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| 25 October 2024 |
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| Bunzl plc | |
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| 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 |
| 24 October 2024 |
| Aggregate number of ordinary shares repurchased |
| 150,000 |
| Highest price paid per share |
| £35.4800 |
| Lowest price paid per share |
| £34.3800 |
| Average price paid per share |
| £34.7695 |
| Bunzl intends to cancel the purchased shares. |
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 335,270,132 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 335,270,132 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 3,092,271 ordinary shares in aggregate at a weighted average price of 3,528.31 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: | |
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| | Trading venue | Volume weighted average price (pence) | Aggregated volume | Lowest Price per share | Highest Price per share | | | London Stock Exchange | 3477.6039 | 88,760 | 3440.00 | 3548.00 |
| | BATS Europe | 3478.1045 | 21,297 | 3438.00 | 3528.00 |
| | Chi-X Europe | 3473.6928 | 25,758 | 3442.00 | 3528.00 |
| | Aquis | 3477.0572 | 14,185 | 3444.00 | 3528.00 |
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| | Individual transactions: | |
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| | 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: | |
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| | Transaction date | Time of transaction | Volume | Price (GBp) | Trading Venue | Transaction
Reference
Number | | 24/10/2024 | 08:03:39 | 92 | 3528.0000 | Aquis | 1335069 | | 24/10/2024 | 08:07:55 | 409 | 3528.0000 | Aquis | 1339028 | | 24/10/2024 | 08:15:40 | 490 | 3514.0000 | Aquis | 1346128 | | 24/10/2024 | 08:37:46 | 438 | 3486.0000 | Aquis | 1367091 | | 24/10/2024 | 08:39:17 | 562 | 3490.0000 | Aquis | 1368289 | | 24/10/2024 | 08:44:19 | 425 | 3480.0000 | Aquis | 1373538 | | 24/10/2024 | 09:05:08 | 487 | 3470.0000 | Aquis | 1394116 | | 24/10/2024 | 09:14:17 | 512 | 3450.0000 | Aquis | 1402278 | | 24/10/2024 | 09:14:17 | 73 | 3450.0000 | Aquis | 1402272 | | 24/10/2024 | 09:14:17 | 311 | 3450.0000 | Aquis | 1402270 | | 24/10/2024 | 09:14:17 | 21 | 3450.0000 | Aquis | 1402276 | | 24/10/2024 | 09:14:17 | 83 | 3450.0000 | Aquis | 1402274 | | 24/10/2024 | 09:26:10 | 450 | 3444.0000 | Aquis | 1412162 | | 24/10/2024 | 09:51:55 | 256 | 3454.0000 | Aquis | 1431889 | | 24/10/2024 | 09:51:55 | 245 | 3454.0000 | Aquis | 1431887 | | 24/10/2024 | 10:18:09 | 458 | 3462.0000 | Aquis | 1452744 | | 24/10/2024 | 10:35:01 | 497 | 3452.0000 | Aquis | 1463587 | | 24/10/2024 | 10:56:06 | 436 | 3468.0000 | Aquis | 1478434 | | 24/10/2024 | 11:21:17 | 497 | 3476.0000 | Aquis | 1494504 | | 24/10/2024 | 11:46:23 | 435 | 3474.0000 | Aquis | 1509527 | | 24/10/2024 | 12:13:30 | 22 | 3482.0000 | Aquis | 1526162 | | 24/10/2024 | 12:13:30 | 328 | 3482.0000 | Aquis | 1526160 | | 24/10/2024 | 12:13:30 | 93 | 3482.0000 | Aquis | 1526156 | | 24/10/2024 | 12:52:44 | 443 | 3496.0000 | Aquis | 1551400 | | 24/10/2024 | 13:09:22 | 464 | 3490.0000 | Aquis | 1562789 | | 24/10/2024 | 13:27:05 | 464 | 3480.0000 | Aquis | 1575744 | | 24/10/2024 | 14:36:34 | 222 | 3474.0000 | Aquis | 1649842 | | 24/10/2024 | 14:36:39 | 694 | 3474.0000 | Aquis | 1650040 | | 24/10/2024 | 14:36:39 | 341 | 3474.0000 | Aquis | 1650038 | | 24/10/2024 | 14:36:39 | 118 | 3474.0000 | Aquis | 1650036 | | 24/10/2024 | 14:36:39 | 134 | 3474.0000 | Aquis | 1650030 | | 24/10/2024 | 14:37:03 | 491 | 3472.0000 | Aquis | 1650808 | | 24/10/2024 | 15:01:58 | 463 | 3484.0000 | Aquis | 1695832 | | 24/10/2024 | 15:05:37 | 493 | 3482.0000 | Aquis | 1702534 | | 24/10/2024 | 15:20:45 | 161 | 3478.0000 | Aquis | 1729018 | | 24/10/2024 | 15:20:45 | 341 | 3478.0000 | Aquis | 1729012 | | 24/10/2024 | 15:35:02 | 393 | 3478.0000 | Aquis | 1755954 | | 24/10/2024 | 15:35:02 | 87 | 3478.0000 | Aquis | 1755956 | | 24/10/2024 | 15:42:21 | 68 | 3480.0000 | Aquis | 1767362 | | 24/10/2024 | 15:43:10 | 69 | 3480.0000 | Aquis | 1768575 | | 24/10/2024 | 15:44:11 | 68 | 3480.0000 | Aquis | 1770138 | | 24/10/2024 | 15:46:50 | 34 | 3482.0000 | Aquis | 1775199 | | 24/10/2024 | 15:46:53 | 73 | 3482.0000 | Aquis | 1775352 | | 24/10/2024 | 15:50:34 | 330 | 3486.0000 | Aquis | 1782654 | | 24/10/2024 | 15:50:34 | 115 | 3486.0000 | Aquis | 1782660 | | 24/10/2024 | 15:56:19 | 499 | 3484.0000 | Aquis | 1792392 | | 24/10/2024 | 08:07:51 | 150 | 3528.0000 | BATE | 1338990 | | 24/10/2024 | 08:07:55 | 302 | 3528.0000 | BATE | 1339032 | | 24/10/2024 | 08:10:38 | 495 | 3528.0000 | BATE | 1341257 | | 24/10/2024 | 08:19:07 | 417 | 3502.0000 | BATE | 1349962 | | 24/10/2024 | 08:33:36 | 498 | 3472.0000 | BATE | 1363020 | | 24/10/2024 | 08:37:11 | 500 | 3484.0000 | BATE | 1366529 | | 24/10/2024 | 08:44:15 | 225 | 3480.0000 | BATE | 1373481 | | 24/10/2024 | 08:44:15 | 189 | 3480.0000 | BATE | 1373479 | | 24/10/2024 | 08:44:15 | 13 | 3480.0000 | BATE | 1373477 | | 24/10/2024 | 08:44:19 | 23 | 3480.0000 | BATE | 1373540 | | 24/10/2024 | 08:56:44 | 449 | 3484.0000 | BATE | 1385547 | | 24/10/2024 | 09:04:00 | 481 | 3472.0000 | BATE | 1393050 | | 24/10/2024 | 09:21:55 | 452 | 3452.0000 | BATE | 1408530 | | 24/10/2024 | 09:28:09 | 449 | 3438.0000 | BATE | 1413515 | | 24/10/2024 | 09:28:10 | 36 | 3438.0000 | BATE | 1413521 | | 24/10/2024 | 09:51:55 | 407 | 3454.0000 | BATE | 1431885 | | 24/10/2024 | 09:56:24 | 488 | 3456.0000 | BATE | 1435512 | | 24/10/2024 | 10:07:39 | 503 | 3460.0000 | BATE | 1444520 | | 24/10/2024 | 10:18:09 | 486 | 3462.0000 | BATE | 1452748 | | 24/10/2024 | 10:25:17 | 88 | 3456.0000 | BATE | 1457485 | | 24/10/2024 | 10:25:17 | 387 | 3456.0000 | BATE | 1457481 | | 24/10/2024 | 10:42:21 | 496 | 3458.0000 | BATE | 1469330 | | 24/10/2024 | 10:56:06 | 442 | 3468.0000 | BATE | 1478432 | | 24/10/2024 | 11:09:56 | 438 | 3470.0000 | BATE | 1487555 | | 24/10/2024 | 11:21:17 | 477 | 3476.0000 | BATE | 1494506 | | 24/10/2024 | 11:35:01 | 447 | 3480.0000 | BATE | 1502833 | | 24/10/2024 | 11:53:55 | 446 | 3476.0000 | BATE | 1513596 | | 24/10/2024 | 12:13:30 | 480 | 3482.0000 | BATE | 1526154 | | 24/10/2024 | 12:19:49 | 86 | 3478.0000 | BATE | 1530458 | | 24/10/2024 | 12:19:49 | 86 | 3478.0000 | BATE | 1530456 | | 24/10/2024 | 12:19:49 | 319 | 3478.0000 | BATE | 1530452 | | 24/10/2024 | 12:44:25 | 420 | 3490.0000 | BATE | 1545440 | | 24/10/2024 | 12:52:44 | 217 | 3496.0000 | BATE | 1551398 | | 24/10/2024 | 12:52:44 | 279 | 3496.0000 | BATE | 1551404 | | 24/10/2024 | 12:59:44 | 411 | 3492.0000 | BATE | 1555831 | | 24/10/2024 | 13:18:45 | 424 | 3484.0000 | BATE | 1569254 | | 24/10/2024 | 13:27:05 | 434 | 3480.0000 | BATE | 1575742 | | 24/10/2024 | 13:33:38 | 456 | 3476.0000 | BATE | 1581524 | | 24/10/2024 | 13:41:25 | 432 | 3474.0000 | BATE | 1588307 | | 24/10/2024 | 14:36:39 | 490 | 3474.0000 | BATE | 1650032 | | 24/10/2024 | 14:41:41 | 500 | 3472.0000 | BATE | 1659520 | | 24/10/2024 | 15:01:58 | 465 | 3484.0000 | BATE | 1695834 | | 24/10/2024 | 15:05:37 | 251 | 3482.0000 | BATE | 1702540 | | 24/10/2024 | 15:05:37 | 144 | 3482.0000 | BATE | 1702538 | | 24/10/2024 | 15:05:37 | 512 | 3482.0000 | BATE | 1702528 | | 24/10/2024 | 15:05:40 | 66 | 3482.0000 | BATE | 1702650 | | 24/10/2024 | 15:08:10 | 186 | 3484.0000 | BATE | 1706249 | | 24/10/2024 | 15:08:10 | 234 | 3484.0000 | BATE | 1706251 | | 24/10/2024 | 15:16:04 | 292 | 3480.0000 | BATE | 1719571 | | 24/10/2024 | 15:16:04 | 144 | 3480.0000 | BATE | 1719569 | | 24/10/2024 | 15:16:04 | 423 | 3480.0000 | BATE | 1719563 | | 24/10/2024 | 15:21:02 | 461 | 3476.0000 | BATE | 1729539 | | 24/10/2024 | 15:27:45 | 453 | 3480.0000 | BATE | 1742792 | | 24/10/2024 | 15:35:02 | 452 | 3478.0000 | BATE | 1755952 | | 24/10/2024 | 15:46:50 | 450 | 3482.0000 | BATE | 1775135 | | 24/10/2024 | 15:46:50 | 478 | 3482.0000 | BATE | 1775133 | | 24/10/2024 | 15:50:34 | 501 | 3486.0000 | BATE | 1782650 | | 24/10/2024 | 15:56:19 | 467 | 3484.0000 | BATE | 1792396 | | 24/10/2024 | 15:56:19 | 500 | 3484.0000 | BATE | 1792390 | | 24/10/2024 | 08:07:55 | 451 | 3528.0000 | CHIX | 1339030 | | 24/10/2024 | 08:10:38 | 420 | 3528.0000 | CHIX | 1341255 | | 24/10/2024 | 08:15:00 | 463 | 3522.0000 | CHIX | 1345437 | | 24/10/2024 | 08:27:57 | 499 | 3464.0000 | CHIX | 1357479 | | 24/10/2024 | 08:33:35 | 884 | 3474.0000 | CHIX | 1362980 | | 24/10/2024 | 08:33:35 | 116 | 3474.0000 | CHIX | 1362978 | | 24/10/2024 | 08:39:47 | 435 | 3486.0000 | CHIX | 1368749 | | 24/10/2024 | 08:39:47 | 421 | 3486.0000 | CHIX | 1368747 | | 24/10/2024 | 08:42:05 | 65 | 3484.0000 | CHIX | 1370862 | | 24/10/2024 | 08:44:15 | 434 | 3482.0000 | CHIX | 1373473 | | 24/10/2024 | 08:56:44 | 478 | 3484.0000 | CHIX | 1385545 | | 24/10/2024 | 09:02:08 | 479 | 3474.0000 | CHIX | 1391035 | | 24/10/2024 | 09:11:07 | 186 | 3442.0000 | CHIX | 1399619 | | 24/10/2024 | 09:11:07 | 136 | 3442.0000 | CHIX | 1399616 | | 24/10/2024 | 09:11:07 | 50 | 3442.0000 | CHIX | 1399614 | | 24/10/2024 | 09:11:07 | 216 | 3442.0000 | CHIX | 1399606 | | 24/10/2024 | 09:11:07 | 223 | 3442.0000 | CHIX | 1399608 | | 24/10/2024 | 09:11:07 | 234 | 3442.0000 | CHIX | 1399610 | | 24/10/2024 | 09:11:07 | 455 | 3442.0000 | CHIX | 1399612 | | 24/10/2024 | 09:12:16 | 1,717 | 3446.0000 | CHIX | 1400484 | | 24/10/2024 | 09:12:16 | 283 | 3446.0000 | CHIX | 1400482 | | 24/10/2024 | 09:21:55 | 179 | 3452.0000 | CHIX | 1408534 | | 24/10/2024 | 09:21:55 | 269 | 3452.0000 | CHIX | 1408532 | | 24/10/2024 | 09:21:56 | 417 | 3450.0000 | CHIX | 1408551 | | 24/10/2024 | 09:38:58 | 325 | 3448.0000 | CHIX | 1421692 | | 24/10/2024 | 09:38:58 | 155 | 3448.0000 | CHIX | 1421690 | | 24/10/2024 | 09:50:22 | 252 | 3456.0000 | CHIX | 1430830 | | 24/10/2024 | 09:50:22 | 169 | 3456.0000 | CHIX | 1430828 | | 24/10/2024 | 10:07:39 | 457 | 3460.0000 | CHIX | 1444518 | | 24/10/2024 | 