| | | | | | | |
| | | | | | | 31 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 | | 30 December 2024 | ||||
| Aggregate number of ordinary shares repurchased | | 100,504 | ||||
| Highest price paid per share | | £33.0400 | ||||
| Lowest price paid per share | | £32.7800 | ||||
| Average price paid per share | | £32.9160 | ||||
| Bunzl intends to cancel the purchased shares. | ||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 331,176,520 ordinary shares in issue. | ||||||
| This purchase completes the £250 million buyback programme, which began on 27 August 2024. A total of 7,223,430 ordinary Bunzl plc shares were purchased, at a volume weighted price per share of 3,460.96p, for cancellation. | ||||||
| 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 | 3291.3559 | 64,216 | 3278.00 | 3304.00 | |
| BATS Europe | 3292.1857 | 15,445 | 3280.00 | 3302.00 | |
| Chi-X Europe | 3291.8697 | 13,092 | 3278.00 | 3302.00 | |
| Aquis | 3291.9768 | 7,751 | 3278.00 | 3302.00 | |
| | | | | | |
| | | | | | |
| 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 |
| 30/12/2024 | 08:09:03 | 431 | 3300.0000 | Aquis | 1447423 |
| 30/12/2024 | 08:23:41 | 501 | 3298.0000 | Aquis | 1455090 |
| 30/12/2024 | 08:54:19 | 420 | 3288.0000 | Aquis | 1471381 |
| 30/12/2024 | 08:56:19 | 6 | 3288.0000 | Aquis | 1472453 |
| 30/12/2024 | 09:40:58 | 503 | 3294.0000 | Aquis | 1497844 |
| 30/12/2024 | 10:06:04 | 16 | 3292.0000 | Aquis | 1511082 |
| 30/12/2024 | 10:06:04 | 22 | 3292.0000 | Aquis | 1511078 |
| 30/12/2024 | 10:06:05 | 370 | 3292.0000 | Aquis | 1511093 |
| 30/12/2024 | 10:39:39 | 437 | 3298.0000 | Aquis | 1526412 |
| 30/12/2024 | 11:19:15 | 62 | 3302.0000 | Aquis | 1544204 |
| 30/12/2024 | 11:19:20 | 343 | 3302.0000 | Aquis | 1544236 |
| 30/12/2024 | 11:19:21 | 22 | 3302.0000 | Aquis | 1544246 |
| 30/12/2024 | 11:57:34 | 43 | 3302.0000 | Aquis | 1559722 |
| 30/12/2024 | 11:59:25 | 130 | 3302.0000 | Aquis | 1560477 |
| 30/12/2024 | 12:05:21 | 318 | 3302.0000 | Aquis | 1563257 |
| 30/12/2024 | 12:34:14 | 78 | 3302.0000 | Aquis | 1576217 |
| 30/12/2024 | 12:35:40 | 393 | 3302.0000 | Aquis | 1576842 |
| 30/12/2024 | 13:39:58 | 212 | 3288.0000 | Aquis | 1614143 |
| 30/12/2024 | 13:39:58 | 282 | 3288.0000 | Aquis | 1614141 |
| 30/12/2024 | 13:51:37 | 7 | 3286.0000 | Aquis | 1620014 |
| 30/12/2024 | 13:51:50 | 213 | 3286.0000 | Aquis | 1620099 |
| 30/12/2024 | 13:52:40 | 265 | 3286.0000 | Aquis | 1620418 |
