| | | | | | | |
| | | | | | | 07 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 | | 04 October 2024 | ||||
| Aggregate number of ordinary shares repurchased | | 231,000 | ||||
| Highest price paid per share | | £34.9800 | ||||
| Lowest price paid per share | | £34.7800 | ||||
| Average price paid per share | | £34.8960 | ||||
| Bunzl intends to cancel the purchased shares. | ||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 336,791,275 ordinary shares in issue. | ||||||
| Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 1,560,289 ordinary shares in aggregate at a weighted average price of 3,552.78 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 | 3489.6902 | 138,000 | 3478.00 | 3498.00 | |
| BATS Europe | 3489.6886 | 37,000 | 3480.00 | 3496.00 | |
| Chi-X Europe | 3489.2350 | 33,000 | 3478.00 | 3496.00 | |
| Aquis | 3489.3930 | 23,000 | 3478.00 | 3496.00 | |
| | | | | | |
| | | | | | |
| 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 |
| 04/10/2024 | 08:02:34 | 23 | 3480.0000 | Aquis | 543729 |
| 04/10/2024 | 08:02:35 | 38 | 3480.0000 | Aquis | 543761 |
| 04/10/2024 | 08:05:13 | 407 | 3484.0000 | Aquis | 547650 |
| 04/10/2024 | 08:09:53 | 125 | 3484.0000 | Aquis | 554333 |
| 04/10/2024 | 08:09:53 | 375 | 3484.0000 | Aquis | 554325 |
| 04/10/2024 | 08:15:02 | 453 | 3488.0000 | Aquis | 561558 |
| 04/10/2024 | 08:30:11 | 30 | 3494.0000 | Aquis | 581933 |
| 04/10/2024 | 08:30:11 | 421 | 3494.0000 | Aquis | 581929 |
| 04/10/2024 | 08:35:17 | 14 | 3492.0000 | Aquis | 589961 |
| 04/10/2024 | 08:35:46 | 403 | 3492.0000 | Aquis | 590651 |
| 04/10/2024 | 08:52:03 | 83 | 3494.0000 | Aquis | 616296 |
| 04/10/2024 | 08:59:02 | 387 | 3494.0000 | Aquis | 627999 |
| 04/10/2024 | 09:00:22 | 469 | 3492.0000 | Aquis | 630288 |
| 04/10/2024 | 09:17:26 | 469 | 3490.0000 | Aquis | 647300 |
| 04/10/2024 | 09:30:05 | 418 | 3490.0000 | Aquis | 657960 |
| 04/10/2024 | 09:55:49 | 223 | 3484.0000 | Aquis | 678617 |
| 04/10/2024 | 09:55:49 | 177 | 3484.0000 | Aquis | 678615 |
| 04/10/2024 | 09:55:49 | 67 | 3484.0000 | Aquis | 678613 |
| 04/10/2024 | 09:55:49 | 206 | 3484.0000 | Aquis | 678611 |
| 04/10/2024 | 09:55:49 | 151 | 3484.0000 | Aquis | 678609 |
| 04/10/2024 | 09:55:52 | 54 | 3484.0000 | Aquis | 678657 |
| 04/10/2024 | 09:56:04 | 16 | 3484.0000 | Aquis | 678809 |
| 04/10/2024 | 09:57:13 | 2 | 3484.0000 | Aquis | 679503 |
| 04/10/2024 | 10:12:54 | 35 | 3488.0000 | Aquis | 692057 |
| 04/10/2024 | 10:12:57 | 143 | 3488.0000 | Aquis | 692217 |
| 04/10/2024 | 10:13:02 | 64 | 3488.0000 | Aquis | 692298 |
| 04/10/2024 | 10:13:21 | 263 | 3488.0000 | Aquis | 692523 |
| 04/10/2024 | 10:32:55 | 253 | 3486.0000 | Aquis | 707627 |
| 04/10/2024 | 10:32:55 | 79 | 3486.0000 | Aquis | 707613 |
| 04/10/2024 | 10:32:56 | 38 | 3486.0000 | Aquis | 707635 |
| 04/10/2024 | 10:32:56 | 93 | 3486.0000 | Aquis | 707633 |
| 04/10/2024 | 10:33:35 | 53 | 3486.0000 | Aquis | 708088 |
| 04/10/2024 | 10:34:09 | 1 | 3486.0000 | Aquis | 708673 |
| 04/10/2024 | 10:34:09 | 1 | 3486.0000 | Aquis | 708671 |
| 04/10/2024 | 10:34:09 | 1 | 3486.0000 | Aquis | 708669 |
| 04/10/2024 | 10:34:09 | 31 | 3486.0000 | Aquis | 708667 |
| 04/10/2024 | 10:34:13 | 358 | 3486.0000 | Aquis | 708760 |
| 04/10/2024 | 10:46:11 | 424 | 3486.0000 | Aquis | 719478 |
| 04/10/2024 | 11:01:32 | 29 | 3484.0000 | Aquis | 734027 |
| 04/10/2024 | 11:03:08 | 389 | 3484.0000 | Aquis | 735154 |
| 04/10/2024 | 11:14:20 | 314 | 3484.0000 | Aquis | 742623 |
| 04/10/2024 | 11:14:20 | 79 | 3484.0000 | Aquis | 742613 |
| 04/10/2024 | 11:14:29 | 4 | 3484.0000 | Aquis | 742769 |
| 04/10/2024 | 11:14:29 | 2 | 3484.0000 | Aquis | 742766 |
| 04/10/2024 | 11:14:29 | 31 | 3484.0000 | Aquis | 742764 |
| 04/10/2024 | 11:30:59 | 480 | 3484.0000 | Aquis | 754341 |
| 04/10/2024 | 12:00:02 | 444 | 3482.0000 | Aquis | 775278 |
