Source - LSE Regulatory
RNS Number : 0061R
Bunzl PLC
23 December 2024
 








 







23 December 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


20 December 2024

 

Aggregate number of ordinary shares repurchased


247,000

 

Highest price paid per share


£32.7600

 

Lowest price paid per share


£32.3800

 

Average price paid per share


£32.6091

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 331,889,024 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 331,889,024 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 6,510,926 ordinary shares in aggregate at a weighted average price of 3,478.33 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

3261.7842

155,000

3240.00

3276.00


BATS Europe

3259.5827

38,000

3240.00

3276.00


Chi-X Europe

3259.2216

33,000

3238.00

3276.00


Aquis

3259.5027

21,000

3240.00

3276.00














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

20/12/2024

08:00:18

470

3240.0000

Aquis

1394065

20/12/2024

08:14:02

407

3262.0000

Aquis

1413954

20/12/2024

08:14:13

342

3260.0000

Aquis

1414055

20/12/2024

08:15:30

45

3260.0000

Aquis

1415484

20/12/2024

08:15:30

38

3260.0000

Aquis

1415482

20/12/2024

08:24:36

502

3258.0000

Aquis

1422137

20/12/2024

08:36:21

429

3256.0000

Aquis

1430825

20/12/2024

08:51:56

248

3256.0000

Aquis

1444511

20/12/2024

08:51:56

135

3256.0000

Aquis

1444507

20/12/2024

08:51:56

85

3256.0000

Aquis

1444503

20/12/2024

09:12:05

485

3260.0000

Aquis

1461319

20/12/2024

09:22:04

27

3260.0000

Aquis

1469771

20/12/2024

09:22:04

51

3260.0000

Aquis

1469775

20/12/2024

09:22:04

376

3260.0000

Aquis

1469777

20/12/2024

09:39:32

111

3268.0000

Aquis

1485495

20/12/2024

09:39:32

172

3268.0000

Aquis

1485493

20/12/2024

09:39:45

28

3268.0000

Aquis

1485595

20/12/2024

09:39:50

121

3268.0000

Aquis

1485706

20/12/2024

10:08:18

441

3268.0000

Aquis

1507460

20/12/2024

10:08:18

487

3270.0000

Aquis

1507435

20/12/2024

10:15:16

416

3264.0000

Aquis

1513255

20/12/2024

10:30:21

439

3264.0000

Aquis

1525491

20/12/2024

10:43:51

282

3262.0000

Aquis

1535724

20/12/2024

10:49:59

91

3262.0000

Aquis

1540831

20/12/2024

10:50:00

54

3262.0000

Aquis

1541079

20/12/2024

10:50:00

10

3262.0000

Aquis

1541065

20/12/2024

11:00:03

160

3260.0000

Aquis

1558465

20/12/2024

11:00:03

49

3260.0000

Aquis

1558463

20/12/2024

11:00:03

64

3260.0000

Aquis

1558461

20/12/2024

11:00:03

169

3260.0000

Aquis

1558455

20/12/2024

11:00:21

8

3260.0000

Aquis

1558872

20/12/2024

11:35:05

502

3252.0000

Aquis

1585440

20/12/2024

11:37:05

1

3252.0000

Aquis

1586696

20/12/2024

11:37:05

1

3252.0000

Aquis

1586694

20/12/2024

11:37:55

49

3252.0000

Aquis

1587266

20/12/2024

11:39:34

212

3252.0000

Aquis

1588439

20/12/2024

11:41:29

199

3252.0000

Aquis

1589628

20/12/2024

12:01:32

95

3256.0000

Aquis

1603131

20/12/2024

12:08:22

35

3258.0000

Aquis

1607949

20/12/2024

12:08:22

378

3258.0000

Aquis

1607945

20/12/2024

12:33:50

443

3254.0000

Aquis

1624030

20/12/2024

12:33:50

433

3256.0000

Aquis

1624020

20/12/2024

12:52:10

53

3256.0000

Aquis

1636393

20/12/2024

12:52:11

60

3256.0000

Aquis

1636403

20/12/2024

12:52:13

248

3256.0000

Aquis

1636423

20/12/2024

12:52:15

57

3256.0000

Aquis

1636468

20/12/2024

12:52:23

27

3256.0000

Aquis

1636596

20/12/2024

13:11:13

179

3252.0000

Aquis

1650912

20/12/2024

13:11:13

226

3252.0000

Aquis

1650910

20/12/2024

13:20:15

34

3252.0000

Aquis

1657293

20/12/2024

13:26:01

65

3248.0000

Aquis

1661862

20/12/2024

13:26:01

385

3248.0000

Aquis

1661858

20/12/2024

13:42:13

469

3250.0000

Aquis

1678705

20/12/2024

13:42:13

1

3250.0000

Aquis

1678701

20/12/2024

13:50:04

233

3248.0000

Aquis

1685701

20/12/2024

13:50:04

193

3248.0000

Aquis

1685695

20/12/2024

14:04:07

135

3244.0000

Aquis

1701126

20/12/2024

14:04:20

264

3244.0000

Aquis

1701353

20/12/2024

14:05:34

24

3244.0000

Aquis

1702720

20/12/2024

14:17:39

123

3242.0000

Aquis

1715334

20/12/2024

14:17:54

261

3242.0000

Aquis

1715684

20/12/2024

14:18:24

13

3242.0000