| 30/12/2024 | 14:22:47 | 57 | 3284.0000 | Aquis | 1639232 |
| 30/12/2024 | 14:31:05 | 466 | 3290.0000 | Aquis | 1648018 |
| 30/12/2024 | 14:42:52 | 221 | 3282.0000 | Aquis | 1662543 |
| 30/12/2024 | 14:43:23 | 77 | 3282.0000 | Aquis | 1663073 |
| 30/12/2024 | 14:43:26 | 122 | 3282.0000 | Aquis | 1663163 |
| 30/12/2024 | 14:53:23 | 214 | 3278.0000 | Aquis | 1675608 |
| 30/12/2024 | 14:53:59 | 83 | 3278.0000 | Aquis | 1676162 |
| 30/12/2024 | 14:54:00 | 183 | 3278.0000 | Aquis | 1676191 |
| 30/12/2024 | 15:16:08 | 71 | 3286.0000 | Aquis | 1701765 |
| 30/12/2024 | 15:17:04 | 220 | 3286.0000 | Aquis | 1702560 |
| 30/12/2024 | 15:17:04 | 148 | 3286.0000 | Aquis | 1702562 |
| 30/12/2024 | 15:17:57 | 6 | 3286.0000 | Aquis | 1703389 |
| 30/12/2024 | 15:18:25 | 13 | 3286.0000 | Aquis | 1703717 |
| 30/12/2024 | 15:42:22 | 73 | 3286.0000 | Aquis | 1723826 |
| 30/12/2024 | 15:46:51 | 70 | 3290.0000 | Aquis | 1727748 |
| 30/12/2024 | 15:46:51 | 41 | 3290.0000 | Aquis | 1727746 |
| 30/12/2024 | 15:46:51 | 215 | 3290.0000 | Aquis | 1727744 |
| 30/12/2024 | 15:46:51 | 43 | 3290.0000 | Aquis | 1727742 |
| 30/12/2024 | 15:46:51 | 43 | 3290.0000 | Aquis | 1727740 |
| 30/12/2024 | 15:48:45 | 265 | 3288.0000 | Aquis | 1729105 |
| 30/12/2024 | 15:48:58 | 21 | 3288.0000 | Aquis | 1729281 |
| 30/12/2024 | 15:49:00 | 25 | 3288.0000 | Aquis | 1729292 |
| 30/12/2024 | 08:09:03 | 646 | 3300.0000 | BATE | 1447419 |
| 30/12/2024 | 08:23:41 | 91 | 3298.0000 | BATE | 1455094 |
| 30/12/2024 | 08:23:41 | 214 | 3298.0000 | BATE | 1455088 |
| 30/12/2024 | 08:23:41 | 333 | 3298.0000 | BATE | 1455092 |
| 30/12/2024 | 08:33:04 | 687 | 3294.0000 | BATE | 1459835 |
| 30/12/2024 | 09:15:10 | 6 | 3290.0000 | BATE | 1483147 |
| 30/12/2024 | 09:15:10 | 323 | 3290.0000 | BATE | 1483143 |
| 30/12/2024 | 09:15:10 | 323 | 3290.0000 | BATE | 1483139 |
| 30/12/2024 | 09:40:50 | 15 | 3294.0000 | BATE | 1497723 |
| 30/12/2024 | 09:40:50 | 100 | 3294.0000 | BATE | 1497721 |
| 30/12/2024 | 09:40:50 | 55 | 3294.0000 | BATE | 1497715 |
| 30/12/2024 | 09:40:50 | 55 | 3294.0000 | BATE | 1497711 |
| 30/12/2024 | 09:40:58 | 504 | 3294.0000 | BATE | 1497846 |
| 30/12/2024 | 10:06:04 | 319 | 3292.0000 | BATE | 1511070 |
| 30/12/2024 | 10:06:05 | 442 | 3292.0000 | BATE | 1511095 |
| 30/12/2024 | 10:39:39 | 725 | 3298.0000 | BATE | 1526410 |
| 30/12/2024 | 11:47:25 | 22 | 3302.0000 | BATE | 1555403 |
| 30/12/2024 | 11:47:25 | 405 | 3302.0000 | BATE | 1555397 |