| 04/10/2024 | 12:01:07 | 463 | 3480.0000 | Aquis | 776121 |
| 04/10/2024 | 12:26:57 | 188 | 3482.0000 | Aquis | 791191 |
| 04/10/2024 | 12:26:57 | 1 | 3482.0000 | Aquis | 791183 |
| 04/10/2024 | 12:26:57 | 1 | 3482.0000 | Aquis | 791181 |
| 04/10/2024 | 12:26:57 | 45 | 3482.0000 | Aquis | 791179 |
| 04/10/2024 | 12:27:00 | 217 | 3482.0000 | Aquis | 791209 |
| 04/10/2024 | 12:27:00 | 45 | 3482.0000 | Aquis | 791207 |
| 04/10/2024 | 12:39:38 | 1 | 3478.0000 | Aquis | 799020 |
| 04/10/2024 | 12:39:38 | 14 | 3478.0000 | Aquis | 799018 |
| 04/10/2024 | 12:39:50 | 424 | 3478.0000 | Aquis | 799117 |
| 04/10/2024 | 13:14:26 | 316 | 3484.0000 | Aquis | 820071 |
| 04/10/2024 | 13:14:26 | 128 | 3484.0000 | Aquis | 820067 |
| 04/10/2024 | 13:18:32 | 424 | 3486.0000 | Aquis | 822809 |
| 04/10/2024 | 13:29:58 | 475 | 3490.0000 | Aquis | 831992 |
| 04/10/2024 | 13:32:00 | 265 | 3490.0000 | Aquis | 837445 |
| 04/10/2024 | 13:32:00 | 225 | 3490.0000 | Aquis | 837443 |
| 04/10/2024 | 13:46:37 | 407 | 3494.0000 | Aquis | 857252 |
| 04/10/2024 | 14:04:56 | 412 | 3496.0000 | Aquis | 879264 |
| 04/10/2024 | 14:11:29 | 460 | 3494.0000 | Aquis | 885330 |
| 04/10/2024 | 14:25:10 | 332 | 3494.0000 | Aquis | 900557 |
| 04/10/2024 | 14:25:39 | 6 | 3494.0000 | Aquis | 900984 |
| 04/10/2024 | 14:25:39 | 18 | 3494.0000 | Aquis | 900982 |
| 04/10/2024 | 14:26:00 | 72 | 3494.0000 | Aquis | 901386 |
| 04/10/2024 | 14:31:11 | 375 | 3494.0000 | Aquis | 913225 |
| 04/10/2024 | 14:31:11 | 413 | 3494.0000 | Aquis | 913207 |
| 04/10/2024 | 14:44:14 | 484 | 3492.0000 | Aquis | 939642 |
| 04/10/2024 | 14:51:56 | 386 | 3494.0000 | Aquis | 956149 |
| 04/10/2024 | 14:51:56 | 68 | 3494.0000 | Aquis | 956145 |
| 04/10/2024 | 14:54:05 | 421 | 3492.0000 | Aquis | 960463 |
| 04/10/2024 | 14:56:53 | 247 | 3488.0000 | Aquis | 965557 |
| 04/10/2024 | 15:08:42 | 158 | 3494.0000 | Aquis | 987920 |
| 04/10/2024 | 15:08:42 | 71 | 3494.0000 | Aquis | 987912 |
| 04/10/2024 | 15:08:42 | 496 | 3494.0000 | Aquis | 987896 |
| 04/10/2024 | 15:20:33 | 481 | 3496.0000 | Aquis | 1008237 |
| 04/10/2024 | 15:22:09 | 491 | 3494.0000 | Aquis | 1010453 |
| 04/10/2024 | 15:27:22 | 194 | 3488.0000 | Aquis | 1019606 |
| 04/10/2024 | 15:27:22 | 59 | 3488.0000 | Aquis | 1019603 |
| 04/10/2024 | 15:27:25 | 240 | 3488.0000 | Aquis | 1019679 |
| 04/10/2024 | 15:50:09 | 72 | 3490.0000 | Aquis | 1055449 |
| 04/10/2024 | 15:55:08 | 354 | 3492.0000 | Aquis | 1062983 |
| 04/10/2024 | 16:01:39 | 467 | 3494.0000 | Aquis | 1074818 |
| 04/10/2024 | 16:01:39 | 717 | 3494.0000 | Aquis | 1074812 |
| 04/10/2024 | 16:07:37 | 47 | 3494.0000 | Aquis | 1084033 |
| 04/10/2024 | 16:07:37 | 79 | 3494.0000 | Aquis | 1084035 |
| 04/10/2024 | 16:07:37 | 149 | 3494.0000 | Aquis | 1084031 |
| 04/10/2024 | 16:07:37 | 55 | 3494.0000 | Aquis | 1084029 |
| 04/10/2024 | 16:10:40 | 17 | 3492.0000 | Aquis | 1089006 |
| 04/10/2024 | 16:11:12 | 6 | 3492.0000 | Aquis | 1089983 |
| 04/10/2024 | 16:14:20 | 6 | 3492.0000 | Aquis | 1095601 |
| 04/10/2024 | 16:14:20 | 411 | 3492.0000 | Aquis | 1095611 |
| 04/10/2024 | 16:14:20 | 485 | 3492.0000 | Aquis | 1095575 |
| 04/10/2024 | 16:14:20 | 433 | 3492.0000 | Aquis | 1095587 |
| 04/10/2024 | 16:20:12 | 333 | 3490.0000 | Aquis | 1107488 |
| 04/10/2024 | 16:20:12 | 173 | 3490.0000 | Aquis | 1107490 |
| 04/10/2024 | 16:20:12 | 467 | 3490.0000 | Aquis | 1107482 |
| 04/10/2024 | 16:25:09 | 205 | 3488.0000 | Aquis | 1117646 |
| 04/10/2024 | 16:25:12 | 227 | 3488.0000 | Aquis | 1117895 |
| 04/10/2024 | 16:25:12 | 154 | 3488.0000 | Aquis | 1117893 |
| 04/10/2024 | 08:02:35 | 162 | 3480.0000 | BATE | 543763 |
| 04/10/2024 | 08:06:57 | 449 | 3484.0000 | BATE | 550191 |
| 04/10/2024 | 08:15:02 | 472 | 3488.0000 | BATE | 561560 |
| 04/10/2024 | 08:15:02 | 507 | 3488.0000 | BATE | 561564 |
