| | | | | | | |
| | | | | | | 02 October 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 | | 01 October 2024 | ||||
| Aggregate number of ordinary shares repurchased | | 141,317 | ||||
| Highest price paid per share | | £35.5600 | ||||
| Lowest price paid per share | | £35.1600 | ||||
| Average price paid per share | | £35.3814 | ||||
| Bunzl intends to cancel the purchased shares. | ||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 337,338,900 ordinary shares in issue. | ||||||
| Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 1,012,664 ordinary shares in aggregate at a weighted average price of 3,579.98 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 | 3538.4006 | 73,217 | 3518.00 | 3556.00 | |
| BATS Europe | 3538.3814 | 19,000 | 3518.00 | 3554.00 | |
| Chi-X Europe | 3538.1382 | 32,100 | 3518.00 | 3554.00 | |
| Aquis | 3536.7482 | 17,000 | 3516.00 | 3554.00 | |
| | | | | | |
| | | | | | |
| 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 |
| 01/10/2024 | 08:12:46 | 76 | 3554.0000 | Aquis | 386582 |
| 01/10/2024 | 08:12:46 | 79 | 3554.0000 | Aquis | 386580 |
| 01/10/2024 | 08:12:46 | 213 | 3554.0000 | Aquis | 386588 |
| 01/10/2024 | 08:12:46 | 40 | 3554.0000 | Aquis | 386572 |
| 01/10/2024 | 08:16:02 | 421 | 3550.0000 | Aquis | 389346 |
| 01/10/2024 | 08:40:32 | 135 | 3544.0000 | Aquis | 412629 |
| 01/10/2024 | 09:02:48 | 51 | 3554.0000 | Aquis | 433425 |
| 01/10/2024 | 09:02:48 | 60 | 3554.0000 | Aquis | 433423 |
| 01/10/2024 | 09:02:48 | 194 | 3554.0000 | Aquis | 433421 |
| 01/10/2024 | 09:02:48 | 69 | 3554.0000 | Aquis | 433411 |
| 01/10/2024 | 09:02:48 | 36 | 3554.0000 | Aquis | 433415 |
| 01/10/2024 | 09:02:48 | 194 | 3554.0000 | Aquis | 433401 |
| 01/10/2024 | 09:04:20 | 480 | 3552.0000 | Aquis | 434888 |
| 01/10/2024 | 09:40:00 | 421 | 3544.0000 | Aquis | 467696 |
| 01/10/2024 | 09:40:00 | 33 | 3544.0000 | Aquis | 467686 |
| 01/10/2024 | 10:06:13 | 185 | 3542.0000 | Aquis | 491818 |
| 01/10/2024 | 10:23:05 | 138 | 3542.0000 | Aquis | 508250 |
| 01/10/2024 | 10:46:42 | 185 | 3544.0000 | Aquis | 528148 |
| 01/10/2024 | 10:46:42 | 255 | 3544.0000 | Aquis | 528146 |
| 01/10/2024 | 10:46:42 | 113 | 3544.0000 | Aquis | 528144 |
| 01/10/2024 | 10:46:42 | 80 | 3544.0000 | Aquis | 528142 |
| 01/10/2024 | 10:46:42 | 257 | 3544.0000 | Aquis | 528134 |
| 01/10/2024 | 11:16:08 | 425 | 3546.0000 | Aquis | 550240 |
| 01/10/2024 | 11:33:33 | 311 | 3532.0000 | Aquis | 563083 |
| 01/10/2024 | 11:33:33 | 117 | 3532.0000 | Aquis | 563079 |
| 01/10/2024 | 11:41:01 | 653 | 3536.0000 | Aquis | 568247 |
| 01/10/2024 | 11:41:01 | 57 | 3536.0000 | Aquis | 568245 |
| 01/10/2024 | 11:41:01 | 264 | 3536.0000 | Aquis | 568241 |
| 01/10/2024 | 11:41:01 | 298 | 3536.0000 | Aquis | 568243 |
| 01/10/2024 | 11:41:01 | 21 | 3536.0000 | Aquis | 568239 |
| 01/10/2024 | 11:41:01 | 21 | 3536.0000 | Aquis | 568237 |
| 01/10/2024 | 11:41:01 | 24 | 3536.0000 | Aquis | 568235 |
| 01/10/2024 | 11:41:01 | 219 | 3536.0000 | Aquis | 568233 |
| 01/10/2024 | 11:41:01 | 60 | 3536.0000 | Aquis | 568231 |
| 01/10/2024 | 11:41:01 | 50 | 3536.0000 | Aquis | 568229 |
| 01/10/2024 | 11:41:01 | 69 | 3536.0000 | Aquis | 568227 |
| 01/10/2024 | 11:41:01 | 264 | 3536.0000 | Aquis | 568225 |
| 01/10/2024 | 11:58:16 | 426 | 3544.0000 | Aquis | 579623 |
| 01/10/2024 | 13:33:39 | 487 | 3544.0000 | Aquis | 651924 |
| 01/10/2024 | 13:33:39 | 460 | 3544.0000 | Aquis | 651934 |
| 01/10/2024 | 13:38:24 | 55 | 3542.0000 | Aquis | 655856 |
| 01/10/2024 | 13:38:24 | 412 | 3542.0000 | Aquis | 655854 |
| 01/10/2024 | 14:06:11 | 7 | 3544.0000 | Aquis | 683806 |
| 01/10/2024 | 14:15:30 | 199 | 3544.0000 | Aquis | 692799 |
| 01/10/2024 | 14:35:56 | 461 | 3544.0000 | Aquis | 730410 |
| 01/10/2024 | 14:35:56 | 465 | 3544.0000 | Aquis | 730420 |
| 01/10/2024 | 14:35:56 | 203 | 3544.0000 | Aquis | 730400 |
| 01/10/2024 | 14:37:11 | 72 | 3538.0000 | Aquis | 733931 |
| 01/10/2024 | 14:37:12 | 351 | 3538.0000 | Aquis | 733950 |
| 01/10/2024 | 14:41:41 | 389 | 3534.0000 | Aquis | 744868 |
