| | | | | | | |
| | | | | | | 03 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 | | 02 October 2024 | ||||
| Aggregate number of ordinary shares repurchased | | 122,308 | ||||
| Highest price paid per share | | £35.2600 | ||||
| Lowest price paid per share | | £35.0200 | ||||
| Average price paid per share | | £35.1668 | ||||
| Bunzl intends to cancel the purchased shares. | ||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 337,216,592 ordinary shares in issue. | ||||||
| Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 1,134,972 ordinary shares in aggregate at a weighted average price of 3,573.16 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 | 3517.5819 | 74,738 | 3502.00 | 3526.00 | |
| BATS Europe | 3514.3808 | 13,865 | 3506.00 | 3526.00 | |
| Chi-X Europe | 3515.0694 | 20,705 | 3506.00 | 3526.00 | |
| Aquis | 3516.4971 | 13,000 | 3506.00 | 3526.00 | |
| | | | | | |
| | | | | | |
| 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 |
| 02/10/2024 | 08:05:32 | 473 | 3526.0000 | Aquis | 677801 |
| 02/10/2024 | 08:20:25 | 274 | 3526.0000 | Aquis | 703700 |
| 02/10/2024 | 08:20:25 | 177 | 3526.0000 | Aquis | 703690 |
| 02/10/2024 | 08:40:05 | 471 | 3526.0000 | Aquis | 739047 |
| 02/10/2024 | 09:01:37 | 449 | 3526.0000 | Aquis | 782760 |
| 02/10/2024 | 09:21:31 | 499 | 3518.0000 | Aquis | 803249 |
| 02/10/2024 | 09:57:22 | 177 | 3510.0000 | Aquis | 834112 |
| 02/10/2024 | 09:57:22 | 245 | 3510.0000 | Aquis | 834102 |
| 02/10/2024 | 10:13:36 | 435 | 3510.0000 | Aquis | 848379 |
| 02/10/2024 | 10:32:08 | 8 | 3510.0000 | Aquis | 863011 |
| 02/10/2024 | 10:32:09 | 88 | 3510.0000 | Aquis | 863016 |
| 02/10/2024 | 10:32:20 | 1 | 3510.0000 | Aquis | 863135 |
| 02/10/2024 | 10:32:20 | 1 | 3510.0000 | Aquis | 863133 |
| 02/10/2024 | 10:32:20 | 108 | 3510.0000 | Aquis | 863131 |
| 02/10/2024 | 10:34:05 | 215 | 3510.0000 | Aquis | 864053 |
| 02/10/2024 | 10:34:06 | 11 | 3510.0000 | Aquis | 864088 |
| 02/10/2024 | 11:00:05 | 405 | 3510.0000 | Aquis | 883284 |
| 02/10/2024 | 11:00:05 | 102 | 3510.0000 | Aquis | 883282 |
| 02/10/2024 | 11:57:57 | 157 | 3514.0000 | Aquis | 924242 |
| 02/10/2024 | 11:57:57 | 316 | 3514.0000 | Aquis | 924236 |
| 02/10/2024 | 12:21:06 | 432 | 3510.0000 | Aquis | 940129 |
| 02/10/2024 | 12:51:19 | 475 | 3508.0000 | Aquis | 959586 |
| 02/10/2024 | 13:17:05 | 330 | 3508.0000 | Aquis | 978496 |
| 02/10/2024 | 13:17:05 | 138 | 3508.0000 | Aquis | 978494 |
| 02/10/2024 | 13:17:05 | 9 | 3508.0000 | Aquis | 978490 |
| 02/10/2024 | 13:17:05 | 776 | 3508.0000 | Aquis | 978488 |
| 02/10/2024 | 13:17:05 | 224 | 3508.0000 | Aquis | 978480 |
| 02/10/2024 | 13:30:43 | 486 | 3506.0000 | Aquis | 988978 |
| 02/10/2024 | 14:18:11 | 484 | 3514.0000 | Aquis | 1031432 |
| 02/10/2024 | 14:23:48 | 385 | 3514.0000 | Aquis | 1036733 |
| 02/10/2024 | 14:24:20 | 2 | 3514.0000 | Aquis | 1037142 |
| 02/10/2024 | 14:24:21 | 30 | 3514.0000 | Aquis | 1037201 |
| 02/10/2024 | 14:24:31 | 2 | 3514.0000 | Aquis | 1037517 |
| 02/10/2024 | 14:25:05 | 2 | 3514.0000 | Aquis | 1038136 |
| 02/10/2024 | 14:25:34 | 2 | 3514.0000 | Aquis | 1038637 |
| 02/10/2024 | 14:31:24 | 432 | 3514.0000 | Aquis | 1049439 |
| 02/10/2024 | 14:31:24 | 20 | 3514.0000 | Aquis | 1049433 |
| 02/10/2024 | 14:42:39 | 423 | 3514.0000 | Aquis | 1070214 |
