| | | | | | | | | ||||
| | | | | | | 24 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 | | 23 December 2024 | | ||||||||
| Aggregate number of ordinary shares repurchased | | 245,000 | | ||||||||
| Highest price paid per share | | £33.0600 | | ||||||||
| Lowest price paid per share | | £32.3800 | | ||||||||
| Average price paid per share | | £32.9077 | | ||||||||
| Bunzl intends to cancel the purchased shares. | | ||||||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 331,644,024 ordinary shares in issue. | | ||||||||||
| Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 6,755,926 ordinary shares in aggregate at a weighted average price of 3,471.53 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 | 3290.3681 | 170,000 | 3238.00 | 3306.00 |
| ||||||
| BATS Europe | 3291.9462 | 40,000 | 3252.00 | 3306.00 |
| ||||||
| Chi-X Europe | 3291.4047 | 35,000 | 3252.00 | 3306.00 |
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| | | | | | |
| 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 |
| 23/12/2024 | 08:00:18 | 776 | 3254.0000 | LSE | 1472387 |
| 23/12/2024 | 08:00:18 | 776 | 3256.0000 | LSE | 1472385 |
| 23/12/2024 | 08:00:58 | 427 | 3252.0000 | CHIX | 1474563 |
| 23/12/2024 | 08:00:58 | 30 | 3254.0000 | LSE | 1474561 |
| 23/12/2024 | 08:00:58 | 700 | 3254.0000 | LSE | 1474559 |
| 23/12/2024 | 08:01:21 | 80 | 3252.0000 | BATE | 1475271 |
| 23/12/2024 | 08:01:21 | 666 | 3252.0000 | BATE | 1475265 |
| 23/12/2024 | 08:01:21 | 169 | 3252.0000 | CHIX | 1475269 |
| 23/12/2024 | 08:01:21 | 169 | 3252.0000 | CHIX | 1475267 |
| 23/12/2024 | 08:01:44 | 136 | 3248.0000 | LSE | 1475656 |
| 23/12/2024 | 08:01:44 | 700 | 3248.0000 | LSE | 1475654 |
| 23/12/2024 | 08:04:06 | 223 | 3240.0000 | LSE | 1478429 |
| 23/12/2024 | 08:05:06 | 628 | 3238.0000 | LSE | 1479610 |
| 23/12/2024 | 08:05:06 | 223 | 3238.0000 | LSE | 1479608 |
| 23/12/2024 | 08:05:40 | 825 | 3242.0000 | LSE | 1480277 |
| 23/12/2024 | 08:07:47 | 486 | 3240.0000 | LSE | 1482101 |
| 23/12/2024 | 08:07:47 | 271 | 3240.0000 | LSE | 1482099 |
| 23/12/2024 | 08:11:35 | 862 | 3252.0000 | LSE | 1486216 |
| 23/12/2024 | 08:12:38 | 216 | 3252.0000 | CHIX | 1486786 |
| 23/12/2024 | 08:13:47 | 645 | 3256.0000 | LSE | 1487607 |
| 23/12/2024 | 08:13:47 | 77 | 3256.0000 | LSE | 1487609 |
| 23/12/2024 | 08:13:47 | 105 | 3256.0000 | LSE | 1487605 |
| 23/12/2024 | 08:13:47 | 103 | 3256.0000 | LSE | 1487603 |
| 23/12/2024 | 08:13:47 | 185 | 3256.0000 | LSE | 1487601 |
| 23/12/2024 | 08:13:47 | 350 | 3256.0000 | LSE | 1487599 |
| 23/12/2024 | 08:16:01 | 667 | 3254.0000 | CHIX | 1489581 |
| 23/12/2024 | 08:16:01 | 63 | 3256.0000 | LSE | 1489589 |
| 23/12/2024 | 08:16:01 | 89 | 3256.0000 | LSE | 1489587 |
| 23/12/2024 | 08:16:01 | 350 | 3256.0000 | LSE | 1489585 |
| 23/12/2024 | 08:16:01 | 350 | 3254.0000 | LSE | 1489583 |
| 23/12/2024 | 08:18:01 | 203 | 3252.0000 | LSE | 1492038 |
| 23/12/2024 | 08:18:14 | 174 | 3256.0000 | LSE | 1492227 |
| 23/12/2024 | 08:18:14 | 18 | 3256.0000 | LSE | 1492225 |
| 23/12/2024 | 08:20:01 | 275 | 3256.0000 | LSE | 1494274 |
| 23/12/2024 | 08:20:01 | 123 | 3256.0000 | LSE | 1494272 |
| 23/12/2024 | 08:20:04 | 189 | 3256.0000 | LSE | 1494320 |
| 23/12/2024 | 08:20:04 | 120 | 3256.0000 | LSE | 1494322 |
| 23/12/2024 | 08:20:04 | 239 | 3256.0000 | LSE | 1494324 |
| 23/12/2024 | 08:20:30 | 706 | 3256.0000 | LSE | 1494767 |
| 23/12/2024 | 08:20:30 | 86 | 3256.0000 | LSE | 1494765 |
| 23/12/2024 | 08:22:12 | 763 | 3256.0000 | LSE | 1495848 |
| 23/12/2024 | 08:22:12 | 95 | 3256.0000 | LSE | 1495846 |
| 23/12/2024 | 08:25:30 | 68 | 3258.0000 | LSE | 1497961 |
| 23/12/2024 | 08:25:30 | 302 | 3258.0000 | LSE | 1497955 |
| 23/12/2024 | 08:27:16 | 27 | 3262.0000 | LSE | 1499363 |
| 23/12/2024 | 08:27:27 | 149 | 3262.0000 | LSE | 1499459 |
| 23/12/2024 | 08:28:14 | 64 | 3260.0000 | LSE | 1500027 |
| 23/12/2024 | 08:28:38 | 12 | 3262.0000 | BATE | 1500367 |
| 23/12/2024 | 08:29:25 | 5 | 3262.0000 | BATE | 1500911 |
| 23/12/2024 | 08:29:52 | 735 | 3262.0000 | LSE | 1501213 |
| 23/12/2024 | 08:30:27 | 538 | 3260.0000 | BATE | 1501775 |
| 23/12/2024 | 08:30:27 | 43 | 3260.0000 | CHIX | 1501779 |
| 23/12/2024 | 08:30:27 | 787 | 3260.0000 | LSE | 1501777 |
| 23/12/2024 | 08:32:36 | 883 | 3260.0000 | BATE | 1503322 |
| 23/12/2024 | 08:32:36 | 232 | 3260.0000 | BATE | 1503314 |
| 23/12/2024 | 08:32:36 | 182 | 3260.0000 | CHIX | 1503316 |
| 23/12/2024 | 08:32:36 | 493 | 3260.0000 | CHIX | 1503312 |
| 23/12/2024 | 08:32:36 | 851 | 3260.0000 | LSE | 1503309 |
| 23/12/2024 | 08:34:03 | 752 | 3258.0000 | LSE | 1504293 |
| 23/12/2024 | 08:34:35 | 706 | 3258.0000 | CHIX | 1504682 |
| 23/12/2024 | 08:37:36 | 67 | 3260.0000 | LSE | 1506566 |
| 23/12/2024 | 08:37:36 | 72 | 3260.0000 | LSE | 1506562 |
| 23/12/2024 | 08:37:36 | 147 | 3260.0000 | LSE | 1506564 |
| 23/12/2024 | 08:39:36 | 708 | 3260.0000 | LSE | 1507623 |
| 23/12/2024 | 08:41:06 | 106 | 3262.0000 | LSE | 1508328 |
| 23/12/2024 | 08:41:06 | 102 | 3262.0000 | LSE | 1508326 |
| 23/12/2024 | 08:41:06 | 110 | 3262.0000 | LSE | 1508324 |
| 23/12/2024 | 08:41:06 | 133 | 3262.0000 | LSE | 1508322 |
| 23/12/2024 | 08:41:06 | 18 | 3262.0000 | LSE | 1508320 |
| 23/12/2024 | 08:41:06 | 128 | 3262.0000 | LSE | 1508318 |
| 23/12/2024 | 08:41:06 | 87 | 3262.0000 | LSE | 1508316 |
| 23/12/2024 | 08:41:06 | 197 | 3262.0000 | LSE | 1508314 |
| 23/12/2024 | 08:45:07 | 142 | 3264.0000 | BATE | 1510930 |
| 23/12/2024 | 08:45:07 | 43 | 3264.0000 | BATE | 1510936 |
| 23/12/2024 | 08:45:07 | 239 | 3264.0000 | LSE | 1510932 |
| 23/12/2024 | 08:45:07 | 582 | 3264.0000 | LSE | 1510934 |
| 23/12/2024 | 08:46:44 | 528 | 3264.0000 | BATE | 1511857 |
| 23/12/2024 | 08:48:44 | 132 | 3264.0000 | LSE | 1513142 |
| 23/12/2024 | 08:49:12 | 124 | 3264.0000 | BATE | 1513432 |
| 23/12/2024 | 08:49:12 | 94 | 3264.0000 | LSE | 1513422 |
| 23/12/2024 | 08:49:56 | 523 | 3264.0000 | BATE | 1513881 |
| 23/12/2024 | 08:49:56 | 752 | 3264.0000 | CHIX | 1513883 |
| 23/12/2024 | 08:49:56 | 321 | 3264.0000 | LSE | 1513887 |