| 01/10/2024 | 14:41:41 | 146 | 3534.0000 | Aquis | 744866 |
| 01/10/2024 | 14:41:41 | 20 | 3534.0000 | Aquis | 744872 |
| 01/10/2024 | 14:41:41 | 72 | 3534.0000 | Aquis | 744870 |
| 01/10/2024 | 14:41:41 | 373 | 3534.0000 | Aquis | 744874 |
| 01/10/2024 | 14:44:00 | 216 | 3536.0000 | Aquis | 750135 |
| 01/10/2024 | 14:44:00 | 208 | 3536.0000 | Aquis | 750129 |
| 01/10/2024 | 14:56:32 | 176 | 3532.0000 | Aquis | 781616 |
| 01/10/2024 | 14:59:54 | 243 | 3532.0000 | Aquis | 790707 |
| 01/10/2024 | 15:06:42 | 56 | 3526.0000 | Aquis | 812993 |
| 01/10/2024 | 15:07:38 | 492 | 3526.0000 | Aquis | 815179 |
| 01/10/2024 | 15:07:48 | 240 | 3526.0000 | Aquis | 815724 |
| 01/10/2024 | 15:07:53 | 78 | 3526.0000 | Aquis | 816106 |
| 01/10/2024 | 15:08:01 | 428 | 3526.0000 | Aquis | 816413 |
| 01/10/2024 | 15:08:01 | 134 | 3526.0000 | Aquis | 816411 |
| 01/10/2024 | 15:12:20 | 2 | 3516.0000 | Aquis | 828876 |
| 01/10/2024 | 15:15:07 | 1 | 3520.0000 | Aquis | 836248 |
| 01/10/2024 | 15:15:07 | 1 | 3520.0000 | Aquis | 836246 |
| 01/10/2024 | 15:15:07 | 9 | 3520.0000 | Aquis | 836244 |
| 01/10/2024 | 15:15:07 | 246 | 3520.0000 | Aquis | 836242 |
| 01/10/2024 | 15:18:02 | 493 | 3520.0000 | Aquis | 842962 |
| 01/10/2024 | 15:18:02 | 5 | 3520.0000 | Aquis | 842960 |
| 01/10/2024 | 15:18:02 | 738 | 3520.0000 | Aquis | 842956 |
| 01/10/2024 | 15:40:05 | 1 | 3528.0000 | Aquis | 893584 |
| 01/10/2024 | 15:40:05 | 1 | 3528.0000 | Aquis | 893582 |
| 01/10/2024 | 15:40:05 | 65 | 3528.0000 | Aquis | 893580 |
| 01/10/2024 | 15:40:24 | 140 | 3528.0000 | Aquis | 894402 |
| 01/10/2024 | 15:40:24 | 72 | 3528.0000 | Aquis | 894400 |
| 01/10/2024 | 15:40:24 | 48 | 3528.0000 | Aquis | 894398 |
| 01/10/2024 | 15:40:24 | 132 | 3528.0000 | Aquis | 894396 |
| 01/10/2024 | 15:40:24 | 48 | 3528.0000 | Aquis | 894394 |
| 01/10/2024 | 15:49:31 | 146 | 3526.0000 | Aquis | 913756 |
| 01/10/2024 | 15:49:31 | 62 | 3526.0000 | Aquis | 913754 |
| 01/10/2024 | 15:49:31 | 67 | 3526.0000 | Aquis | 913752 |
| 01/10/2024 | 16:02:25 | 430 | 3528.0000 | Aquis | 939015 |
| 01/10/2024 | 16:16:00 | 185 | 3526.0000 | Aquis | 963722 |
| 01/10/2024 | 16:16:52 | 201 | 3526.0000 | Aquis | 965157 |
| 01/10/2024 | 16:16:53 | 445 | 3526.0000 | Aquis | 965165 |
| 01/10/2024 | 16:16:53 | 25 | 3526.0000 | Aquis | 965163 |
| 01/10/2024 | 08:12:46 | 81 | 3554.0000 | BATE | 386576 |
| 01/10/2024 | 08:12:46 | 427 | 3554.0000 | BATE | 386584 |
| 01/10/2024 | 08:16:10 | 418 | 3548.0000 | BATE | 389482 |
| 01/10/2024 | 08:40:32 | 485 | 3544.0000 | BATE | 412633 |
| 01/10/2024 | 08:40:32 | 17 | 3544.0000 | BATE | 412627 |
| 01/10/2024 | 09:02:48 | 444 | 3554.0000 | BATE | 433405 |
| 01/10/2024 | 09:02:48 | 500 | 3554.0000 | BATE | 433409 |
| 01/10/2024 | 09:04:50 | 78 | 3550.0000 | BATE | 435309 |
| 01/10/2024 | 09:04:50 | 98 | 3550.0000 | BATE | 435307 |
| 01/10/2024 | 09:04:51 | 300 | 3550.0000 | BATE | 435327 |
| 01/10/2024 | 09:40:00 | 331 | 3544.0000 | BATE | 467684 |
| 01/10/2024 | 09:40:00 | 175 | 3544.0000 | BATE | 467690 |
| 01/10/2024 | 09:40:02 | 491 | 3542.0000 | BATE | 467740 |
| 01/10/2024 | 10:46:42 | 187 | 3544.0000 | BATE | 528136 |
| 01/10/2024 | 10:46:42 | 146 | 3544.0000 | BATE | 528116 |
| 01/10/2024 | 10:46:42 | 326 | 3544.0000 | BATE | 528112 |
| 01/10/2024 | 10:46:42 | 307 | 3544.0000 | BATE | 528118 |
| 01/10/2024 | 10:49:32 | 114 | 3544.0000 | BATE | 530235 |
| 01/10/2024 | 11:16:08 | 435 | 3546.0000 | BATE | 550244 |
| 01/10/2024 | 11:16:08 | 412 | 3546.0000 | BATE | 550242 |
| 01/10/2024 | 11:16:09 | 444 | 3542.0000 | BATE | 550306 |
| 01/10/2024 | 11:31:15 | 508 | 3534.0000 | BATE | 561599 |
| 01/10/2024 | 11:58:16 | 19 | 3544.0000 | BATE | 579617 |
| 01/10/2024 | 11:58:16 | 281 | 3544.0000 | BATE | 579613 |
| 01/10/2024 | 11:58:16 | 204 | 3544.0000 | BATE | 579607 |
| 01/10/2024 | 12:16:17 | 495 | 3544.0000 | BATE | 592883 |
| 01/10/2024 | 13:33:39 | 437 | 3544.0000 | BATE | 651926 |
| 01/10/2024 | 13:33:39 | 441 | 3544.0000 | BATE | 651930 |
| 01/10/2024 | 13:33:39 | 421 | 3544.0000 | BATE | 651932 |
| 01/10/2024 | 13:33:44 | 79 | 3542.0000 | BATE | 652060 |