| 02/10/2024 | 15:01:43 | 88 | 3514.0000 | Aquis | 1104708 |
| 02/10/2024 | 15:01:44 | 100 | 3514.0000 | Aquis | 1104739 |
| 02/10/2024 | 15:01:44 | 100 | 3514.0000 | Aquis | 1104737 |
| 02/10/2024 | 15:01:46 | 63 | 3514.0000 | Aquis | 1104792 |
| 02/10/2024 | 15:01:46 | 100 | 3514.0000 | Aquis | 1104790 |
| 02/10/2024 | 16:22:35 | 281 | 3524.0000 | Aquis | 1245241 |
| 02/10/2024 | 16:22:35 | 145 | 3524.0000 | Aquis | 1245239 |
| 02/10/2024 | 16:22:35 | 67 | 3524.0000 | Aquis | 1245243 |
| 02/10/2024 | 16:22:55 | 165 | 3524.0000 | Aquis | 1245778 |
| 02/10/2024 | 16:22:55 | 46 | 3524.0000 | Aquis | 1245772 |
| 02/10/2024 | 16:22:55 | 6 | 3524.0000 | Aquis | 1245770 |
| 02/10/2024 | 16:22:55 | 200 | 3524.0000 | Aquis | 1245774 |
| 02/10/2024 | 16:22:55 | 46 | 3524.0000 | Aquis | 1245776 |
| 02/10/2024 | 16:23:14 | 341 | 3524.0000 | Aquis | 1246351 |
| 02/10/2024 | 16:23:14 | 112 | 3524.0000 | Aquis | 1246349 |
| 02/10/2024 | 16:23:34 | 21 | 3524.0000 | Aquis | 1247212 |
| 02/10/2024 | 16:23:34 | 21 | 3524.0000 | Aquis | 1247210 |
| 02/10/2024 | 16:23:34 | 21 | 3524.0000 | Aquis | 1247208 |
| 02/10/2024 | 16:23:34 | 21 | 3524.0000 | Aquis | 1247204 |
| 02/10/2024 | 16:23:34 | 21 | 3524.0000 | Aquis | 1247202 |
| 02/10/2024 | 16:23:34 | 21 | 3524.0000 | Aquis | 1247206 |
| 02/10/2024 | 16:23:34 | 21 | 3524.0000 | Aquis | 1247200 |
| 02/10/2024 | 16:23:34 | 21 | 3524.0000 | Aquis | 1247198 |
| 02/10/2024 | 16:23:34 | 257 | 3524.0000 | Aquis | 1247196 |
| 02/10/2024 | 16:24:05 | 352 | 3524.0000 | Aquis | 1248266 |
| 02/10/2024 | 16:24:05 | 46 | 3524.0000 | Aquis | 1248264 |
| 02/10/2024 | 16:24:05 | 76 | 3524.0000 | Aquis | 1248262 |
| 02/10/2024 | 16:24:05 | 676 | 3524.0000 | Aquis | 1248231 |
| 02/10/2024 | 16:24:08 | 252 | 3524.0000 | Aquis | 1248333 |
| 02/10/2024 | 16:24:08 | 49 | 3524.0000 | Aquis | 1248331 |
| 02/10/2024 | 08:05:32 | 492 | 3526.0000 | BATE | 677805 |
| 02/10/2024 | 08:06:34 | 429 | 3524.0000 | BATE | 680129 |
| 02/10/2024 | 08:20:25 | 438 | 3526.0000 | BATE | 703694 |
| 02/10/2024 | 08:40:05 | 218 | 3526.0000 | BATE | 739041 |
| 02/10/2024 | 08:40:05 | 225 | 3526.0000 | BATE | 739037 |
| 02/10/2024 | 08:45:50 | 506 | 3522.0000 | BATE | 750523 |
| 02/10/2024 | 09:01:37 | 475 | 3526.0000 | BATE | 782758 |
| 02/10/2024 | 09:16:12 | 223 | 3522.0000 | BATE | 799020 |
| 02/10/2024 | 09:16:12 | 211 | 3522.0000 | BATE | 799018 |
| 02/10/2024 | 09:40:34 | 428 | 3520.0000 | BATE | 820179 |
| 02/10/2024 | 09:57:22 | 409 | 3510.0000 | BATE | 834108 |
| 02/10/2024 | 10:13:36 | 214 | 3510.0000 | BATE | 848371 |
| 02/10/2024 | 10:13:36 | 214 | 3510.0000 | BATE | 848369 |
| 02/10/2024 | 10:17:25 | 447 | 3508.0000 | BATE | 851227 |
| 02/10/2024 | 10:46:10 | 221 | 3514.0000 | BATE | 873872 |
| 02/10/2024 | 10:46:10 | 221 | 3514.0000 | BATE | 873866 |
| 02/10/2024 | 11:00:05 | 312 | 3510.0000 | BATE | 883278 |
| 02/10/2024 | 11:00:05 | 98 | 3510.0000 | BATE | 883274 |
| 02/10/2024 | 11:15:05 | 209 | 3506.0000 | BATE | 895556 |
| 02/10/2024 | 11:15:05 | 209 | 3506.0000 | BATE | 895560 |
| 02/10/2024 | 11:57:57 | 83 | 3514.0000 | BATE | 924246 |
| 02/10/2024 | 11:57:57 | 230 | 3514.0000 | BATE | 924244 |
| 02/10/2024 | 11:57:57 | 181 | 3514.0000 | BATE | 924240 |