| 23/12/2024 | 08:49:56 | 431 | 3264.0000 | LSE | 1513889 |
| 23/12/2024 | 08:49:56 | 614 | 3264.0000 | LSE | 1513885 |
| 23/12/2024 | 08:52:08 | 401 | 3262.0000 | LSE | 1515310 |
| 23/12/2024 | 08:53:05 | 81 | 3262.0000 | LSE | 1515851 |
| 23/12/2024 | 08:53:06 | 14 | 3262.0000 | LSE | 1515885 |
| 23/12/2024 | 08:54:02 | 14 | 3262.0000 | LSE | 1516396 |
| 23/12/2024 | 08:56:25 | 41 | 3264.0000 | LSE | 1517725 |
| 23/12/2024 | 08:57:06 | 83 | 3264.0000 | LSE | 1518172 |
| 23/12/2024 | 08:57:06 | 761 | 3264.0000 | LSE | 1518164 |
| 23/12/2024 | 08:59:18 | 105 | 3264.0000 | BATE | 1519503 |
| 23/12/2024 | 08:59:18 | 211 | 3264.0000 | CHIX | 1519499 |
| 23/12/2024 | 08:59:18 | 599 | 3264.0000 | LSE | 1519505 |
| 23/12/2024 | 08:59:18 | 136 | 3264.0000 | LSE | 1519501 |
| 23/12/2024 | 09:00:45 | 350 | 3266.0000 | LSE | 1520492 |
| 23/12/2024 | 09:00:45 | 129 | 3266.0000 | LSE | 1520490 |
| 23/12/2024 | 09:00:45 | 86 | 3266.0000 | LSE | 1520496 |
| 23/12/2024 | 09:00:45 | 202 | 3266.0000 | LSE | 1520494 |
| 23/12/2024 | 09:11:47 | 23 | 3268.0000 | BATE | 1528808 |
| 23/12/2024 | 09:11:47 | 689 | 3268.0000 | CHIX | 1528802 |
| 23/12/2024 | 09:11:47 | 207 | 3268.0000 | LSE | 1528814 |
| 23/12/2024 | 09:11:47 | 87 | 3268.0000 | LSE | 1528812 |
| 23/12/2024 | 09:11:47 | 609 | 3268.0000 | LSE | 1528810 |
| 23/12/2024 | 09:11:47 | 775 | 3268.0000 | LSE | 1528806 |
| 23/12/2024 | 09:11:47 | 730 | 3268.0000 | LSE | 1528804 |
| 23/12/2024 | 09:11:47 | 198 | 3268.0000 | LSE | 1528800 |
| 23/12/2024 | 09:11:53 | 340 | 3268.0000 | BATE | 1528892 |
| 23/12/2024 | 09:12:00 | 61 | 3268.0000 | BATE | 1528959 |
| 23/12/2024 | 09:12:03 | 21 | 3268.0000 | BATE | 1529026 |
| 23/12/2024 | 09:12:42 | 43 | 3268.0000 | BATE | 1529529 |
| 23/12/2024 | 09:12:42 | 243 | 3268.0000 | BATE | 1529527 |
| 23/12/2024 | 09:13:06 | 638 | 3268.0000 | BATE | 1529812 |
| 23/12/2024 | 09:20:34 | 104 | 3272.0000 | LSE | 1534826 |
| 23/12/2024 | 09:20:34 | 99 | 3272.0000 | LSE | 1534824 |
| 23/12/2024 | 09:20:34 | 109 | 3272.0000 | LSE | 1534822 |
| 23/12/2024 | 09:20:34 | 350 | 3272.0000 | LSE | 1534820 |
| 23/12/2024 | 09:20:34 | 537 | 3272.0000 | LSE | 1534818 |
| 23/12/2024 | 09:20:39 | 108 | 3272.0000 | LSE | 1534886 |
| 23/12/2024 | 09:20:45 | 350 | 3272.0000 | LSE | 1535007 |
| 23/12/2024 | 09:20:45 | 88 | 3272.0000 | LSE | 1535009 |
| 23/12/2024 | 09:20:45 | 97 | 3272.0000 | LSE | 1535011 |
| 23/12/2024 | 09:20:45 | 107 | 3272.0000 | LSE | 1535013 |
| 23/12/2024 | 09:20:45 | 118 | 3272.0000 | LSE | 1535005 |
| 23/12/2024 | 09:21:55 | 851 | 3270.0000 | LSE | 1535656 |
| 23/12/2024 | 09:27:36 | 100 | 3272.0000 | LSE | 1539724 |
| 23/12/2024 | 09:27:36 | 102 | 3272.0000 | LSE | 1539722 |
| 23/12/2024 | 09:27:36 | 53 | 3272.0000 | LSE | 1539720 |
| 23/12/2024 | 09:27:36 | 334 | 3272.0000 | LSE | 1539718 |
| 23/12/2024 | 09:28:33 | 93 | 3272.0000 | LSE | 1540421 |
| 23/12/2024 | 09:28:33 | 83 | 3272.0000 | LSE | 1540419 |
| 23/12/2024 | 09:28:33 | 350 | 3272.0000 | LSE | 1540417 |
| 23/12/2024 | 09:28:33 | 157 | 3272.0000 | LSE | 1540415 |
| 23/12/2024 | 09:32:37 | 116 | 3272.0000 | LSE | 1543662 |
| 23/12/2024 | 09:32:37 | 95 | 3272.0000 | LSE | 1543664 |
| 23/12/2024 | 09:32:37 | 93 | 3272.0000 | LSE | 1543668 |
| 23/12/2024 | 09:32:37 | 89 | 3272.0000 | LSE | 1543670 |
| 23/12/2024 | 09:32:37 | 106 | 3272.0000 | LSE | 1543666 |
| 23/12/2024 | 09:33:57 | 36 | 3270.0000 | CHIX | 1544497 |
| 23/12/2024 | 09:35:47 | 93 | 3272.0000 | LSE | 1545547 |
| 23/12/2024 | 09:35:47 | 65 | 3272.0000 | LSE | 1545545 |
| 23/12/2024 | 09:35:47 | 57 | 3272.0000 | LSE | 1545543 |
| 23/12/2024 | 09:37:11 | 122 | 3272.0000 | LSE | 1546350 |
| 23/12/2024 | 09:39:11 | 862 | 3272.0000 | LSE | 1549013 |
| 23/12/2024 | 09:43:07 | 767 | 3274.0000 | LSE | 1551454 |
| 23/12/2024 | 09:46:07 | 865 | 3274.0000 | LSE | 1553568 |
| 23/12/2024 | 09:46:57 | 380 | 3272.0000 | BATE | 1554041 |
| 23/12/2024 | 09:46:57 | 555 | 3272.0000 | BATE | 1554037 |
| 23/12/2024 | 09:46:57 | 27 | 3274.0000 | BATE | 1554035 |
| 23/12/2024 | 09:46:57 | 28 | 3274.0000 | BATE | 1554033 |
| 23/12/2024 | 09:46:57 | 196 | 3272.0000 | BATE | 1554029 |
| 23/12/2024 | 09:46:57 | 771 | 3272.0000 | CHIX | 1554023 |
| 23/12/2024 | 09:46:57 | 141 | 3272.0000 | CHIX | 1554027 |
| 23/12/2024 | 09:46:57 | 583 | 3272.0000 | CHIX | 1554031 |
| 23/12/2024 | 09:46:57 | 146 | 3272.0000 | LSE | 1554025 |
| 23/12/2024 | 09:46:57 | 636 | 3272.0000 | LSE | 1554021 |
| 23/12/2024 | 09:47:05 | 394 | 3272.0000 | BATE | 1554199 |
| 23/12/2024 | 09:51:35 | 125 | 3274.0000 | LSE | 1556968 |
| 23/12/2024 | 09:51:35 | 715 | 3274.0000 | LSE | 1556966 |
| 23/12/2024 | 09:54:46 | 193 | 3274.0000 | LSE | 1559011 |
| 23/12/2024 | 09:54:46 | 438 | 3274.0000 | LSE | 1559009 |
| 23/12/2024 | 09:54:46 | 140 | 3274.0000 | LSE | 1559005 |
| 23/12/2024 | 09:54:46 | 88 | 3274.0000 | LSE | 1559007 |
| 23/12/2024 | 09:58:46 | 98 | 3274.0000 | LSE | 1561991 |
| 23/12/2024 | 09:58:46 | 438 | 3274.0000 | LSE | 1561989 |
| 23/12/2024 | 09:58:46 | 107 | 3274.0000 | LSE | 1561987 |
| 23/12/2024 | 09:58:46 | 3 | 3274.0000 | LSE | 1561985 |
| 23/12/2024 | 09:58:46 | 140 | 3274.0000 | LSE | 1561983 |
| 23/12/2024 | 09:59:41 | 627 | 3272.0000 | CHIX | 1562535 |
| 23/12/2024 | 09:59:41 | 164 | 3272.0000 | CHIX | 1562533 |
| 23/12/2024 | 10:01:13 | 6 | 3276.0000 | LSE | 1563915 |
| 23/12/2024 | 10:03:50 | 69 | 3278.0000 | LSE | 1565666 |
| 23/12/2024 | 10:03:50 | 350 | 3278.0000 | LSE | 1565660 |
| 23/12/2024 | 10:03:50 | 117 | 3278.0000 | LSE | 1565658 |
| 23/12/2024 | 10:03:50 | 128 | 3278.0000 | LSE | 1565664 |
| 23/12/2024 | 10:03:50 | 102 | 3278.0000 | LSE | 1565662 |
| 23/12/2024 | 10:04:17 | 438 | 3278.0000 | LSE | 1565928 |
| 23/12/2024 | 10:04:17 | 138 | 3278.0000 | LSE | 1565926 |
| 23/12/2024 | 10:04:17 | 24 | 3278.0000 | LSE | 1565924 |
| 23/12/2024 | 10:04:46 | 66 | 3280.0000 | LSE | 1566366 |
| 23/12/2024 | 10:04:46 | 100 | 3280.0000 | LSE | 1566364 |
| 23/12/2024 | 10:04:46 | 105 | 3280.0000 | LSE | 1566362 |
| 23/12/2024 | 10:04:46 | 438 | 3280.0000 | LSE | 1566360 |