| 04/10/2024 | 08:20:47 | 416 | 3488.0000 | BATE | 568866 |
| 04/10/2024 | 08:22:36 | 488 | 3486.0000 | BATE | 571683 |
| 04/10/2024 | 08:30:11 | 429 | 3494.0000 | BATE | 581935 |
| 04/10/2024 | 08:35:16 | 412 | 3492.0000 | BATE | 589938 |
| 04/10/2024 | 08:55:36 | 198 | 3496.0000 | BATE | 622182 |
| 04/10/2024 | 08:55:36 | 294 | 3496.0000 | BATE | 622176 |
| 04/10/2024 | 08:55:36 | 410 | 3496.0000 | BATE | 622174 |
| 04/10/2024 | 08:58:00 | 440 | 3494.0000 | BATE | 626045 |
| 04/10/2024 | 09:00:22 | 500 | 3492.0000 | BATE | 630286 |
| 04/10/2024 | 09:17:26 | 488 | 3490.0000 | BATE | 647302 |
| 04/10/2024 | 09:30:05 | 11 | 3490.0000 | BATE | 657980 |
| 04/10/2024 | 09:30:05 | 331 | 3490.0000 | BATE | 657978 |
| 04/10/2024 | 09:30:05 | 155 | 3490.0000 | BATE | 657976 |
| 04/10/2024 | 09:30:05 | 422 | 3490.0000 | BATE | 657962 |
| 04/10/2024 | 09:55:48 | 317 | 3484.0000 | BATE | 678586 |
| 04/10/2024 | 09:55:48 | 48 | 3484.0000 | BATE | 678576 |
| 04/10/2024 | 09:55:48 | 106 | 3484.0000 | BATE | 678590 |
| 04/10/2024 | 09:55:48 | 82 | 3484.0000 | BATE | 678594 |
| 04/10/2024 | 09:55:49 | 356 | 3484.0000 | BATE | 678607 |
| 04/10/2024 | 10:12:54 | 484 | 3488.0000 | BATE | 692047 |
| 04/10/2024 | 10:12:54 | 418 | 3488.0000 | BATE | 692041 |
| 04/10/2024 | 10:13:23 | 485 | 3486.0000 | BATE | 692561 |
| 04/10/2024 | 10:32:55 | 158 | 3486.0000 | BATE | 707611 |
| 04/10/2024 | 10:34:09 | 256 | 3486.0000 | BATE | 708661 |
| 04/10/2024 | 10:34:09 | 485 | 3486.0000 | BATE | 708665 |
| 04/10/2024 | 10:35:21 | 426 | 3484.0000 | BATE | 709581 |
| 04/10/2024 | 10:46:11 | 2 | 3486.0000 | BATE | 719496 |
| 04/10/2024 | 10:46:11 | 91 | 3486.0000 | BATE | 719494 |
| 04/10/2024 | 10:46:11 | 50 | 3486.0000 | BATE | 719484 |
| 04/10/2024 | 10:46:11 | 48 | 3486.0000 | BATE | 719490 |
| 04/10/2024 | 10:46:15 | 78 | 3486.0000 | BATE | 719532 |
| 04/10/2024 | 10:46:15 | 122 | 3486.0000 | BATE | 719530 |
| 04/10/2024 | 10:46:21 | 25 | 3486.0000 | BATE | 719630 |
| 04/10/2024 | 10:49:03 | 502 | 3484.0000 | BATE | 722170 |
| 04/10/2024 | 10:58:24 | 79 | 3484.0000 | BATE | 731249 |
| 04/10/2024 | 11:00:24 | 1 | 3484.0000 | BATE | 733084 |
| 04/10/2024 | 11:00:26 | 1 | 3484.0000 | BATE | 733161 |
| 04/10/2024 | 11:01:30 | 357 | 3484.0000 | BATE | 733997 |
| 04/10/2024 | 11:01:30 | 39 | 3484.0000 | BATE | 733995 |
| 04/10/2024 | 11:14:20 | 34 | 3484.0000 | BATE | 742629 |
| 04/10/2024 | 11:14:20 | 122 | 3484.0000 | BATE | 742627 |
| 04/10/2024 | 11:14:20 | 6 | 3484.0000 | BATE | 742621 |
| 04/10/2024 | 11:14:20 | 249 | 3484.0000 | BATE | 742617 |
| 04/10/2024 | 11:30:59 | 451 | 3484.0000 | BATE | 754329 |
| 04/10/2024 | 11:33:03 | 468 | 3482.0000 | BATE | 755894 |
| 04/10/2024 | 11:33:03 | 1 | 3482.0000 | BATE | 755890 |
| 04/10/2024 | 11:41:46 | 210 | 3484.0000 | BATE | 761871 |
| 04/10/2024 | 11:41:46 | 125 | 3484.0000 | BATE | 761867 |
| 04/10/2024 | 11:43:08 | 111 | 3484.0000 | BATE | 763042 |
| 04/10/2024 | 12:00:01 | 403 | 3482.0000 | BATE | 775093 |
| 04/10/2024 | 12:00:02 | 462 | 3482.0000 | BATE | 775282 |
| 04/10/2024 | 12:00:02 | 41 | 3482.0000 | BATE | 775280 |
| 04/10/2024 | 12:11:04 | 111 | 3484.0000 | BATE | 782217 |
| 04/10/2024 | 12:11:04 | 393 | 3484.0000 | BATE | 782215 |
| 04/10/2024 | 12:26:57 | 471 | 3482.0000 | BATE | 791177 |
| 04/10/2024 | 12:35:16 | 475 | 3480.0000 | BATE | 796248 |
| 04/10/2024 | 12:59:49 | 26 | 3480.0000 | BATE | 811007 |
| 04/10/2024 | 12:59:49 | 317 | 3480.0000 | BATE | 811005 |
| 04/10/2024 | 12:59:49 | 142 | 3480.0000 | BATE | 811003 |
| 04/10/2024 | 13:18:32 | 370 | 3486.0000 | BATE | 822821 |
| 04/10/2024 | 13:18:32 | 99 | 3486.0000 | BATE | 822819 |
| 04/10/2024 | 13:18:32 | 425 | 3486.0000 | BATE | 822803 |
| 04/10/2024 | 13:18:32 | 471 | 3486.0000 | BATE | 822807 |
| 04/10/2024 | 13:33:20 | 274 | 3490.0000 | BATE | 839317 |