Aquis

1716174

20/12/2024

14:22:11

23

3242.0000

Aquis

1721305

20/12/2024

14:35:47

39

3248.0000

Aquis

1747131

20/12/2024

14:35:47

374

3248.0000

Aquis

1747129

20/12/2024

14:35:47

426

3248.0000

Aquis

1747127

20/12/2024

14:35:47

56

3248.0000

Aquis

1747125

20/12/2024

14:35:49

93

3248.0000

Aquis

1747157

20/12/2024

14:38:54

125

3248.0000

Aquis

1752373

20/12/2024

14:41:41

420

3250.0000

Aquis

1757913

20/12/2024

14:47:01

22

3246.0000

Aquis

1768870

20/12/2024

14:47:01

60

3246.0000

Aquis

1768868

20/12/2024

14:47:01

172

3246.0000

Aquis

1768866

20/12/2024

14:47:23

240

3246.0000

Aquis

1769750

20/12/2024

14:54:50

18

3250.0000

Aquis

1783400

20/12/2024

14:54:50

186

3250.0000

Aquis

1783398

20/12/2024

14:54:50

18

3250.0000

Aquis

1783395

20/12/2024

14:54:53

66

3250.0000

Aquis

1783505

20/12/2024

14:54:53

104

3250.0000

Aquis

1783503

20/12/2024

14:54:53

21

3250.0000

Aquis

1783501

20/12/2024

15:01:45

77

3246.0000

Aquis

1798231

20/12/2024

15:01:45

235

3246.0000

Aquis

1798228

20/12/2024

15:01:45

155

3246.0000

Aquis

1798224

20/12/2024

15:09:59

238

3254.0000

Aquis

1814804

20/12/2024

15:10:00

252

3254.0000

Aquis

1814933

20/12/2024

15:30:00

89

3268.0000

Aquis

1852551

20/12/2024

15:30:00

377

3268.0000

Aquis

1852547

20/12/2024

15:30:00

423

3268.0000

Aquis

1852545

20/12/2024

15:38:16

156

3270.0000

Aquis

1870130

20/12/2024

15:38:50

71

3270.0000

Aquis

1871049

20/12/2024

15:38:50

206

3270.0000

Aquis

1871047

20/12/2024

15:44:48

455

3272.0000

Aquis

1879998

20/12/2024

15:52:12

58

3274.0000

Aquis

1891427

20/12/2024

15:52:26

429

3274.0000

Aquis

1891839

20/12/2024

15:58:45

320

3276.0000

Aquis

1901843

20/12/2024

15:58:45

1

3276.0000

Aquis

1901841

20/12/2024

15:58:45

2

3276.0000

Aquis

1901831

20/12/2024

15:58:45

42

3276.0000

Aquis

1901829

20/12/2024

15:58:45

1

3276.0000

Aquis

1901837

20/12/2024

15:58:45

2

3276.0000

Aquis

1901833

20/12/2024

15:58:45

5

3276.0000

Aquis

1901835

20/12/2024

15:58:45

1

3276.0000

Aquis

1901839

20/12/2024

15:58:45

1

3276.0000

Aquis

1901819

20/12/2024

15:58:45

121

3276.0000

Aquis

1901825

20/12/2024

16:07:04

15

3276.0000

Aquis

1917847

20/12/2024

16:07:05

460

3276.0000

Aquis

1917908

20/12/2024

16:16:09

461

3276.0000

Aquis

1932912

20/12/2024

16:16:11

409

3274.0000

Aquis

1932977

20/12/2024

16:16:11

456

3274.0000

Aquis

1932975

20/12/2024

16:22:55

431

3276.0000

Aquis

1944874

20/12/2024

16:23:06

313

3276.0000

Aquis

1945274

20/12/2024

16:23:06

135

3276.0000

Aquis

1945270

20/12/2024

08:00:18

790

3240.0000

BATE

1394061

20/12/2024

08:08:02

761

3250.0000

BATE

1406386

20/12/2024

08:14:02

710

3262.0000

BATE

1413952

20/12/2024

08:30:37

782

3256.0000

BATE

1426228

20/12/2024

08:36:21

771

3256.0000

BATE

1430823

20/12/2024

08:51:56

665

3256.0000

BATE

1444501

20/12/2024

09:07:02

786

3258.0000

BATE

1456983

20/12/2024

09:22:04

51

3260.0000

BATE

1469769

20/12/2024

09:22:04

651

3260.0000

BATE

1469773

20/12/2024

09:39:32

703

3268.0000

BATE

1485487

20/12/2024

09:39:32

26

3268.0000

BATE

1485485

20/12/2024

09:56:33

54

3268.0000

BATE

1498254

20/12/2024

09:56:33

288

3268.0000

BATE

1498252

20/12/2024

10:08:18

67

3268.0000

BATE

1507458

20/12/2024

10:08:18

177

3268.0000

BATE

1507452

20/12/2024

10:08:18

471

3268.0000

BATE

1507448

20/12/2024

10:08:18

746

3270.0000

BATE

1507437

20/12/2024

10:21:40

218

3260.0000

BATE

1519081

20/12/2024

10:21:40

570

3260.0000

BATE

1519079

20/12/2024

10:30:21

635

3264.0000

BATE

1525483

20/12/2024

10:47:51

646

3262.0000

BATE

1538981

20/12/2024

10:55:59

721

3262.0000

BATE

1552008

20/12/2024

11:14:08

469

3252.0000

BATE

1570310

20/12/2024

11:14:08

174

3252.0000

BATE

1570308

20/12/2024

11:30:39

349

3252.0000

BATE

1582428

20/12/2024

11:35:05

395

3252.0000

BATE

1585436

20/12/2024

12:08:22

316

3258.0000

BATE

1607957

20/12/2024

12:08:22

418

3258.0000

BATE

1607953

20/12/2024

12:08:22

735

3258.0000

BATE

1607951

20/12/2024

12:33:50