| 02/10/2024 | 12:04:20 | 210 | 3514.0000 | BATE | 929057 |
| 02/10/2024 | 12:04:20 | 258 | 3514.0000 | BATE | 929053 |
| 02/10/2024 | 12:37:33 | 433 | 3510.0000 | BATE | 951033 |
| 02/10/2024 | 12:45:07 | 459 | 3508.0000 | BATE | 955125 |
| 02/10/2024 | 13:17:05 | 474 | 3508.0000 | BATE | 978486 |
| 02/10/2024 | 13:17:05 | 1,000 | 3508.0000 | BATE | 978482 |
| 02/10/2024 | 13:24:15 | 205 | 3508.0000 | BATE | 983905 |
| 02/10/2024 | 13:24:15 | 205 | 3508.0000 | BATE | 983903 |
| 02/10/2024 | 13:30:43 | 305 | 3506.0000 | BATE | 988974 |
| 02/10/2024 | 13:30:43 | 89 | 3506.0000 | BATE | 988970 |
| 02/10/2024 | 13:30:43 | 59 | 3506.0000 | BATE | 988968 |
| 02/10/2024 | 13:47:23 | 423 | 3512.0000 | BATE | 1003342 |
| 02/10/2024 | 14:11:40 | 66 | 3514.0000 | BATE | 1025748 |
| 02/10/2024 | 14:11:40 | 128 | 3514.0000 | BATE | 1025742 |
| 02/10/2024 | 14:11:40 | 93 | 3514.0000 | BATE | 1025738 |
| 02/10/2024 | 14:18:11 | 2 | 3514.0000 | BATE | 1031442 |
| 02/10/2024 | 14:18:11 | 148 | 3514.0000 | BATE | 1031434 |
| 02/10/2024 | 14:18:11 | 419 | 3514.0000 | BATE | 1031438 |
| 02/10/2024 | 14:23:46 | 35 | 3514.0000 | BATE | 1036682 |
| 02/10/2024 | 14:23:46 | 444 | 3514.0000 | BATE | 1036675 |
| 02/10/2024 | 14:31:24 | 425 | 3514.0000 | BATE | 1049429 |
| 02/10/2024 | 14:42:39 | 492 | 3514.0000 | BATE | 1070216 |
| 02/10/2024 | 15:01:54 | 416 | 3514.0000 | BATE | 1105033 |
| 02/10/2024 | 15:01:54 | 384 | 3514.0000 | BATE | 1105035 |
| 02/10/2024 | 08:05:32 | 432 | 3526.0000 | CHIX | 677809 |
| 02/10/2024 | 08:05:32 | 171 | 3526.0000 | CHIX | 677807 |
| 02/10/2024 | 08:05:32 | 259 | 3526.0000 | CHIX | 677803 |
| 02/10/2024 | 08:11:01 | 263 | 3522.0000 | CHIX | 688496 |
| 02/10/2024 | 08:11:01 | 147 | 3522.0000 | CHIX | 688498 |
| 02/10/2024 | 08:20:25 | 419 | 3526.0000 | CHIX | 703692 |
| 02/10/2024 | 08:32:30 | 1 | 3524.0000 | CHIX | 725508 |
| 02/10/2024 | 08:32:30 | 500 | 3524.0000 | CHIX | 725510 |
| 02/10/2024 | 08:40:05 | 293 | 3526.0000 | CHIX | 739043 |
| 02/10/2024 | 08:40:05 | 152 | 3526.0000 | CHIX | 739039 |
| 02/10/2024 | 08:44:26 | 424 | 3524.0000 | CHIX | 747072 |
| 02/10/2024 | 08:57:25 | 246 | 3526.0000 | CHIX | 775287 |
| 02/10/2024 | 09:01:37 | 196 | 3526.0000 | CHIX | 782756 |
| 02/10/2024 | 09:14:01 | 425 | 3524.0000 | CHIX | 797160 |
| 02/10/2024 | 09:20:02 | 83 | 3520.0000 | CHIX | 802101 |
| 02/10/2024 | 09:20:02 | 356 | 3520.0000 | CHIX | 802099 |
| 02/10/2024 | 09:40:34 | 468 | 3520.0000 | CHIX | 820181 |
| 02/10/2024 | 09:48:46 | 458 | 3514.0000 | CHIX | 827282 |
| 02/10/2024 | 09:57:22 | 230 | 3510.0000 | CHIX | 834104 |
| 02/10/2024 | 09:57:22 | 268 | 3510.0000 | CHIX | 834110 |
| 02/10/2024 | 10:13:36 | 473 | 3510.0000 | CHIX | 848365 |
| 02/10/2024 | 10:17:25 | 181 | 3508.0000 | CHIX | 851256 |
| 02/10/2024 | 10:17:25 | 218 | 3508.0000 | CHIX | 851231 |
| 02/10/2024 | 10:17:25 | 25 | 3508.0000 | CHIX | 851229 |
| 02/10/2024 | 10:32:20 | 179 | 3510.0000 | CHIX | 863125 |
| 02/10/2024 | 10:32:20 | 263 | 3510.0000 | CHIX | 863123 |
| 02/10/2024 | 10:46:10 | 416 | 3514.0000 | CHIX | 873862 |
| 02/10/2024 | 11:00:05 | 477 | 3510.0000 | CHIX | 883272 |
| 02/10/2024 | 11:15:05 | 477 | 3506.0000 | CHIX | 895552 |
| 02/10/2024 | 11:23:16 | 79 | 3508.0000 | CHIX | 901949 |
| 02/10/2024 | 11:23:16 | 941 | 3508.0000 | CHIX | 901947 |