| 04/10/2024 | 13:33:20 | 224 | 3490.0000 | BATE | 839315 |
| 04/10/2024 | 13:40:14 | 469 | 3492.0000 | BATE | 849600 |
| 04/10/2024 | 13:46:37 | 426 | 3494.0000 | BATE | 857250 |
| 04/10/2024 | 13:54:58 | 437 | 3496.0000 | BATE | 867306 |
| 04/10/2024 | 14:04:56 | 457 | 3496.0000 | BATE | 879270 |
| 04/10/2024 | 14:04:56 | 417 | 3496.0000 | BATE | 879268 |
| 04/10/2024 | 14:11:29 | 429 | 3494.0000 | BATE | 885311 |
| 04/10/2024 | 14:24:35 | 481 | 3494.0000 | BATE | 899822 |
| 04/10/2024 | 14:31:11 | 142 | 3494.0000 | BATE | 913221 |
| 04/10/2024 | 14:31:11 | 171 | 3494.0000 | BATE | 913219 |
| 04/10/2024 | 14:31:11 | 150 | 3494.0000 | BATE | 913223 |
| 04/10/2024 | 14:31:11 | 260 | 3494.0000 | BATE | 913217 |
| 04/10/2024 | 14:31:11 | 29 | 3494.0000 | BATE | 913215 |
| 04/10/2024 | 14:31:11 | 15 | 3494.0000 | BATE | 913213 |
| 04/10/2024 | 14:31:11 | 178 | 3494.0000 | BATE | 913205 |
| 04/10/2024 | 14:31:11 | 479 | 3494.0000 | BATE | 913199 |
| 04/10/2024 | 14:42:43 | 337 | 3494.0000 | BATE | 936858 |
| 04/10/2024 | 14:42:43 | 150 | 3494.0000 | BATE | 936854 |
| 04/10/2024 | 14:44:14 | 41 | 3492.0000 | BATE | 939654 |
| 04/10/2024 | 14:44:14 | 479 | 3492.0000 | BATE | 939640 |
| 04/10/2024 | 14:44:14 | 410 | 3492.0000 | BATE | 939648 |
| 04/10/2024 | 14:54:05 | 466 | 3492.0000 | BATE | 960465 |
| 04/10/2024 | 14:54:05 | 464 | 3492.0000 | BATE | 960469 |
| 04/10/2024 | 14:57:06 | 229 | 3488.0000 | BATE | 966089 |
| 04/10/2024 | 14:57:06 | 219 | 3488.0000 | BATE | 966087 |
| 04/10/2024 | 15:08:18 | 432 | 3496.0000 | BATE | 987072 |
| 04/10/2024 | 15:08:42 | 200 | 3494.0000 | BATE | 987910 |
| 04/10/2024 | 15:08:42 | 407 | 3494.0000 | BATE | 987894 |
| 04/10/2024 | 15:08:42 | 63 | 3494.0000 | BATE | 987900 |
| 04/10/2024 | 15:08:42 | 480 | 3494.0000 | BATE | 987904 |
| 04/10/2024 | 15:08:43 | 117 | 3494.0000 | BATE | 988111 |
| 04/10/2024 | 15:08:44 | 73 | 3494.0000 | BATE | 988148 |
| 04/10/2024 | 15:08:45 | 21 | 3494.0000 | BATE | 988178 |
| 04/10/2024 | 15:08:49 | 9 | 3494.0000 | BATE | 988387 |
| 04/10/2024 | 15:20:33 | 500 | 3496.0000 | BATE | 1008233 |
| 04/10/2024 | 15:22:09 | 100 | 3494.0000 | BATE | 1010465 |
| 04/10/2024 | 15:22:09 | 46 | 3494.0000 | BATE | 1010459 |
| 04/10/2024 | 15:22:09 | 62 | 3494.0000 | BATE | 1010461 |
| 04/10/2024 | 15:22:09 | 45 | 3494.0000 | BATE | 1010463 |
| 04/10/2024 | 15:22:13 | 5 | 3494.0000 | BATE | 1010589 |
| 04/10/2024 | 15:22:13 | 197 | 3494.0000 | BATE | 1010591 |
| 04/10/2024 | 15:27:13 | 432 | 3490.0000 | BATE | 1019199 |
| 04/10/2024 | 15:33:45 | 312 | 3486.0000 | BATE | 1030143 |
| 04/10/2024 | 15:43:39 | 239 | 3490.0000 | BATE | 1044923 |
| 04/10/2024 | 15:43:39 | 248 | 3490.0000 | BATE | 1044921 |
| 04/10/2024 | 15:43:39 | 37 | 3490.0000 | BATE | 1044914 |
| 04/10/2024 | 15:43:39 | 42 | 3490.0000 | BATE | 1044916 |
| 04/10/2024 | 15:47:48 | 150 | 3490.0000 | BATE | 1051928 |
| 04/10/2024 | 15:47:48 | 111 | 3490.0000 | BATE | 1051926 |
| 04/10/2024 | 15:47:48 | 15 | 3490.0000 | BATE | 1051924 |
| 04/10/2024 | 15:48:18 | 1 | 3488.0000 | BATE | 1052704 |
| 04/10/2024 | 15:49:58 | 54 | 3490.0000 | BATE | 1055159 |
| 04/10/2024 | 15:49:58 | 58 | 3490.0000 | BATE | 1055157 |
| 04/10/2024 | 15:49:58 | 296 | 3490.0000 | BATE | 1055155 |
| 04/10/2024 | 16:01:39 | 1,387 | 3494.0000 | BATE | 1074808 |
| 04/10/2024 | 16:01:39 | 113 | 3494.0000 | BATE | 1074810 |
| 04/10/2024 | 16:01:39 | 371 | 3494.0000 | BATE | 1074814 |
| 04/10/2024 | 16:08:01 | 482 | 3494.0000 | BATE | 1084569 |
| 04/10/2024 | 16:11:01 | 21 | 3494.0000 | BATE | 1089619 |
| 04/10/2024 | 16:11:01 | 19 | 3494.0000 | BATE | 1089617 |
| 04/10/2024 | 16:11:01 | 188 | 3494.0000 | BATE | 1089623 |
| 04/10/2024 | 16:11:01 | 42 | 3494.0000 | BATE | 1089621 |
| 04/10/2024 | 16:11:01 | 4 | 3494.0000 | BATE | 1089625 |
| 04/10/2024 | 16:12:01 | 33 | 3494.0000 | BATE | 1091213 |