| 30/12/2024 | 11:47:25 | 709 | 3302.0000 | BATE | 1555395 |
| 30/12/2024 | 11:47:26 | 4 | 3302.0000 | BATE | 1555407 |
| 30/12/2024 | 11:47:32 | 166 | 3302.0000 | BATE | 1555443 |
| 30/12/2024 | 11:50:00 | 254 | 3302.0000 | BATE | 1556481 |
| 30/12/2024 | 11:50:00 | 81 | 3302.0000 | BATE | 1556479 |
| 30/12/2024 | 12:05:18 | 246 | 3302.0000 | BATE | 1563239 |
| 30/12/2024 | 12:05:18 | 282 | 3302.0000 | BATE | 1563241 |
| 30/12/2024 | 12:35:40 | 257 | 3302.0000 | BATE | 1576844 |
| 30/12/2024 | 12:35:40 | 484 | 3302.0000 | BATE | 1576840 |
| 30/12/2024 | 13:03:08 | 345 | 3294.0000 | BATE | 1594259 |
| 30/12/2024 | 13:03:08 | 393 | 3294.0000 | BATE | 1594255 |
| 30/12/2024 | 13:39:58 | 718 | 3288.0000 | BATE | 1614139 |
| 30/12/2024 | 13:51:36 | 87 | 3286.0000 | BATE | 1620001 |
| 30/12/2024 | 13:51:36 | 504 | 3286.0000 | BATE | 1619999 |
| 30/12/2024 | 13:51:36 | 87 | 3286.0000 | BATE | 1620003 |
| 30/12/2024 | 14:18:09 | 138 | 3284.0000 | BATE | 1636554 |
| 30/12/2024 | 14:18:09 | 539 | 3284.0000 | BATE | 1636550 |
| 30/12/2024 | 14:31:05 | 702 | 3290.0000 | BATE | 1648014 |
| 30/12/2024 | 14:38:31 | 533 | 3284.0000 | BATE | 1657526 |
| 30/12/2024 | 14:38:31 | 218 | 3284.0000 | BATE | 1657524 |
| 30/12/2024 | 14:39:31 | 10 | 3284.0000 | BATE | 1658673 |
| 30/12/2024 | 14:49:16 | 256 | 3280.0000 | BATE | 1670611 |
| 30/12/2024 | 14:49:16 | 123 | 3280.0000 | BATE | 1670615 |
| 30/12/2024 | 14:49:16 | 256 | 3280.0000 | BATE | 1670607 |
| 30/12/2024 | 14:49:16 | 92 | 3280.0000 | BATE | 1670605 |
| 30/12/2024 | 15:09:44 | 88 | 3284.0000 | BATE | 1695527 |
| 30/12/2024 | 15:09:44 | 34 | 3284.0000 | BATE | 1695533 |
| 30/12/2024 | 15:09:44 | 63 | 3284.0000 | BATE | 1695535 |
| 30/12/2024 | 15:17:02 | 240 | 3286.0000 | BATE | 1702445 |
| 30/12/2024 | 15:17:02 | 240 | 3286.0000 | BATE | 1702439 |
| 30/12/2024 | 15:17:02 | 263 | 3286.0000 | BATE | 1702437 |
| 30/12/2024 | 15:40:41 | 97 | 3288.0000 | BATE | 1722576 |
| 30/12/2024 | 15:40:42 | 81 | 3288.0000 | BATE | 1722588 |
| 30/12/2024 | 15:40:45 | 583 | 3288.0000 | BATE | 1722633 |
| 30/12/2024 | 15:42:22 | 500 | 3286.0000 | BATE | 1723832 |
| 30/12/2024 | 15:48:45 | 119 | 3288.0000 | BATE | 1729093 |
| 30/12/2024 | 15:48:45 | 388 | 3288.0000 | BATE | 1729095 |
| 30/12/2024 | 08:09:03 | 226 | 3300.0000 | CHIX | 1447425 |
| 30/12/2024 | 08:09:03 | 422 | 3300.0000 | CHIX | 1447421 |
| 30/12/2024 | 08:23:41 | 775 | 3298.0000 | CHIX | 1455086 |
| 30/12/2024 | 08:52:26 | 738 | 3290.0000 | CHIX | 1470493 |