| 23/12/2024 | 10:04:46 | 103 | 3280.0000 | LSE | 1566358 |
| 23/12/2024 | 10:06:43 | 5 | 3280.0000 | BATE | 1567456 |
| 23/12/2024 | 10:09:07 | 1 | 3280.0000 | LSE | 1569011 |
| 23/12/2024 | 10:09:07 | 328 | 3280.0000 | LSE | 1569013 |
| 23/12/2024 | 10:14:15 | 733 | 3280.0000 | CHIX | 1571957 |
| 23/12/2024 | 10:14:15 | 616 | 3280.0000 | LSE | 1571963 |
| 23/12/2024 | 10:14:15 | 710 | 3280.0000 | LSE | 1571961 |
| 23/12/2024 | 10:14:15 | 175 | 3280.0000 | LSE | 1571959 |
| 23/12/2024 | 10:14:23 | 29 | 3280.0000 | BATE | 1572034 |
| 23/12/2024 | 10:14:23 | 137 | 3280.0000 | BATE | 1572032 |
| 23/12/2024 | 10:14:23 | 5 | 3280.0000 | BATE | 1572030 |
| 23/12/2024 | 10:14:37 | 28 | 3280.0000 | BATE | 1572188 |
| 23/12/2024 | 10:14:37 | 29 | 3280.0000 | BATE | 1572186 |
| 23/12/2024 | 10:14:56 | 27 | 3280.0000 | BATE | 1572379 |
| 23/12/2024 | 10:14:56 | 27 | 3280.0000 | BATE | 1572377 |
| 23/12/2024 | 10:15:35 | 734 | 3278.0000 | LSE | 1573118 |
| 23/12/2024 | 10:15:42 | 483 | 3278.0000 | CHIX | 1573171 |
| 23/12/2024 | 10:15:42 | 230 | 3278.0000 | CHIX | 1573173 |
| 23/12/2024 | 10:15:48 | 350 | 3278.0000 | BATE | 1573221 |
| 23/12/2024 | 10:21:08 | 243 | 3278.0000 | BATE | 1576404 |
| 23/12/2024 | 10:21:47 | 77 | 3278.0000 | BATE | 1576699 |
| 23/12/2024 | 10:23:30 | 675 | 3278.0000 | BATE | 1577981 |
| 23/12/2024 | 10:23:30 | 784 | 3278.0000 | BATE | 1577977 |
| 23/12/2024 | 10:23:30 | 17 | 3278.0000 | BATE | 1577973 |
| 23/12/2024 | 10:23:30 | 509 | 3278.0000 | LSE | 1577985 |
| 23/12/2024 | 10:23:30 | 781 | 3278.0000 | LSE | 1577983 |
| 23/12/2024 | 10:23:30 | 726 | 3278.0000 | LSE | 1577991 |
| 23/12/2024 | 10:23:30 | 140 | 3278.0000 | LSE | 1577987 |
| 23/12/2024 | 10:23:30 | 2 | 3278.0000 | LSE | 1577989 |
| 23/12/2024 | 10:23:30 | 186 | 3278.0000 | LSE | 1577993 |
| 23/12/2024 | 10:25:21 | 507 | 3276.0000 | LSE | 1579583 |
| 23/12/2024 | 10:25:21 | 225 | 3276.0000 | LSE | 1579581 |
| 23/12/2024 | 10:25:56 | 328 | 3278.0000 | LSE | 1580006 |
| 23/12/2024 | 10:36:37 | 16 | 3280.0000 | CHIX | 1586897 |
| 23/12/2024 | 10:43:12 | 292 | 3286.0000 | LSE | 1590568 |
| 23/12/2024 | 10:43:12 | 156 | 3286.0000 | LSE | 1590566 |
| 23/12/2024 | 10:43:12 | 800 | 3286.0000 | LSE | 1590564 |
| 23/12/2024 | 10:43:12 | 800 | 3286.0000 | LSE | 1590562 |
| 23/12/2024 | 10:43:12 | 800 | 3286.0000 | LSE | 1590560 |
| 23/12/2024 | 10:47:25 | 76 | 3288.0000 | CHIX | 1592877 |
| 23/12/2024 | 10:47:25 | 881 | 3288.0000 | LSE | 1592879 |
| 23/12/2024 | 10:49:27 | 932 | 3290.0000 | LSE | 1594119 |
| 23/12/2024 | 10:50:27 | 410 | 3292.0000 | LSE | 1594769 |
| 23/12/2024 | 10:50:27 | 107 | 3292.0000 | LSE | 1594767 |
| 23/12/2024 | 10:50:27 | 50 | 3292.0000 | LSE | 1594765 |
| 23/12/2024 | 10:54:27 | 47 | 3292.0000 | BATE | 1597127 |
| 23/12/2024 | 10:54:27 | 48 | 3292.0000 | LSE | 1597135 |
| 23/12/2024 | 10:54:27 | 141 | 3292.0000 | LSE | 1597133 |
| 23/12/2024 | 10:54:27 | 158 | 3292.0000 | LSE | 1597131 |
| 23/12/2024 | 10:54:27 | 410 | 3292.0000 | LSE | 1597129 |
| 23/12/2024 | 11:04:00 | 83 | 3292.0000 | BATE | 1604339 |
| 23/12/2024 | 11:04:00 | 442 | 3292.0000 | BATE | 1604345 |
| 23/12/2024 | 11:04:00 | 659 | 3292.0000 | BATE | 1604349 |
| 23/12/2024 | 11:04:00 | 718 | 3292.0000 | BATE | 1604353 |
| 23/12/2024 | 11:04:00 | 271 | 3292.0000 | BATE | 1604337 |
| 23/12/2024 | 11:04:00 | 421 | 3292.0000 | CHIX | 1604347 |
| 23/12/2024 | 11:04:00 | 865 | 3292.0000 | LSE | 1604341 |
| 23/12/2024 | 11:04:00 | 838 | 3292.0000 | LSE | 1604343 |
| 23/12/2024 | 11:07:50 | 661 | 3294.0000 | BATE | 1607120 |
| 23/12/2024 | 11:07:50 | 11 | 3294.0000 | BATE | 1607114 |
| 23/12/2024 | 11:07:50 | 439 | 3294.0000 | CHIX | 1607128 |
| 23/12/2024 | 11:07:50 | 266 | 3294.0000 | CHIX | 1607126 |
| 23/12/2024 | 11:07:50 | 454 | 3294.0000 | CHIX | 1607122 |
| 23/12/2024 | 11:07:50 | 281 | 3294.0000 | CHIX | 1607116 |
| 23/12/2024 | 11:07:50 | 753 | 3292.0000 | LSE | 1607130 |
| 23/12/2024 | 11:07:50 | 847 | 3294.0000 | LSE | 1607118 |
| 23/12/2024 | 11:28:24 | 99 | 3300.0000 | LSE | 1617504 |
| 23/12/2024 | 11:28:24 | 114 | 3300.0000 | LSE | 1617502 |
| 23/12/2024 | 11:28:24 | 99 | 3300.0000 | LSE | 1617500 |
| 23/12/2024 | 11:28:24 | 160 | 3300.0000 | LSE | 1617498 |
| 23/12/2024 | 11:28:24 | 513 | 3300.0000 | LSE | 1617496 |
| 23/12/2024 | 11:28:24 | 991 | 3300.0000 | LSE | 1617494 |
| 23/12/2024 | 11:28:24 | 832 | 3300.0000 | LSE | 1617492 |
| 23/12/2024 | 11:28:24 | 500 | 3300.0000 | LSE | 1617490 |
| 23/12/2024 | 11:28:24 | 1,079 | 3300.0000 | LSE | 1617488 |
| 23/12/2024 | 11:28:25 | 417 | 3298.0000 | BATE | 1617522 |
| 23/12/2024 | 11:29:05 | 231 | 3298.0000 | BATE | 1617926 |
| 23/12/2024 | 11:29:05 | 395 | 3298.0000 | CHIX | 1617928 |
| 23/12/2024 | 11:29:05 | 299 | 3298.0000 | CHIX | 1617924 |
| 23/12/2024 | 11:36:41 | 762 | 3298.0000 | BATE | 1622176 |
| 23/12/2024 | 11:36:41 | 779 | 3298.0000 | CHIX | 1622178 |
| 23/12/2024 | 11:36:41 | 246 | 3296.0000 | LSE | 1622186 |
| 23/12/2024 | 11:36:41 | 140 | 3296.0000 | LSE | 1622184 |
| 23/12/2024 | 11:36:41 | 513 | 3296.0000 | LSE | 1622182 |
| 23/12/2024 | 11:36:41 | 804 | 3298.0000 | LSE | 1622180 |
| 23/12/2024 | 11:43:37 | 9 | 3296.0000 | LSE | 1625824 |
| 23/12/2024 | 11:43:37 | 373 | 3296.0000 | LSE | 1625820 |
| 23/12/2024 | 11:43:37 | 3 | 3296.0000 | LSE | 1625822 |
| 23/12/2024 | 11:43:37 | 18 | 3296.0000 | LSE | 1625828 |
| 23/12/2024 | 11:43:37 | 260 | 3296.0000 | LSE | 1625826 |
| 23/12/2024 | 11:43:37 | 513 | 3296.0000 | LSE | 1625830 |
| 23/12/2024 | 11:45:32 | 337 | 3296.0000 | LSE | 1626698 |
| 23/12/2024 | 11:45:32 | 481 | 3296.0000 | LSE | 1626696 |
| 23/12/2024 | 12:11:35 | 260 | 3302.0000 | LSE | 1639469 |
| 23/12/2024 | 12:11:35 | 438 | 3302.0000 | LSE | 1639467 |
| 23/12/2024 | 12:11:35 | 540 | 3302.0000 | LSE | 1639465 |
| 23/12/2024 | 12:15:37 | 2 | 3304.0000 | LSE | 1641089 |
| 23/12/2024 | 12:15:37 | 23 | 3304.0000 | LSE | 1641091 |
| 23/12/2024 | 12:15:37 | 1,442 | 3304.0000 | LSE | 1641087 |
| 23/12/2024 | 12:15:37 | 407 | 3304.0000 | LSE | 1641085 |