| 02/10/2024 | 11:23:16 | 980 | 3508.0000 | CHIX | 901945 |
| 02/10/2024 | 11:57:57 | 34 | 3514.0000 | CHIX | 924238 |
| 02/10/2024 | 11:57:57 | 474 | 3514.0000 | CHIX | 924232 |
| 02/10/2024 | 12:04:20 | 253 | 3514.0000 | CHIX | 929061 |
| 02/10/2024 | 12:04:20 | 205 | 3514.0000 | CHIX | 929055 |
| 02/10/2024 | 12:21:06 | 232 | 3510.0000 | CHIX | 940133 |
| 02/10/2024 | 12:21:06 | 203 | 3510.0000 | CHIX | 940127 |
| 02/10/2024 | 12:28:27 | 430 | 3510.0000 | CHIX | 945175 |
| 02/10/2024 | 12:45:07 | 434 | 3508.0000 | CHIX | 955123 |
| 02/10/2024 | 12:57:19 | 421 | 3506.0000 | CHIX | 963817 |
| 02/10/2024 | 12:57:19 | 83 | 3506.0000 | CHIX | 963815 |
| 02/10/2024 | 13:17:05 | 482 | 3508.0000 | CHIX | 978484 |
| 02/10/2024 | 13:24:15 | 263 | 3508.0000 | CHIX | 983901 |
| 02/10/2024 | 13:24:15 | 157 | 3508.0000 | CHIX | 983907 |
| 02/10/2024 | 13:24:15 | 26 | 3508.0000 | CHIX | 983909 |
| 02/10/2024 | 13:30:43 | 362 | 3506.0000 | CHIX | 988972 |
| 02/10/2024 | 13:30:43 | 91 | 3506.0000 | CHIX | 988964 |
| 02/10/2024 | 13:47:23 | 444 | 3512.0000 | CHIX | 1003344 |
| 02/10/2024 | 14:11:40 | 456 | 3514.0000 | CHIX | 1025744 |
| 02/10/2024 | 14:11:40 | 472 | 3514.0000 | CHIX | 1025736 |
| 02/10/2024 | 14:18:11 | 452 | 3514.0000 | CHIX | 1031436 |
| 02/10/2024 | 14:23:46 | 425 | 3514.0000 | CHIX | 1036677 |
| 02/10/2024 | 14:31:24 | 160 | 3514.0000 | CHIX | 1049431 |
| 02/10/2024 | 14:31:24 | 261 | 3514.0000 | CHIX | 1049427 |
| 02/10/2024 | 14:33:09 | 488 | 3514.0000 | CHIX | 1053941 |
| 02/10/2024 | 14:42:39 | 420 | 3514.0000 | CHIX | 1070218 |
| 02/10/2024 | 14:44:28 | 177 | 3514.0000 | CHIX | 1073490 |
| 02/10/2024 | 14:44:28 | 300 | 3514.0000 | CHIX | 1073486 |
| 02/10/2024 | 15:54:48 | 689 | 3524.0000 | CHIX | 1192950 |
| 02/10/2024 | 15:54:48 | 43 | 3524.0000 | CHIX | 1192948 |
| 02/10/2024 | 15:54:48 | 253 | 3524.0000 | CHIX | 1192946 |
| 02/10/2024 | 15:54:48 | 253 | 3524.0000 | CHIX | 1192944 |
| 02/10/2024 | 15:54:48 | 253 | 3524.0000 | CHIX | 1192940 |
| 02/10/2024 | 15:54:48 | 44 | 3524.0000 | CHIX | 1192942 |
| 02/10/2024 | 15:54:48 | 132 | 3524.0000 | CHIX | 1192938 |
| 02/10/2024 | 15:54:48 | 68 | 3524.0000 | CHIX | 1192932 |
| 02/10/2024 | 15:54:48 | 253 | 3524.0000 | CHIX | 1192930 |
| 02/10/2024 | 15:54:48 | 3 | 3524.0000 | CHIX | 1192936 |
| 02/10/2024 | 15:54:48 | 3 | 3524.0000 | CHIX | 1192934 |
| 02/10/2024 | 15:54:48 | 6 | 3524.0000 | CHIX | 1192928 |
| 02/10/2024 | 08:02:00 | 42 | 3524.0000 | LSE | 670839 |
| 02/10/2024 | 08:05:34 | 457 | 3524.0000 | LSE | 677854 |
| 02/10/2024 | 08:05:34 | 424 | 3524.0000 | LSE | 677852 |
| 02/10/2024 | 08:06:34 | 475 | 3524.0000 | LSE | 680133 |
| 02/10/2024 | 08:11:01 | 532 | 3522.0000 | LSE | 688500 |
| 02/10/2024 | 08:11:15 | 85 | 3518.0000 | LSE | 688872 |
| 02/10/2024 | 08:11:15 | 431 | 3518.0000 | LSE | 688870 |
| 02/10/2024 | 08:20:25 | 481 | 3526.0000 | LSE | 703698 |
| 02/10/2024 | 08:20:25 | 501 | 3526.0000 | LSE | 703696 |
| 02/10/2024 | 08:20:26 | 442 | 3524.0000 | LSE | 703750 |
| 02/10/2024 | 08:22:52 | 514 | 3522.0000 | LSE | 708330 |
| 02/10/2024 | 08:32:30 | 547 | 3524.0000 | LSE | 725516 |
| 02/10/2024 | 08:32:30 | 215 | 3524.0000 | LSE | 725514 |
| 02/10/2024 | 08:32:30 | 349 | 3524.0000 | LSE | 725512 |