| 30/12/2024 | 09:40:50 | 655 | 3294.0000 | CHIX | 1497717 |
| 30/12/2024 | 09:40:50 | 133 | 3294.0000 | CHIX | 1497709 |
| 30/12/2024 | 10:06:04 | 460 | 3292.0000 | CHIX | 1511076 |
| 30/12/2024 | 10:06:04 | 123 | 3292.0000 | CHIX | 1511072 |
| 30/12/2024 | 10:06:04 | 109 | 3292.0000 | CHIX | 1511068 |
| 30/12/2024 | 10:39:39 | 736 | 3298.0000 | CHIX | 1526406 |
| 30/12/2024 | 11:19:15 | 228 | 3302.0000 | CHIX | 1544210 |
| 30/12/2024 | 11:19:15 | 388 | 3302.0000 | CHIX | 1544206 |
| 30/12/2024 | 11:19:21 | 38 | 3302.0000 | CHIX | 1544248 |
| 30/12/2024 | 11:47:25 | 228 | 3302.0000 | CHIX | 1555393 |
| 30/12/2024 | 11:47:25 | 499 | 3302.0000 | CHIX | 1555399 |
| 30/12/2024 | 12:20:09 | 655 | 3302.0000 | CHIX | 1569731 |
| 30/12/2024 | 13:03:08 | 95 | 3294.0000 | CHIX | 1594257 |
| 30/12/2024 | 13:03:08 | 603 | 3294.0000 | CHIX | 1594253 |
| 30/12/2024 | 13:32:05 | 111 | 3288.0000 | CHIX | 1610447 |
| 30/12/2024 | 13:39:58 | 580 | 3288.0000 | CHIX | 1614137 |
| 30/12/2024 | 13:47:03 | 349 | 3286.0000 | CHIX | 1617765 |
| 30/12/2024 | 13:47:03 | 365 | 3286.0000 | CHIX | 1617761 |
| 30/12/2024 | 14:18:09 | 489 | 3284.0000 | CHIX | 1636546 |
| 30/12/2024 | 14:18:09 | 171 | 3284.0000 | CHIX | 1636548 |
| 30/12/2024 | 14:31:05 | 650 | 3290.0000 | CHIX | 1648016 |
| 30/12/2024 | 14:42:47 | 473 | 3282.0000 | CHIX | 1662451 |
| 30/12/2024 | 14:42:47 | 266 | 3282.0000 | CHIX | 1662449 |
| 30/12/2024 | 14:57:36 | 485 | 3278.0000 | CHIX | 1679428 |
| 30/12/2024 | 15:01:08 | 7 | 3278.0000 | CHIX | 1686223 |
| 30/12/2024 | 15:17:02 | 727 | 3286.0000 | CHIX | 1702441 |
| 30/12/2024 | 15:40:45 | 696 | 3288.0000 | CHIX | 1722631 |
| 30/12/2024 | 15:42:22 | 119 | 3286.0000 | CHIX | 1723830 |
| 30/12/2024 | 15:42:22 | 37 | 3286.0000 | CHIX | 1723828 |
| 30/12/2024 | 15:48:45 | 304 | 3288.0000 | CHIX | 1729097 |
| 30/12/2024 | 15:48:45 | 129 | 3288.0000 | CHIX | 1729099 |
| 30/12/2024 | 15:48:45 | 23 | 3288.0000 | CHIX | 1729091 |
| 30/12/2024 | 08:02:04 | 929 | 3302.0000 | LSE | 1441805 |
| 30/12/2024 | 08:09:03 | 874 | 3300.0000 | LSE | 1447427 |
| 30/12/2024 | 08:12:04 | 815 | 3298.0000 | LSE | 1449237 |
| 30/12/2024 | 08:15:44 | 747 | 3300.0000 | LSE | 1451155 |
| 30/12/2024 | 08:33:04 | 861 | 3294.0000 | LSE | 1459837 |
| 30/12/2024 | 08:52:26 | 600 | 3290.0000 | LSE | 1470497 |
| 30/12/2024 | 08:52:26 | 164 | 3290.0000 | LSE | 1470495 |
| 30/12/2024 | 09:05:03 | 353 | 3288.0000 | LSE | 1477344 |