| 23/12/2024 | 12:15:37 | 642 | 3304.0000 | LSE | 1641083 |
| 23/12/2024 | 12:15:37 | 273 | 3304.0000 | LSE | 1641081 |
| 23/12/2024 | 12:15:37 | 517 | 3304.0000 | LSE | 1641079 |
| 23/12/2024 | 12:15:38 | 273 | 3304.0000 | LSE | 1641096 |
| 23/12/2024 | 12:15:38 | 8 | 3304.0000 | LSE | 1641094 |
| 23/12/2024 | 12:17:17 | 248 | 3304.0000 | LSE | 1641899 |
| 23/12/2024 | 12:17:17 | 229 | 3304.0000 | LSE | 1641897 |
| 23/12/2024 | 12:17:17 | 177 | 3304.0000 | LSE | 1641895 |
| 23/12/2024 | 12:17:17 | 272 | 3304.0000 | LSE | 1641893 |
| 23/12/2024 | 12:17:17 | 27 | 3304.0000 | LSE | 1641891 |
| 23/12/2024 | 12:21:21 | 27 | 3304.0000 | BATE | 1643668 |
| 23/12/2024 | 12:21:21 | 30 | 3304.0000 | BATE | 1643666 |
| 23/12/2024 | 12:21:27 | 108 | 3304.0000 | LSE | 1643745 |
| 23/12/2024 | 12:21:27 | 106 | 3304.0000 | LSE | 1643743 |
| 23/12/2024 | 12:21:27 | 112 | 3304.0000 | LSE | 1643741 |
| 23/12/2024 | 12:24:27 | 8 | 3304.0000 | LSE | 1645117 |
| 23/12/2024 | 12:24:27 | 700 | 3304.0000 | LSE | 1645119 |
| 23/12/2024 | 12:24:27 | 147 | 3304.0000 | LSE | 1645121 |
| 23/12/2024 | 12:24:50 | 740 | 3302.0000 | BATE | 1645304 |
| 23/12/2024 | 12:24:50 | 735 | 3302.0000 | BATE | 1645298 |
| 23/12/2024 | 12:24:50 | 682 | 3302.0000 | CHIX | 1645306 |
| 23/12/2024 | 12:24:50 | 229 | 3302.0000 | CHIX | 1645300 |
| 23/12/2024 | 12:24:50 | 546 | 3302.0000 | CHIX | 1645296 |
| 23/12/2024 | 12:24:50 | 761 | 3302.0000 | LSE | 1645308 |
| 23/12/2024 | 12:26:32 | 622 | 3300.0000 | BATE | 1646163 |
| 23/12/2024 | 12:26:32 | 54 | 3300.0000 | BATE | 1646167 |
| 23/12/2024 | 12:26:32 | 15 | 3300.0000 | CHIX | 1646165 |
| 23/12/2024 | 12:26:32 | 649 | 3300.0000 | CHIX | 1646161 |
| 23/12/2024 | 12:26:32 | 73 | 3300.0000 | CHIX | 1646171 |
| 23/12/2024 | 12:37:00 | 490 | 3302.0000 | LSE | 1651886 |
| 23/12/2024 | 12:37:00 | 395 | 3302.0000 | LSE | 1651884 |
| 23/12/2024 | 12:37:00 | 162 | 3302.0000 | LSE | 1651882 |
| 23/12/2024 | 12:37:00 | 238 | 3302.0000 | LSE | 1651880 |
| 23/12/2024 | 12:37:00 | 642 | 3302.0000 | LSE | 1651878 |
| 23/12/2024 | 12:37:00 | 122 | 3302.0000 | LSE | 1651876 |
| 23/12/2024 | 12:37:00 | 35 | 3302.0000 | LSE | 1651874 |
| 23/12/2024 | 12:54:15 | 988 | 3306.0000 | LSE | 1660140 |
| 23/12/2024 | 12:54:15 | 632 | 3306.0000 | LSE | 1660138 |
| 23/12/2024 | 13:03:28 | 773 | 3306.0000 | BATE | 1665100 |
| 23/12/2024 | 13:03:28 | 643 | 3306.0000 | BATE | 1665110 |
| 23/12/2024 | 13:03:28 | 707 | 3306.0000 | CHIX | 1665102 |
| 23/12/2024 | 13:03:28 | 120 | 3306.0000 | LSE | 1665122 |
| 23/12/2024 | 13:03:28 | 99 | 3306.0000 | LSE | 1665120 |
| 23/12/2024 | 13:03:28 | 481 | 3306.0000 | LSE | 1665118 |
| 23/12/2024 | 13:03:28 | 137 | 3306.0000 | LSE | 1665116 |
| 23/12/2024 | 13:03:28 | 747 | 3306.0000 | LSE | 1665104 |
| 23/12/2024 | 13:03:28 | 413 | 3306.0000 | LSE | 1665108 |
| 23/12/2024 | 13:03:28 | 415 | 3306.0000 | LSE | 1665112 |
| 23/12/2024 | 13:03:28 | 741 | 3306.0000 | LSE | 1665114 |
| 23/12/2024 | 13:04:52 | 744 | 3304.0000 | BATE | 1665959 |
| 23/12/2024 | 13:04:52 | 769 | 3304.0000 | CHIX | 1665955 |
| 23/12/2024 | 13:04:52 | 722 | 3304.0000 | LSE | 1665957 |
| 23/12/2024 | 13:09:02 | 104 | 3304.0000 | LSE | 1668471 |
| 23/12/2024 | 13:09:02 | 41 | 3304.0000 | LSE | 1668473 |
| 23/12/2024 | 13:09:02 | 159 | 3304.0000 | LSE | 1668469 |
| 23/12/2024 | 13:09:02 | 481 | 3304.0000 | LSE | 1668467 |
| 23/12/2024 | 13:14:44 | 47 | 3304.0000 | LSE | 1671768 |
| 23/12/2024 | 13:14:44 | 134 | 3304.0000 | LSE | 1671766 |
| 23/12/2024 | 13:14:44 | 146 | 3304.0000 | LSE | 1671764 |
| 23/12/2024 | 13:14:44 | 481 | 3304.0000 | LSE | 1671762 |
| 23/12/2024 | 13:19:17 | 414 | 3302.0000 | CHIX | 1674832 |
| 23/12/2024 | 13:19:17 | 319 | 3302.0000 | CHIX | 1674830 |
| 23/12/2024 | 13:19:17 | 747 | 3302.0000 | LSE | 1674834 |
| 23/12/2024 | 13:26:44 | 112 | 3304.0000 | LSE | 1679109 |
| 23/12/2024 | 13:26:44 | 481 | 3304.0000 | LSE | 1679111 |
| 23/12/2024 | 13:26:44 | 106 | 3304.0000 | LSE | 1679113 |
| 23/12/2024 | 13:26:44 | 94 | 3304.0000 | LSE | 1679115 |
| 23/12/2024 | 13:26:44 | 330 | 3304.0000 | LSE | 1679107 |
| 23/12/2024 | 13:26:44 | 120 | 3304.0000 | LSE | 1679105 |
| 23/12/2024 | 13:26:45 | 330 | 3304.0000 | LSE | 1679131 |
| 23/12/2024 | 13:26:45 | 101 | 3304.0000 | LSE | 1679129 |
| 23/12/2024 | 13:26:45 | 481 | 3304.0000 | LSE | 1679127 |
| 23/12/2024 | 13:27:27 | 110 | 3304.0000 | LSE | 1679640 |
| 23/12/2024 | 13:27:27 | 110 | 3304.0000 | LSE | 1679638 |
| 23/12/2024 | 13:27:27 | 481 | 3304.0000 | LSE | 1679636 |
| 23/12/2024 | 13:29:00 | 376 | 3302.0000 | CHIX | 1680893 |
| 23/12/2024 | 13:35:00 | 633 | 3304.0000 | BATE | 1685577 |
| 23/12/2024 | 13:35:00 | 458 | 3304.0000 | BATE | 1685571 |
| 23/12/2024 | 13:35:00 | 301 | 3304.0000 | BATE | 1685569 |
| 23/12/2024 | 13:35:00 | 209 | 3304.0000 | CHIX | 1685583 |
| 23/12/2024 | 13:35:00 | 91 | 3304.0000 | CHIX | 1685587 |
| 23/12/2024 | 13:35:00 | 477 | 3304.0000 | CHIX | 1685573 |
| 23/12/2024 | 13:35:00 | 125 | 3304.0000 | LSE | 1685591 |
| 23/12/2024 | 13:35:00 | 481 | 3304.0000 | LSE | 1685589 |
| 23/12/2024 | 13:35:00 | 803 | 3304.0000 | LSE | 1685581 |
| 23/12/2024 | 13:35:00 | 800 | 3304.0000 | LSE | 1685579 |
| 23/12/2024 | 13:35:00 | 66 | 3304.0000 | LSE | 1685585 |
| 23/12/2024 | 13:39:00 | 226 | 3300.0000 | LSE | 1688367 |
| 23/12/2024 | 13:39:00 | 593 | 3300.0000 | LSE | 1688365 |
| 23/12/2024 | 13:39:00 | 349 | 3302.0000 | LSE | 1688363 |
| 23/12/2024 | 13:39:00 | 410 | 3302.0000 | LSE | 1688361 |
| 23/12/2024 | 13:39:46 | 4 | 3300.0000 | BATE | 1689068 |
| 23/12/2024 | 13:40:17 | 436 | 3300.0000 | BATE | 1689451 |
| 23/12/2024 | 13:40:17 | 217 | 3300.0000 | BATE | 1689449 |
| 23/12/2024 | 13:42:17 | 111 | 3300.0000 | LSE | 1690882 |
| 23/12/2024 | 13:42:17 | 16 | 3300.0000 | LSE | 1690880 |
| 23/12/2024 | 13:42:17 | 114 | 3300.0000 | LSE | 1690878 |
| 23/12/2024 | 13:42:17 | 481 | 3300.0000 | LSE | 1690876 |
| 23/12/2024 | 13:42:17 | 21 | 3300.0000 | LSE | 1690874 |
| 23/12/2024 | 13:42:17 | 3 | 3300.0000 | LSE | 1690872 |
| 23/12/2024 | 13:43:43 | 762 | 3296.0000 | LSE | 1692162 |
