| | | | | | | |
| | | | | | | 20 November 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 | | 19 November 2024 | ||||
| Aggregate number of ordinary shares repurchased | | 102,060 | ||||
| Highest price paid per share | | £34.5400 | ||||
| Lowest price paid per share | | £34.1600 | ||||
| Average price paid per share | | £34.2916 | ||||
| Bunzl intends to cancel the purchased shares. | ||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,584,490 ordinary shares in issue. | ||||||
| Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 4,782,700 ordinary shares in aggregate at a weighted average price of 3,502.76 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 | 3429.1388 | 85,060 | 3416.00 | 3454.00 | |
| BATS Europe | 3429.2597 | 6,000 | 3418.00 | 3454.00 | |
| Chi-X Europe | 3429.9717 | 7,000 | 3418.00 | 3452.00 | |
| Aquis | 3428.1405 | 4,000 | 3418.00 | 3432.00 | |
| | | | | | |
| | | | | | |
| 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 |
| 19/11/2024 | 08:30:59 | 411 | 3448.0000 | Aquis | 1564663 |
| 19/11/2024 | 09:30:14 | 508 | 3428.0000 | Aquis | 1631830 |
| 19/11/2024 | 10:25:01 | 469 | 3432.0000 | Aquis | 1693332 |
| 19/11/2024 | 11:46:32 | 104 | 3424.0000 | Aquis | 1755740 |
| 19/11/2024 | 11:49:43 | 187 | 3424.0000 | Aquis | 1758346 |
| 19/11/2024 | 11:49:43 | 194 | 3424.0000 | Aquis | 1758336 |
| 19/11/2024 | 13:48:30 | 216 | 3430.0000 | Aquis | 1853137 |
| 19/11/2024 | 13:48:45 | 234 | 3430.0000 | Aquis | 1853404 |
| 19/11/2024 | 14:42:20 | 215 | 3418.0000 | Aquis | 1935684 |
| 19/11/2024 | 14:42:35 | 146 | 3418.0000 | Aquis | 1936129 |
| 19/11/2024 | 14:42:51 | 9 | 3418.0000 | Aquis | 1936601 |
| 19/11/2024 | 14:42:59 | 18 | 3418.0000 | Aquis | 1936723 |
| 19/11/2024 | 14:48:04 | 25 | 3418.0000 | Aquis | 1948677 |
| 19/11/2024 | 15:15:14 | 254 | 3424.0000 | Aquis | 2003920 |
| 19/11/2024 | 15:15:28 | 22 | 3424.0000 | Aquis | 2004346 |
| 19/11/2024 | 15:15:46 | 205 | 3424.0000 | Aquis | 2004862 |
| 19/11/2024 | 15:40:13 | 437 | 3424.0000 | Aquis | 2047008 |
| 19/11/2024 | 16:09:47 | 111 | 3426.0000 | Aquis | 2097045 |
| 19/11/2024 | 16:09:47 | 235 | 3426.0000 | Aquis | 2097047 |
| 19/11/2024 | 08:25:05 | 473 | 3454.0000 | BATE | 1557527 |
| 19/11/2024 | 09:07:13 | 422 | 3452.0000 | BATE | 1602646 |
| 19/11/2024 | 10:09:48 | 499 | 3434.0000 | BATE | 1679203 |
| 19/11/2024 | 10:52:00 | 417 | 3430.0000 | BATE | 1712814 |
| 19/11/2024 | 10:52:00 | 32 | 3430.0000 | BATE | 1712822 |
| 19/11/2024 | 11:49:43 | 417 | 3424.0000 | BATE | 1758338 |