| 04/10/2024 | 16:12:01 | 20 | 3494.0000 | BATE | 1091211 |
| 04/10/2024 | 16:12:01 | 20 | 3494.0000 | BATE | 1091209 |
| 04/10/2024 | 16:12:01 | 188 | 3494.0000 | BATE | 1091207 |
| 04/10/2024 | 16:14:01 | 160 | 3494.0000 | BATE | 1095041 |
| 04/10/2024 | 16:14:01 | 26 | 3494.0000 | BATE | 1095039 |
| 04/10/2024 | 16:14:01 | 20 | 3494.0000 | BATE | 1095037 |
| 04/10/2024 | 16:14:01 | 23 | 3494.0000 | BATE | 1095035 |
| 04/10/2024 | 16:14:01 | 188 | 3494.0000 | BATE | 1095031 |
| 04/10/2024 | 16:14:01 | 20 | 3494.0000 | BATE | 1095033 |
| 04/10/2024 | 16:14:20 | 252 | 3492.0000 | BATE | 1095581 |
| 04/10/2024 | 16:14:20 | 489 | 3492.0000 | BATE | 1095577 |
| 04/10/2024 | 16:14:20 | 238 | 3492.0000 | BATE | 1095583 |
| 04/10/2024 | 16:20:12 | 493 | 3490.0000 | BATE | 1107466 |
| 04/10/2024 | 16:20:12 | 263 | 3490.0000 | BATE | 1107470 |
| 04/10/2024 | 16:20:12 | 6 | 3490.0000 | BATE | 1107476 |
| 04/10/2024 | 16:20:12 | 140 | 3490.0000 | BATE | 1107484 |
| 04/10/2024 | 16:20:12 | 95 | 3490.0000 | BATE | 1107478 |
| 04/10/2024 | 16:23:12 | 188 | 3490.0000 | BATE | 1113861 |
| 04/10/2024 | 16:23:12 | 24 | 3490.0000 | BATE | 1113859 |
| 04/10/2024 | 16:23:12 | 28 | 3490.0000 | BATE | 1113857 |
| 04/10/2024 | 16:23:12 | 23 | 3490.0000 | BATE | 1113855 |
| 04/10/2024 | 16:24:12 | 22 | 3490.0000 | BATE | 1115678 |
| 04/10/2024 | 16:24:12 | 50 | 3490.0000 | BATE | 1115676 |
| 04/10/2024 | 16:24:12 | 5 | 3490.0000 | BATE | 1115684 |
| 04/10/2024 | 16:24:12 | 23 | 3490.0000 | BATE | 1115680 |
| 04/10/2024 | 16:24:12 | 188 | 3490.0000 | BATE | 1115682 |
| 04/10/2024 | 16:24:27 | 170 | 3490.0000 | BATE | 1116243 |
| 04/10/2024 | 16:24:27 | 50 | 3490.0000 | BATE | 1116241 |
| 04/10/2024 | 16:24:27 | 20 | 3490.0000 | BATE | 1116239 |
| 04/10/2024 | 16:24:27 | 188 | 3490.0000 | BATE | 1116237 |
| 04/10/2024 | 16:25:09 | 371 | 3488.0000 | BATE | 1117630 |
| 04/10/2024 | 16:26:09 | 94 | 3488.0000 | BATE | 1119760 |
| 04/10/2024 | 16:26:09 | 18 | 3488.0000 | BATE | 1119758 |
| 04/10/2024 | 16:26:09 | 28 | 3488.0000 | BATE | 1119756 |
| 04/10/2024 | 16:26:09 | 21 | 3488.0000 | BATE | 1119754 |
| 04/10/2024 | 16:26:09 | 20 | 3488.0000 | BATE | 1119752 |
| 04/10/2024 | 08:05:13 | 12 | 3484.0000 | CHIX | 547654 |
| 04/10/2024 | 08:05:13 | 449 | 3484.0000 | CHIX | 547652 |
| 04/10/2024 | 08:09:53 | 425 | 3484.0000 | CHIX | 554329 |
| 04/10/2024 | 08:15:02 | 470 | 3486.0000 | CHIX | 561575 |
| 04/10/2024 | 08:15:02 | 429 | 3488.0000 | CHIX | 561562 |
| 04/10/2024 | 08:20:47 | 126 | 3488.0000 | CHIX | 568868 |
| 04/10/2024 | 08:20:47 | 318 | 3488.0000 | CHIX | 568864 |
| 04/10/2024 | 08:28:43 | 118 | 3494.0000 | CHIX | 579441 |
| 04/10/2024 | 08:30:11 | 334 | 3494.0000 | CHIX | 581931 |
| 04/10/2024 | 08:35:16 | 128 | 3492.0000 | CHIX | 589946 |
| 04/10/2024 | 08:35:16 | 360 | 3492.0000 | CHIX | 589940 |
| 04/10/2024 | 08:55:35 | 81 | 3496.0000 | CHIX | 622070 |
| 04/10/2024 | 08:55:36 | 236 | 3496.0000 | CHIX | 622172 |
| 04/10/2024 | 08:55:36 | 190 | 3496.0000 | CHIX | 622169 |
| 04/10/2024 | 08:58:00 | 425 | 3494.0000 | CHIX | 626043 |
| 04/10/2024 | 09:00:22 | 494 | 3492.0000 | CHIX | 630290 |
| 04/10/2024 | 09:09:26 | 504 | 3492.0000 | CHIX | 640853 |
| 04/10/2024 | 09:17:26 | 471 | 3490.0000 | CHIX | 647304 |
| 04/10/2024 | 09:30:05 | 5 | 3490.0000 | CHIX | 657974 |
| 04/10/2024 | 09:30:05 | 247 | 3490.0000 | CHIX | 657970 |
| 04/10/2024 | 09:30:05 | 195 | 3490.0000 | CHIX | 657964 |
| 04/10/2024 | 09:55:48 | 416 | 3484.0000 | CHIX | 678578 |
| 04/10/2024 | 09:55:48 | 496 | 3484.0000 | CHIX | 678584 |
| 04/10/2024 | 09:58:58 | 174 | 3484.0000 | CHIX | 680741 |
| 04/10/2024 | 09:58:58 | 48 | 3484.0000 | CHIX | 680739 |
| 04/10/2024 | 09:58:58 | 26 | 3484.0000 | CHIX | 680737 |
| 04/10/2024 | 09:58:58 | 216 | 3484.0000 | CHIX | 680735 |