644

3256.0000

BATE

1624022

20/12/2024

12:33:50

179

3256.0000

BATE

1624024

20/12/2024

12:33:50

519

3256.0000

BATE

1624026

20/12/2024

12:46:28

707

3260.0000

BATE

1632671

20/12/2024

13:00:05

769

3258.0000

BATE

1642492

20/12/2024

13:20:15

388

3252.0000

BATE

1657297

20/12/2024

13:20:15

363

3252.0000

BATE

1657299

20/12/2024

13:42:13

666

3250.0000

BATE

1678699

20/12/2024

13:42:13

281

3250.0000

BATE

1678697

20/12/2024

13:42:13

422

3250.0000

BATE

1678689

20/12/2024

13:50:04

705

3248.0000

BATE

1685693

20/12/2024

13:59:31

122

3242.0000

BATE

1695851

20/12/2024

14:05:34

414

3244.0000

BATE

1702706

20/12/2024

14:05:34

242

3244.0000

BATE

1702712

20/12/2024

14:17:32

217

3242.0000

BATE

1715228

20/12/2024

14:17:32

106

3242.0000

BATE

1715226

20/12/2024

14:17:39

166

3242.0000

BATE

1715332

20/12/2024

14:22:11

708

3242.0000

BATE

1721311

20/12/2024

14:22:11

286

3242.0000

BATE

1721309

20/12/2024

14:35:47

7

3248.0000

BATE

1747109

20/12/2024

14:35:47

644

3248.0000

BATE

1747111

20/12/2024

14:35:47

702

3248.0000

BATE

1747119

20/12/2024

14:41:41

661

3250.0000

BATE

1757903

20/12/2024

14:43:03

6

3248.0000

BATE

1760728

20/12/2024

14:43:03

757

3248.0000

BATE

1760732

20/12/2024

14:46:59

512

3248.0000

BATE

1768805

20/12/2024

14:46:59

158

3248.0000

BATE

1768803

20/12/2024

14:54:49

658

3250.0000

BATE

1783389

20/12/2024

14:58:49

779

3248.0000

BATE

1789312

20/12/2024

15:09:53

65

3256.0000

BATE

1814493

20/12/2024

15:09:53

678

3256.0000

BATE

1814491

20/12/2024

15:28:26

664

3270.0000

BATE

1849651

20/12/2024

15:30:00

667

3268.0000

BATE

1852555

20/12/2024

15:30:00

944

3268.0000

BATE

1852549

20/12/2024

15:38:16

66

3270.0000

BATE

1870126

20/12/2024

15:38:16

667

3270.0000

BATE

1870122

20/12/2024

15:44:47

385

3272.0000

BATE

1879986

20/12/2024

15:44:47

342

3272.0000

BATE

1879978

20/12/2024

15:52:04

704

3274.0000

BATE

1891146

20/12/2024

15:58:45

225

3276.0000

BATE

1901815

20/12/2024

15:58:45

643

3276.0000

BATE

1901807

20/12/2024

15:58:45

116

3276.0000

BATE

1901811

20/12/2024

15:58:45

341

3276.0000

BATE

1901813

20/12/2024

16:07:04

99

3276.0000

BATE

1917829

20/12/2024

16:07:04

592

3276.0000

BATE

1917826

20/12/2024

16:07:04

706

3276.0000

BATE

1917821

20/12/2024

16:15:57

654

3274.0000

BATE

1932531

20/12/2024

16:15:57

263

3274.0000

BATE

1932535

20/12/2024

16:22:55

434

3276.0000

BATE

1944820

20/12/2024

16:22:55

677

3276.0000

BATE

1944814

20/12/2024

16:22:55

744

3276.0000

BATE

1944812

20/12/2024

16:23:32

391

3274.0000

BATE

1946013

20/12/2024

08:00:18

710

3238.0000

CHIX

1394063

20/12/2024

08:08:02

709

3250.0000

CHIX

1406384

20/12/2024

08:15:30

693

3260.0000

CHIX

1415480

20/12/2024

08:30:37

657

3256.0000

CHIX

1426226

20/12/2024

08:44:51

670

3254.0000

CHIX

1438286

20/12/2024

08:58:54

772

3258.0000

CHIX

1449695

20/12/2024

09:12:05

652

3260.0000

CHIX

1461317

20/12/2024

09:12:05

20

3260.0000

CHIX

1461315

20/12/2024

09:12:05

36

3260.0000

CHIX

1461313

20/12/2024

09:32:05

736

3266.0000

CHIX

1478274

20/12/2024

09:32:05

4

3266.0000

CHIX

1478272

20/12/2024

09:56:33

39

3268.0000

CHIX

1498260

20/12/2024

09:56:33

156

3268.0000

CHIX

1498256

20/12/2024

09:56:33

49

3268.0000

CHIX

1498250

20/12/2024

09:56:33

453

3268.0000

CHIX

1498262

20/12/2024

10:08:18

223

3270.0000

CHIX

1507439

20/12/2024

10:08:18

529

3270.0000

CHIX

1507443

20/12/2024

10:14:40

749

3264.0000

CHIX

1511793

20/12/2024

10:30:21

236

3264.0000

CHIX

1525487

20/12/2024

10:30:21

469

3264.0000

CHIX

1525485

20/12/2024

10:43:51

725

3262.0000

CHIX

1535722

20/12/2024

11:00:03

341

3260.0000

CHIX

1558459

20/12/2024

11:00:03

363

3260.0000

CHIX

1558457

20/12/2024

11:30:39

365

3252.0000

CHIX

1582432

20/12/2024

11:30:39

266

3252.0000

CHIX

1582430

20/12/2024

11:35:05

176

3252.0000

CHIX

1585442

20/12/2024

11:35:05

494

3252.0000

CHIX

1585438

20/12/2024

11:35:05

131

3252.0000

CHIX

1585434

20/12/2024

12:08:22

783

3258.0000