| 19/11/2024 | 13:01:40 | 493 | 3426.0000 | BATE | 1809490 |
| 19/11/2024 | 13:48:45 | 412 | 3430.0000 | BATE | 1853402 |
| 19/11/2024 | 14:10:50 | 409 | 3422.0000 | BATE | 1882688 |
| 19/11/2024 | 14:42:15 | 428 | 3418.0000 | BATE | 1935556 |
| 19/11/2024 | 15:00:55 | 258 | 3418.0000 | BATE | 1977391 |
| 19/11/2024 | 15:00:55 | 215 | 3418.0000 | BATE | 1977389 |
| 19/11/2024 | 15:21:59 | 251 | 3422.0000 | BATE | 2013459 |
| 19/11/2024 | 15:21:59 | 219 | 3422.0000 | BATE | 2013455 |
| 19/11/2024 | 15:47:01 | 415 | 3422.0000 | BATE | 2058389 |
| 19/11/2024 | 15:47:01 | 15 | 3422.0000 | BATE | 2058387 |
| 19/11/2024 | 16:09:47 | 68 | 3426.0000 | BATE | 2097033 |
| 19/11/2024 | 16:09:47 | 196 | 3426.0000 | BATE | 2097031 |
| 19/11/2024 | 16:09:51 | 47 | 3426.0000 | BATE | 2097137 |
| 19/11/2024 | 16:09:53 | 18 | 3426.0000 | BATE | 2097181 |
| 19/11/2024 | 16:16:14 | 57 | 3430.0000 | BATE | 2109598 |
| 19/11/2024 | 16:18:55 | 239 | 3430.0000 | BATE | 2115226 |
| 19/11/2024 | 08:16:51 | 241 | 3452.0000 | CHIX | 1550530 |
| 19/11/2024 | 08:16:51 | 252 | 3452.0000 | CHIX | 1550528 |
| 19/11/2024 | 09:07:13 | 432 | 3452.0000 | CHIX | 1602648 |
| 19/11/2024 | 09:07:13 | 72 | 3452.0000 | CHIX | 1602650 |
| 19/11/2024 | 09:40:06 | 397 | 3434.0000 | CHIX | 1646580 |
| 19/11/2024 | 09:40:06 | 66 | 3434.0000 | CHIX | 1646578 |
| 19/11/2024 | 10:09:48 | 422 | 3434.0000 | CHIX | 1679205 |
| 19/11/2024 | 10:52:00 | 400 | 3430.0000 | CHIX | 1712812 |
| 19/11/2024 | 10:52:00 | 34 | 3430.0000 | CHIX | 1712818 |
| 19/11/2024 | 11:35:02 | 145 | 3426.0000 | CHIX | 1745547 |
| 19/11/2024 | 11:35:02 | 251 | 3426.0000 | CHIX | 1745545 |
| 19/11/2024 | 11:35:02 | 56 | 3426.0000 | CHIX | 1745543 |
| 19/11/2024 | 12:13:51 | 181 | 3424.0000 | CHIX | 1777483 |
| 19/11/2024 | 12:13:51 | 312 | 3424.0000 | CHIX | 1777485 |
| 19/11/2024 | 13:12:11 | 348 | 3424.0000 | CHIX | 1817518 |
| 19/11/2024 | 13:12:11 | 101 | 3424.0000 | CHIX | 1817512 |
| 19/11/2024 | 13:48:45 | 506 | 3430.0000 | CHIX | 1853400 |
| 19/11/2024 | 14:42:15 | 360 | 3418.0000 | CHIX | 1935560 |
| 19/11/2024 | 14:42:15 | 65 | 3418.0000 | CHIX | 1935554 |
| 19/11/2024 | 14:47:23 | 443 | 3422.0000 | CHIX | 1946004 |
| 19/11/2024 | 15:15:14 | 498 | 3424.0000 | CHIX | 2003904 |
| 19/11/2024 | 15:40:13 | 33 | 3424.0000 | CHIX | 2047013 |
| 19/11/2024 | 15:40:13 | 421 | 3424.0000 | CHIX | 2047011 |
| 19/11/2024 | 16:02:02 | 485 | 3426.0000 | CHIX | 2083572 |
| 19/11/2024 | 16:09:47 | 101 | 3426.0000 | CHIX | 2097043 |