| 01/10/2024 | 13:38:24 | 401 | 3542.0000 | BATE | 655844 |
| 01/10/2024 | 14:15:30 | 199 | 3544.0000 | BATE | 692797 |
| 01/10/2024 | 14:18:53 | 48 | 3544.0000 | BATE | 696187 |
| 01/10/2024 | 14:35:56 | 183 | 3542.0000 | BATE | 730472 |
| 01/10/2024 | 14:35:56 | 54 | 3544.0000 | BATE | 730445 |
| 01/10/2024 | 14:35:56 | 494 | 3544.0000 | BATE | 730441 |
| 01/10/2024 | 14:35:56 | 29 | 3544.0000 | BATE | 730436 |
| 01/10/2024 | 14:35:56 | 167 | 3544.0000 | BATE | 730384 |
| 01/10/2024 | 14:35:56 | 105 | 3544.0000 | BATE | 730390 |
| 01/10/2024 | 14:35:56 | 385 | 3544.0000 | BATE | 730386 |
| 01/10/2024 | 14:35:56 | 328 | 3544.0000 | BATE | 730380 |
| 01/10/2024 | 14:35:56 | 224 | 3544.0000 | BATE | 730378 |
| 01/10/2024 | 14:35:58 | 321 | 3542.0000 | BATE | 730512 |
| 01/10/2024 | 14:44:00 | 423 | 3536.0000 | BATE | 750131 |
| 01/10/2024 | 14:56:31 | 409 | 3532.0000 | BATE | 781325 |
| 01/10/2024 | 14:59:54 | 498 | 3532.0000 | BATE | 790705 |
| 01/10/2024 | 15:06:42 | 260 | 3526.0000 | BATE | 812991 |
| 01/10/2024 | 15:06:43 | 51 | 3526.0000 | BATE | 813054 |
| 01/10/2024 | 15:06:43 | 1 | 3526.0000 | BATE | 813033 |
| 01/10/2024 | 15:06:43 | 111 | 3526.0000 | BATE | 813031 |
| 01/10/2024 | 15:07:01 | 45 | 3526.0000 | BATE | 813740 |
| 01/10/2024 | 15:07:03 | 41 | 3526.0000 | BATE | 813976 |
| 01/10/2024 | 15:07:47 | 260 | 3526.0000 | BATE | 815670 |
| 01/10/2024 | 15:07:47 | 480 | 3526.0000 | BATE | 815667 |
| 01/10/2024 | 15:07:47 | 213 | 3526.0000 | BATE | 815665 |
| 01/10/2024 | 15:09:55 | 2 | 3522.0000 | BATE | 821217 |
| 01/10/2024 | 15:09:55 | 2 | 3522.0000 | BATE | 821215 |
| 01/10/2024 | 15:09:55 | 131 | 3522.0000 | BATE | 821210 |
| 01/10/2024 | 15:09:55 | 3 | 3522.0000 | BATE | 821206 |
| 01/10/2024 | 15:09:55 | 65 | 3522.0000 | BATE | 821204 |
| 01/10/2024 | 15:09:55 | 4 | 3522.0000 | BATE | 821200 |
| 01/10/2024 | 15:09:57 | 110 | 3522.0000 | BATE | 821278 |
| 01/10/2024 | 15:10:02 | 74 | 3522.0000 | BATE | 821661 |
| 01/10/2024 | 15:10:40 | 2 | 3522.0000 | BATE | 823691 |
| 01/10/2024 | 15:10:44 | 2 | 3522.0000 | BATE | 823831 |
| 01/10/2024 | 15:10:53 | 107 | 3522.0000 | BATE | 824235 |
| 01/10/2024 | 15:26:32 | 291 | 3518.0000 | BATE | 863069 |
| 01/10/2024 | 15:28:04 | 104 | 3518.0000 | BATE | 866061 |
| 01/10/2024 | 15:28:04 | 104 | 3518.0000 | BATE | 866055 |
| 01/10/2024 | 15:40:05 | 23 | 3528.0000 | BATE | 893578 |
| 01/10/2024 | 15:40:05 | 242 | 3528.0000 | BATE | 893566 |
| 01/10/2024 | 15:40:05 | 213 | 3528.0000 | BATE | 893562 |
| 01/10/2024 | 15:44:51 | 343 | 3528.0000 | BATE | 904574 |
| 01/10/2024 | 15:44:51 | 156 | 3528.0000 | BATE | 904570 |
| 01/10/2024 | 16:00:58 | 354 | 3528.0000 | BATE | 936520 |
| 01/10/2024 | 16:00:58 | 60 | 3528.0000 | BATE | 936514 |
| 01/10/2024 | 16:02:25 | 501 | 3528.0000 | BATE | 939017 |
| 01/10/2024 | 16:16:53 | 156 | 3526.0000 | BATE | 965175 |
| 01/10/2024 | 16:16:53 | 456 | 3526.0000 | BATE | 965179 |
| 01/10/2024 | 16:16:53 | 296 | 3526.0000 | BATE | 965177 |
| 01/10/2024 | 16:19:12 | 368 | 3524.0000 | BATE | 969662 |
| 01/10/2024 | 08:12:46 | 440 | 3554.0000 | CHIX | 386578 |
| 01/10/2024 | 08:12:46 | 199 | 3554.0000 | CHIX | 386574 |
| 01/10/2024 | 08:12:46 | 212 | 3554.0000 | CHIX | 386570 |
| 01/10/2024 | 08:16:02 | 483 | 3550.0000 | CHIX | 389344 |
| 01/10/2024 | 08:16:10 | 425 | 3548.0000 | CHIX | 389480 |
| 01/10/2024 | 08:30:48 | 435 | 3544.0000 | CHIX | 403004 |
| 01/10/2024 | 08:40:32 | 276 | 3544.0000 | CHIX | 412635 |
| 01/10/2024 | 08:40:32 | 144 | 3544.0000 | CHIX | 412631 |
| 01/10/2024 | 09:02:48 | 139 | 3554.0000 | CHIX | 433407 |
| 01/10/2024 | 09:02:48 | 167 | 3554.0000 | CHIX | 433413 |
| 01/10/2024 | 09:02:48 | 198 | 3554.0000 | CHIX | 433417 |
| 01/10/2024 | 09:02:48 | 408 | 3554.0000 | CHIX | 433403 |
| 01/10/2024 | 09:13:09 | 189 | 3548.0000 | CHIX | 444118 |
| 01/10/2024 | 09:13:09 | 246 | 3548.0000 | CHIX | 444114 |
| 01/10/2024 | 09:40:00 | 419 | 3544.0000 | CHIX | 467680 |
| 01/10/2024 | 09:40:00 | 466 | 3544.0000 | CHIX | 467688 |