CHIX

1607947

20/12/2024

12:33:50

690

3256.0000

CHIX

1624018

20/12/2024

12:42:29

401

3258.0000

CHIX

1629992

20/12/2024

12:42:29

361

3258.0000

CHIX

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20/12/2024

12:52:10

693

3256.0000

CHIX

1636382

20/12/2024

12:52:10

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3256.0000

CHIX

1636378

20/12/2024

13:06:19

673

3256.0000

CHIX

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20/12/2024

13:06:19

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3256.0000

CHIX

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20/12/2024

13:20:15

374

3252.0000

CHIX

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20/12/2024

13:20:15

408

3252.0000

CHIX

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20/12/2024

13:42:13

114

3250.0000

CHIX

1678687

20/12/2024

13:42:13

449

3250.0000

CHIX

1678695

20/12/2024

13:42:13

114

3250.0000

CHIX

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20/12/2024

13:44:04

123

3248.0000

CHIX

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20/12/2024

13:50:04

545

3248.0000

CHIX

1685697

20/12/2024

14:05:34

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3244.0000

CHIX

1702722

20/12/2024

14:05:34

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3244.0000

CHIX

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20/12/2024

14:05:34

352

3244.0000

CHIX

1702708

20/12/2024

14:17:32

374

3242.0000

CHIX

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20/12/2024

14:17:32

359

3242.0000

CHIX

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20/12/2024

14:22:11

589

3242.0000

CHIX

1721307

20/12/2024

14:22:11

175

3242.0000

CHIX

1721303

20/12/2024

14:35:47

366

3248.0000

CHIX

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20/12/2024

14:35:47

149

3248.0000

CHIX

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20/12/2024

14:35:47

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3248.0000

CHIX

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20/12/2024

14:41:41

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3250.0000

CHIX

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20/12/2024

14:43:03

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3248.0000

CHIX

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20/12/2024

14:43:03

317

3248.0000

CHIX

1760734

20/12/2024

14:48:34

324

3246.0000

CHIX

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20/12/2024

14:48:34

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3246.0000

CHIX

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20/12/2024

14:48:34

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3246.0000

CHIX

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20/12/2024

14:54:49

435

3250.0000

CHIX

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20/12/2024

14:54:49

238

3250.0000

CHIX

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20/12/2024

15:01:44

745

3248.0000

CHIX

1798153

20/12/2024

15:09:59

669

3254.0000

CHIX

1814802

20/12/2024

15:30:00

755

3268.0000

CHIX

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20/12/2024

15:30:00

778

3268.0000

CHIX

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20/12/2024

15:38:16

721

3270.0000

CHIX

1870128

20/12/2024

15:44:47

561

3272.0000

CHIX

1879980

20/12/2024

15:44:47

150

3272.0000

CHIX

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20/12/2024

15:52:04

229

3274.0000

CHIX

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20/12/2024

15:52:04

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3274.0000

CHIX

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20/12/2024

15:52:04

367

3274.0000

CHIX

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20/12/2024

15:58:45

725

3276.0000

CHIX

1901809

20/12/2024

16:07:04

760

3276.0000

CHIX

1917838

20/12/2024

16:07:04

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3276.0000

CHIX

1917831

20/12/2024

16:07:04

768

3276.0000

CHIX

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20/12/2024

16:15:57

422

3274.0000

CHIX