| 19/11/2024 | 16:09:47 | 378 | 3426.0000 | CHIX | 2097035 |
| 19/11/2024 | 08:12:44 | 114 | 3452.0000 | LSE | 1546458 |
| 19/11/2024 | 08:12:44 | 652 | 3452.0000 | LSE | 1546456 |
| 19/11/2024 | 08:15:34 | 699 | 3454.0000 | LSE | 1549575 |
| 19/11/2024 | 08:25:05 | 755 | 3454.0000 | LSE | 1557529 |
| 19/11/2024 | 08:30:59 | 344 | 3448.0000 | LSE | 1564667 |
| 19/11/2024 | 08:30:59 | 344 | 3448.0000 | LSE | 1564665 |
| 19/11/2024 | 08:40:20 | 578 | 3446.0000 | LSE | 1574637 |
| 19/11/2024 | 08:40:20 | 169 | 3446.0000 | LSE | 1574635 |
| 19/11/2024 | 08:40:20 | 762 | 3446.0000 | LSE | 1574633 |
| 19/11/2024 | 08:42:18 | 673 | 3446.0000 | LSE | 1577752 |
| 19/11/2024 | 09:07:13 | 644 | 3452.0000 | LSE | 1602652 |
| 19/11/2024 | 09:07:33 | 728 | 3450.0000 | LSE | 1602992 |
| 19/11/2024 | 09:14:07 | 392 | 3448.0000 | LSE | 1609245 |
| 19/11/2024 | 09:14:07 | 359 | 3448.0000 | LSE | 1609243 |
| 19/11/2024 | 09:14:07 | 725 | 3448.0000 | LSE | 1609249 |
| 19/11/2024 | 09:14:07 | 378 | 3448.0000 | LSE | 1609247 |
| 19/11/2024 | 09:14:07 | 707 | 3448.0000 | LSE | 1609241 |
| 19/11/2024 | 09:14:07 | 15 | 3448.0000 | LSE | 1609239 |
| 19/11/2024 | 09:14:07 | 380 | 3448.0000 | LSE | 1609237 |
| 19/11/2024 | 09:16:02 | 527 | 3446.0000 | LSE | 1611177 |
| 19/11/2024 | 09:16:02 | 155 | 3446.0000 | LSE | 1611175 |
| 19/11/2024 | 09:16:02 | 786 | 3446.0000 | LSE | 1611173 |
| 19/11/2024 | 09:18:05 | 677 | 3444.0000 | LSE | 1614514 |
| 19/11/2024 | 09:19:30 | 675 | 3442.0000 | LSE | 1616685 |
| 19/11/2024 | 09:19:30 | 123 | 3442.0000 | LSE | 1616683 |
| 19/11/2024 | 09:24:19 | 706 | 3440.0000 | LSE | 1623022 |
| 19/11/2024 | 09:24:19 | 712 | 3440.0000 | LSE | 1623024 |
| 19/11/2024 | 09:24:59 | 280 | 3438.0000 | LSE | 1623818 |
| 19/11/2024 | 09:24:59 | 436 | 3438.0000 | LSE | 1623820 |
| 19/11/2024 | 09:32:17 | 683 | 3428.0000 | LSE | 1634986 |
| 19/11/2024 | 09:32:17 | 796 | 3428.0000 | LSE | 1634984 |
| 19/11/2024 | 09:40:06 | 678 | 3434.0000 | LSE | 1646584 |
| 19/11/2024 | 09:40:06 | 43 | 3434.0000 | LSE | 1646582 |
| 19/11/2024 | 09:44:12 | 599 | 3432.0000 | LSE | 1651272 |
| 19/11/2024 | 09:44:12 | 742 | 3432.0000 | LSE | 1651270 |
| 19/11/2024 | 09:44:12 | 241 | 3432.0000 | LSE | 1651268 |
| 19/11/2024 | 09:55:32 | 696 | 3436.0000 | LSE | 1665133 |
| 19/11/2024 | 09:55:32 | 795 | 3436.0000 | LSE | 1665131 |
| 19/11/2024 | 09:57:43 | 969 | 3434.0000 | LSE | 1667542 |
| 19/11/2024 | 09:57:46 | 514 | 3432.0000 | LSE | 1667657 |
| 19/11/2024 | 09:57:46 | 177 | 3432.0000 | LSE | 1667655 |