| 01/10/2024 | 10:43:25 | 32 | 3544.0000 | CHIX | 525735 |
| 01/10/2024 | 10:43:25 | 87 | 3544.0000 | CHIX | 525733 |
| 01/10/2024 | 10:43:25 | 140 | 3544.0000 | CHIX | 525731 |
| 01/10/2024 | 10:43:25 | 104 | 3544.0000 | CHIX | 525729 |
| 01/10/2024 | 10:46:42 | 327 | 3544.0000 | CHIX | 528128 |
| 01/10/2024 | 10:46:42 | 879 | 3544.0000 | CHIX | 528114 |
| 01/10/2024 | 10:46:42 | 217 | 3544.0000 | CHIX | 528120 |
| 01/10/2024 | 10:46:42 | 152 | 3544.0000 | CHIX | 528122 |
| 01/10/2024 | 11:16:08 | 469 | 3546.0000 | CHIX | 550250 |
| 01/10/2024 | 11:16:08 | 409 | 3546.0000 | CHIX | 550248 |
| 01/10/2024 | 11:16:08 | 18 | 3546.0000 | CHIX | 550246 |
| 01/10/2024 | 11:16:08 | 464 | 3546.0000 | CHIX | 550238 |
| 01/10/2024 | 11:16:09 | 452 | 3542.0000 | CHIX | 550310 |
| 01/10/2024 | 11:16:09 | 1,821 | 3542.0000 | CHIX | 550308 |
| 01/10/2024 | 11:16:09 | 179 | 3542.0000 | CHIX | 550304 |
| 01/10/2024 | 11:31:15 | 494 | 3534.0000 | CHIX | 561595 |
| 01/10/2024 | 11:58:16 | 18 | 3544.0000 | CHIX | 579615 |
| 01/10/2024 | 11:58:16 | 488 | 3544.0000 | CHIX | 579609 |
| 01/10/2024 | 12:16:17 | 443 | 3544.0000 | CHIX | 592881 |
| 01/10/2024 | 12:16:56 | 236 | 3542.0000 | CHIX | 593341 |
| 01/10/2024 | 12:16:56 | 211 | 3542.0000 | CHIX | 593337 |
| 01/10/2024 | 13:33:39 | 464 | 3544.0000 | CHIX | 651936 |
| 01/10/2024 | 13:33:39 | 477 | 3544.0000 | CHIX | 651928 |
| 01/10/2024 | 13:33:39 | 425 | 3544.0000 | CHIX | 651938 |
| 01/10/2024 | 13:33:39 | 433 | 3544.0000 | CHIX | 651940 |
| 01/10/2024 | 13:33:44 | 35 | 3542.0000 | CHIX | 652058 |
| 01/10/2024 | 13:33:46 | 143 | 3542.0000 | CHIX | 652109 |
| 01/10/2024 | 13:38:24 | 379 | 3542.0000 | CHIX | 655842 |
| 01/10/2024 | 14:23:36 | 341 | 3544.0000 | CHIX | 702361 |
| 01/10/2024 | 14:23:40 | 88 | 3544.0000 | CHIX | 702425 |
| 01/10/2024 | 14:23:40 | 72 | 3544.0000 | CHIX | 702423 |
| 01/10/2024 | 14:23:41 | 71 | 3544.0000 | CHIX | 702470 |
| 01/10/2024 | 14:34:01 | 230 | 3544.0000 | CHIX | 724382 |
| 01/10/2024 | 14:34:02 | 31 | 3544.0000 | CHIX | 724417 |
| 01/10/2024 | 14:34:02 | 118 | 3544.0000 | CHIX | 724415 |
| 01/10/2024 | 14:35:56 | 25 | 3542.0000 | CHIX | 730476 |
| 01/10/2024 | 14:35:56 | 500 | 3544.0000 | CHIX | 730406 |
| 01/10/2024 | 14:35:56 | 362 | 3544.0000 | CHIX | 730388 |
| 01/10/2024 | 14:35:56 | 425 | 3544.0000 | CHIX | 730392 |
| 01/10/2024 | 14:35:56 | 30 | 3544.0000 | CHIX | 730398 |
| 01/10/2024 | 14:35:56 | 55 | 3544.0000 | CHIX | 730382 |
| 01/10/2024 | 14:35:56 | 456 | 3544.0000 | CHIX | 730376 |
| 01/10/2024 | 14:35:58 | 143 | 3542.0000 | CHIX | 730518 |
| 01/10/2024 | 14:35:58 | 100 | 3542.0000 | CHIX | 730516 |
| 01/10/2024 | 14:35:58 | 216 | 3542.0000 | CHIX | 730514 |
| 01/10/2024 | 14:37:11 | 320 | 3538.0000 | CHIX | 733925 |
| 01/10/2024 | 14:37:11 | 94 | 3538.0000 | CHIX | 733927 |
| 01/10/2024 | 14:40:45 | 1,144 | 3536.0000 | CHIX | 742680 |
| 01/10/2024 | 14:40:45 | 752 | 3536.0000 | CHIX | 742678 |
| 01/10/2024 | 14:40:45 | 104 | 3536.0000 | CHIX | 742674 |
| 01/10/2024 | 14:44:00 | 251 | 3536.0000 | CHIX | 750137 |
| 01/10/2024 | 14:44:00 | 205 | 3536.0000 | CHIX | 750133 |
| 01/10/2024 | 14:45:01 | 246 | 3534.0000 | CHIX | 752170 |
| 01/10/2024 | 14:45:01 | 81 | 3534.0000 | CHIX | 752177 |
| 01/10/2024 | 14:45:01 | 108 | 3534.0000 | CHIX | 752174 |
| 01/10/2024 | 14:48:00 | 526 | 3532.0000 | CHIX | 759334 |
| 01/10/2024 | 14:48:00 | 221 | 3532.0000 | CHIX | 759332 |
| 01/10/2024 | 14:48:00 | 442 | 3532.0000 | CHIX | 759303 |
| 01/10/2024 | 14:48:00 | 248 | 3532.0000 | CHIX | 759280 |
| 01/10/2024 | 14:48:00 | 263 | 3532.0000 | CHIX | 759278 |
| 01/10/2024 | 14:48:00 | 116 | 3532.0000 | CHIX | 759276 |
| 01/10/2024 | 14:48:00 | 184 | 3532.0000 | CHIX | 759274 |
| 01/10/2024 | 14:56:31 | 119 | 3532.0000 | CHIX | 781338 |
| 01/10/2024 | 14:56:31 | 243 | 3532.0000 | CHIX | 781332 |
| 01/10/2024 | 14:56:31 | 66 | 3532.0000 | CHIX | 781327 |
| 01/10/2024 | 14:56:31 | 425 | 3532.0000 | CHIX | 781321 |
| 01/10/2024 | 15:03:51 | 195 | 3528.0000 | CHIX | 806053 |
| 01/10/2024 | 15:04:14 | 72 | 3528.0000 | CHIX | 806840 |