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20/12/2024

16:16:25

360

3274.0000

CHIX

1933342

20/12/2024

16:17:40

225

3276.0000

CHIX

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20/12/2024

16:22:55

341

3276.0000

CHIX

1944810

20/12/2024

16:22:56

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3276.0000

CHIX

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20/12/2024

16:22:56

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3276.0000

CHIX

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20/12/2024

16:22:56

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3276.0000

CHIX

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20/12/2024

16:23:01

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3276.0000

CHIX

1945045

20/12/2024

16:23:01

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3276.0000

CHIX

1945043

20/12/2024

16:23:06

634

3276.0000

CHIX

1945276

20/12/2024

16:23:06

507

3276.0000

CHIX

1945272

20/12/2024

08:00:18

411

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LSE

1394069

20/12/2024

08:00:18

679

3240.0000

LSE

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20/12/2024

08:02:31

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LSE

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20/12/2024

08:03:34

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3248.0000

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20/12/2024

08:08:02

730

3250.0000

LSE

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20/12/2024

08:13:07

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3264.0000

LSE

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20/12/2024

08:13:07

800

3264.0000

LSE

1413291

20/12/2024

08:14:02

744

3262.0000

LSE

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20/12/2024

08:14:02

710

3262.0000

LSE

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20/12/2024

08:15:30

56

3260.0000

LSE

1415488

20/12/2024

08:15:30

800

3260.0000

LSE

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20/12/2024

08:18:02

693

3258.0000

LSE

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20/12/2024

08:18:02

114

3258.0000

LSE

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20/12/2024

08:23:41

718

3258.0000

LSE

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20/12/2024

08:28:07

140

3256.0000

LSE

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20/12/2024

08:30:37

537

3256.0000

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20/12/2024

08:30:37

207

3256.0000

LSE

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20/12/2024

08:30:37

674

3256.0000

LSE

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20/12/2024

08:36:17

850

3258.0000

LSE

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20/12/2024

08:36:21

819

3256.0000

LSE

1430827

20/12/2024

08:38:31

497

3256.0000

LSE

1432372

20/12/2024

08:38:31

249

3256.0000

LSE

1432370

20/12/2024

08:44:51

129

3254.0000

LSE

1438290

20/12/2024

08:44:51

735

3254.0000

LSE

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20/12/2024

08:45:15

136

3252.0000

LSE

1438699

20/12/2024

08:45:15

713

3252.0000

LSE

1438697

20/12/2024

08:51:56

32

3256.0000

LSE

1444509

20/12/2024

08:51:56

800

3256.0000

LSE

1444505

20/12/2024

08:58:54

593

3258.0000

LSE

1449699

20/12/2024

08:58:54

209

3258.0000

LSE

1449697

20/12/2024

08:58:54

692

3258.0000

LSE

1449701

20/12/2024

08:58:54

125

3258.0000

LSE

1449703

20/12/2024

09:07:02

261

3258.0000

LSE

1456987

20/12/2024

09:07:02

686

3258.0000

LSE

1456985

20/12/2024

09:12:05

121

3260.0000

LSE

1461323

20/12/2024

09:12:05

690

3260.0000

LSE

1461321

20/12/2024

09:16:30

489

3260.0000

LSE

1464795

20/12/2024

09:16:30

349

3260.0000

LSE

1464793

20/12/2024

09:21:34

264

3262.0000

LSE

1469230

20/12/2024

09:21:34

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3262.0000

LSE

1469228

20/12/2024

09:21:34

427

3262.0000

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1469211

20/12/2024

09:21:34

353

3262.0000

LSE

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20/12/2024

09:21:34

647