| 19/11/2024 | 10:09:48 | 288 | 3434.0000 | LSE | 1679211 |
| 19/11/2024 | 10:09:48 | 729 | 3434.0000 | LSE | 1679209 |
| 19/11/2024 | 10:09:48 | 462 | 3434.0000 | LSE | 1679207 |
| 19/11/2024 | 10:10:09 | 689 | 3432.0000 | LSE | 1679515 |
| 19/11/2024 | 10:10:38 | 309 | 3430.0000 | LSE | 1680174 |
| 19/11/2024 | 10:10:38 | 16 | 3430.0000 | LSE | 1680172 |
| 19/11/2024 | 10:10:39 | 319 | 3430.0000 | LSE | 1680185 |
| 19/11/2024 | 10:25:01 | 27 | 3432.0000 | LSE | 1693342 |
| 19/11/2024 | 10:25:01 | 103 | 3432.0000 | LSE | 1693340 |
| 19/11/2024 | 10:25:01 | 85 | 3432.0000 | LSE | 1693338 |
| 19/11/2024 | 10:25:01 | 581 | 3432.0000 | LSE | 1693336 |
| 19/11/2024 | 10:25:01 | 761 | 3432.0000 | LSE | 1693334 |
| 19/11/2024 | 10:52:00 | 218 | 3430.0000 | LSE | 1712824 |
| 19/11/2024 | 10:52:00 | 473 | 3430.0000 | LSE | 1712816 |
| 19/11/2024 | 10:52:00 | 785 | 3430.0000 | LSE | 1712820 |
| 19/11/2024 | 10:58:34 | 32 | 3430.0000 | LSE | 1718225 |
| 19/11/2024 | 10:58:34 | 700 | 3430.0000 | LSE | 1718223 |
| 19/11/2024 | 11:02:01 | 714 | 3432.0000 | LSE | 1720951 |
| 19/11/2024 | 11:07:27 | 39 | 3428.0000 | LSE | 1724703 |
| 19/11/2024 | 11:07:27 | 212 | 3428.0000 | LSE | 1724701 |
| 19/11/2024 | 11:07:27 | 688 | 3428.0000 | LSE | 1724699 |
| 19/11/2024 | 11:07:27 | 540 | 3428.0000 | LSE | 1724697 |
| 19/11/2024 | 11:35:02 | 305 | 3426.0000 | LSE | 1745551 |
| 19/11/2024 | 11:35:02 | 420 | 3426.0000 | LSE | 1745549 |
| 19/11/2024 | 11:40:42 | 403 | 3424.0000 | LSE | 1750185 |
| 19/11/2024 | 11:40:42 | 308 | 3424.0000 | LSE | 1750187 |
| 19/11/2024 | 11:49:43 | 386 | 3424.0000 | LSE | 1758344 |
| 19/11/2024 | 11:49:43 | 262 | 3424.0000 | LSE | 1758342 |
| 19/11/2024 | 11:49:43 | 638 | 3424.0000 | LSE | 1758340 |
| 19/11/2024 | 11:50:40 | 21 | 3422.0000 | LSE | 1759411 |
| 19/11/2024 | 11:52:16 | 105 | 3422.0000 | LSE | 1760578 |
| 19/11/2024 | 11:54:32 | 602 | 3422.0000 | LSE | 1762344 |
| 19/11/2024 | 11:57:44 | 153 | 3420.0000 | LSE | 1765023 |
| 19/11/2024 | 11:57:44 | 621 | 3420.0000 | LSE | 1765021 |
| 19/11/2024 | 12:07:58 | 647 | 3424.0000 | LSE | 1772615 |
| 19/11/2024 | 12:07:58 | 69 | 3424.0000 | LSE | 1772613 |
| 19/11/2024 | 12:07:58 | 715 | 3424.0000 | LSE | 1772611 |
| 19/11/2024 | 12:13:51 | 709 | 3424.0000 | LSE | 1777487 |
| 19/11/2024 | 12:19:09 | 171 | 3426.0000 | LSE | 1780657 |
| 19/11/2024 | 12:19:09 | 587 | 3426.0000 | LSE | 1780655 |
| 19/11/2024 | 12:39:17 | 359 | 3426.0000 | LSE | 1793952 |