| 01/10/2024 | 15:04:14 | 164 | 3528.0000 | CHIX | 806838 |
| 01/10/2024 | 15:09:55 | 504 | 3522.0000 | CHIX | 821202 |
| 01/10/2024 | 15:17:11 | 118 | 3520.0000 | CHIX | 841073 |
| 01/10/2024 | 15:17:11 | 58 | 3520.0000 | CHIX | 841069 |
| 01/10/2024 | 15:18:02 | 324 | 3520.0000 | CHIX | 842954 |
| 01/10/2024 | 15:26:32 | 409 | 3518.0000 | CHIX | 863065 |
| 01/10/2024 | 15:27:59 | 29 | 3518.0000 | CHIX | 865851 |
| 01/10/2024 | 15:40:05 | 474 | 3528.0000 | CHIX | 893568 |
| 01/10/2024 | 15:40:05 | 438 | 3528.0000 | CHIX | 893560 |
| 01/10/2024 | 15:40:05 | 939 | 3528.0000 | CHIX | 893572 |
| 01/10/2024 | 15:40:05 | 61 | 3528.0000 | CHIX | 893576 |
| 01/10/2024 | 15:44:04 | 486 | 3530.0000 | CHIX | 902541 |
| 01/10/2024 | 15:49:14 | 435 | 3526.0000 | CHIX | 913043 |
| 01/10/2024 | 15:49:31 | 58 | 3526.0000 | CHIX | 913747 |
| 01/10/2024 | 16:00:58 | 412 | 3528.0000 | CHIX | 936512 |
| 01/10/2024 | 16:02:25 | 418 | 3528.0000 | CHIX | 939019 |
| 01/10/2024 | 16:05:00 | 467 | 3526.0000 | CHIX | 943207 |
| 01/10/2024 | 16:15:53 | 38 | 3528.0000 | CHIX | 963456 |
| 01/10/2024 | 16:15:53 | 54 | 3528.0000 | CHIX | 963454 |
| 01/10/2024 | 16:15:53 | 203 | 3528.0000 | CHIX | 963452 |
| 01/10/2024 | 16:15:53 | 131 | 3528.0000 | CHIX | 963450 |
| 01/10/2024 | 16:16:00 | 84 | 3526.0000 | CHIX | 963699 |
| 01/10/2024 | 16:16:53 | 97 | 3526.0000 | CHIX | 965173 |
| 01/10/2024 | 16:16:53 | 263 | 3526.0000 | CHIX | 965167 |
| 01/10/2024 | 16:19:12 | 146 | 3524.0000 | CHIX | 969666 |
| 01/10/2024 | 16:19:12 | 289 | 3524.0000 | CHIX | 969664 |
| 01/10/2024 | 16:24:34 | 471 | 3526.0000 | CHIX | 980430 |
| 01/10/2024 | 08:02:00 | 772 | 3534.0000 | LSE | 374807 |
| 01/10/2024 | 08:08:19 | 487 | 3548.0000 | LSE | 382110 |
| 01/10/2024 | 08:10:03 | 514 | 3554.0000 | LSE | 383955 |
| 01/10/2024 | 08:10:03 | 150 | 3554.0000 | LSE | 383953 |
| 01/10/2024 | 08:11:14 | 288 | 3556.0000 | LSE | 385259 |
| 01/10/2024 | 08:11:14 | 288 | 3556.0000 | LSE | 385257 |
| 01/10/2024 | 08:11:14 | 288 | 3556.0000 | LSE | 385255 |
| 01/10/2024 | 08:11:14 | 288 | 3556.0000 | LSE | 385253 |
| 01/10/2024 | 08:12:46 | 444 | 3554.0000 | LSE | 386586 |
| 01/10/2024 | 08:12:46 | 500 | 3554.0000 | LSE | 386590 |
| 01/10/2024 | 08:12:48 | 502 | 3552.0000 | LSE | 386623 |
| 01/10/2024 | 08:13:31 | 525 | 3552.0000 | LSE | 387217 |
| 01/10/2024 | 08:13:31 | 46 | 3552.0000 | LSE | 387215 |
| 01/10/2024 | 08:16:10 | 485 | 3546.0000 | LSE | 389501 |
| 01/10/2024 | 08:30:48 | 467 | 3544.0000 | LSE | 403002 |
| 01/10/2024 | 08:32:58 | 467 | 3544.0000 | LSE | 405136 |
| 01/10/2024 | 08:32:58 | 12 | 3544.0000 | LSE | 405134 |
| 01/10/2024 | 08:40:32 | 326 | 3544.0000 | LSE | 412639 |
| 01/10/2024 | 08:40:32 | 188 | 3544.0000 | LSE | 412637 |
| 01/10/2024 | 08:59:54 | 513 | 3556.0000 | LSE | 430386 |
| 01/10/2024 | 08:59:54 | 444 | 3556.0000 | LSE | 430384 |
| 01/10/2024 | 09:00:40 | 477 | 3556.0000 | LSE | 431418 |
| 01/10/2024 | 09:02:48 | 519 | 3554.0000 | LSE | 433419 |
| 01/10/2024 | 09:04:20 | 392 | 3552.0000 | LSE | 434892 |
| 01/10/2024 | 09:04:20 | 92 | 3552.0000 | LSE | 434890 |
| 01/10/2024 | 09:13:09 | 472 | 3548.0000 | LSE | 444116 |
| 01/10/2024 | 09:40:00 | 313 | 3544.0000 | LSE | 467682 |
| 01/10/2024 | 09:40:00 | 174 | 3544.0000 | LSE | 467692 |
| 01/10/2024 | 09:40:02 | 465 | 3542.0000 | LSE | 467742 |
| 01/10/2024 | 10:46:42 | 219 | 3544.0000 | LSE | 528132 |
| 01/10/2024 | 10:46:42 | 201 | 3544.0000 | LSE | 528130 |
| 01/10/2024 | 10:46:42 | 240 | 3544.0000 | LSE | 528126 |
| 01/10/2024 | 10:46:42 | 327 | 3544.0000 | LSE | 528124 |
| 01/10/2024 | 11:16:08 | 508 | 3546.0000 | LSE | 550252 |
| 01/10/2024 | 11:16:25 | 588 | 3542.0000 | LSE | 550554 |
| 01/10/2024 | 11:16:26 | 583 | 3540.0000 | LSE | 550589 |
| 01/10/2024 | 11:18:20 | 22 | 3538.0000 | LSE | 552094 |
| 01/10/2024 | 11:18:20 | 352 | 3538.0000 | LSE | 552092 |
| 01/10/2024 | 11:18:20 | 536 | 3538.0000 | LSE | 552088 |
| 01/10/2024 | 11:18:20 | 149 | 3538.0000 | LSE | 552090 |
| 01/10/2024 | 11:18:39 | 472 | 3540.0000 | LSE | 552819 |