3262.0000

LSE

1469207

20/12/2024

09:32:05

795

3266.0000

LSE

1478278

20/12/2024

09:32:05

919

3266.0000

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1478276

20/12/2024

09:38:24

781

3270.0000

LSE

1484645

20/12/2024

09:39:32

481

3268.0000

LSE

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20/12/2024

09:39:32

284

3268.0000

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20/12/2024

09:53:20

213

3268.0000

LSE

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20/12/2024

09:53:20

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3268.0000

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20/12/2024

09:53:20

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3268.0000

LSE

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20/12/2024

09:56:33

703

3268.0000

LSE

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20/12/2024

09:56:33

161

3268.0000

LSE

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20/12/2024

09:56:33

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3268.0000

LSE

1498266

20/12/2024

09:56:33

170

3268.0000

LSE

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20/12/2024

09:56:33

382

3268.0000

LSE

1498258

20/12/2024

10:00:49

207

3270.0000

LSE

1501531

20/12/2024

10:00:49

596

3270.0000

LSE

1501529

20/12/2024

10:08:18

207

3268.0000

LSE

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20/12/2024

10:08:18

554

3268.0000

LSE

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20/12/2024

10:08:18

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3270.0000

LSE

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20/12/2024

10:08:18

755

3270.0000

LSE

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20/12/2024

10:15:16

1,546

3268.0000

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20/12/2024

10:15:16

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3268.0000

LSE

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20/12/2024

10:15:16

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3268.0000

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20/12/2024

10:15:16

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3268.0000

LSE

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20/12/2024

10:15:16

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3268.0000

LSE

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20/12/2024

10:15:16

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3268.0000

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20/12/2024

10:15:16

244

3266.0000

LSE

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20/12/2024

10:15:17

431

3270.0000

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20/12/2024

10:15:17

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3270.0000

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20/12/2024

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20/12/2024

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20/12/2024

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20/12/2024

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3270.0000

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20/12/2024

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3270.0000

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20/12/2024

10:15:20

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20/12/2024

10:15:20

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20/12/2024

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20/12/2024

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3272.0000

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20/12/2024

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20/12/2024

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3272.0000

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20/12/2024

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20/12/2024

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3272.0000

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20/12/2024

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3272.0000

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20/12/2024

