSE | 1815588 |
| 21/10/2024 | 14:30:30 | 97 | 3574.0000 | LSE | 1821351 |
| 21/10/2024 | 14:30:30 | 21 | 3574.0000 | LSE | 1821349 |
| 21/10/2024 | 14:31:06 | 48 | 3574.0000 | LSE | 1822600 |
| 21/10/2024 | 14:32:27 | 471 | 3574.0000 | LSE | 1825306 |
| 21/10/2024 | 14:32:27 | 76 | 3574.0000 | LSE | 1825312 |
| 21/10/2024 | 14:32:27 | 802 | 3574.0000 | LSE | 1825308 |
| 21/10/2024 | 14:32:27 | 474 | 3574.0000 | LSE | 1825310 |
| 21/10/2024 | 14:46:55 | 259 | 3578.0000 | LSE | 1845144 |
| 21/10/2024 | 14:46:55 | 128 | 3578.0000 | LSE | 1845140 |
| 21/10/2024 | 14:46:55 | 570 | 3578.0000 | LSE | 1845138 |
| 21/10/2024 | 14:46:55 | 107 | 3578.0000 | LSE | 1845142 |
| 21/10/2024 | 14:46:55 | 357 | 3578.0000 | LSE | 1845136 |
| 21/10/2024 | 14:46:55 | 498 | 3578.0000 | LSE | 1845134 |
| 21/10/2024 | 14:46:55 | 404 | 3578.0000 | LSE | 1845132 |
| 21/10/2024 | 14:46:55 | 1,200 | 3578.0000 | LSE | 1845130 |
| 21/10/2024 | 14:47:09 | 157 | 3576.0000 | LSE | 1845477 |
| 21/10/2024 | 14:47:09 | 441 | 3576.0000 | LSE | 1845483 |
| 21/10/2024 | 14:47:09 | 232 | 3576.0000 | LSE | 1845489 |
| 21/10/2024 | 14:56:36 | 570 | 3578.0000 | LSE | 1861186 |
| 21/10/2024 | 14:56:36 | 48 | 3578.0000 | LSE | 1861184 |
| 21/10/2024 | 14:56:36 | 198 | 3578.0000 | LSE | 1861182 |
| 21/10/2024 | 15:02:48 | 788 | 3578.0000 | LSE | 1872007 |
| 21/10/2024 | 15:02:48 | 858 | 3578.0000 | LSE | 1872001 |
| 21/10/2024 | 15:02:48 | 64 | 3578.0000 | LSE | 1872003 |
| 21/10/2024 | 15:04:48 | 457 | 3576.0000 | LSE | 1875189 |
| 21/10/2024 | 15:04:48 | 648 | 3576.0000 | LSE | 1875187 |
| 21/10/2024 | 15:10:55 | 913 | 3576.0000 | LSE | 1883259 |
| 21/10/2024 | 15:10:55 | 3 | 3576.0000 | LSE | 1883257 |
| 21/10/2024 | 15:18:44 | 882 | 3574.0000 | LSE | 1893785 |
| 21/10/2024 | 15:18:45 | 81 | 3574.0000 | LSE | 1893808 |
| 21/10/2024 | 15:18:45 | 82 | 3574.0000 | LSE | 1893800 |
| 21/10/2024 | 15:18:46 | 498 | 3574.0000 | LSE | 1893845 |
| 21/10/2024 | 15:18:46 | 194 | 3574.0000 | LSE | 1893841 |
| 21/10/2024 | 15:22:38 | 12 | 3572.0000 | LSE | 1901269 |
| 21/10/2024 | 15:22:38 | 881 | 3572.0000 | LSE | 1901271 |
| 21/10/2024 | 15:40:33 | 242 | 3568.0000 | LSE | 1927236 |
| 21/10/2024 | 15:40:37 | 197 | 3568.0000 | LSE | 1927327 |
| 21/10/2024 | 15:40:44 | 342 | 3568.0000 | LSE | 1927543 |
| 21/10/2024 | 15:44:46 | 218 | 3570.0000 | LSE | 1932837 |
| 21/10/2024 | 15:45:24 | 951 | 3570.0000 | LSE | 1933929 |
| 21/10/2024 | 15:45:24 | 656 | 3570.0000 | LSE | 1933927 |
| 21/10/2024 | 15:45:41 | 662 | 3568.0000 | LSE | 1934510 |
| 21/10/2024 | 15:46:00 | 908 | 3568.0000 | LSE | 1935038 |
| 21/10/2024 | 15:46:00 | 121 | 3568.0000 | LSE | 1935036 |
| 21/10/2024 | 15:56:42 | 111 | 3568.0000 | LSE | 1950730 |
| 21/10/2024 | 15:58:40 | 68 | 3568.0000 | LSE | 1952908 |
| 21/10/2024 | 15:58:40 | 247 | 3568.0000 | LSE | 1952912 |
| 21/10/2024 | 15:58:40 | 693 | 3568.0000 | LSE | 1952916 |
| 21/10/2024 | 16:02:31 | 370 | 3566.0000 | LSE | 1959865 |
| 21/10/2024 | 16:05:28 | 106 | 3566.0000 | LSE | 1964063 |
| 21/10/2024 | 16:05:29 | 345 | 3566.0000 | LSE | 1964130 |
| 21/10/2024 | 16:05:29 | 436 | 3566.0000 | LSE | 1964132 |
| 21/10/2024 | 16:05:29 | 12 | 3566.0000 | LSE | 1964134 |
| 21/10/2024 | 16:05:29 | 440 | 3566.0000 | LSE | 1964136 |
| 21/10/2024 | 16:24:55 | 370 | 3562.0000 | LSE | 1993006 |
| 21/10/2024 | 16:24:55 | 1,029 | 3562.0000 | LSE | 1993008 |
| 21/10/2024 | 16:24:55 | 1,200 | 3562.0000 | LSE | 1992991 |
| 21/10/2024 | 16:24:55 | 2,400 | 3562.0000 | LSE | 1992983 |
| 21/10/2024 | 16:24:55 | 7 | 3562.0000 | LSE | 1992979 |
| 21/10/2024 | 16:24:55 | 7 | 3562.0000 | LSE | 1992981 |
| 21/10/2024 | 16:24:55 | 6 | 3562.0000 | LSE | 1992989 |
| 21/10/2024 | 16:24:55 | 3,004 | 3562.0000 | LSE | 1992985 |
| 21/10/2024 | 16:24:55 | 404 | 3562.0000 | LSE | 1992987 |
| 21/10/2024 | 16:24:55 | 139 | 3562.0000 | LSE | 1992977 |
| 21/10/2024 | 16:24:55 | 280 | 3562.0000 | LSE | 1992975 |
| 21/10/2024 | 16:24:55 | 789 | 3562.0000 | LSE | 1992973 |
| 21/10/2024 | 16:24:55 | 576 | 3562.0000 | LSE | 1992971 |
| 21/10/2024 | 16:24:55 | 118 | 3562.0000 | LSE | 1992969 |
| 21/10/2024 | 16:24:55 | 132 | 3562.0000 | LSE | 1992967 |
| 21/10/2024 | 16:24:55 | 261 | 3562.0000 | LSE | 1992963 |
| 21/10/2024 | 16:24:55 | 789 | 3562.0000 | LSE | 1992965 |
| 21/10/2024 | 16:27:34 | 16 | 3560.0000 | LSE | 1996963 |
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