| 01/10/2024 | 11:18:40 | 104 | 3540.0000 | LSE | 552839 |
| 01/10/2024 | 11:18:40 | 79 | 3540.0000 | LSE | 552837 |
| 01/10/2024 | 11:18:40 | 150 | 3540.0000 | LSE | 552835 |
| 01/10/2024 | 11:18:40 | 500 | 3540.0000 | LSE | 552833 |
| 01/10/2024 | 11:18:40 | 916 | 3540.0000 | LSE | 552831 |
| 01/10/2024 | 11:21:15 | 517 | 3536.0000 | LSE | 554897 |
| 01/10/2024 | 11:21:15 | 32 | 3536.0000 | LSE | 554895 |
| 01/10/2024 | 11:23:25 | 638 | 3534.0000 | LSE | 556497 |
| 01/10/2024 | 11:23:39 | 430 | 3532.0000 | LSE | 556637 |
| 01/10/2024 | 11:23:39 | 62 | 3532.0000 | LSE | 556639 |
| 01/10/2024 | 11:31:15 | 66 | 3534.0000 | LSE | 561597 |
| 01/10/2024 | 11:31:15 | 474 | 3534.0000 | LSE | 561601 |
| 01/10/2024 | 11:33:33 | 706 | 3532.0000 | LSE | 563081 |
| 01/10/2024 | 11:38:49 | 2 | 3536.0000 | LSE | 566764 |
| 01/10/2024 | 11:39:29 | 233 | 3536.0000 | LSE | 567255 |
| 01/10/2024 | 11:39:29 | 440 | 3536.0000 | LSE | 567253 |
| 01/10/2024 | 11:39:29 | 79 | 3536.0000 | LSE | 567251 |
| 01/10/2024 | 11:39:29 | 130 | 3536.0000 | LSE | 567249 |
| 01/10/2024 | 11:39:29 | 118 | 3536.0000 | LSE | 567247 |
| 01/10/2024 | 11:42:01 | 475 | 3534.0000 | LSE | 568829 |
| 01/10/2024 | 11:54:36 | 2 | 3540.0000 | LSE | 577163 |
| 01/10/2024 | 11:56:14 | 2 | 3542.0000 | LSE | 578277 |
| 01/10/2024 | 11:58:16 | 540 | 3544.0000 | LSE | 579627 |
| 01/10/2024 | 11:58:16 | 217 | 3544.0000 | LSE | 579621 |
| 01/10/2024 | 11:58:16 | 647 | 3544.0000 | LSE | 579619 |
| 01/10/2024 | 11:58:16 | 267 | 3544.0000 | LSE | 579625 |
| 01/10/2024 | 11:58:16 | 2 | 3544.0000 | LSE | 579611 |
| 01/10/2024 | 12:09:38 | 57 | 3544.0000 | LSE | 588287 |
| 01/10/2024 | 12:09:38 | 297 | 3544.0000 | LSE | 588282 |
| 01/10/2024 | 12:13:46 | 2 | 3544.0000 | LSE | 591160 |
| 01/10/2024 | 12:15:03 | 2 | 3544.0000 | LSE | 592065 |
| 01/10/2024 | 12:16:17 | 128 | 3544.0000 | LSE | 592889 |
| 01/10/2024 | 12:16:17 | 440 | 3544.0000 | LSE | 592887 |
| 01/10/2024 | 12:16:17 | 625 | 3544.0000 | LSE | 592885 |
| 01/10/2024 | 12:16:21 | 2 | 3542.0000 | LSE | 592948 |
| 01/10/2024 | 12:16:56 | 200 | 3542.0000 | LSE | 593339 |
| 01/10/2024 | 12:16:56 | 347 | 3542.0000 | LSE | 593343 |
| 01/10/2024 | 12:16:56 | 545 | 3542.0000 | LSE | 593345 |
| 01/10/2024 | 13:33:39 | 505 | 3544.0000 | LSE | 651988 |
| 01/10/2024 | 13:33:39 | 187 | 3544.0000 | LSE | 651986 |
| 01/10/2024 | 13:33:39 | 433 | 3544.0000 | LSE | 651984 |
| 01/10/2024 | 13:33:39 | 367 | 3544.0000 | LSE | 651982 |
| 01/10/2024 | 13:33:39 | 462 | 3544.0000 | LSE | 651980 |
| 01/10/2024 | 13:33:39 | 151 | 3544.0000 | LSE | 651978 |
| 01/10/2024 | 13:33:39 | 46 | 3544.0000 | LSE | 651954 |
| 01/10/2024 | 13:33:39 | 463 | 3544.0000 | LSE | 651958 |
| 01/10/2024 | 13:33:39 | 491 | 3544.0000 | LSE | 651962 |
| 01/10/2024 | 13:33:39 | 632 | 3544.0000 | LSE | 651952 |
| 01/10/2024 | 13:33:39 | 506 | 3544.0000 | LSE | 651950 |
| 01/10/2024 | 13:33:39 | 487 | 3544.0000 | LSE | 651960 |
| 01/10/2024 | 13:33:39 | 977 | 3544.0000 | LSE | 651956 |
| 01/10/2024 | 13:33:39 | 469 | 3544.0000 | LSE | 651964 |
| 01/10/2024 | 13:33:39 | 367 | 3544.0000 | LSE | 651968 |
| 01/10/2024 | 13:33:39 | 157 | 3544.0000 | LSE | 651970 |
| 01/10/2024 | 13:33:39 | 117 | 3544.0000 | LSE | 651972 |
| 01/10/2024 | 13:33:39 | 532 | 3544.0000 | LSE | 651974 |
| 01/10/2024 | 13:33:39 | 454 | 3544.0000 | LSE | 651976 |
| 01/10/2024 | 13:33:39 | 313 | 3544.0000 | LSE | 651966 |
| 01/10/2024 | 13:33:39 | 169 | 3544.0000 | LSE | 651942 |
| 01/10/2024 | 13:33:39 | 466 | 3544.0000 | LSE | 651944 |
| 01/10/2024 | 13:33:39 | 391 | 3544.0000 | LSE | 651946 |
| 01/10/2024 | 13:33:39 | 519 | 3544.0000 | LSE | 651948 |
| 01/10/2024 | 13:38:24 | 458 | 3542.0000 | LSE | 655852 |
| 01/10/2024 | 13:38:24 | 490 | 3542.0000 | LSE | 655850 |
| 01/10/2024 | 13:38:24 | 132 | 3542.0000 | LSE | 655846 |
| 01/10/2024 | 13:38:24 | 486 | 3542.0000 | LSE | 655848 |
| 01/10/2024 | 14:23:31 | 24 | 3544.0000 | LSE | 702255 |
| 01/10/2024 | 14:23:31 | 443 | 3544.0000 | LSE | 702253 |
| 01/10/2024 | 14:23:31 | 588 | 3544.0000 | LSE | 702257 |