| 23/12/2024 | 13:47:57 | 18 | 3296.0000 | LSE | 1695128 |
| 23/12/2024 | 13:47:57 | 110 | 3296.0000 | LSE | 1695126 |
| 23/12/2024 | 13:47:57 | 232 | 3296.0000 | LSE | 1695130 |
| 23/12/2024 | 13:47:57 | 4 | 3296.0000 | LSE | 1695132 |
| 23/12/2024 | 13:50:36 | 3 | 3298.0000 | LSE | 1696857 |
| 23/12/2024 | 13:50:36 | 361 | 3298.0000 | LSE | 1696855 |
| 23/12/2024 | 13:50:36 | 107 | 3298.0000 | LSE | 1696853 |
| 23/12/2024 | 13:56:48 | 410 | 3298.0000 | CHIX | 1701038 |
| 23/12/2024 | 13:56:48 | 354 | 3298.0000 | CHIX | 1701036 |
| 23/12/2024 | 13:56:48 | 850 | 3298.0000 | LSE | 1701042 |
| 23/12/2024 | 13:56:48 | 895 | 3298.0000 | LSE | 1701040 |
| 23/12/2024 | 13:57:48 | 93 | 3298.0000 | LSE | 1701744 |
| 23/12/2024 | 13:57:48 | 141 | 3298.0000 | LSE | 1701742 |
| 23/12/2024 | 13:57:48 | 139 | 3298.0000 | LSE | 1701734 |
| 23/12/2024 | 13:57:48 | 404 | 3298.0000 | LSE | 1701736 |
| 23/12/2024 | 13:57:48 | 6 | 3298.0000 | LSE | 1701738 |
| 23/12/2024 | 13:57:48 | 17 | 3298.0000 | LSE | 1701740 |
| 23/12/2024 | 14:02:52 | 193 | 3298.0000 | LSE | 1705552 |
| 23/12/2024 | 14:02:52 | 606 | 3298.0000 | LSE | 1705550 |
| 23/12/2024 | 14:05:55 | 42 | 3300.0000 | LSE | 1707699 |
| 23/12/2024 | 14:05:55 | 233 | 3300.0000 | LSE | 1707697 |
| 23/12/2024 | 14:05:55 | 111 | 3300.0000 | LSE | 1707695 |
| 23/12/2024 | 14:05:55 | 108 | 3300.0000 | LSE | 1707693 |
| 23/12/2024 | 14:05:55 | 95 | 3300.0000 | LSE | 1707691 |
| 23/12/2024 | 14:05:55 | 150 | 3300.0000 | LSE | 1707689 |
| 23/12/2024 | 14:06:34 | 221 | 3298.0000 | LSE | 1708140 |
| 23/12/2024 | 14:06:34 | 618 | 3298.0000 | LSE | 1708142 |
| 23/12/2024 | 14:11:28 | 766 | 3298.0000 | BATE | 1711576 |
| 23/12/2024 | 14:13:38 | 312 | 3298.0000 | BATE | 1713413 |
| 23/12/2024 | 14:13:38 | 148 | 3298.0000 | LSE | 1713411 |
| 23/12/2024 | 14:13:38 | 939 | 3298.0000 | LSE | 1713409 |
| 23/12/2024 | 14:21:04 | 3 | 3300.0000 | LSE | 1720096 |
| 23/12/2024 | 14:21:04 | 220 | 3300.0000 | LSE | 1720094 |
| 23/12/2024 | 14:21:04 | 97 | 3300.0000 | LSE | 1720092 |
| 23/12/2024 | 14:21:04 | 1,551 | 3300.0000 | LSE | 1720090 |
| 23/12/2024 | 14:23:13 | 697 | 3300.0000 | LSE | 1721819 |
| 23/12/2024 | 14:25:17 | 89 | 3300.0000 | LSE | 1723498 |
| 23/12/2024 | 14:25:19 | 497 | 3300.0000 | LSE | 1723544 |
| 23/12/2024 | 14:25:26 | 177 | 3300.0000 | LSE | 1723624 |
| 23/12/2024 | 14:27:32 | 424 | 3302.0000 | LSE | 1725620 |
| 23/12/2024 | 14:27:34 | 33 | 3302.0000 | LSE | 1725656 |
| 23/12/2024 | 14:27:34 | 246 | 3302.0000 | LSE | 1725654 |
| 23/12/2024 | 14:29:32 | 765 | 3302.0000 | BATE | 1727932 |
| 23/12/2024 | 14:30:38 | 288 | 3304.0000 | CHIX | 1734346 |
| 23/12/2024 | 14:30:38 | 304 | 3304.0000 | CHIX | 1734344 |
| 23/12/2024 | 14:30:38 | 12 | 3304.0000 | CHIX | 1734342 |
| 23/12/2024 | 14:30:38 | 132 | 3304.0000 | CHIX | 1734340 |
| 23/12/2024 | 14:30:38 | 80 | 3304.0000 | CHIX | 1734338 |
| 23/12/2024 | 14:31:28 | 757 | 3302.0000 | BATE | 1735926 |
| 23/12/2024 | 14:31:28 | 125 | 3302.0000 | BATE | 1735928 |
| 23/12/2024 | 14:31:28 | 697 | 3302.0000 | BATE | 1735940 |
| 23/12/2024 | 14:31:28 | 1,066 | 3302.0000 | CHIX | 1735924 |
| 23/12/2024 | 14:31:28 | 747 | 3302.0000 | LSE | 1735930 |
| 23/12/2024 | 14:31:28 | 715 | 3302.0000 | LSE | 1735932 |
| 23/12/2024 | 14:31:29 | 355 | 3300.0000 | CHIX | 1735968 |
| 23/12/2024 | 14:31:29 | 124 | 3300.0000 | CHIX | 1735966 |
| 23/12/2024 | 14:32:00 | 238 | 3300.0000 | BATE | 1737174 |
| 23/12/2024 | 14:33:09 | 200 | 3304.0000 | LSE | 1739599 |
| 23/12/2024 | 14:33:09 | 384 | 3304.0000 | LSE | 1739597 |
| 23/12/2024 | 14:33:10 | 320 | 3304.0000 | LSE | 1739650 |
| 23/12/2024 | 14:33:10 | 160 | 3304.0000 | LSE | 1739648 |
| 23/12/2024 | 14:33:10 | 821 | 3304.0000 | LSE | 1739646 |
| 23/12/2024 | 14:36:39 | 696 | 3304.0000 | BATE | 1745521 |
| 23/12/2024 | 14:36:39 | 740 | 3304.0000 | CHIX | 1745523 |
| 23/12/2024 | 14:36:39 | 457 | 3304.0000 | LSE | 1745543 |
| 23/12/2024 | 14:36:39 | 159 | 3304.0000 | LSE | 1745541 |
| 23/12/2024 | 14:36:39 | 137 | 3304.0000 | LSE | 1745539 |
| 23/12/2024 | 14:36:39 | 420 | 3304.0000 | LSE | 1745537 |
| 23/12/2024 | 14:36:39 | 564 | 3304.0000 | LSE | 1745535 |
| 23/12/2024 | 14:36:39 | 1 | 3304.0000 | LSE | 1745533 |
| 23/12/2024 | 14:36:39 | 824 | 3304.0000 | LSE | 1745529 |
| 23/12/2024 | 14:36:39 | 741 | 3304.0000 | LSE | 1745527 |
| 23/12/2024 | 14:37:42 | 141 | 3302.0000 | CHIX | 1747076 |
| 23/12/2024 | 14:37:43 | 758 | 3302.0000 | BATE | 1747118 |
| 23/12/2024 | 14:37:43 | 627 | 3302.0000 | CHIX | 1747116 |
| 23/12/2024 | 14:37:43 | 727 | 3302.0000 | LSE | 1747120 |
| 23/12/2024 | 14:40:28 | 58 | 3304.0000 | LSE | 1751160 |
| 23/12/2024 | 14:40:28 | 58 | 3304.0000 | LSE | 1751158 |
| 23/12/2024 | 14:41:28 | 150 | 3304.0000 | LSE | 1753329 |
| 23/12/2024 | 14:41:28 | 564 | 3304.0000 | LSE | 1753327 |
| 23/12/2024 | 14:41:28 | 9 | 3304.0000 | LSE | 1753325 |
| 23/12/2024 | 14:41:28 | 800 | 3304.0000 | LSE | 1753323 |
| 23/12/2024 | 14:43:11 | 667 | 3302.0000 | BATE | 1756248 |
| 23/12/2024 | 14:43:11 | 417 | 3302.0000 | CHIX | 1756225 |
| 23/12/2024 | 14:43:11 | 217 | 3302.0000 | CHIX | 1756223 |
| 23/12/2024 | 14:43:11 | 746 | 3302.0000 | LSE | 1756221 |
| 23/12/2024 | 14:43:11 | 89 | 3302.0000 | LSE | 1756219 |
| 23/12/2024 | 14:43:17 | 16 | 3302.0000 | CHIX | 1756367 |
| 23/12/2024 | 14:45:12 | 871 | 3304.0000 | LSE | 1759021 |
| 23/12/2024 | 14:45:13 | 161 | 3304.0000 | BATE | 1759046 |
| 23/12/2024 | 14:45:13 | 614 | 3304.0000 | BATE | 1759044 |
| 23/12/2024 | 14:45:27 | 221 | 3304.0000 | LSE | 1759470 |
| 23/12/2024 | 14:45:27 | 3 | 3304.0000 | LSE | 1759468 |
| 23/12/2024 | 14:45:27 | 540 | 3304.0000 | LSE | 1759472 |
| 23/12/2024 | 14:47:08 | 201 | 3304.0000 | LSE | 1762290 |
| 23/12/2024 | 14:47:08 | 388 | 3304.0000 | LSE | 1762292 |
| 23/12/2024 | 14:47:08 | 338 | 3304.0000 | LSE | 1762294 |
| 23/12/2024 | 14:48:17 | 15 | 3304.0000 | LSE | 1763745 |
| 23/12/2024 | 14:48:17 | 564 | 3304.0000 | LSE | 1763743 |
| 23/12/2024 | 14:48:17 | 221 | 3304.0000 | LSE | 1763741 |