| 04/10/2024 | 10:12:54 | 42 | 3488.0000 | CHIX | 692045 |
| 04/10/2024 | 10:12:54 | 293 | 3488.0000 | CHIX | 692039 |
| 04/10/2024 | 10:12:54 | 80 | 3488.0000 | CHIX | 692037 |
| 04/10/2024 | 10:32:55 | 472 | 3486.0000 | CHIX | 707615 |
| 04/10/2024 | 10:32:55 | 75 | 3486.0000 | CHIX | 707609 |
| 04/10/2024 | 10:32:55 | 131 | 3486.0000 | CHIX | 707606 |
| 04/10/2024 | 10:32:55 | 268 | 3486.0000 | CHIX | 707604 |
| 04/10/2024 | 10:32:55 | 142 | 3486.0000 | CHIX | 707602 |
| 04/10/2024 | 10:32:55 | 266 | 3486.0000 | CHIX | 707594 |
| 04/10/2024 | 10:34:09 | 31 | 3486.0000 | CHIX | 708663 |
| 04/10/2024 | 10:46:11 | 423 | 3486.0000 | CHIX | 719482 |
| 04/10/2024 | 10:58:24 | 419 | 3484.0000 | CHIX | 731241 |
| 04/10/2024 | 11:14:20 | 161 | 3484.0000 | CHIX | 742619 |
| 04/10/2024 | 11:14:20 | 296 | 3484.0000 | CHIX | 742615 |
| 04/10/2024 | 11:30:59 | 419 | 3484.0000 | CHIX | 754331 |
| 04/10/2024 | 11:30:59 | 4 | 3484.0000 | CHIX | 754339 |
| 04/10/2024 | 11:30:59 | 452 | 3484.0000 | CHIX | 754323 |
| 04/10/2024 | 11:33:03 | 17 | 3482.0000 | CHIX | 755898 |
| 04/10/2024 | 11:33:03 | 295 | 3482.0000 | CHIX | 755896 |
| 04/10/2024 | 11:33:03 | 169 | 3482.0000 | CHIX | 755892 |
| 04/10/2024 | 12:00:01 | 162 | 3482.0000 | CHIX | 775097 |
| 04/10/2024 | 12:00:01 | 306 | 3482.0000 | CHIX | 775095 |
| 04/10/2024 | 12:00:02 | 346 | 3482.0000 | CHIX | 775286 |
| 04/10/2024 | 12:00:02 | 54 | 3482.0000 | CHIX | 775284 |
| 04/10/2024 | 12:00:02 | 38 | 3482.0000 | CHIX | 775276 |
| 04/10/2024 | 12:01:03 | 89 | 3482.0000 | CHIX | 776018 |
| 04/10/2024 | 12:26:57 | 191 | 3482.0000 | CHIX | 791169 |
| 04/10/2024 | 12:26:57 | 235 | 3482.0000 | CHIX | 791167 |
| 04/10/2024 | 12:35:15 | 166 | 3480.0000 | CHIX | 796219 |
| 04/10/2024 | 12:35:16 | 314 | 3480.0000 | CHIX | 796246 |
| 04/10/2024 | 12:39:37 | 156 | 3478.0000 | CHIX | 798993 |
| 04/10/2024 | 12:39:37 | 277 | 3478.0000 | CHIX | 798987 |
| 04/10/2024 | 13:08:43 | 3 | 3482.0000 | CHIX | 816318 |
| 04/10/2024 | 13:08:43 | 29 | 3482.0000 | CHIX | 816316 |
| 04/10/2024 | 13:14:26 | 454 | 3484.0000 | CHIX | 820069 |
| 04/10/2024 | 13:14:26 | 197 | 3484.0000 | CHIX | 820065 |
| 04/10/2024 | 13:14:26 | 252 | 3484.0000 | CHIX | 820063 |
| 04/10/2024 | 13:18:32 | 304 | 3486.0000 | CHIX | 822801 |
| 04/10/2024 | 13:18:32 | 143 | 3486.0000 | CHIX | 822811 |
| 04/10/2024 | 13:32:00 | 465 | 3490.0000 | CHIX | 837441 |
| 04/10/2024 | 13:37:01 | 417 | 3492.0000 | CHIX | 844457 |
| 04/10/2024 | 13:40:14 | 480 | 3492.0000 | CHIX | 849602 |
| 04/10/2024 | 13:46:37 | 474 | 3494.0000 | CHIX | 857248 |
| 04/10/2024 | 14:04:56 | 417 | 3496.0000 | CHIX | 879266 |
| 04/10/2024 | 14:10:48 | 103 | 3494.0000 | CHIX | 884774 |
| 04/10/2024 | 14:11:29 | 58 | 3494.0000 | CHIX | 885321 |
| 04/10/2024 | 14:11:29 | 370 | 3494.0000 | CHIX | 885313 |
| 04/10/2024 | 14:24:35 | 443 | 3494.0000 | CHIX | 899828 |
| 04/10/2024 | 14:24:35 | 427 | 3494.0000 | CHIX | 899820 |
| 04/10/2024 | 14:31:55 | 439 | 3492.0000 | CHIX | 914915 |
| 04/10/2024 | 14:32:06 | 523 | 3490.0000 | CHIX | 915489 |
| 04/10/2024 | 14:33:04 | 404 | 3488.0000 | CHIX | 917932 |
| 04/10/2024 | 14:42:43 | 234 | 3492.0000 | CHIX | 936865 |
| 04/10/2024 | 14:44:14 | 71 | 3492.0000 | CHIX | 939656 |
| 04/10/2024 | 14:44:14 | 216 | 3492.0000 | CHIX | 939652 |
| 04/10/2024 | 14:44:14 | 166 | 3492.0000 | CHIX | 939658 |
| 04/10/2024 | 14:44:14 | 427 | 3492.0000 | CHIX | 939646 |
| 04/10/2024 | 14:44:14 | 238 | 3492.0000 | CHIX | 939638 |
| 04/10/2024 | 14:54:05 | 428 | 3492.0000 | CHIX | 960467 |
| 04/10/2024 | 14:55:02 | 10 | 3490.0000 | CHIX | 962298 |
| 04/10/2024 | 14:55:06 | 481 | 3490.0000 | CHIX | 962401 |
| 04/10/2024 | 14:56:48 | 38 | 3488.0000 | CHIX | 965334 |
| 04/10/2024 | 15:08:42 | 440 | 3494.0000 | CHIX | 987917 |
| 04/10/2024 | 15:08:42 | 440 | 3494.0000 | CHIX | 987898 |