| 30/12/2024 | 09:05:03 | 445 | 3288.0000 | LSE | 1477342 |
| 30/12/2024 | 09:15:10 | 14 | 3290.0000 | LSE | 1483149 |
| 30/12/2024 | 09:15:10 | 646 | 3290.0000 | LSE | 1483145 |
| 30/12/2024 | 09:15:10 | 103 | 3290.0000 | LSE | 1483141 |
| 30/12/2024 | 09:19:58 | 800 | 3288.0000 | LSE | 1485834 |
| 30/12/2024 | 09:40:50 | 394 | 3294.0000 | LSE | 1497719 |
| 30/12/2024 | 09:40:50 | 436 | 3294.0000 | LSE | 1497713 |
| 30/12/2024 | 10:06:04 | 761 | 3292.0000 | LSE | 1511074 |
| 30/12/2024 | 10:08:55 | 83 | 3292.0000 | LSE | 1512488 |
| 30/12/2024 | 10:08:55 | 110 | 3292.0000 | LSE | 1512486 |
| 30/12/2024 | 10:08:55 | 112 | 3292.0000 | LSE | 1512484 |
| 30/12/2024 | 10:23:50 | 1,199 | 3298.0000 | LSE | 1519317 |
| 30/12/2024 | 10:23:50 | 221 | 3298.0000 | LSE | 1519315 |
| 30/12/2024 | 10:24:09 | 229 | 3298.0000 | LSE | 1519437 |
| 30/12/2024 | 10:24:09 | 381 | 3298.0000 | LSE | 1519435 |
| 30/12/2024 | 10:24:13 | 343 | 3298.0000 | LSE | 1519450 |
| 30/12/2024 | 10:24:13 | 357 | 3298.0000 | LSE | 1519448 |
| 30/12/2024 | 10:24:21 | 249 | 3298.0000 | LSE | 1519506 |
| 30/12/2024 | 10:25:02 | 628 | 3298.0000 | LSE | 1519804 |
| 30/12/2024 | 10:25:02 | 146 | 3298.0000 | LSE | 1519802 |
| 30/12/2024 | 10:25:02 | 169 | 3298.0000 | LSE | 1519800 |
| 30/12/2024 | 10:39:39 | 130 | 3298.0000 | LSE | 1526408 |
| 30/12/2024 | 10:39:39 | 678 | 3298.0000 | LSE | 1526404 |
| 30/12/2024 | 10:44:18 | 370 | 3296.0000 | LSE | 1528227 |
| 30/12/2024 | 10:44:18 | 354 | 3296.0000 | LSE | 1528229 |
| 30/12/2024 | 11:05:18 | 85 | 3298.0000 | LSE | 1538633 |
| 30/12/2024 | 11:05:18 | 317 | 3298.0000 | LSE | 1538631 |
| 30/12/2024 | 11:05:18 | 127 | 3298.0000 | LSE | 1538629 |
| 30/12/2024 | 11:19:10 | 82 | 3304.0000 | LSE | 1544165 |
| 30/12/2024 | 11:19:10 | 45 | 3304.0000 | LSE | 1544163 |
| 30/12/2024 | 11:19:10 | 500 | 3304.0000 | LSE | 1544161 |
| 30/12/2024 | 11:19:10 | 157 | 3304.0000 | LSE | 1544159 |
| 30/12/2024 | 11:19:10 | 300 | 3304.0000 | LSE | 1544157 |
| 30/12/2024 | 11:19:15 | 756 | 3302.0000 | LSE | 1544208 |
| 30/12/2024 | 11:31:06 | 148 | 3302.0000 | LSE | 1548979 |
| 30/12/2024 | 11:31:06 | 460 | 3302.0000 | LSE | 1548983 |
| 30/12/2024 | 11:31:06 | 88 | 3302.0000 | LSE | 1548981 |
| 30/12/2024 | 11:37:06 | 169 | 3302.0000 | LSE | 1551294 |
| 30/12/2024 | 11:37:06 | 83 | 3302.0000 | LSE | 1551292 |
| 30/12/2024 | 11:37:06 | 300 | 3302.0000 | LSE | 1551290 |
| 30/12/2024 | 11:37:06 | 148 | 3302.0000 | LSE | 1551288 |