| 23/12/2024 | 14:53:55 | 110 | 3306.0000 | LSE | 1772304 |
| 23/12/2024 | 14:53:55 | 564 | 3306.0000 | LSE | 1772306 |
| 23/12/2024 | 14:53:55 | 37 | 3306.0000 | LSE | 1772308 |
| 23/12/2024 | 14:53:55 | 97 | 3306.0000 | LSE | 1772300 |
| 23/12/2024 | 14:53:55 | 112 | 3306.0000 | LSE | 1772302 |
| 23/12/2024 | 14:53:55 | 509 | 3306.0000 | LSE | 1772298 |
| 23/12/2024 | 14:53:55 | 233 | 3306.0000 | LSE | 1772290 |
| 23/12/2024 | 14:53:55 | 219 | 3306.0000 | LSE | 1772286 |
| 23/12/2024 | 14:53:55 | 136 | 3306.0000 | LSE | 1772288 |
| 23/12/2024 | 14:53:55 | 275 | 3306.0000 | LSE | 1772296 |
| 23/12/2024 | 14:53:55 | 564 | 3306.0000 | LSE | 1772292 |
| 23/12/2024 | 14:53:55 | 191 | 3306.0000 | LSE | 1772294 |
| 23/12/2024 | 14:54:49 | 35 | 3304.0000 | BATE | 1773916 |
| 23/12/2024 | 14:54:49 | 680 | 3304.0000 | BATE | 1773914 |
| 23/12/2024 | 14:54:49 | 671 | 3304.0000 | CHIX | 1773920 |
| 23/12/2024 | 14:59:40 | 746 | 3304.0000 | LSE | 1780473 |
| 23/12/2024 | 14:59:40 | 735 | 3304.0000 | LSE | 1780471 |
| 23/12/2024 | 14:59:40 | 179 | 3304.0000 | LSE | 1780469 |
| 23/12/2024 | 15:00:54 | 745 | 3304.0000 | BATE | 1785076 |
| 23/12/2024 | 15:00:54 | 732 | 3304.0000 | CHIX | 1785074 |
| 23/12/2024 | 15:00:54 | 787 | 3304.0000 | LSE | 1785078 |
| 23/12/2024 | 15:02:00 | 3 | 3302.0000 | CHIX | 1786842 |
| 23/12/2024 | 15:02:00 | 108 | 3302.0000 | CHIX | 1786836 |
| 23/12/2024 | 15:02:00 | 601 | 3302.0000 | CHIX | 1786838 |
| 23/12/2024 | 15:02:00 | 807 | 3302.0000 | LSE | 1786840 |
| 23/12/2024 | 15:02:09 | 534 | 3300.0000 | LSE | 1787208 |
| 23/12/2024 | 15:02:17 | 292 | 3300.0000 | LSE | 1787745 |
| 23/12/2024 | 15:04:32 | 81 | 3300.0000 | LSE | 1791561 |
| 23/12/2024 | 15:04:32 | 50 | 3300.0000 | LSE | 1791559 |
| 23/12/2024 | 15:05:39 | 39 | 3300.0000 | LSE | 1792790 |
| 23/12/2024 | 15:05:39 | 176 | 3300.0000 | LSE | 1792788 |
| 23/12/2024 | 15:05:39 | 564 | 3300.0000 | LSE | 1792786 |
| 23/12/2024 | 15:05:39 | 142 | 3300.0000 | LSE | 1792784 |
| 23/12/2024 | 15:06:37 | 410 | 3300.0000 | LSE | 1794227 |
| 23/12/2024 | 15:09:04 | 564 | 3300.0000 | LSE | 1797955 |
| 23/12/2024 | 15:09:04 | 151 | 3300.0000 | LSE | 1797953 |
| 23/12/2024 | 15:09:04 | 682 | 3300.0000 | LSE | 1797951 |
| 23/12/2024 | 15:09:12 | 360 | 3298.0000 | BATE | 1798170 |
| 23/12/2024 | 15:10:12 | 345 | 3298.0000 | BATE | 1799883 |
| 23/12/2024 | 15:10:12 | 164 | 3298.0000 | CHIX | 1799891 |
| 23/12/2024 | 15:10:12 | 592 | 3298.0000 | CHIX | 1799889 |
| 23/12/2024 | 15:10:12 | 169 | 3298.0000 | LSE | 1799885 |
| 23/12/2024 | 15:10:12 | 680 | 3298.0000 | LSE | 1799881 |
| 23/12/2024 | 15:13:07 | 94 | 3296.0000 | BATE | 1804646 |
| 23/12/2024 | 15:14:21 | 29 | 3296.0000 | BATE | 1806242 |
| 23/12/2024 | 15:14:23 | 423 | 3298.0000 | LSE | 1806299 |
| 23/12/2024 | 15:14:23 | 145 | 3298.0000 | LSE | 1806297 |
| 23/12/2024 | 15:14:23 | 801 | 3298.0000 | LSE | 1806295 |
| 23/12/2024 | 15:16:23 | 266 | 3298.0000 | LSE | 1808511 |
| 23/12/2024 | 15:16:23 | 240 | 3298.0000 | LSE | 1808509 |
| 23/12/2024 | 15:18:00 | 50 | 3298.0000 | LSE | 1810498 |
| 23/12/2024 | 15:20:35 | 77 | 3298.0000 | CHIX | 1813689 |
| 23/12/2024 | 15:20:51 | 707 | 3298.0000 | BATE | 1814075 |
| 23/12/2024 | 15:20:51 | 238 | 3298.0000 | BATE | 1814069 |
| 23/12/2024 | 15:20:51 | 100 | 3298.0000 | BATE | 1814061 |
| 23/12/2024 | 15:20:51 | 371 | 3298.0000 | BATE | 1814059 |
| 23/12/2024 | 15:20:51 | 714 | 3298.0000 | CHIX | 1814065 |
| 23/12/2024 | 15:20:51 | 251 | 3298.0000 | LSE | 1814089 |
| 23/12/2024 | 15:20:51 | 107 | 3298.0000 | LSE | 1814087 |
| 23/12/2024 | 15:20:51 | 12 | 3298.0000 | LSE | 1814081 |
| 23/12/2024 | 15:20:51 | 150 | 3298.0000 | LSE | 1814079 |
| 23/12/2024 | 15:20:51 | 423 | 3298.0000 | LSE | 1814077 |
| 23/12/2024 | 15:20:51 | 115 | 3298.0000 | LSE | 1814083 |
| 23/12/2024 | 15:20:51 | 97 | 3298.0000 | LSE | 1814085 |
| 23/12/2024 | 15:20:51 | 817 | 3298.0000 | LSE | 1814071 |
| 23/12/2024 | 15:20:51 | 192 | 3298.0000 | LSE | 1814067 |
| 23/12/2024 | 15:20:51 | 800 | 3298.0000 | LSE | 1814063 |
| 23/12/2024 | 15:22:26 | 252 | 3296.0000 | LSE | 1816082 |
| 23/12/2024 | 15:24:26 | 785 | 3296.0000 | LSE | 1819979 |
| 23/12/2024 | 15:24:27 | 32 | 3296.0000 | LSE | 1820007 |
| 23/12/2024 | 15:24:27 | 12 | 3296.0000 | LSE | 1820005 |
| 23/12/2024 | 15:24:27 | 247 | 3296.0000 | LSE | 1820003 |
| 23/12/2024 | 15:24:27 | 529 | 3296.0000 | LSE | 1820001 |
| 23/12/2024 | 15:27:27 | 254 | 3296.0000 | LSE | 1824300 |
| 23/12/2024 | 15:27:27 | 601 | 3296.0000 | LSE | 1824298 |
| 23/12/2024 | 15:27:37 | 635 | 3294.0000 | BATE | 1824399 |
| 23/12/2024 | 15:27:37 | 108 | 3294.0000 | CHIX | 1824405 |
| 23/12/2024 | 15:27:37 | 5 | 3294.0000 | CHIX | 1824401 |
| 23/12/2024 | 15:27:37 | 336 | 3294.0000 | CHIX | 1824397 |
| 23/12/2024 | 15:28:58 | 304 | 3296.0000 | BATE | 1826086 |
| 23/12/2024 | 15:28:58 | 349 | 3296.0000 | BATE | 1826080 |
| 23/12/2024 | 15:28:58 | 7 | 3296.0000 | BATE | 1826074 |
| 23/12/2024 | 15:28:58 | 419 | 3296.0000 | CHIX | 1826082 |
| 23/12/2024 | 15:28:58 | 152 | 3296.0000 | CHIX | 1826078 |
| 23/12/2024 | 15:28:58 | 98 | 3296.0000 | CHIX | 1826076 |
| 23/12/2024 | 15:28:58 | 717 | 3296.0000 | LSE | 1826084 |
| 23/12/2024 | 15:32:19 | 717 | 3298.0000 | LSE | 1830663 |
| 23/12/2024 | 15:32:19 | 731 | 3298.0000 | LSE | 1830661 |
| 23/12/2024 | 15:32:19 | 90 | 3298.0000 | LSE | 1830665 |
| 23/12/2024 | 15:36:47 | 265 | 3298.0000 | CHIX | 1835853 |
| 23/12/2024 | 15:41:19 | 368 | 3298.0000 | BATE | 1841142 |
| 23/12/2024 | 15:41:19 | 140 | 3298.0000 | LSE | 1841140 |
| 23/12/2024 | 15:41:19 | 49 | 3298.0000 | LSE | 1841138 |
| 23/12/2024 | 15:42:19 | 320 | 3298.0000 | BATE | 1842277 |
| 23/12/2024 | 15:42:19 | 722 | 3298.0000 | BATE | 1842285 |
| 23/12/2024 | 15:42:19 | 736 | 3298.0000 | CHIX | 1842287 |
| 23/12/2024 | 15:42:19 | 407 | 3298.0000 | CHIX | 1842275 |
| 23/12/2024 | 15:42:19 | 529 | 3298.0000 | LSE | 1842305 |
| 23/12/2024 | 15:42:19 | 116 | 3298.0000 | LSE | 1842303 |
| 23/12/2024 | 15:42:19 | 132 | 3298.0000 | LSE | 1842309 |
| 23/12/2024 | 15:42:19 | 121 | 3298.0000 | LSE | 1842307 |