| 19/11/2024 | 12:39:17 | 435 | 3426.0000 | LSE | 1793950 |
| 19/11/2024 | 12:39:17 | 741 | 3426.0000 | LSE | 1793948 |
| 19/11/2024 | 13:01:40 | 674 | 3426.0000 | LSE | 1809492 |
| 19/11/2024 | 13:01:40 | 682 | 3426.0000 | LSE | 1809488 |
| 19/11/2024 | 13:12:11 | 549 | 3424.0000 | LSE | 1817516 |
| 19/11/2024 | 13:12:11 | 235 | 3424.0000 | LSE | 1817514 |
| 19/11/2024 | 13:12:26 | 618 | 3422.0000 | LSE | 1817805 |
| 19/11/2024 | 13:12:26 | 469 | 3422.0000 | LSE | 1817807 |
| 19/11/2024 | 13:16:41 | 583 | 3422.0000 | LSE | 1821548 |
| 19/11/2024 | 13:16:41 | 682 | 3422.0000 | LSE | 1821544 |
| 19/11/2024 | 13:16:41 | 77 | 3422.0000 | LSE | 1821546 |
| 19/11/2024 | 13:39:19 | 130 | 3430.0000 | LSE | 1842424 |
| 19/11/2024 | 13:41:07 | 91 | 3430.0000 | LSE | 1844590 |
| 19/11/2024 | 13:41:07 | 160 | 3430.0000 | LSE | 1844586 |
| 19/11/2024 | 13:41:07 | 539 | 3430.0000 | LSE | 1844582 |
| 19/11/2024 | 13:41:07 | 131 | 3430.0000 | LSE | 1844580 |
| 19/11/2024 | 13:41:07 | 675 | 3430.0000 | LSE | 1844578 |
| 19/11/2024 | 13:41:07 | 776 | 3430.0000 | LSE | 1844576 |
| 19/11/2024 | 13:48:45 | 740 | 3430.0000 | LSE | 1853406 |
| 19/11/2024 | 13:50:35 | 481 | 3428.0000 | LSE | 1855851 |
| 19/11/2024 | 13:50:35 | 273 | 3428.0000 | LSE | 1855849 |
| 19/11/2024 | 13:54:09 | 353 | 3426.0000 | LSE | 1859905 |
| 19/11/2024 | 13:54:09 | 305 | 3426.0000 | LSE | 1859903 |
| 19/11/2024 | 13:54:09 | 189 | 3426.0000 | LSE | 1859907 |
| 19/11/2024 | 13:54:09 | 528 | 3426.0000 | LSE | 1859909 |
| 19/11/2024 | 14:02:41 | 661 | 3420.0000 | LSE | 1871045 |
| 19/11/2024 | 14:10:50 | 704 | 3422.0000 | LSE | 1882694 |
| 19/11/2024 | 14:10:50 | 276 | 3422.0000 | LSE | 1882692 |
| 19/11/2024 | 14:10:50 | 491 | 3422.0000 | LSE | 1882690 |
| 19/11/2024 | 14:16:22 | 222 | 3420.0000 | LSE | 1889145 |
| 19/11/2024 | 14:16:22 | 510 | 3420.0000 | LSE | 1889143 |
| 19/11/2024 | 14:21:01 | 464 | 3416.0000 | LSE | 1894110 |
| 19/11/2024 | 14:21:01 | 202 | 3416.0000 | LSE | 1894108 |
| 19/11/2024 | 14:37:26 | 684 | 3420.0000 | LSE | 1926312 |
| 19/11/2024 | 14:39:26 | 190 | 3420.0000 | LSE | 1929922 |
| 19/11/2024 | 14:39:26 | 227 | 3420.0000 | LSE | 1929920 |
| 19/11/2024 | 14:39:26 | 55 | 3420.0000 | LSE | 1929926 |
| 19/11/2024 | 14:39:26 | 9 | 3420.0000 | LSE | 1929924 |
| 19/11/2024 | 14:39:26 | 36 | 3420.0000 | LSE | 1929928 |
| 19/11/2024 | 14:39:26 | 212 | 3420.0000 | LSE | 1929918 |
| 19/11/2024 | 14:39:26 | 511 | 3420.0000 | LSE | 1929916 |
| 19/11/2024 | 14:42:15 | 745 | 3418.0000 | LSE | 1935564 |