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3272.0000

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20/12/2024

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20/12/2024

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3272.0000

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20/12/2024

10:15:20

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20/12/2024

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3272.0000

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20/12/2024

10:15:20

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3272.0000

LSE

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20/12/2024

10:15:20

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3272.0000

LSE

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20/12/2024

10:15:20

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3272.0000

LSE

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20/12/2024

10:15:20

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3270.0000

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20/12/2024

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3272.0000

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20/12/2024

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3272.0000

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20/12/2024

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3272.0000

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20/12/2024

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3270.0000

LSE

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20/12/2024

10:15:20

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3270.0000

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3270.0000

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20/12/2024

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825

3262.0000

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20/12/2024

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798

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20/12/2024

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3258.0000

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20/12/2024

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3258.0000

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3258.0000

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20/12/2024

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1519083

20/12/2024

10:30:21

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3264.0000

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20/12/2024

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3264.0000

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20/12/2024

10:31:19

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LSE

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20/12/2024

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859

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20/12/2024

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20/12/2024

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3262.0000

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20/12/2024

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20/12/2024

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20/12/2024

10:59:44

782

3260.0000

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20/12/2024

11:07:09

760

3256.0000

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20/12/2024

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3254.0000

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20/12/2024

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3252.0000

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3258.0000

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1602815

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3258.0000

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3256.0000

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3254.0000

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1629994

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3246.0000

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3242.0000

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