| 30/12/2024 | 11:47:25 | 272 | 3302.0000 | LSE | 1555401 |
| 30/12/2024 | 11:47:25 | 582 | 3302.0000 | LSE | 1555405 |
| 30/12/2024 | 12:03:29 | 105 | 3304.0000 | LSE | 1562462 |
| 30/12/2024 | 12:03:29 | 114 | 3304.0000 | LSE | 1562460 |
| 30/12/2024 | 12:03:29 | 84 | 3304.0000 | LSE | 1562458 |
| 30/12/2024 | 12:03:29 | 98 | 3304.0000 | LSE | 1562456 |
| 30/12/2024 | 12:03:29 | 126 | 3304.0000 | LSE | 1562454 |
| 30/12/2024 | 12:05:18 | 741 | 3302.0000 | LSE | 1563243 |
| 30/12/2024 | 12:20:09 | 752 | 3302.0000 | LSE | 1569733 |
| 30/12/2024 | 12:34:06 | 451 | 3302.0000 | LSE | 1576057 |
| 30/12/2024 | 12:34:06 | 198 | 3302.0000 | LSE | 1576055 |
| 30/12/2024 | 12:35:40 | 174 | 3302.0000 | LSE | 1576846 |
| 30/12/2024 | 12:35:40 | 767 | 3302.0000 | LSE | 1576848 |
| 30/12/2024 | 12:38:08 | 832 | 3300.0000 | LSE | 1577911 |
| 30/12/2024 | 12:49:10 | 848 | 3294.0000 | LSE | 1585392 |
| 30/12/2024 | 13:03:08 | 852 | 3294.0000 | LSE | 1594261 |
| 30/12/2024 | 13:11:30 | 859 | 3292.0000 | LSE | 1599728 |
| 30/12/2024 | 13:38:45 | 97 | 3290.0000 | LSE | 1613543 |
| 30/12/2024 | 13:38:45 | 6 | 3290.0000 | LSE | 1613539 |
| 30/12/2024 | 13:38:45 | 323 | 3290.0000 | LSE | 1613545 |
| 30/12/2024 | 13:38:45 | 264 | 3290.0000 | LSE | 1613547 |
| 30/12/2024 | 13:38:45 | 110 | 3290.0000 | LSE | 1613541 |
| 30/12/2024 | 13:39:58 | 710 | 3288.0000 | LSE | 1614147 |
| 30/12/2024 | 13:39:58 | 778 | 3288.0000 | LSE | 1614145 |
| 30/12/2024 | 13:47:03 | 751 | 3286.0000 | LSE | 1617767 |
| 30/12/2024 | 13:47:03 | 47 | 3286.0000 | LSE | 1617763 |
| 30/12/2024 | 13:51:36 | 829 | 3286.0000 | LSE | 1620005 |
| 30/12/2024 | 14:08:45 | 203 | 3286.0000 | LSE | 1631491 |
| 30/12/2024 | 14:08:45 | 520 | 3286.0000 | LSE | 1631489 |
| 30/12/2024 | 14:17:45 | 404 | 3286.0000 | LSE | 1636372 |
| 30/12/2024 | 14:17:45 | 96 | 3286.0000 | LSE | 1636370 |
| 30/12/2024 | 14:17:45 | 75 | 3286.0000 | LSE | 1636368 |
| 30/12/2024 | 14:17:45 | 106 | 3286.0000 | LSE | 1636366 |
| 30/12/2024 | 14:17:45 | 10 | 3286.0000 | LSE | 1636364 |
| 30/12/2024 | 14:18:09 | 865 | 3284.0000 | LSE | 1636552 |
| 30/12/2024 | 14:22:47 | 527 | 3284.0000 | LSE | 1639236 |
| 30/12/2024 | 14:22:47 | 214 | 3284.0000 | LSE | 1639234 |
| 30/12/2024 | 14:28:02 | 4 | 3284.0000 | LSE | 1642126 |
| 30/12/2024 | 14:31:05 | 1,110 | 3290.0000 | LSE | 1648020 |
| 30/12/2024 | 14:31:06 | 1,003 | 3288.0000 | LSE | 1648043 |
| 30/12/2024 | 14:34:45 | 638 | 3286.0000 | LSE | 1652960 |