| 23/12/2024 | 15:42:19 | 107 | 3298.0000 | LSE | 1842301 |
| 23/12/2024 | 15:42:19 | 105 | 3298.0000 | LSE | 1842299 |
| 23/12/2024 | 15:42:19 | 33 | 3298.0000 | LSE | 1842297 |
| 23/12/2024 | 15:42:19 | 131 | 3298.0000 | LSE | 1842295 |
| 23/12/2024 | 15:42:19 | 529 | 3298.0000 | LSE | 1842293 |
| 23/12/2024 | 15:42:19 | 667 | 3298.0000 | LSE | 1842281 |
| 23/12/2024 | 15:42:19 | 816 | 3298.0000 | LSE | 1842283 |
| 23/12/2024 | 15:42:19 | 820 | 3298.0000 | LSE | 1842289 |
| 23/12/2024 | 15:42:19 | 823 | 3298.0000 | LSE | 1842291 |
| 23/12/2024 | 15:43:22 | 133 | 3296.0000 | LSE | 1843634 |
| 23/12/2024 | 15:43:22 | 529 | 3296.0000 | LSE | 1843636 |
| 23/12/2024 | 15:49:23 | 49 | 3294.0000 | BATE | 1851616 |
| 23/12/2024 | 15:49:23 | 615 | 3294.0000 | BATE | 1851612 |
| 23/12/2024 | 15:49:23 | 363 | 3294.0000 | CHIX | 1851622 |
| 23/12/2024 | 15:49:23 | 303 | 3294.0000 | CHIX | 1851620 |
| 23/12/2024 | 15:49:23 | 64 | 3294.0000 | CHIX | 1851614 |
| 23/12/2024 | 15:49:23 | 18 | 3294.0000 | LSE | 1851632 |
| 23/12/2024 | 15:49:23 | 1,003 | 3294.0000 | LSE | 1851630 |
| 23/12/2024 | 15:49:23 | 808 | 3294.0000 | LSE | 1851628 |
| 23/12/2024 | 15:49:23 | 21 | 3294.0000 | LSE | 1851626 |
| 23/12/2024 | 15:49:23 | 855 | 3294.0000 | LSE | 1851624 |
| 23/12/2024 | 15:51:46 | 27 | 3292.0000 | LSE | 1854604 |
| 23/12/2024 | 15:52:50 | 85 | 3292.0000 | LSE | 1855638 |
| 23/12/2024 | 15:52:50 | 240 | 3292.0000 | LSE | 1855636 |
| 23/12/2024 | 15:52:50 | 240 | 3292.0000 | LSE | 1855634 |
| 23/12/2024 | 15:52:50 | 375 | 3292.0000 | LSE | 1855632 |
| 23/12/2024 | 15:52:51 | 141 | 3292.0000 | LSE | 1855659 |
| 23/12/2024 | 15:52:51 | 50 | 3292.0000 | LSE | 1855657 |
| 23/12/2024 | 15:52:52 | 78 | 3292.0000 | LSE | 1855669 |
| 23/12/2024 | 15:52:52 | 141 | 3292.0000 | LSE | 1855667 |
| 23/12/2024 | 15:52:52 | 49 | 3292.0000 | LSE | 1855665 |
| 23/12/2024 | 15:52:53 | 666 | 3292.0000 | BATE | 1855675 |
| 23/12/2024 | 15:52:53 | 69 | 3292.0000 | LSE | 1855673 |
| 23/12/2024 | 15:53:57 | 1 | 3294.0000 | LSE | 1856899 |
| 23/12/2024 | 15:53:57 | 104 | 3294.0000 | LSE | 1856893 |
| 23/12/2024 | 15:53:57 | 114 | 3294.0000 | LSE | 1856891 |
| 23/12/2024 | 15:53:57 | 529 | 3294.0000 | LSE | 1856897 |
| 23/12/2024 | 15:53:57 | 101 | 3294.0000 | LSE | 1856895 |
| 23/12/2024 | 15:57:05 | 14 | 3298.0000 | LSE | 1860060 |
| 23/12/2024 | 15:57:05 | 160 | 3298.0000 | LSE | 1860058 |
| 23/12/2024 | 15:57:05 | 171 | 3298.0000 | LSE | 1860056 |
| 23/12/2024 | 15:57:05 | 500 | 3298.0000 | LSE | 1860054 |
| 23/12/2024 | 15:57:05 | 171 | 3298.0000 | LSE | 1860052 |
| 23/12/2024 | 15:57:05 | 537 | 3298.0000 | LSE | 1860050 |
| 23/12/2024 | 15:57:19 | 635 | 3296.0000 | BATE | 1860453 |
| 23/12/2024 | 15:57:19 | 672 | 3296.0000 | CHIX | 1860455 |
| 23/12/2024 | 15:58:46 | 320 | 3296.0000 | LSE | 1862292 |
| 23/12/2024 | 15:58:46 | 529 | 3296.0000 | LSE | 1862290 |
| 23/12/2024 | 16:00:43 | 503 | 3298.0000 | LSE | 1865802 |
| 23/12/2024 | 16:00:43 | 226 | 3298.0000 | LSE | 1865791 |
| 23/12/2024 | 16:01:43 | 865 | 3298.0000 | LSE | 1866926 |
| 23/12/2024 | 16:02:43 | 46 | 3296.0000 | BATE | 1868062 |
| 23/12/2024 | 16:02:43 | 541 | 3296.0000 | CHIX | 1868056 |
| 23/12/2024 | 16:02:43 | 241 | 3296.0000 | CHIX | 1868052 |
| 23/12/2024 | 16:02:43 | 789 | 3298.0000 | LSE | 1868054 |
| 23/12/2024 | 16:07:09 | 714 | 3296.0000 | BATE | 1873047 |
| 23/12/2024 | 16:07:09 | 3 | 3296.0000 | BATE | 1873043 |
| 23/12/2024 | 16:07:09 | 629 | 3296.0000 | BATE | 1873041 |
| 23/12/2024 | 16:07:09 | 754 | 3296.0000 | CHIX | 1873039 |
| 23/12/2024 | 16:07:09 | 125 | 3296.0000 | LSE | 1873059 |
| 23/12/2024 | 16:07:09 | 137 | 3296.0000 | LSE | 1873057 |
| 23/12/2024 | 16:07:09 | 529 | 3296.0000 | LSE | 1873055 |
| 23/12/2024 | 16:07:09 | 742 | 3296.0000 | LSE | 1873051 |
| 23/12/2024 | 16:07:09 | 39 | 3296.0000 | LSE | 1873049 |
| 23/12/2024 | 16:07:09 | 829 | 3296.0000 | LSE | 1873053 |
| 23/12/2024 | 16:07:09 | 722 | 3296.0000 | LSE | 1873045 |
| 23/12/2024 | 16:08:49 | 122 | 3294.0000 | LSE | 1875163 |
| 23/12/2024 | 16:08:49 | 100 | 3294.0000 | LSE | 1875161 |
| 23/12/2024 | 16:08:49 | 116 | 3294.0000 | LSE | 1875159 |
| 23/12/2024 | 16:08:49 | 104 | 3294.0000 | LSE | 1875157 |
| 23/12/2024 | 16:08:49 | 140 | 3294.0000 | LSE | 1875155 |
| 23/12/2024 | 16:08:49 | 453 | 3294.0000 | LSE | 1875153 |
| 23/12/2024 | 16:09:49 | 264 | 3294.0000 | LSE | 1876265 |
| 23/12/2024 | 16:09:49 | 190 | 3294.0000 | LSE | 1876263 |
| 23/12/2024 | 16:09:49 | 88 | 3294.0000 | LSE | 1876255 |
| 23/12/2024 | 16:09:49 | 96 | 3294.0000 | LSE | 1876253 |
| 23/12/2024 | 16:09:49 | 100 | 3294.0000 | LSE | 1876251 |
| 23/12/2024 | 16:09:49 | 140 | 3294.0000 | LSE | 1876257 |
| 23/12/2024 | 16:09:49 | 112 | 3294.0000 | LSE | 1876259 |
| 23/12/2024 | 16:09:49 | 97 | 3294.0000 | LSE | 1876261 |
| 23/12/2024 | 16:11:19 | 102 | 3296.0000 | LSE | 1878251 |
| 23/12/2024 | 16:11:19 | 18 | 3296.0000 | LSE | 1878249 |
| 23/12/2024 | 16:11:19 | 136 | 3296.0000 | LSE | 1878247 |
| 23/12/2024 | 16:11:19 | 10 | 3296.0000 | LSE | 1878245 |
| 23/12/2024 | 16:11:19 | 103 | 3296.0000 | LSE | 1878253 |
| 23/12/2024 | 16:12:19 | 637 | 3298.0000 | LSE | 1879629 |
| 23/12/2024 | 16:12:19 | 120 | 3298.0000 | LSE | 1879631 |
| 23/12/2024 | 16:13:19 | 255 | 3296.0000 | BATE | 1880928 |
| 23/12/2024 | 16:13:19 | 425 | 3296.0000 | CHIX | 1880926 |
| 23/12/2024 | 16:13:19 | 817 | 3298.0000 | LSE | 1880924 |
| 23/12/2024 | 16:13:22 | 515 | 3296.0000 | BATE | 1880996 |
| 23/12/2024 | 16:13:22 | 104 | 3296.0000 | CHIX | 1881000 |
| 23/12/2024 | 16:13:22 | 141 | 3296.0000 | CHIX | 1880998 |
| 23/12/2024 | 16:15:19 | 99 | 3298.0000 | LSE | 1883682 |
| 23/12/2024 | 16:15:19 | 115 | 3298.0000 | LSE | 1883684 |
| 23/12/2024 | 16:15:19 | 111 | 3298.0000 | LSE | 1883680 |
| 23/12/2024 | 16:15:19 | 328 | 3298.0000 | LSE | 1883678 |
| 23/12/2024 | 16:15:19 | 857 | 3298.0000 | LSE | 1883676 |
| 23/12/2024 | 16:16:14 | 134 | 3298.0000 | LSE | 1885099 |
| 23/12/2024 | 16:16:14 | 686 | 3298.0000 | LSE | 1885097 |