| 02/10/2024 | 08:40:05 | 481 | 3526.0000 | LSE | 739051 |
| 02/10/2024 | 08:40:05 | 115 | 3526.0000 | LSE | 739049 |
| 02/10/2024 | 08:40:05 | 425 | 3526.0000 | LSE | 739045 |
| 02/10/2024 | 08:44:26 | 476 | 3524.0000 | LSE | 747074 |
| 02/10/2024 | 08:45:26 | 586 | 3522.0000 | LSE | 749592 |
| 02/10/2024 | 08:57:25 | 114 | 3526.0000 | LSE | 775295 |
| 02/10/2024 | 08:57:25 | 238 | 3526.0000 | LSE | 775293 |
| 02/10/2024 | 08:57:25 | 141 | 3526.0000 | LSE | 775291 |
| 02/10/2024 | 08:57:25 | 541 | 3526.0000 | LSE | 775289 |
| 02/10/2024 | 09:01:37 | 482 | 3526.0000 | LSE | 782762 |
| 02/10/2024 | 09:01:46 | 491 | 3524.0000 | LSE | 782998 |
| 02/10/2024 | 09:14:01 | 510 | 3524.0000 | LSE | 797162 |
| 02/10/2024 | 09:16:12 | 285 | 3522.0000 | LSE | 799024 |
| 02/10/2024 | 09:16:12 | 186 | 3522.0000 | LSE | 799022 |
| 02/10/2024 | 09:21:31 | 471 | 3518.0000 | LSE | 803251 |
| 02/10/2024 | 09:25:13 | 452 | 3518.0000 | LSE | 806502 |
| 02/10/2024 | 09:40:34 | 466 | 3518.0000 | LSE | 820189 |
| 02/10/2024 | 09:40:34 | 22 | 3518.0000 | LSE | 820187 |
| 02/10/2024 | 09:40:34 | 456 | 3520.0000 | LSE | 820183 |
| 02/10/2024 | 09:40:34 | 461 | 3520.0000 | LSE | 820185 |
| 02/10/2024 | 09:48:46 | 522 | 3514.0000 | LSE | 827284 |
| 02/10/2024 | 09:49:03 | 501 | 3512.0000 | LSE | 827721 |
| 02/10/2024 | 09:57:22 | 509 | 3510.0000 | LSE | 834106 |
| 02/10/2024 | 09:57:59 | 122 | 3508.0000 | LSE | 834508 |
| 02/10/2024 | 09:57:59 | 421 | 3508.0000 | LSE | 834506 |
| 02/10/2024 | 10:00:34 | 527 | 3508.0000 | LSE | 837665 |
| 02/10/2024 | 10:04:13 | 134 | 3502.0000 | LSE | 840820 |
| 02/10/2024 | 10:04:13 | 74 | 3502.0000 | LSE | 840817 |
| 02/10/2024 | 10:04:13 | 44 | 3502.0000 | LSE | 840814 |
| 02/10/2024 | 10:04:13 | 32 | 3502.0000 | LSE | 840812 |
| 02/10/2024 | 10:04:13 | 100 | 3502.0000 | LSE | 840810 |
| 02/10/2024 | 10:04:13 | 85 | 3502.0000 | LSE | 840808 |
| 02/10/2024 | 10:13:36 | 535 | 3510.0000 | LSE | 848375 |
| 02/10/2024 | 10:13:36 | 293 | 3510.0000 | LSE | 848373 |
| 02/10/2024 | 10:13:36 | 472 | 3510.0000 | LSE | 848377 |
| 02/10/2024 | 10:13:36 | 200 | 3510.0000 | LSE | 848367 |
| 02/10/2024 | 10:13:38 | 505 | 3508.0000 | LSE | 848400 |
| 02/10/2024 | 10:13:38 | 83 | 3508.0000 | LSE | 848398 |
| 02/10/2024 | 10:17:25 | 127 | 3508.0000 | LSE | 851233 |
| 02/10/2024 | 10:17:25 | 529 | 3508.0000 | LSE | 851223 |
| 02/10/2024 | 10:22:53 | 496 | 3508.0000 | LSE | 855937 |
| 02/10/2024 | 10:32:00 | 511 | 3512.0000 | LSE | 862813 |
| 02/10/2024 | 10:32:00 | 485 | 3512.0000 | LSE | 862811 |
| 02/10/2024 | 10:32:20 | 292 | 3510.0000 | LSE | 863129 |
| 02/10/2024 | 10:32:20 | 199 | 3510.0000 | LSE | 863127 |
| 02/10/2024 | 10:43:45 | 297 | 3516.0000 | LSE | 872143 |
| 02/10/2024 | 10:43:45 | 108 | 3516.0000 | LSE | 872141 |
| 02/10/2024 | 10:43:45 | 48 | 3516.0000 | LSE | 872145 |
| 02/10/2024 | 10:46:10 | 254 | 3514.0000 | LSE | 873876 |
| 02/10/2024 | 10:46:10 | 81 | 3514.0000 | LSE | 873874 |
| 02/10/2024 | 10:46:10 | 171 | 3514.0000 | LSE | 873878 |
| 02/10/2024 | 10:46:10 | 301 | 3514.0000 | LSE | 873870 |
| 02/10/2024 | 10:46:10 | 530 | 3514.0000 | LSE | 873868 |
| 02/10/2024 | 10:46:10 | 247 | 3514.0000 | LSE | 873864 |
| 02/10/2024 | 10:50:00 | 192 | 3514.0000 | LSE | 876468 |
| 02/10/2024 | 10:50:00 | 356 | 3514.0000 | LSE | 876470 |