| 30/12/2024 | 14:34:45 | 726 | 3286.0000 | LSE | 1652958 |
| 30/12/2024 | 14:34:45 | 157 | 3286.0000 | LSE | 1652956 |
| 30/12/2024 | 14:38:31 | 360 | 3284.0000 | LSE | 1657530 |
| 30/12/2024 | 14:38:31 | 846 | 3284.0000 | LSE | 1657528 |
| 30/12/2024 | 14:42:47 | 467 | 3282.0000 | LSE | 1662455 |
| 30/12/2024 | 14:42:47 | 310 | 3282.0000 | LSE | 1662453 |
| 30/12/2024 | 14:49:16 | 517 | 3280.0000 | LSE | 1670609 |
| 30/12/2024 | 14:49:16 | 236 | 3280.0000 | LSE | 1670613 |
| 30/12/2024 | 14:53:02 | 167 | 3278.0000 | LSE | 1675201 |
| 30/12/2024 | 14:53:02 | 560 | 3278.0000 | LSE | 1675199 |
| 30/12/2024 | 14:57:36 | 15 | 3278.0000 | LSE | 1679432 |
| 30/12/2024 | 14:57:36 | 698 | 3278.0000 | LSE | 1679430 |
| 30/12/2024 | 15:04:01 | 118 | 3282.0000 | LSE | 1690229 |
| 30/12/2024 | 15:04:01 | 352 | 3282.0000 | LSE | 1690227 |
| 30/12/2024 | 15:04:01 | 157 | 3282.0000 | LSE | 1690225 |
| 30/12/2024 | 15:04:01 | 6 | 3282.0000 | LSE | 1690223 |
| 30/12/2024 | 15:09:44 | 634 | 3284.0000 | LSE | 1695531 |
| 30/12/2024 | 15:09:44 | 816 | 3284.0000 | LSE | 1695529 |
| 30/12/2024 | 15:09:44 | 228 | 3284.0000 | LSE | 1695537 |
| 30/12/2024 | 15:17:01 | 500 | 3286.0000 | LSE | 1702373 |
| 30/12/2024 | 15:17:02 | 505 | 3286.0000 | LSE | 1702457 |
| 30/12/2024 | 15:17:02 | 213 | 3286.0000 | LSE | 1702455 |
| 30/12/2024 | 15:17:02 | 30 | 3286.0000 | LSE | 1702461 |
| 30/12/2024 | 15:17:02 | 168 | 3286.0000 | LSE | 1702459 |
| 30/12/2024 | 15:17:02 | 225 | 3286.0000 | LSE | 1702453 |
| 30/12/2024 | 15:17:02 | 84 | 3286.0000 | LSE | 1702451 |
| 30/12/2024 | 15:17:02 | 757 | 3286.0000 | LSE | 1702449 |
| 30/12/2024 | 15:17:02 | 722 | 3286.0000 | LSE | 1702447 |
| 30/12/2024 | 15:17:02 | 258 | 3286.0000 | LSE | 1702443 |
| 30/12/2024 | 15:20:54 | 786 | 3286.0000 | LSE | 1705474 |
| 30/12/2024 | 15:20:54 | 122 | 3286.0000 | LSE | 1705472 |
| 30/12/2024 | 15:26:01 | 115 | 3286.0000 | LSE | 1711158 |
| 30/12/2024 | 15:26:01 | 146 | 3286.0000 | LSE | 1711156 |
| 30/12/2024 | 15:26:01 | 133 | 3286.0000 | LSE | 1711154 |
| 30/12/2024 | 15:28:00 | 115 | 3286.0000 | LSE | 1712428 |
| 30/12/2024 | 15:28:51 | 377 | 3286.0000 | LSE | 1712955 |
| 30/12/2024 | 15:28:51 | 122 | 3286.0000 | LSE | 1712957 |
| 30/12/2024 | 15:31:52 | 866 | 3286.0000 | LSE | 1715385 |
| 30/12/2024 | 15:31:53 | 638 | 3284.0000 | LSE | 1715392 |
| 30/12/2024 | 15:35:35 | 650 | 3286.0000 | LSE | 1718232 |
| 30/12/2024 | 15:35:35 | 188 | 3286.0000 | LSE | 1718230 |