10:18:09 | 438 | 3462.0000 | CHIX | 1452746 | | 24/10/2024 | 10:21:21 | 471 | 3460.0000 | CHIX | 1455029 | | 24/10/2024 | 10:35:01 | 466 | 3452.0000 | CHIX | 1463589 | | 24/10/2024 | 10:55:17 | 471 | 3470.0000 | CHIX | 1477851 | | 24/10/2024 | 11:09:56 | 422 | 3470.0000 | CHIX | 1487553 | | 24/10/2024 | 11:21:17 | 447 | 3476.0000 | CHIX | 1494502 | | 24/10/2024 | 11:21:17 | 11 | 3476.0000 | CHIX | 1494508 | | 24/10/2024 | 11:29:34 | 443 | 3480.0000 | CHIX | 1499643 | | 24/10/2024 | 11:46:23 | 499 | 3474.0000 | CHIX | 1509529 | | 24/10/2024 | 12:13:30 | 92 | 3482.0000 | CHIX | 1526158 | | 24/10/2024 | 12:13:30 | 382 | 3482.0000 | CHIX | 1526152 | | 24/10/2024 | 12:19:49 | 231 | 3478.0000 | CHIX | 1530454 | | 24/10/2024 | 12:19:49 | 256 | 3478.0000 | CHIX | 1530450 | | 24/10/2024 | 12:44:25 | 174 | 3490.0000 | CHIX | 1545442 | | 24/10/2024 | 12:44:25 | 249 | 3490.0000 | CHIX | 1545438 | | 24/10/2024 | 12:52:44 | 99 | 3496.0000 | CHIX | 1551402 | | 24/10/2024 | 12:52:44 | 403 | 3496.0000 | CHIX | 1551406 | | 24/10/2024 | 13:09:17 | 300 | 3490.0000 | CHIX | 1562740 | | 24/10/2024 | 13:09:17 | 32 | 3490.0000 | CHIX | 1562736 | | 24/10/2024 | 13:09:22 | 26 | 3490.0000 | CHIX | 1562793 | | 24/10/2024 | 13:09:22 | 130 | 3490.0000 | CHIX | 1562791 | | 24/10/2024 | 13:18:45 | 450 | 3484.0000 | CHIX | 1569252 | | 24/10/2024 | 13:33:38 | 171 | 3476.0000 | CHIX | 1581526 | | 24/10/2024 | 13:33:38 | 312 | 3476.0000 | CHIX | 1581522 | | 24/10/2024 | 13:41:25 | 466 | 3474.0000 | CHIX | 1588305 | | 24/10/2024 | 14:36:39 | 459 | 3474.0000 | CHIX | 1650034 | | 24/10/2024 | 14:37:03 | 490 | 3472.0000 | CHIX | 1650865 | | 24/10/2024 | 14:41:41 | 238 | 3472.0000 | CHIX | 1659522 | | 24/10/2024 | 14:41:41 | 258 | 3472.0000 | CHIX | 1659518 | | 24/10/2024 | 15:01:58 | 436 | 3484.0000 | CHIX | 1695830 | | 24/10/2024 | 15:05:37 | 218 | 3482.0000 | CHIX | 1702530 | | 24/10/2024 | 15:05:37 | 286 | 3482.0000 | CHIX | 1702532 | | 24/10/2024 | 15:08:10 | 185 | 3484.0000 | CHIX | 1706247 | | 24/10/2024 | 15:08:10 | 23 | 3484.0000 | CHIX | 1706255 | | 24/10/2024 | 15:08:10 | 256 | 3484.0000 | CHIX | 1706253 | | 24/10/2024 | 15:09:55 | 439 | 3482.0000 | CHIX | 1708676 | | 24/10/2024 | 15:16:04 | 468 | 3480.0000 | CHIX | 1719565 | | 24/10/2024 | 15:20:45 | 499 | 3478.0000 | CHIX | 1729014 | | 24/10/2024 | 15:27:45 | 409 | 3480.0000 | CHIX | 1742790 | | 24/10/2024 | 15:35:02 | 451 | 3478.0000 | CHIX | 1755950 | | 24/10/2024 | 15:36:19 | 360 | 3480.0000 | CHIX | 1758043 | | 24/10/2024 | 15:37:12 | 110 | 3480.0000 | CHIX | 1759341 | | 24/10/2024 | 15:46:50 | 415 | 3482.0000 | CHIX | 1775137 | | 24/10/2024 | 15:46:50 | 92 | 3482.0000 | CHIX | 1775131 | | 24/10/2024 | 15:46:50 | 115 | 3482.0000 | CHIX | 1775139 | | 24/10/2024 | 15:46:50 | 310 | 3482.0000 | CHIX | 1775141 | | 24/10/2024 | 15:50:34 | 178 | 3486.0000 | CHIX | 1782652 | | 24/10/2024 | 15:50:34 | 327 | 3486.0000 | CHIX | 1782658 | | 24/10/2024 | 15:56:19 | 427 | 3484.0000 | CHIX | 1792394 | | 24/10/2024 | 08:01:26 | 887 | 3548.0000 | LSE | 1333016 | | 24/10/2024 | 08:01:31 | 803 | 3544.0000 | LSE | 1333092 | | 24/10/2024 | 08:01:31 | 63 | 3544.0000 | LSE | 1333090 | | 24/10/2024 | 08:03:20 | 745 | 3534.0000 | LSE | 1334859 | | 24/10/2024 | 08:03:20 | 100 | 3534.0000 | LSE | 1334857 | | 24/10/2024 | 08:10:00 | 538 | 3530.0000 | LSE | 1340651 | | 24/10/2024 | 08:10:00 | 336 | 3530.0000 | LSE | 1340653 | | 24/10/2024 | 08:15:00 | 910 | 3522.0000 | LSE | 1345441 | | 24/10/2024 | 08:22:36 | 764 | 3476.0000 | LSE | 1353273 | | 24/10/2024 | 08:28:51 | 88 | 3462.0000 | LSE | 1358188 | | 24/10/2024 | 08:28:51 | 915 | 3462.0000 | LSE | 1358186 | | 24/10/2024 | 08:28:51 | 829 | 3462.0000 | LSE | 1358190 | | 24/10/2024 | 08:35:50 | 542 | 3484.0000 | LSE | 1365094 | | 24/10/2024 | 08:35:50 | 869 | 3484.0000 | LSE | 1365092 | | 24/10/2024 | 08:35:50 | 239 | 3484.0000 | LSE | 1365090 | | 24/10/2024 | 08:41:24 | 167 | 3484.0000 | LSE | 1370276 | | 24/10/2024 | 08:41:24 | 47 | 3484.0000 | LSE | 1370274 | | 24/10/2024 | 08:42:05 | 474 | 3482.0000 | LSE | 1370887 | | 24/10/2024 | 08:44:15 | 506 | 3482.0000 | LSE | 1373475 | | 24/10/2024 | 08:46:21 | 852 | 3478.0000 | LSE | 1375765 | | 24/10/2024 | 08:50:19 | 857 | 3476.0000 | LSE | 1379290 | | 24/10/2024 | 08:56:33 | 225 | 3486.0000 | LSE | 1385326 | | 24/10/2024 | 08:56:33 | 608 | 3486.0000 | LSE | 1385324 | | 24/10/2024 | 09:00:17 | 621 | 3478.0000 | LSE | 1389476 | | 24/10/2024 | 09:00:17 | 204 | 3478.0000 | LSE | 1389474 | | 24/10/2024 | 09:05:08 | 937 | 3470.0000 | LSE | 1394118 | | 24/10/2024 | 09:09:15 | 93 | 3454.0000 | LSE | 1397879 | | 24/10/2024 | 09:09:15 | 767 | 3454.0000 | LSE | 1397877 | | 24/10/2024 | 09:12:38 | 874 | 3448.0000 | LSE | 1400854 | | 24/10/2024 | 09:12:58 | 927 | 3446.0000 | LSE | 1401115 | | 24/10/2024 | 09:16:02 | 1,030 | 3458.0000 | LSE | 1403668 | | 24/10/2024 | 09:16:38 | 880 | 3456.0000 | LSE | 1404011 | | 24/10/2024 | 09:21:55 | 850 | 3452.0000 | LSE | 1408536 | | 24/10/2024 | 09:28:09 | 815 | 3440.0000 | LSE | 1413511 | | 24/10/2024 | 09:38:10 | 952 | 3450.0000 | LSE | 1421066 | | 24/10/2024 | 09:46:36 | 314 | 3454.0000 | LSE | 1427740 | | 24/10/2024 | 09:46:36 | 558 | 3454.0000 | LSE | 1427738 | | 24/10/2024 | 09:50:22 | 388 | 3456.0000 | LSE | 1430834 | | 24/10/2024 | 09:50:22 | 404 | 3456.0000 | LSE | 1430832 | | 24/10/2024 | 09:56:24 | 576 | 3456.0000 | LSE | 1435516 | | 24/10/2024 | 09:56:24 | 351 | 3456.0000 | LSE | 1435514 | | 24/10/2024 | 09:59:44 | 798 | 3460.0000 | LSE | 1437856 | | 24/10/2024 | 10:02:58 | 585 | 3460.0000 | LSE | 1441040 | | 24/10/2024 | 10:02:58 | 347 | 3460.0000 | LSE | 1441038 | | 24/10/2024 | 10:10:37 | 587 | 3460.0000 | LSE | 1446815 | | 24/10/2024 | 10:10:37 | 292 | 3460.0000 | LSE | 1446813 | | 24/10/2024 | 10:18:09 | 1,110 | 3462.0000 | LSE | 1452750 | | 24/10/2024 | 10:19:39 | 113 | 3464.0000 | LSE | 1453750 | | 24/10/2024 | 10:19:39 | 315 | 3464.0000 | LSE | 1453754 | | 24/10/2024 | 10:19:39 | 123 | 3464.0000 | LSE | 1453752 | | 24/10/2024 | 10:19:58 | 846 | 3462.0000 | LSE | 1453952 | | 24/10/2024 | 10:25:17 | 852 | 3456.0000 | LSE | 1457483 | | 24/10/2024 | 10:35:01 | 775 | 3452.0000 | LSE | 1463591 | | 24/10/2024 | 10:42:21 | 7 | 3458.0000 | LSE | 1469334 | | 24/10/2024 | 10:42:21 | 893 | 3458.0000 | LSE | 1469332 | | 24/10/2024 | 10:55:17 | 895 | 3470.0000 | LSE | 1477853 | | 24/10/2024 | 10:56:06 | 954 | 3468.0000 | LSE | 1478436 | | 24/10/2024 | 11:05:09 | 31 | 3472.0000 | LSE | 1484553 | | 24/10/2024 | 11:05:09 | 353 | 3472.0000 | LSE | 1484551 | | 24/10/2024 | 11:05:09 | 413 | 3472.0000 | LSE | 1484549 | | 24/10/2024 | 11:09:56 | 829 | 3470.0000 | LSE | 1487557 | | 24/10/2024 | 11:21:17 | 560 | 3476.0000 | LSE | 1494512 | | 24/10/2024 | 11:21:17 | 414 | 3476.0000 | LSE | 1494510 | | 24/10/2024 | 11:23:30 | 204 | 3480.0000 | LSE | 1495760 | | 24/10/2024 | 11:23:30 | 700 | 3480.0000 | LSE | 1495758 | | 24/10/2024 | 11:29:34 | 126 | 3482.0000 | LSE | 1499639 | | 24/10/2024 | 11:29:34 | 353 | 3482.0000 | LSE | 1499637 | | 24/10/2024 | 11:29:34 | 69 | 3482.0000 | LSE | 1499635 | | 24/10/2024 | 11:33:15 | 953 | 3482.0000 | LSE | 1501747 | | 24/10/2024 | 11:46:23 | 895 | 3474.0000 | LSE | 1509531 | | 24/10/2024 | 11:52:00 | 61 | 3478.0000 | LSE | 1512465 | | 24/10/2024 | 11:52:00 | 838 | 3478.0000 | LSE | 1512463 | | 24/10/2024 | 11:56:30 | 833 | 3476.0000 | LSE | 1515299 | | 24/10/2024 | 12:10:54 | 332 | 3482.0000 | LSE | 1524707 | | 24/10/2024 | 12:10:54 | 113 | 3482.0000 | LSE | 1524705 | | 24/10/2024 | 12:10:58 | 117 | 3482.0000 | LSE | 1524755 | | 24/10/2024 | 12:11:05 | 473 | 3480.0000 | LSE | 1524840 | | 24/10/2024 | 12:11:05 | 407 | 3480.0000 | LSE | 1524838 | | 24/10/2024 | 12:18:22 | 861 | 3480.0000 | LSE | 1529500 | | 24/10/2024 | 12:23:49 | 14 | 3476.0000 | LSE | 1532838 | | 24/10/2024 | 12:23:49 | 809 | 3476.0000 | LSE | 1532836 | | 24/10/2024 | 12:28:53 | 833 | 3474.0000 | LSE | 1535865 | | 24/10/2024 | 12:42:00 | 333 | 3474.0000 | LSE | 1544059 | | 24/10/2024 | 12:42:00 | 68 | 3474.0000 | LSE | 1544057 | | 24/10/2024 | 12:42:00 | 213 | 3474.0000 | LSE | 1544055 | | 24/10/2024 | 12:42:00 | 23 | 3474.0000 | LSE | 1544053 | | 24/10/2024 | 12:42:00 | 271 | 3474.0000 | LSE | 1544051 | | 24/10/2024 | 12:43:20 | 814 | 3490.0000 | LSE | 1544782 | | 24/10/2024 | 12:51:59 | 415 | 3498.0000 | LSE | 1550850 | | 24/10/2024 | 12:55:20 | 192 | 3496.0000 | LSE | 1553237 | | 24/10/2024 | 12:55:20 | 415 | 3496.0000 | LSE | 1553235 | | 24/10/2024 | 12:59:44 | 415 | 3494.0000 | LSE | 1555829 | | 24/10/2024 | 13:09:17 | 953 | 3490.0000 | LSE | 1562738 | | 24/10/2024 | 13:11:13 | 405 | 3486.0000 | LSE | 1564177 | | 24/10/2024 | 13:11:13 | 365 | 3486.0000 | LSE | 1564179 | | 24/10/2024 | 13:18:45 | 895 | 3484.0000 | LSE | 1569256 | | 24/10/2024 | 13:27:05 | 370 | 3480.0000 | LSE | 1575761 | | 24/10/2024 | 13:27:05 | 311 | 3480.0000 | LSE | 1575759 | | 24/10/2024 | 13:27:05 | 130 | 3480.0000 | LSE | 1575757 | | 24/10/2024 | 13:27:05 | 773 | 3480.0000 | LSE | 1575746 | | 24/10/2024 | 13:33:38 | 282 | 3476.0000 | LSE | 1581528 | | 24/10/2024 | 13:33:38 | 530 | 3476.0000 | LSE | 1581530 | | 24/10/2024 | 13:41:25 | 847 | 3474.0000 | LSE | 1588309 | | 24/10/2024 | 14:37:18 | 118 | 3472.0000 | LSE | 1651245 | | 24/10/2024 | 14:37:18 | 311 | 3472.0000 | LSE | 1651243 | | 24/10/2024 | 14:37:52 | 201 | 3474.0000 | LSE | 1652185 | | 24/10/2024 | 14:37:53 | 615 | 3474.0000 | LSE | 1652200 | | 24/10/2024 | 14:37:54 | 216 | 3474.0000 | LSE | 1652220 | | 24/10/2024 | 14:37:54 | 136 | 3474.0000 | LSE | 1652218 | | 24/10/2024 | 14:37:54 | 112 | 3474.0000 | LSE | 1652216 | | 24/10/2024 | 14:37:54 | 311 | 3474.0000 | LSE | 1652214 | | 24/10/2024 | 14:37:54 | 150 | 3474.0000 | LSE | 1652212 | | 24/10/2024 | 14:40:10 | 199 | 3474.0000 | LSE | 1656388 | | 24/10/2024 | 14:40:10 | 311 | 3474.0000 | LSE | 1656386 | | 24/10/2024 | 14:40:10 | 311 | 3474.0000 | LSE | 1656380 | | 