| 02/10/2024 | 11:00:05 | 410 | 3510.0000 | LSE | 883280 |
| 02/10/2024 | 11:00:05 | 106 | 3510.0000 | LSE | 883276 |
| 02/10/2024 | 11:02:15 | 520 | 3508.0000 | LSE | 884889 |
| 02/10/2024 | 11:04:56 | 489 | 3506.0000 | LSE | 886817 |
| 02/10/2024 | 11:10:35 | 363 | 3508.0000 | LSE | 892025 |
| 02/10/2024 | 11:10:35 | 136 | 3508.0000 | LSE | 892023 |
| 02/10/2024 | 11:15:05 | 7 | 3506.0000 | LSE | 895554 |
| 02/10/2024 | 11:15:05 | 435 | 3506.0000 | LSE | 895558 |
| 02/10/2024 | 11:33:38 | 121 | 3516.0000 | LSE | 908866 |
| 02/10/2024 | 11:33:38 | 297 | 3516.0000 | LSE | 908864 |
| 02/10/2024 | 11:33:38 | 86 | 3516.0000 | LSE | 908868 |
| 02/10/2024 | 11:34:57 | 27 | 3516.0000 | LSE | 909887 |
| 02/10/2024 | 11:34:57 | 297 | 3516.0000 | LSE | 909885 |
| 02/10/2024 | 11:34:57 | 29 | 3516.0000 | LSE | 909891 |
| 02/10/2024 | 11:34:57 | 133 | 3516.0000 | LSE | 909889 |
| 02/10/2024 | 11:57:57 | 549 | 3514.0000 | LSE | 924234 |
| 02/10/2024 | 12:04:20 | 292 | 3514.0000 | LSE | 929059 |
| 02/10/2024 | 12:04:20 | 212 | 3514.0000 | LSE | 929063 |
| 02/10/2024 | 12:07:30 | 445 | 3512.0000 | LSE | 931328 |
| 02/10/2024 | 12:21:06 | 351 | 3510.0000 | LSE | 940143 |
| 02/10/2024 | 12:21:06 | 89 | 3510.0000 | LSE | 940141 |
| 02/10/2024 | 12:21:06 | 542 | 3510.0000 | LSE | 940131 |
| 02/10/2024 | 12:28:27 | 477 | 3510.0000 | LSE | 945177 |
| 02/10/2024 | 12:35:36 | 514 | 3508.0000 | LSE | 949868 |
| 02/10/2024 | 12:37:33 | 441 | 3510.0000 | LSE | 951035 |
| 02/10/2024 | 12:45:07 | 146 | 3508.0000 | LSE | 955129 |
| 02/10/2024 | 12:45:07 | 388 | 3508.0000 | LSE | 955127 |
| 02/10/2024 | 12:51:19 | 19 | 3508.0000 | LSE | 959592 |
| 02/10/2024 | 12:51:19 | 371 | 3508.0000 | LSE | 959590 |
| 02/10/2024 | 12:51:19 | 95 | 3508.0000 | LSE | 959588 |
| 02/10/2024 | 12:51:19 | 469 | 3508.0000 | LSE | 959584 |
| 02/10/2024 | 12:57:19 | 548 | 3506.0000 | LSE | 963819 |
| 02/10/2024 | 13:00:20 | 510 | 3502.0000 | LSE | 966229 |
| 02/10/2024 | 13:17:05 | 501 | 3508.0000 | LSE | 978492 |
| 02/10/2024 | 13:22:18 | 456 | 3510.0000 | LSE | 982504 |
| 02/10/2024 | 13:24:15 | 486 | 3508.0000 | LSE | 983911 |
| 02/10/2024 | 13:30:43 | 360 | 3506.0000 | LSE | 989007 |
| 02/10/2024 | 13:30:43 | 84 | 3506.0000 | LSE | 988986 |
| 02/10/2024 | 13:30:43 | 86 | 3506.0000 | LSE | 988984 |
| 02/10/2024 | 13:30:43 | 493 | 3506.0000 | LSE | 988966 |
| 02/10/2024 | 13:47:23 | 461 | 3512.0000 | LSE | 1003346 |
| 02/10/2024 | 13:56:13 | 479 | 3512.0000 | LSE | 1010683 |
| 02/10/2024 | 14:00:26 | 498 | 3514.0000 | LSE | 1014837 |
| 02/10/2024 | 14:11:40 | 541 | 3514.0000 | LSE | 1025746 |
| 02/10/2024 | 14:11:40 | 495 | 3514.0000 | LSE | 1025740 |
| 02/10/2024 | 14:18:11 | 641 | 3514.0000 | LSE | 1031440 |
| 02/10/2024 | 14:23:46 | 4 | 3514.0000 | LSE | 1036691 |
| 02/10/2024 | 14:23:46 | 529 | 3514.0000 | LSE | 1036689 |
| 02/10/2024 | 14:23:46 | 225 | 3514.0000 | LSE | 1036687 |
| 02/10/2024 | 14:23:46 | 245 | 3514.0000 | LSE | 1036684 |
| 02/10/2024 | 14:23:46 | 457 | 3514.0000 | LSE | 1036679 |
| 02/10/2024 | 14:31:24 | 443 | 3514.0000 | LSE | 1049437 |
| 02/10/2024 | 14:31:24 | 463 | 3514.0000 | LSE | 1049435 |
| 02/10/2024 | 14:33:09 | 311 | 3514.0000 | LSE | 1053937 |
| 02/10/2024 | 14:33:09 | 215 | 3514.0000 | LSE | 1053939 |