| 19/11/2024 | 14:42:15 | 155 | 3418.0000 | LSE | 1935562 |
| 19/11/2024 | 14:42:15 | 635 | 3418.0000 | LSE | 1935558 |
| 19/11/2024 | 14:42:15 | 46 | 3418.0000 | LSE | 1935566 |
| 19/11/2024 | 14:47:23 | 255 | 3422.0000 | LSE | 1946015 |
| 19/11/2024 | 14:47:23 | 140 | 3422.0000 | LSE | 1946013 |
| 19/11/2024 | 14:47:23 | 109 | 3422.0000 | LSE | 1946010 |
| 19/11/2024 | 14:47:23 | 110 | 3422.0000 | LSE | 1946008 |
| 19/11/2024 | 14:47:23 | 671 | 3422.0000 | LSE | 1946006 |
| 19/11/2024 | 14:47:23 | 659 | 3422.0000 | LSE | 1946000 |
| 19/11/2024 | 14:47:23 | 47 | 3422.0000 | LSE | 1946002 |
| 19/11/2024 | 14:47:23 | 740 | 3422.0000 | LSE | 1945998 |
| 19/11/2024 | 14:47:50 | 728 | 3420.0000 | LSE | 1948142 |
| 19/11/2024 | 14:47:50 | 751 | 3420.0000 | LSE | 1948140 |
| 19/11/2024 | 14:54:56 | 258 | 3416.0000 | LSE | 1962000 |
| 19/11/2024 | 14:54:56 | 213 | 3416.0000 | LSE | 1961996 |
| 19/11/2024 | 14:54:56 | 530 | 3416.0000 | LSE | 1961994 |
| 19/11/2024 | 14:54:56 | 180 | 3416.0000 | LSE | 1961992 |
| 19/11/2024 | 14:54:56 | 580 | 3416.0000 | LSE | 1961990 |
| 19/11/2024 | 15:00:55 | 291 | 3418.0000 | LSE | 1977395 |
| 19/11/2024 | 15:00:55 | 449 | 3418.0000 | LSE | 1977393 |
| 19/11/2024 | 15:14:02 | 92 | 3424.0000 | LSE | 2001604 |
| 19/11/2024 | 15:14:02 | 36 | 3424.0000 | LSE | 2001601 |
| 19/11/2024 | 15:14:02 | 11 | 3424.0000 | LSE | 2001597 |
| 19/11/2024 | 15:14:02 | 210 | 3424.0000 | LSE | 2001595 |
| 19/11/2024 | 15:14:02 | 22 | 3424.0000 | LSE | 2001593 |
| 19/11/2024 | 15:15:14 | 218 | 3424.0000 | LSE | 2003918 |
| 19/11/2024 | 15:15:14 | 424 | 3424.0000 | LSE | 2003916 |
| 19/11/2024 | 15:15:14 | 562 | 3424.0000 | LSE | 2003914 |
| 19/11/2024 | 15:15:14 | 324 | 3424.0000 | LSE | 2003912 |
| 19/11/2024 | 15:15:14 | 94 | 3424.0000 | LSE | 2003910 |
| 19/11/2024 | 15:15:14 | 328 | 3424.0000 | LSE | 2003908 |
| 19/11/2024 | 15:15:14 | 750 | 3424.0000 | LSE | 2003906 |
| 19/11/2024 | 15:16:05 | 376 | 3422.0000 | LSE | 2005425 |
| 19/11/2024 | 15:16:05 | 705 | 3422.0000 | LSE | 2005421 |
| 19/11/2024 | 15:16:05 | 48 | 3422.0000 | LSE | 2005423 |
| 19/11/2024 | 15:16:06 | 351 | 3422.0000 | LSE | 2005449 |
| 19/11/2024 | 15:21:59 | 729 | 3422.0000 | LSE | 2013457 |
| 19/11/2024 | 15:23:28 | 287 | 3420.0000 | LSE | 2015666 |
| 19/11/2024 | 15:23:28 | 375 | 3420.0000 | LSE | 2015664 |
| 19/11/2024 | 15:23:28 | 24 | 3420.0000 | LSE | 2015662 |
| 19/11/2024 | 15:34:06 | 280 | 3422.0000 | LSE | 2035252 |
| 19/11/2024 | 15:34:06 | 113 | 3422.0000 | LSE | 2035250 |