24/10/2024 | 14:40:10 | 280 | 3474.0000 | LSE | 1656382 | | 24/10/2024 | 14:41:41 | 839 | 3472.0000 | LSE | 1659524 | | 24/10/2024 | 14:41:43 | 595 | 3470.0000 | LSE | 1659591 | | 24/10/2024 | 14:41:43 | 255 | 3470.0000 | LSE | 1659589 | | 24/10/2024 | 14:44:00 | 77 | 3474.0000 | LSE | 1663213 | | 24/10/2024 | 14:44:00 | 311 | 3474.0000 | LSE | 1663209 | | 24/10/2024 | 14:44:00 | 199 | 3474.0000 | LSE | 1663207 | | 24/10/2024 | 14:44:00 | 196 | 3474.0000 | LSE | 1663211 | | 24/10/2024 | 14:47:44 | 311 | 3474.0000 | LSE | 1670482 | | 24/10/2024 | 14:50:37 | 941 | 3478.0000 | LSE | 1675377 | | 24/10/2024 | 14:50:38 | 94 | 3478.0000 | LSE | 1675381 | | 24/10/2024 | 14:51:00 | 1,159 | 3478.0000 | LSE | 1676008 | | 24/10/2024 | 14:59:55 | 853 | 3486.0000 | LSE | 1691219 | | 24/10/2024 | 14:59:55 | 119 | 3486.0000 | LSE | 1691217 | | 24/10/2024 | 14:59:55 | 117 | 3486.0000 | LSE | 1691215 | | 24/10/2024 | 14:59:55 | 114 | 3486.0000 | LSE | 1691213 | | 24/10/2024 | 14:59:56 | 124 | 3486.0000 | LSE | 1691281 | | 24/10/2024 | 14:59:57 | 123 | 3486.0000 | LSE | 1691315 | | 24/10/2024 | 14:59:57 | 111 | 3486.0000 | LSE | 1691310 | | 24/10/2024 | 14:59:57 | 121 | 3486.0000 | LSE | 1691308 | | 24/10/2024 | 14:59:58 | 123 | 3486.0000 | LSE | 1691349 | | 24/10/2024 | 14:59:58 | 97 | 3486.0000 | LSE | 1691347 | | 24/10/2024 | 14:59:58 | 117 | 3486.0000 | LSE | 1691336 | | 24/10/2024 | 14:59:58 | 117 | 3486.0000 | LSE | 1691318 | | 24/10/2024 | 15:00:32 | 141 | 3486.0000 | LSE | 1693346 | | 24/10/2024 | 15:00:32 | 1 | 3486.0000 | LSE | 1693344 | | 24/10/2024 | 15:00:45 | 137 | 3486.0000 | LSE | 1693757 | | 24/10/2024 | 15:00:45 | 206 | 3486.0000 | LSE | 1693755 | | 24/10/2024 | 15:01:44 | 911 | 3486.0000 | LSE | 1695349 | | 24/10/2024 | 15:03:24 | 389 | 3484.0000 | LSE | 1699024 | | 24/10/2024 | 15:05:37 | 100 | 3482.0000 | LSE | 1702544 | | 24/10/2024 | 15:05:37 | 133 | 3482.0000 | LSE | 1702542 | | 24/10/2024 | 15:05:37 | 847 | 3482.0000 | LSE | 1702536 | | 24/10/2024 | 15:08:10 | 563 | 3484.0000 | LSE | 1706259 | | 24/10/2024 | 15:08:10 | 390 | 3484.0000 | LSE | 1706257 | | 24/10/2024 | 15:09:55 | 919 | 3482.0000 | LSE | 1708678 | | 24/10/2024 | 15:11:56 | 108 | 3480.0000 | LSE | 1711805 | | 24/10/2024 | 15:11:56 | 48 | 3480.0000 | LSE | 1711807 | | 24/10/2024 | 15:11:56 | 100 | 3480.0000 | LSE | 1711803 | | 24/10/2024 | 15:11:56 | 239 | 3480.0000 | LSE | 1711801 | | 24/10/2024 | 15:11:56 | 389 | 3480.0000 | LSE | 1711799 | | 24/10/2024 | 15:16:04 | 602 | 3480.0000 | LSE | 1719578 | | 24/10/2024 | 15:16:04 | 210 | 3480.0000 | LSE | 1719576 | | 24/10/2024 | 15:16:04 | 931 | 3480.0000 | LSE | 1719567 | | 24/10/2024 | 15:20:45 | 262 | 3478.0000 | LSE | 1729020 | | 24/10/2024 | 15:20:45 | 504 | 3478.0000 | LSE | 1729016 | | 24/10/2024 | 15:21:02 | 885 | 3476.0000 | LSE | 1729541 | | 24/10/2024 | 15:23:58 | 389 | 3476.0000 | LSE | 1735482 | | 24/10/2024 | 15:23:58 | 152 | 3476.0000 | LSE | 1735480 | | 24/10/2024 | 15:23:58 | 126 | 3476.0000 | LSE | 1735484 | | 24/10/2024 | 15:26:19 | 130 | 3482.0000 | LSE | 1740074 | | 24/10/2024 | 15:26:19 | 389 | 3482.0000 | LSE | 1740072 | | 24/10/2024 | 15:27:19 | 45 | 3482.0000 | LSE | 1742063 | | 24/10/2024 | 15:27:19 | 132 | 3482.0000 | LSE | 1742061 | | 24/10/2024 | 15:27:19 | 115 | 3482.0000 | LSE | 1742059 | | 24/10/2024 | 15:27:19 | 389 | 3482.0000 | LSE | 1742057 | | 24/10/2024 | 15:27:19 | 122 | 3482.0000 | LSE | 1742055 | | 24/10/2024 | 15:30:17 | 25 | 3480.0000 | LSE | 1747399 | | 24/10/2024 | 15:30:17 | 156 | 3480.0000 | LSE | 1747393 | | 24/10/2024 | 15:30:17 | 92 | 3480.0000 | LSE | 1747389 | | 24/10/2024 | 15:30:17 | 389 | 3480.0000 | LSE | 1747391 | | 24/10/2024 | 15:30:17 | 115 | 3480.0000 | LSE | 1747395 | | 24/10/2024 | 15:30:17 | 26 | 3480.0000 | LSE | 1747397 | | 24/10/2024 | 15:33:06 | 389 | 3480.0000 | LSE | 1752801 | | 24/10/2024 | 15:35:00 | 389 | 3480.0000 | LSE | 1755850 | | 24/10/2024 | 15:35:00 | 253 | 3480.0000 | LSE | 1755848 | | 24/10/2024 | 15:35:00 | 389 | 3480.0000 | LSE | 1755845 | | 24/10/2024 | 15:35:00 | 114 | 3480.0000 | LSE | 1755843 | | 24/10/2024 | 15:35:00 | 389 | 3480.0000 | LSE | 1755841 | | 24/10/2024 | 15:35:00 | 131 | 3480.0000 | LSE | 1755839 | | 24/10/2024 | 15:37:12 | 168 | 3480.0000 | LSE | 1759347 | | 24/10/2024 | 15:37:12 | 735 | 3480.0000 | LSE | 1759345 | | 24/10/2024 | 15:37:12 | 4 | 3480.0000 | LSE | 1759343 | | 24/10/2024 | 15:41:20 | 607 | 3482.0000 | LSE | 1765729 | | 24/10/2024 | 15:41:20 | 120 | 3482.0000 | LSE | 1765731 | | 24/10/2024 | 15:41:20 | 103 | 3482.0000 | LSE | 1765735 | | 24/10/2024 | 15:41:20 | 1 | 3482.0000 | LSE | 1765719 | | 24/10/2024 | 15:41:20 | 827 | 3482.0000 | LSE | 1765715 | | 24/10/2024 | 15:41:20 | 32 | 3482.0000 | LSE | 1765717 | | 24/10/2024 | 15:44:20 | 37 | 3482.0000 | LSE | 1770388 | | 24/10/2024 | 15:44:20 | 92 | 3482.0000 | LSE | 1770386 | | 24/10/2024 | 15:44:20 | 100 | 3482.0000 | LSE | 1770384 | | 24/10/2024 | 15:44:20 | 389 | 3482.0000 | LSE | 1770382 | | 24/10/2024 | 15:44:20 | 22 | 3482.0000 | LSE | 1770380 | | 24/10/2024 | 15:44:20 | 201 | 3482.0000 | LSE | 1770378 | | 24/10/2024 | 15:46:50 | 504 | 3482.0000 | LSE | 1775145 | | 24/10/2024 | 15:46:50 | 306 | 3482.0000 | LSE | 1775143 | | 24/10/2024 | 15:50:34 | 1,008 | 3486.0000 | LSE | 1782656 | | 24/10/2024 | 15:51:37 | 29 | 3486.0000 | LSE | 1784138 | | 24/10/2024 | 15:51:37 | 136 | 3486.0000 | LSE | 1784136 | | 24/10/2024 | 15:51:37 | 207 | 3486.0000 | LSE | 1784134 | | 24/10/2024 | 15:51:37 | 389 | 3486.0000 | LSE | 1784132 | | 24/10/2024 | 15:53:37 | 85 | 3486.0000 | LSE | 1787312 | | 24/10/2024 | 15:53:37 | 176 | 3486.0000 | LSE | 1787310 | | 24/10/2024 | 15:53:37 | 222 | 3486.0000 | LSE | 1787308 | | 24/10/2024 | 15:55:37 | 130 | 3486.0000 | LSE | 1791289 | | 24/10/2024 | 15:55:37 | 130 | 3486.0000 | LSE | 1791287 | | 24/10/2024 | 15:55:37 | 105 | 3486.0000 | LSE | 1791291 | | 24/10/2024 | 15:55:37 | 389 | 3486.0000 | LSE | 1791285 | | 24/10/2024 | 15:55:37 | 19 | 3486.0000 | LSE | 1791283 | | 24/10/2024 | 15:56:19 | 389 | 3484.0000 | LSE | 1792416 | | 24/10/2024 | 15:56:19 | 108 | 3484.0000 | LSE | 1792414 | | 24/10/2024 | 16:20:57 | 608 | 3490.0000 | LSE | 1837499 | | 24/10/2024 | 16:20:57 | 118 | 3490.0000 | LSE | 1837495 | | 24/10/2024 | 16:20:57 | 608 | 3490.0000 | LSE | 1837493 | | 24/10/2024 | 16:20:57 | 390 | 3490.0000 | LSE | 1837497 | | 24/10/2024 | 16:20:57 | 608 | 3490.0000 | LSE | 1837491 | | 24/10/2024 | 16:20:58 | 277 | 3490.0000 | LSE | 1837510 | | 24/10/2024 | 16:20:58 | 128 | 3490.0000 | LSE | 1837508 | |
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