| 02/10/2024 | 14:42:39 | 442 | 3514.0000 | LSE | 1070228 |
| 02/10/2024 | 14:42:39 | 481 | 3514.0000 | LSE | 1070226 |
| 02/10/2024 | 14:42:39 | 534 | 3514.0000 | LSE | 1070234 |
| 02/10/2024 | 14:42:39 | 304 | 3514.0000 | LSE | 1070230 |
| 02/10/2024 | 14:42:39 | 146 | 3514.0000 | LSE | 1070232 |
| 02/10/2024 | 14:42:39 | 510 | 3514.0000 | LSE | 1070224 |
| 02/10/2024 | 14:42:39 | 474 | 3514.0000 | LSE | 1070222 |
| 02/10/2024 | 14:42:39 | 467 | 3514.0000 | LSE | 1070220 |
| 02/10/2024 | 14:44:28 | 55 | 3514.0000 | LSE | 1073498 |
| 02/10/2024 | 14:44:28 | 82 | 3514.0000 | LSE | 1073496 |
| 02/10/2024 | 14:44:28 | 68 | 3514.0000 | LSE | 1073494 |
| 02/10/2024 | 14:44:28 | 465 | 3514.0000 | LSE | 1073492 |
| 02/10/2024 | 14:44:28 | 478 | 3514.0000 | LSE | 1073488 |
| 02/10/2024 | 15:01:54 | 93 | 3514.0000 | LSE | 1105039 |
| 02/10/2024 | 15:01:54 | 213 | 3514.0000 | LSE | 1105037 |
| 02/10/2024 | 15:01:56 | 145 | 3514.0000 | LSE | 1105079 |
| 02/10/2024 | 15:29:58 | 298 | 3526.0000 | LSE | 1151948 |
| 02/10/2024 | 15:29:58 | 327 | 3526.0000 | LSE | 1151946 |
| 02/10/2024 | 15:29:58 | 375 | 3526.0000 | LSE | 1151944 |
| 02/10/2024 | 15:36:02 | 1,798 | 3524.0000 | LSE | 1161785 |
| 02/10/2024 | 15:36:02 | 106 | 3524.0000 | LSE | 1161783 |
| 02/10/2024 | 15:36:02 | 96 | 3524.0000 | LSE | 1161781 |
| 02/10/2024 | 15:37:18 | 2 | 3524.0000 | LSE | 1163871 |
| 02/10/2024 | 15:37:18 | 36 | 3524.0000 | LSE | 1163869 |
| 02/10/2024 | 15:37:18 | 89 | 3524.0000 | LSE | 1163865 |
| 02/10/2024 | 15:37:18 | 1 | 3524.0000 | LSE | 1163863 |
| 02/10/2024 | 15:37:18 | 109 | 3524.0000 | LSE | 1163867 |
| 02/10/2024 | 15:37:35 | 763 | 3524.0000 | LSE | 1164424 |
| 02/10/2024 | 15:37:35 | 800 | 3524.0000 | LSE | 1164422 |
| 02/10/2024 | 15:37:35 | 200 | 3524.0000 | LSE | 1164420 |
| 02/10/2024 | 15:53:48 | 1,041 | 3524.0000 | LSE | 1191393 |
| 02/10/2024 | 15:53:48 | 959 | 3524.0000 | LSE | 1191391 |
| 02/10/2024 | 15:58:15 | 250 | 3524.0000 | LSE | 1198506 |
| 02/10/2024 | 15:58:15 | 980 | 3524.0000 | LSE | 1198504 |
| 02/10/2024 | 15:58:15 | 770 | 3524.0000 | LSE | 1198502 |
| 02/10/2024 | 16:03:17 | 2,000 | 3522.0000 | LSE | 1208756 |
| 02/10/2024 | 16:07:09 | 107 | 3520.0000 | LSE | 1215837 |
| 02/10/2024 | 16:07:09 | 65 | 3520.0000 | LSE | 1215835 |
| 02/10/2024 | 16:07:09 | 93 | 3520.0000 | LSE | 1215833 |
| 02/10/2024 | 16:07:09 | 140 | 3520.0000 | LSE | 1215839 |
| 02/10/2024 | 16:07:09 | 32 | 3520.0000 | LSE | 1215841 |
| 02/10/2024 | 16:07:09 | 409 | 3520.0000 | LSE | 1215829 |
| 02/10/2024 | 16:07:09 | 116 | 3520.0000 | LSE | 1215827 |
| 02/10/2024 | 16:07:09 | 158 | 3520.0000 | LSE | 1215825 |
| 02/10/2024 | 16:07:09 | 87 | 3520.0000 | LSE | 1215831 |
| 02/10/2024 | 16:07:16 | 117 | 3520.0000 | LSE | 1216049 |
| 02/10/2024 | 16:07:16 | 140 | 3520.0000 | LSE | 1216047 |
| 02/10/2024 | 16:07:16 | 311 | 3520.0000 | LSE | 1216045 |
| 02/10/2024 | 16:07:16 | 91 | 3520.0000 | LSE | 1216043 |
| 02/10/2024 | 16:07:16 | 84 | 3520.0000 | LSE | 1216041 |
| 02/10/2024 | 16:07:16 | 143 | 3520.0000 | LSE | 1216051 |
| 02/10/2024 | 16:07:31 | 676 | 3520.0000 | LSE | 1216398 |
| 02/10/2024 | 16:07:31 | 1,055 | 3520.0000 | LSE | 1216396 |
| 02/10/2024 | 16:07:31 | 59 | 3520.0000 | LSE | 1216394 |
| 02/10/2024 | 16:07:32 | 355 | 3520.0000 | LSE | 1216435 |