| 04/10/2024 | 15:08:42 | 449 | 3494.0000 | CHIX | 987906 |
| 04/10/2024 | 15:20:33 | 445 | 3496.0000 | CHIX | 1008235 |
| 04/10/2024 | 15:22:09 | 493 | 3494.0000 | CHIX | 1010455 |
| 04/10/2024 | 15:27:13 | 453 | 3490.0000 | CHIX | 1019197 |
| 04/10/2024 | 15:27:13 | 52 | 3490.0000 | CHIX | 1019195 |
| 04/10/2024 | 15:31:13 | 421 | 3486.0000 | CHIX | 1025819 |
| 04/10/2024 | 15:45:39 | 43 | 3490.0000 | CHIX | 1048335 |
| 04/10/2024 | 15:45:39 | 71 | 3490.0000 | CHIX | 1048331 |
| 04/10/2024 | 15:45:39 | 184 | 3490.0000 | CHIX | 1048333 |
| 04/10/2024 | 15:45:39 | 37 | 3490.0000 | CHIX | 1048337 |
| 04/10/2024 | 15:45:39 | 94 | 3490.0000 | CHIX | 1048339 |
| 04/10/2024 | 15:48:58 | 76 | 3490.0000 | CHIX | 1053572 |
| 04/10/2024 | 15:48:58 | 54 | 3490.0000 | CHIX | 1053574 |
| 04/10/2024 | 15:52:23 | 97 | 3492.0000 | CHIX | 1058851 |
| 04/10/2024 | 15:52:23 | 220 | 3492.0000 | CHIX | 1058849 |
| 04/10/2024 | 15:55:08 | 36 | 3492.0000 | CHIX | 1062977 |
| 04/10/2024 | 15:55:08 | 78 | 3492.0000 | CHIX | 1062979 |
| 04/10/2024 | 16:01:39 | 260 | 3494.0000 | CHIX | 1074816 |
| 04/10/2024 | 16:01:39 | 774 | 3494.0000 | CHIX | 1074820 |
| 04/10/2024 | 16:01:39 | 500 | 3494.0000 | CHIX | 1074824 |
| 04/10/2024 | 16:08:01 | 75 | 3494.0000 | CHIX | 1084558 |
| 04/10/2024 | 16:08:01 | 63 | 3494.0000 | CHIX | 1084556 |
| 04/10/2024 | 16:08:01 | 78 | 3494.0000 | CHIX | 1084552 |
| 04/10/2024 | 16:08:01 | 68 | 3494.0000 | CHIX | 1084554 |
| 04/10/2024 | 16:10:40 | 135 | 3492.0000 | CHIX | 1089010 |
| 04/10/2024 | 16:10:40 | 445 | 3492.0000 | CHIX | 1089008 |
| 04/10/2024 | 16:14:18 | 58 | 3492.0000 | CHIX | 1095547 |
| 04/10/2024 | 16:14:20 | 58 | 3492.0000 | CHIX | 1095595 |
| 04/10/2024 | 16:14:20 | 397 | 3492.0000 | CHIX | 1095605 |
| 04/10/2024 | 16:14:20 | 293 | 3492.0000 | CHIX | 1095579 |
| 04/10/2024 | 16:14:20 | 218 | 3492.0000 | CHIX | 1095589 |
| 04/10/2024 | 16:14:20 | 211 | 3492.0000 | CHIX | 1095585 |
| 04/10/2024 | 16:15:00 | 51 | 3490.0000 | CHIX | 1096923 |
| 04/10/2024 | 16:15:00 | 425 | 3490.0000 | CHIX | 1096921 |
| 04/10/2024 | 16:19:25 | 3 | 3490.0000 | CHIX | 1104570 |
| 04/10/2024 | 16:20:01 | 174 | 3490.0000 | CHIX | 1106426 |
| 04/10/2024 | 16:20:12 | 295 | 3490.0000 | CHIX | 1107472 |
| 04/10/2024 | 16:20:12 | 486 | 3490.0000 | CHIX | 1107480 |
| 04/10/2024 | 16:25:09 | 319 | 3488.0000 | CHIX | 1117636 |
| 04/10/2024 | 16:25:09 | 50 | 3488.0000 | CHIX | 1117634 |
| 04/10/2024 | 16:25:09 | 488 | 3488.0000 | CHIX | 1117632 |
| 04/10/2024 | 08:05:20 | 1,109 | 3488.0000 | LSE | 547839 |
| 04/10/2024 | 08:05:20 | 5 | 3486.0000 | LSE | 547827 |
| 04/10/2024 | 08:05:20 | 44 | 3486.0000 | LSE | 547825 |
| 04/10/2024 | 08:05:20 | 162 | 3486.0000 | LSE | 547823 |
| 04/10/2024 | 08:05:20 | 93 | 3486.0000 | LSE | 547821 |
| 04/10/2024 | 08:05:46 | 525 | 3484.0000 | LSE | 548580 |
| 04/10/2024 | 08:05:46 | 518 | 3486.0000 | LSE | 548573 |
| 04/10/2024 | 08:05:46 | 525 | 3486.0000 | LSE | 548575 |
| 04/10/2024 | 08:09:15 | 79 | 3486.0000 | LSE | 553393 |
| 04/10/2024 | 08:09:15 | 536 | 3486.0000 | LSE | 553391 |
| 04/10/2024 | 08:09:15 | 40 | 3486.0000 | LSE | 553389 |
| 04/10/2024 | 08:09:53 | 485 | 3484.0000 | LSE | 554331 |
| 04/10/2024 | 08:09:53 | 416 | 3484.0000 | LSE | 554327 |
| 04/10/2024 | 08:10:15 | 613 | 3482.0000 | LSE | 554899 |
| 04/10/2024 | 08:15:02 | 485 | 3488.0000 | LSE | 561566 |
| 04/10/2024 | 08:15:02 | 528 | 3488.0000 | LSE | 561568 |
| 04/10/2024 | 08:20:47 | 81 | 3488.0000 | LSE | 568878 |
| 04/10/2024 | 08:20:47 | 73 | 3488.0000 | LSE | 568876 |
| 04/10/2024 | 08:20:47 | 150 | 3488.0000 | LSE | 568874 |
| 04/10/2024 | 08:20:47 | 391 | 3488.0000 | LSE | 568872 |
| 04/10/2024 | 08:20:47 | 570 | 3488.0000 | LSE | 568870 |
| 04/10/2024 | 08:22:36 | 755 | 3486.0000 | LSE | 571685 |