| 01/10/2024 | 14:23:31 | 510 | 3544.0000 | LSE | 702259 |
| 01/10/2024 | 14:35:29 | 162 | 3544.0000 | LSE | 729202 |
| 01/10/2024 | 14:35:56 | 472 | 3542.0000 | LSE | 730456 |
| 01/10/2024 | 14:35:56 | 482 | 3544.0000 | LSE | 730453 |
| 01/10/2024 | 14:35:56 | 515 | 3544.0000 | LSE | 730451 |
| 01/10/2024 | 14:35:56 | 371 | 3544.0000 | LSE | 730449 |
| 01/10/2024 | 14:35:56 | 74 | 3544.0000 | LSE | 730447 |
| 01/10/2024 | 14:35:56 | 286 | 3544.0000 | LSE | 730443 |
| 01/10/2024 | 14:35:56 | 184 | 3544.0000 | LSE | 730438 |
| 01/10/2024 | 14:35:56 | 605 | 3544.0000 | LSE | 730434 |
| 01/10/2024 | 14:35:56 | 538 | 3544.0000 | LSE | 730432 |
| 01/10/2024 | 14:35:56 | 480 | 3544.0000 | LSE | 730408 |
| 01/10/2024 | 14:35:56 | 535 | 3544.0000 | LSE | 730412 |
| 01/10/2024 | 14:35:56 | 130 | 3544.0000 | LSE | 730416 |
| 01/10/2024 | 14:35:56 | 443 | 3544.0000 | LSE | 730414 |
| 01/10/2024 | 14:35:56 | 568 | 3544.0000 | LSE | 730422 |
| 01/10/2024 | 14:35:56 | 486 | 3544.0000 | LSE | 730418 |
| 01/10/2024 | 14:35:56 | 446 | 3544.0000 | LSE | 730424 |
| 01/10/2024 | 14:35:56 | 524 | 3544.0000 | LSE | 730426 |
| 01/10/2024 | 14:35:56 | 495 | 3544.0000 | LSE | 730428 |
| 01/10/2024 | 14:35:56 | 879 | 3544.0000 | LSE | 730430 |
| 01/10/2024 | 14:35:56 | 268 | 3544.0000 | LSE | 730394 |
| 01/10/2024 | 14:35:56 | 490 | 3544.0000 | LSE | 730396 |
| 01/10/2024 | 14:35:56 | 516 | 3544.0000 | LSE | 730404 |
| 01/10/2024 | 14:35:56 | 448 | 3544.0000 | LSE | 730402 |
| 01/10/2024 | 14:36:33 | 103 | 3540.0000 | LSE | 732140 |
| 01/10/2024 | 14:36:40 | 196 | 3540.0000 | LSE | 732374 |
| 01/10/2024 | 14:36:40 | 274 | 3540.0000 | LSE | 732372 |
| 01/10/2024 | 14:36:40 | 106 | 3540.0000 | LSE | 732370 |
| 01/10/2024 | 14:36:41 | 168 | 3540.0000 | LSE | 732401 |
| 01/10/2024 | 14:36:41 | 117 | 3540.0000 | LSE | 732399 |
| 01/10/2024 | 14:37:00 | 385 | 3538.0000 | LSE | 733187 |
| 01/10/2024 | 14:37:11 | 81 | 3538.0000 | LSE | 733929 |
| 01/10/2024 | 14:37:39 | 442 | 3536.0000 | LSE | 735077 |
| 01/10/2024 | 14:40:45 | 515 | 3536.0000 | LSE | 742686 |
| 01/10/2024 | 14:40:45 | 294 | 3536.0000 | LSE | 742684 |
| 01/10/2024 | 14:40:45 | 159 | 3536.0000 | LSE | 742682 |
| 01/10/2024 | 14:40:45 | 480 | 3536.0000 | LSE | 742676 |
| 01/10/2024 | 14:44:00 | 15 | 3536.0000 | LSE | 750154 |
| 01/10/2024 | 14:44:00 | 2 | 3536.0000 | LSE | 750151 |
| 01/10/2024 | 14:44:00 | 6 | 3536.0000 | LSE | 750149 |
| 01/10/2024 | 14:44:00 | 2 | 3536.0000 | LSE | 750147 |
| 01/10/2024 | 14:44:00 | 372 | 3536.0000 | LSE | 750145 |
| 01/10/2024 | 14:44:00 | 100 | 3536.0000 | LSE | 750143 |
| 01/10/2024 | 14:44:00 | 231 | 3536.0000 | LSE | 750141 |
| 01/10/2024 | 14:44:00 | 311 | 3536.0000 | LSE | 750139 |
| 01/10/2024 | 14:45:15 | 348 | 3532.0000 | LSE | 752836 |
| 01/10/2024 | 14:45:15 | 172 | 3532.0000 | LSE | 752838 |
| 01/10/2024 | 14:47:48 | 62 | 3532.0000 | LSE | 758792 |
| 01/10/2024 | 14:47:48 | 106 | 3532.0000 | LSE | 758790 |
| 01/10/2024 | 14:47:48 | 103 | 3532.0000 | LSE | 758788 |
| 01/10/2024 | 14:47:48 | 170 | 3532.0000 | LSE | 758786 |
| 01/10/2024 | 14:47:48 | 534 | 3532.0000 | LSE | 758782 |
| 01/10/2024 | 14:47:48 | 48 | 3532.0000 | LSE | 758780 |
| 01/10/2024 | 14:56:31 | 117 | 3532.0000 | LSE | 781334 |
| 01/10/2024 | 14:56:31 | 107 | 3532.0000 | LSE | 781329 |
| 01/10/2024 | 14:56:31 | 361 | 3532.0000 | LSE | 781319 |
| 01/10/2024 | 14:56:31 | 188 | 3532.0000 | LSE | 781323 |
| 01/10/2024 | 14:59:54 | 544 | 3532.0000 | LSE | 790709 |
| 01/10/2024 | 15:00:02 | 468 | 3530.0000 | LSE | 793441 |
| 01/10/2024 | 15:03:51 | 253 | 3528.0000 | LSE | 806063 |
| 01/10/2024 | 15:03:51 | 252 | 3528.0000 | LSE | 806061 |
| 01/10/2024 | 15:03:51 | 54 | 3528.0000 | LSE | 806055 |
| 01/10/2024 | 15:03:51 | 191 | 3528.0000 | LSE | 806059 |
| 01/10/2024 | 15:03:51 | 223 | 3528.0000 | LSE | 806057 |
| 01/10/2024 | 15:06:42 | 557 | 3526.0000 | LSE | 812989 |
| 01/10/2024 | 15:09:55 | 551 | 3522.0000 | LSE | 821208 |
| 01/10/2024 | 15:11:03 | 2 | 3520.0000 | LSE | 825068 |
| 01/10/2024 | 15:11:15 | 329 | 3520.0000 | LSE | 825725 |