| 19/11/2024 | 15:34:06 | 7 | 3422.0000 | LSE | 2035248 |
| 19/11/2024 | 15:40:13 | 148 | 3424.0000 | LSE | 2047023 |
| 19/11/2024 | 15:40:13 | 589 | 3424.0000 | LSE | 2047021 |
| 19/11/2024 | 15:40:13 | 547 | 3424.0000 | LSE | 2047015 |
| 19/11/2024 | 15:40:13 | 154 | 3424.0000 | LSE | 2047017 |
| 19/11/2024 | 15:40:13 | 745 | 3424.0000 | LSE | 2047019 |
| 19/11/2024 | 15:40:45 | 462 | 3422.0000 | LSE | 2048170 |
| 19/11/2024 | 15:40:45 | 187 | 3422.0000 | LSE | 2048168 |
| 19/11/2024 | 15:40:45 | 566 | 3422.0000 | LSE | 2048166 |
| 19/11/2024 | 15:40:45 | 306 | 3422.0000 | LSE | 2048164 |
| 19/11/2024 | 15:47:01 | 105 | 3422.0000 | LSE | 2058395 |
| 19/11/2024 | 15:47:01 | 528 | 3422.0000 | LSE | 2058393 |
| 19/11/2024 | 15:47:01 | 762 | 3422.0000 | LSE | 2058391 |
| 19/11/2024 | 15:47:01 | 137 | 3422.0000 | LSE | 2058397 |
| 19/11/2024 | 15:53:16 | 107 | 3424.0000 | LSE | 2068179 |
| 19/11/2024 | 15:53:16 | 274 | 3424.0000 | LSE | 2068173 |
| 19/11/2024 | 15:53:16 | 91 | 3424.0000 | LSE | 2068171 |
| 19/11/2024 | 15:53:16 | 3 | 3424.0000 | LSE | 2068177 |
| 19/11/2024 | 15:53:16 | 100 | 3424.0000 | LSE | 2068175 |
| 19/11/2024 | 16:00:31 | 1,083 | 3426.0000 | LSE | 2081104 |
| 19/11/2024 | 16:02:02 | 731 | 3426.0000 | LSE | 2083580 |
| 19/11/2024 | 16:02:02 | 777 | 3426.0000 | LSE | 2083578 |
| 19/11/2024 | 16:02:02 | 666 | 3426.0000 | LSE | 2083576 |
| 19/11/2024 | 16:02:02 | 174 | 3426.0000 | LSE | 2083574 |
| 19/11/2024 | 16:09:47 | 685 | 3426.0000 | LSE | 2097041 |
| 19/11/2024 | 16:09:47 | 700 | 3426.0000 | LSE | 2097039 |
| 19/11/2024 | 16:09:47 | 788 | 3426.0000 | LSE | 2097037 |
| 19/11/2024 | 16:10:47 | 194 | 3426.0000 | LSE | 2098867 |
| 19/11/2024 | 16:10:47 | 6 | 3426.0000 | LSE | 2098865 |
| 19/11/2024 | 16:10:47 | 19 | 3426.0000 | LSE | 2098863 |
| 19/11/2024 | 16:10:47 | 500 | 3426.0000 | LSE | 2098861 |
| 19/11/2024 | 16:16:14 | 544 | 3430.0000 | LSE | 2109604 |
| 19/11/2024 | 16:16:14 | 840 | 3430.0000 | LSE | 2109602 |
| 19/11/2024 | 16:16:14 | 80 | 3430.0000 | LSE | 2109600 |
| 19/11/2024 | 16:18:55 | 63 | 3430.0000 | LSE | 2115234 |
| 19/11/2024 | 16:18:55 | 128 | 3430.0000 | LSE | 2115232 |
| 19/11/2024 | 16:18:55 | 130 | 3430.0000 | LSE | 2115230 |
| 19/11/2024 | 16:18:55 | 741 | 3430.0000 | LSE | 2115228 |
| 19/11/2024 | 16:18:55 | 593 | 3430.0000 | LSE | 2115224 |
| 19/11/2024 | 16:25:23 | 487 | 3430.0000 | LSE | 2130458 |
| 19/11/2024 | 16:25:23 | 413 | 3430.0000 | LSE | 2130456 |
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