| 02/10/2024 | 16:07:32 | 88 | 3520.0000 | LSE | 1216433 |
| 02/10/2024 | 16:07:32 | 140 | 3520.0000 | LSE | 1216431 |
| 02/10/2024 | 16:07:32 | 83 | 3520.0000 | LSE | 1216429 |
| 02/10/2024 | 16:07:32 | 28 | 3520.0000 | LSE | 1216427 |
| 02/10/2024 | 16:07:32 | 247 | 3520.0000 | LSE | 1216412 |
| 02/10/2024 | 16:07:32 | 409 | 3520.0000 | LSE | 1216410 |
| 02/10/2024 | 16:07:32 | 118 | 3520.0000 | LSE | 1216408 |
| 02/10/2024 | 16:11:55 | 312 | 3520.0000 | LSE | 1224098 |
| 02/10/2024 | 16:11:55 | 225 | 3520.0000 | LSE | 1224096 |
| 02/10/2024 | 16:11:55 | 87 | 3520.0000 | LSE | 1224094 |
| 02/10/2024 | 16:11:55 | 296 | 3520.0000 | LSE | 1224092 |
| 02/10/2024 | 16:13:21 | 53 | 3520.0000 | LSE | 1226513 |
| 02/10/2024 | 16:13:21 | 870 | 3520.0000 | LSE | 1226511 |
| 02/10/2024 | 16:13:21 | 2 | 3520.0000 | LSE | 1226503 |
| 02/10/2024 | 16:13:21 | 1 | 3520.0000 | LSE | 1226501 |
| 02/10/2024 | 16:13:21 | 11 | 3520.0000 | LSE | 1226499 |
| 02/10/2024 | 16:13:21 | 1 | 3520.0000 | LSE | 1226505 |
| 02/10/2024 | 16:13:21 | 75 | 3520.0000 | LSE | 1226507 |
| 02/10/2024 | 16:13:21 | 459 | 3520.0000 | LSE | 1226509 |
| 02/10/2024 | 16:21:32 | 800 | 3524.0000 | LSE | 1243084 |
| 02/10/2024 | 16:21:32 | 629 | 3524.0000 | LSE | 1243082 |
| 02/10/2024 | 16:21:32 | 571 | 3524.0000 | LSE | 1243086 |
| 02/10/2024 | 16:23:50 | 791 | 3524.0000 | LSE | 1247832 |
| 02/10/2024 | 16:23:50 | 456 | 3524.0000 | LSE | 1247830 |
| 02/10/2024 | 16:23:50 | 92 | 3524.0000 | LSE | 1247834 |
| 02/10/2024 | 16:23:50 | 1,003 | 3524.0000 | LSE | 1247836 |
| 02/10/2024 | 16:23:50 | 85 | 3524.0000 | LSE | 1247828 |
| 02/10/2024 | 16:23:50 | 1,003 | 3524.0000 | LSE | 1247826 |
| 02/10/2024 | 16:23:50 | 297 | 3524.0000 | LSE | 1247824 |
| 02/10/2024 | 16:23:50 | 140 | 3524.0000 | LSE | 1247822 |
| 02/10/2024 | 16:23:50 | 118 | 3524.0000 | LSE | 1247820 |
| 02/10/2024 | 16:23:50 | 21 | 3524.0000 | LSE | 1247812 |
| 02/10/2024 | 16:23:50 | 21 | 3524.0000 | LSE | 1247808 |
| 02/10/2024 | 16:23:50 | 21 | 3524.0000 | LSE | 1247810 |
| 02/10/2024 | 16:23:50 | 21 | 3524.0000 | LSE | 1247806 |
| 02/10/2024 | 16:23:50 | 21 | 3524.0000 | LSE | 1247814 |
| 02/10/2024 | 16:23:50 | 186 | 3524.0000 | LSE | 1247816 |
| 02/10/2024 | 16:23:50 | 21 | 3524.0000 | LSE | 1247818 |
| 02/10/2024 | 16:23:50 | 12 | 3524.0000 | LSE | 1247802 |
| 02/10/2024 | 16:23:50 | 21 | 3524.0000 | LSE | 1247804 |
| 02/10/2024 | 16:23:50 | 12 | 3524.0000 | LSE | 1247798 |
| 02/10/2024 | 16:23:50 | 140 | 3524.0000 | LSE | 1247796 |
| 02/10/2024 | 16:23:50 | 802 | 3524.0000 | LSE | 1247794 |
| 02/10/2024 | 16:23:50 | 421 | 3524.0000 | LSE | 1247792 |
| 02/10/2024 | 16:23:50 | 84 | 3524.0000 | LSE | 1247790 |
| 02/10/2024 | 16:23:50 | 380 | 3524.0000 | LSE | 1247788 |
| 02/10/2024 | 16:23:50 | 96 | 3524.0000 | LSE | 1247786 |
| 02/10/2024 | 16:24:48 | 349 | 3524.0000 | LSE | 1249724 |
| 02/10/2024 | 16:24:48 | 14 | 3524.0000 | LSE | 1249716 |
| 02/10/2024 | 16:24:48 | 120 | 3524.0000 | LSE | 1249712 |
| 02/10/2024 | 16:24:48 | 4 | 3524.0000 | LSE | 1249714 |
| 02/10/2024 | 16:24:48 | 360 | 3524.0000 | LSE | 1249722 |
| 02/10/2024 | 16:24:48 | 122 | 3524.0000 | LSE | 1249718 |
| 02/10/2024 | 16:24:48 | 140 | 3524.0000 | LSE | 1249720 |
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