| 01/10/2024 | 15:11:15 | 135 | 3520.0000 | LSE | 825723 |
| 01/10/2024 | 15:11:15 | 520 | 3520.0000 | LSE | 825721 |
| 01/10/2024 | 15:11:15 | 2 | 3520.0000 | LSE | 825719 |
| 01/10/2024 | 15:11:31 | 523 | 3518.0000 | LSE | 826496 |
| 01/10/2024 | 15:15:07 | 538 | 3520.0000 | LSE | 836240 |
| 01/10/2024 | 15:16:44 | 182 | 3520.0000 | LSE | 840008 |
| 01/10/2024 | 15:17:11 | 290 | 3520.0000 | LSE | 841083 |
| 01/10/2024 | 15:17:11 | 2 | 3520.0000 | LSE | 841075 |
| 01/10/2024 | 15:17:11 | 5 | 3520.0000 | LSE | 841071 |
| 01/10/2024 | 15:18:15 | 326 | 3518.0000 | LSE | 843517 |
| 01/10/2024 | 15:18:17 | 2 | 3518.0000 | LSE | 843613 |
| 01/10/2024 | 15:18:25 | 2 | 3518.0000 | LSE | 843935 |
| 01/10/2024 | 15:18:28 | 157 | 3518.0000 | LSE | 844156 |
| 01/10/2024 | 15:24:26 | 500 | 3520.0000 | LSE | 858134 |
| 01/10/2024 | 15:24:26 | 451 | 3520.0000 | LSE | 858132 |
| 01/10/2024 | 15:24:26 | 75 | 3520.0000 | LSE | 858130 |
| 01/10/2024 | 15:26:32 | 2 | 3518.0000 | LSE | 863071 |
| 01/10/2024 | 15:26:32 | 234 | 3518.0000 | LSE | 863067 |
| 01/10/2024 | 15:26:49 | 2 | 3518.0000 | LSE | 863555 |
| 01/10/2024 | 15:26:49 | 2 | 3518.0000 | LSE | 863553 |
| 01/10/2024 | 15:26:59 | 2 | 3518.0000 | LSE | 863817 |
| 01/10/2024 | 15:27:10 | 2 | 3518.0000 | LSE | 864241 |
| 01/10/2024 | 15:27:18 | 2 | 3518.0000 | LSE | 864437 |
| 01/10/2024 | 15:27:25 | 2 | 3518.0000 | LSE | 864670 |
| 01/10/2024 | 15:27:34 | 2 | 3518.0000 | LSE | 864950 |
| 01/10/2024 | 15:27:43 | 2 | 3518.0000 | LSE | 865307 |
| 01/10/2024 | 15:27:53 | 2 | 3518.0000 | LSE | 865638 |
| 01/10/2024 | 15:28:01 | 2 | 3518.0000 | LSE | 865939 |
| 01/10/2024 | 15:28:04 | 110 | 3518.0000 | LSE | 866063 |
| 01/10/2024 | 15:28:04 | 278 | 3518.0000 | LSE | 866067 |
| 01/10/2024 | 15:28:04 | 114 | 3518.0000 | LSE | 866065 |
| 01/10/2024 | 15:28:04 | 518 | 3518.0000 | LSE | 866059 |
| 01/10/2024 | 15:28:04 | 288 | 3518.0000 | LSE | 866057 |
| 01/10/2024 | 15:30:01 | 204 | 3522.0000 | LSE | 870649 |
| 01/10/2024 | 15:30:01 | 56 | 3522.0000 | LSE | 870647 |
| 01/10/2024 | 15:30:30 | 130 | 3522.0000 | LSE | 872050 |
| 01/10/2024 | 15:30:30 | 403 | 3522.0000 | LSE | 872048 |
| 01/10/2024 | 15:37:59 | 1 | 3528.0000 | LSE | 888566 |
| 01/10/2024 | 15:39:24 | 2 | 3528.0000 | LSE | 892010 |
| 01/10/2024 | 15:40:05 | 2 | 3528.0000 | LSE | 893564 |
| 01/10/2024 | 15:40:05 | 491 | 3528.0000 | LSE | 893570 |
| 01/10/2024 | 15:40:05 | 442 | 3528.0000 | LSE | 893574 |
| 01/10/2024 | 15:44:04 | 463 | 3530.0000 | LSE | 902539 |
| 01/10/2024 | 15:44:51 | 496 | 3528.0000 | LSE | 904572 |
| 01/10/2024 | 15:49:31 | 497 | 3526.0000 | LSE | 913749 |
| 01/10/2024 | 15:52:22 | 469 | 3526.0000 | LSE | 918517 |
| 01/10/2024 | 16:00:58 | 398 | 3528.0000 | LSE | 936518 |
| 01/10/2024 | 16:00:58 | 136 | 3528.0000 | LSE | 936516 |
| 01/10/2024 | 16:02:29 | 527 | 3526.0000 | LSE | 939264 |
| 01/10/2024 | 16:15:47 | 409 | 3528.0000 | LSE | 963264 |
| 01/10/2024 | 16:15:47 | 422 | 3528.0000 | LSE | 963266 |
| 01/10/2024 | 16:15:47 | 503 | 3528.0000 | LSE | 963268 |
| 01/10/2024 | 16:15:47 | 99 | 3528.0000 | LSE | 963270 |
| 01/10/2024 | 16:15:47 | 114 | 3528.0000 | LSE | 963262 |
| 01/10/2024 | 16:15:47 | 109 | 3528.0000 | LSE | 963260 |
| 01/10/2024 | 16:15:47 | 409 | 3528.0000 | LSE | 963258 |
| 01/10/2024 | 16:15:47 | 94 | 3528.0000 | LSE | 963256 |
| 01/10/2024 | 16:15:47 | 53 | 3528.0000 | LSE | 963254 |
| 01/10/2024 | 16:15:47 | 1 | 3528.0000 | LSE | 963248 |
| 01/10/2024 | 16:15:47 | 114 | 3528.0000 | LSE | 963246 |
| 01/10/2024 | 16:15:47 | 3 | 3528.0000 | LSE | 963252 |
| 01/10/2024 | 16:15:47 | 40 | 3528.0000 | LSE | 963250 |
| 01/10/2024 | 16:16:53 | 503 | 3526.0000 | LSE | 965171 |
| 01/10/2024 | 16:16:53 | 533 | 3526.0000 | LSE | 965169 |
| 01/10/2024 | 16:22:12 | 453 | 3526.0000 | LSE | 975456 |
| 01/10/2024 | 16:23:13 | 47 | 3528.0000 | LSE | 977818 |
| 01/10/2024 | 16:23:13 | 447 | 3528.0000 | LSE | 977816 |
| 01/10/2024 | 16:25:50 | 17 | 3526.0000 | LSE | 984330 |
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