| 30/12/2024 | 15:39:10 | 840 | 3286.0000 | LSE | 1721302 |
| 30/12/2024 | 15:39:10 | 332 | 3286.0000 | LSE | 1721300 |
| 30/12/2024 | 15:39:10 | 534 | 3286.0000 | LSE | 1721298 |
| 30/12/2024 | 15:40:45 | 117 | 3288.0000 | LSE | 1722641 |
| 30/12/2024 | 15:40:45 | 125 | 3288.0000 | LSE | 1722639 |
| 30/12/2024 | 15:40:45 | 118 | 3288.0000 | LSE | 1722637 |
| 30/12/2024 | 15:40:45 | 114 | 3288.0000 | LSE | 1722635 |
| 30/12/2024 | 15:40:46 | 632 | 3288.0000 | LSE | 1722658 |
| 30/12/2024 | 15:40:46 | 115 | 3288.0000 | LSE | 1722656 |
| 30/12/2024 | 15:42:22 | 127 | 3288.0000 | LSE | 1723844 |
| 30/12/2024 | 15:42:22 | 120 | 3288.0000 | LSE | 1723846 |
| 30/12/2024 | 15:42:22 | 113 | 3288.0000 | LSE | 1723848 |
| 30/12/2024 | 15:42:22 | 148 | 3288.0000 | LSE | 1723850 |
| 30/12/2024 | 15:42:22 | 300 | 3288.0000 | LSE | 1723842 |
| 30/12/2024 | 15:42:22 | 147 | 3288.0000 | LSE | 1723840 |
| 30/12/2024 | 15:42:22 | 123 | 3288.0000 | LSE | 1723838 |
| 30/12/2024 | 15:42:22 | 275 | 3286.0000 | LSE | 1723836 |
| 30/12/2024 | 15:42:22 | 632 | 3288.0000 | LSE | 1723834 |
| 30/12/2024 | 15:46:09 | 596 | 3290.0000 | LSE | 1727107 |
| 30/12/2024 | 15:46:09 | 217 | 3290.0000 | LSE | 1727105 |
| 30/12/2024 | 15:46:32 | 632 | 3290.0000 | LSE | 1727546 |
| 30/12/2024 | 15:46:32 | 10 | 3290.0000 | LSE | 1727544 |
| 30/12/2024 | 15:46:32 | 113 | 3290.0000 | LSE | 1727542 |
| 30/12/2024 | 15:48:45 | 798 | 3288.0000 | LSE | 1729103 |
| 30/12/2024 | 15:48:45 | 813 | 3288.0000 | LSE | 1729101 |
| 30/12/2024 | 16:01:28 | 126 | 3292.0000 | LSE | 1739434 |
| 30/12/2024 | 16:01:28 | 7 | 3292.0000 | LSE | 1739430 |
| 30/12/2024 | 16:01:28 | 632 | 3292.0000 | LSE | 1739432 |
| 30/12/2024 | 16:01:28 | 124 | 3292.0000 | LSE | 1739438 |
| 30/12/2024 | 16:01:28 | 119 | 3292.0000 | LSE | 1739436 |
| 30/12/2024 | 16:01:28 | 110 | 3292.0000 | LSE | 1739440 |
| 30/12/2024 | 16:12:01 | 122 | 3294.0000 | LSE | 1748608 |
| 30/12/2024 | 16:12:01 | 632 | 3294.0000 | LSE | 1748606 |
| 30/12/2024 | 16:12:01 | 17 | 3294.0000 | LSE | 1748604 |
| 30/12/2024 | 16:14:16 | 563 | 3296.0000 | LSE | 1750404 |
| 30/12/2024 | 16:14:16 | 851 | 3296.0000 | LSE | 1750402 |
| 30/12/2024 | 16:14:16 | 831 | 3296.0000 | LSE | 1750400 |
| 30/12/2024 | 16:14:16 | 470 | 3296.0000 | LSE | 1750398 |
| 30/12/2024 | 16:14:16 | 387 | 3296.0000 | LSE | 1750396 |
| 30/12/2024 | 16:15:18 | 33 | 3294.0000 | LSE | 1751376 |
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