| 23/12/2024 | 16:17:14 | 879 | 3298.0000 | LSE | 1886264 |
| 23/12/2024 | 16:19:19 | 29 | 3298.0000 | BATE | 1888768 |
| 23/12/2024 | 16:19:19 | 26 | 3298.0000 | BATE | 1888766 |
| 23/12/2024 | 16:19:19 | 27 | 3298.0000 | BATE | 1888764 |
| 23/12/2024 | 16:19:19 | 26 | 3298.0000 | BATE | 1888762 |
| 23/12/2024 | 16:19:19 | 178 | 3298.0000 | BATE | 1888760 |
| 23/12/2024 | 16:19:20 | 29 | 3298.0000 | BATE | 1888782 |
| 23/12/2024 | 16:19:20 | 28 | 3298.0000 | BATE | 1888780 |
| 23/12/2024 | 16:19:37 | 229 | 3298.0000 | LSE | 1889275 |
| 23/12/2024 | 16:19:37 | 529 | 3298.0000 | LSE | 1889273 |
| 23/12/2024 | 16:19:37 | 116 | 3298.0000 | LSE | 1889271 |
| 23/12/2024 | 16:19:37 | 9 | 3298.0000 | LSE | 1889269 |
| 23/12/2024 | 16:19:37 | 70 | 3298.0000 | LSE | 1889257 |
| 23/12/2024 | 16:19:37 | 95 | 3298.0000 | LSE | 1889259 |
| 23/12/2024 | 16:19:37 | 140 | 3298.0000 | LSE | 1889261 |
| 23/12/2024 | 16:19:37 | 302 | 3298.0000 | LSE | 1889263 |
| 23/12/2024 | 16:19:37 | 619 | 3298.0000 | LSE | 1889267 |
| 23/12/2024 | 16:19:37 | 3 | 3298.0000 | LSE | 1889265 |
| 23/12/2024 | 16:20:19 | 26 | 3298.0000 | BATE | 1890509 |
| 23/12/2024 | 16:20:19 | 29 | 3298.0000 | BATE | 1890507 |
| 23/12/2024 | 16:20:20 | 26 | 3298.0000 | BATE | 1890554 |
| 23/12/2024 | 16:20:20 | 29 | 3298.0000 | BATE | 1890556 |
| 23/12/2024 | 16:20:21 | 27 | 3298.0000 | BATE | 1890571 |
| 23/12/2024 | 16:20:21 | 30 | 3298.0000 | BATE | 1890569 |
| 23/12/2024 | 16:20:23 | 28 | 3298.0000 | BATE | 1890642 |
| 23/12/2024 | 16:20:23 | 25 | 3298.0000 | BATE | 1890640 |
| 23/12/2024 | 16:20:25 | 27 | 3298.0000 | BATE | 1890752 |
| 23/12/2024 | 16:20:25 | 30 | 3298.0000 | BATE | 1890750 |
| 23/12/2024 | 16:20:27 | 28 | 3298.0000 | BATE | 1890882 |
| 23/12/2024 | 16:20:27 | 97 | 3298.0000 | BATE | 1890880 |
| 23/12/2024 | 16:20:27 | 30 | 3298.0000 | BATE | 1890884 |
| 23/12/2024 | 16:20:27 | 198 | 3298.0000 | CHIX | 1890876 |
| 23/12/2024 | 16:20:27 | 29 | 3298.0000 | CHIX | 1890874 |
| 23/12/2024 | 16:20:27 | 224 | 3298.0000 | CHIX | 1890872 |
| 23/12/2024 | 16:20:27 | 53 | 3298.0000 | CHIX | 1890870 |
| 23/12/2024 | 16:20:27 | 59 | 3298.0000 | CHIX | 1890868 |
| 23/12/2024 | 16:20:27 | 122 | 3298.0000 | CHIX | 1890878 |
| 23/12/2024 | 16:20:37 | 101 | 3298.0000 | LSE | 1891121 |
| 23/12/2024 | 16:20:37 | 22 | 3298.0000 | LSE | 1891115 |
| 23/12/2024 | 16:20:37 | 113 | 3298.0000 | LSE | 1891117 |
| 23/12/2024 | 16:20:37 | 110 | 3298.0000 | LSE | 1891119 |
| 23/12/2024 | 16:20:37 | 21 | 3298.0000 | LSE | 1891125 |
| 23/12/2024 | 16:20:37 | 140 | 3298.0000 | LSE | 1891123 |
| 23/12/2024 | 16:20:37 | 69 | 3298.0000 | LSE | 1891127 |
| 23/12/2024 | 16:20:37 | 143 | 3298.0000 | LSE | 1891131 |
| 23/12/2024 | 16:20:37 | 529 | 3298.0000 | LSE | 1891129 |
| 23/12/2024 | 16:21:27 | 24 | 3298.0000 | BATE | 1892198 |
| 23/12/2024 | 16:21:27 | 222 | 3298.0000 | BATE | 1892196 |
| 23/12/2024 | 16:21:27 | 26 | 3298.0000 | BATE | 1892194 |
| 23/12/2024 | 16:21:27 | 29 | 3298.0000 | BATE | 1892192 |
| 23/12/2024 | 16:21:27 | 34 | 3298.0000 | BATE | 1892190 |
| 23/12/2024 | 16:21:37 | 133 | 3298.0000 | LSE | 1892442 |
| 23/12/2024 | 16:21:37 | 110 | 3298.0000 | LSE | 1892434 |
| 23/12/2024 | 16:21:37 | 433 | 3298.0000 | LSE | 1892432 |
| 23/12/2024 | 16:21:37 | 107 | 3298.0000 | LSE | 1892440 |
| 23/12/2024 | 16:21:37 | 24 | 3298.0000 | LSE | 1892436 |
| 23/12/2024 | 16:21:37 | 529 | 3298.0000 | LSE | 1892438 |
| 23/12/2024 | 16:22:33 | 969 | 3298.0000 | BATE | 1893879 |
| 23/12/2024 | 16:22:33 | 4 | 3298.0000 | CHIX | 1893895 |
| 23/12/2024 | 16:22:33 | 5 | 3298.0000 | CHIX | 1893893 |
| 23/12/2024 | 16:22:33 | 5 | 3298.0000 | CHIX | 1893891 |
| 23/12/2024 | 16:22:33 | 23 | 3298.0000 | CHIX | 1893885 |
| 23/12/2024 | 16:22:33 | 529 | 3298.0000 | LSE | 1893897 |
| 23/12/2024 | 16:26:55 | 290 | 3300.0000 | BATE | 1900021 |
| 23/12/2024 | 16:26:55 | 216 | 3300.0000 | CHIX | 1900025 |
| 23/12/2024 | 16:26:55 | 317 | 3300.0000 | CHIX | 1900023 |
| 23/12/2024 | 16:26:55 | 99 | 3300.0000 | CHIX | 1900017 |
| 23/12/2024 | 16:26:55 | 15 | 3300.0000 | CHIX | 1900015 |
| 23/12/2024 | 16:26:55 | 62 | 3300.0000 | CHIX | 1900013 |
| 23/12/2024 | 16:26:55 | 55 | 3300.0000 | CHIX | 1900011 |
| 23/12/2024 | 16:26:55 | 11 | 3300.0000 | CHIX | 1900009 |
| 23/12/2024 | 16:26:55 | 317 | 3300.0000 | CHIX | 1900007 |
| 23/12/2024 | 16:26:55 | 711 | 3300.0000 | LSE | 1899997 |
| 23/12/2024 | 16:26:55 | 329 | 3300.0000 | LSE | 1899995 |
| 23/12/2024 | 16:26:55 | 444 | 3300.0000 | LSE | 1899993 |
| 23/12/2024 | 16:26:55 | 68 | 3300.0000 | LSE | 1899991 |
| 23/12/2024 | 16:26:55 | 271 | 3300.0000 | LSE | 1899989 |
| 23/12/2024 | 16:26:55 | 262 | 3300.0000 | LSE | 1899987 |
| 23/12/2024 | 16:26:55 | 162 | 3300.0000 | LSE | 1899985 |
| 23/12/2024 | 16:26:55 | 800 | 3300.0000 | LSE | 1899983 |
| 23/12/2024 | 16:26:55 | 112 | 3300.0000 | LSE | 1899981 |
| 23/12/2024 | 16:26:55 | 323 | 3300.0000 | LSE | 1899979 |
| 23/12/2024 | 16:26:55 | 124 | 3300.0000 | LSE | 1899963 |
| 23/12/2024 | 16:26:55 | 32 | 3300.0000 | LSE | 1899965 |
| 23/12/2024 | 16:26:55 | 445 | 3300.0000 | LSE | 1899967 |
| 23/12/2024 | 16:26:55 | 6 | 3300.0000 | LSE | 1899969 |
| 23/12/2024 | 16:26:55 | 207 | 3300.0000 | LSE | 1899971 |
| 23/12/2024 | 16:26:55 | 115 | 3300.0000 | LSE | 1899973 |
| 23/12/2024 | 16:26:55 | 529 | 3300.0000 | LSE | 1899975 |
| 23/12/2024 | 16:26:55 | 99 | 3300.0000 | LSE | 1899977 |
| 23/12/2024 | 16:26:56 | 557 | 3300.0000 | BATE | 1900044 |
| 23/12/2024 | 16:26:56 | 390 | 3300.0000 | CHIX | 1900048 |
| 23/12/2024 | 16:26:56 | 243 | 3300.0000 | CHIX | 1900046 |
| 23/12/2024 | 16:27:19 | 53 | 3300.0000 | LSE | 1900590 |
| 23/12/2024 | 16:27:19 | 529 | 3300.0000 | LSE | 1900588 |
| 23/12/2024 | 16:27:19 | 109 | 3300.0000 | LSE | 1900586 |
| 23/12/2024 | 16:27:19 | 106 | 3300.0000 | LSE | 1900584 |
| 23/12/2024 | 16:27:49 | 7 | 3298.0000 | LSE | 1901408 |
| 23/12/2024 | 16:27:49 | 114 | 3298.0000 | LSE | 1901410 |
| 23/12/2024 | 16:29:59 | 388 | 3300.0000 | LSE | 1909206 |
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