| 04/10/2024 | 08:27:20 | 135 | 3498.0000 | LSE | 577709 |
| 04/10/2024 | 08:27:20 | 360 | 3498.0000 | LSE | 577707 |
| 04/10/2024 | 08:27:30 | 31 | 3496.0000 | LSE | 577910 |
| 04/10/2024 | 08:27:30 | 456 | 3496.0000 | LSE | 577908 |
| 04/10/2024 | 08:27:30 | 452 | 3496.0000 | LSE | 577906 |
| 04/10/2024 | 08:30:11 | 571 | 3494.0000 | LSE | 581937 |
| 04/10/2024 | 08:33:11 | 74 | 3494.0000 | LSE | 586850 |
| 04/10/2024 | 08:33:11 | 120 | 3494.0000 | LSE | 586852 |
| 04/10/2024 | 08:33:11 | 75 | 3494.0000 | LSE | 586846 |
| 04/10/2024 | 08:33:11 | 23 | 3494.0000 | LSE | 586848 |
| 04/10/2024 | 08:35:11 | 47 | 3494.0000 | LSE | 589807 |
| 04/10/2024 | 08:35:11 | 494 | 3494.0000 | LSE | 589805 |
| 04/10/2024 | 08:35:16 | 466 | 3492.0000 | LSE | 589944 |
| 04/10/2024 | 08:35:16 | 646 | 3492.0000 | LSE | 589942 |
| 04/10/2024 | 08:42:40 | 166 | 3496.0000 | LSE | 600713 |
| 04/10/2024 | 08:42:40 | 360 | 3496.0000 | LSE | 600711 |
| 04/10/2024 | 08:44:20 | 476 | 3496.0000 | LSE | 603056 |
| 04/10/2024 | 08:44:20 | 469 | 3496.0000 | LSE | 603058 |
| 04/10/2024 | 08:48:20 | 78 | 3496.0000 | LSE | 609744 |
| 04/10/2024 | 08:48:20 | 305 | 3496.0000 | LSE | 609742 |
| 04/10/2024 | 08:48:20 | 3 | 3496.0000 | LSE | 609740 |
| 04/10/2024 | 08:48:20 | 135 | 3496.0000 | LSE | 609738 |
| 04/10/2024 | 08:51:10 | 300 | 3496.0000 | LSE | 614789 |
| 04/10/2024 | 08:51:10 | 4 | 3496.0000 | LSE | 614787 |
| 04/10/2024 | 08:51:10 | 23 | 3496.0000 | LSE | 614785 |
| 04/10/2024 | 08:51:10 | 62 | 3496.0000 | LSE | 614783 |
| 04/10/2024 | 08:52:00 | 172 | 3496.0000 | LSE | 616129 |
| 04/10/2024 | 08:52:00 | 385 | 3496.0000 | LSE | 616127 |
| 04/10/2024 | 08:52:00 | 535 | 3496.0000 | LSE | 616125 |
| 04/10/2024 | 08:55:36 | 80 | 3496.0000 | LSE | 622180 |
| 04/10/2024 | 08:55:36 | 462 | 3496.0000 | LSE | 622178 |
| 04/10/2024 | 08:56:48 | 610 | 3494.0000 | LSE | 624294 |
| 04/10/2024 | 09:00:22 | 485 | 3492.0000 | LSE | 630292 |
| 04/10/2024 | 09:00:22 | 527 | 3492.0000 | LSE | 630294 |
| 04/10/2024 | 09:00:38 | 375 | 3490.0000 | LSE | 630663 |
| 04/10/2024 | 09:00:38 | 101 | 3490.0000 | LSE | 630661 |
| 04/10/2024 | 09:07:10 | 69 | 3492.0000 | LSE | 635887 |
| 04/10/2024 | 09:07:10 | 170 | 3492.0000 | LSE | 635885 |
| 04/10/2024 | 09:07:10 | 256 | 3492.0000 | LSE | 635883 |
| 04/10/2024 | 09:07:10 | 344 | 3492.0000 | LSE | 635881 |
| 04/10/2024 | 09:07:10 | 142 | 3492.0000 | LSE | 635879 |
| 04/10/2024 | 09:09:26 | 508 | 3492.0000 | LSE | 640855 |
| 04/10/2024 | 09:17:26 | 156 | 3490.0000 | LSE | 647306 |
| 04/10/2024 | 09:17:26 | 82 | 3492.0000 | LSE | 647286 |
| 04/10/2024 | 09:17:26 | 45 | 3492.0000 | LSE | 647288 |
| 04/10/2024 | 09:17:26 | 33 | 3492.0000 | LSE | 647290 |
| 04/10/2024 | 09:17:26 | 83 | 3492.0000 | LSE | 647292 |
| 04/10/2024 | 09:17:26 | 80 | 3492.0000 | LSE | 647294 |
| 04/10/2024 | 09:17:26 | 160 | 3492.0000 | LSE | 647296 |
| 04/10/2024 | 09:20:53 | 458 | 3492.0000 | LSE | 650323 |
| 04/10/2024 | 09:22:41 | 125 | 3492.0000 | LSE | 651663 |
| 04/10/2024 | 09:22:41 | 78 | 3492.0000 | LSE | 651661 |
| 04/10/2024 | 09:22:41 | 252 | 3492.0000 | LSE | 651659 |
| 04/10/2024 | 09:25:41 | 131 | 3492.0000 | LSE | 654005 |
| 04/10/2024 | 09:25:41 | 40 | 3492.0000 | LSE | 654009 |
| 04/10/2024 | 09:25:41 | 84 | 3492.0000 | LSE | 654007 |
| 04/10/2024 | 09:26:02 | 180 | 3492.0000 | LSE | 654214 |
| 04/10/2024 | 09:26:02 | 81 | 3492.0000 | LSE | 654212 |
| 04/10/2024 | 09:26:02 | 135 | 3492.0000 | LSE | 654210 |
| 04/10/2024 | 09:26:55 | 364 | 3490.0000 | LSE | 655036 |
| 04/10/2024 | 09:26:55 | 294 | 3490.0000 | LSE | 655034 |
| 04/10/2024 | 09:30:05 | 287 | 3490.0000 | LSE | 657988 |
| 04/10/2024 | 09:30:05 | 114 | 3490.0000 | LSE | 657986 |
| 04/10/2024 | 09:30:05 | 44 | 3490.0000 | LSE | 657984 |
| 04/10/2024 | 09:30:05 | 79 | 3490.0000 | LSE | 657982 |
| 04/10/2024 | 09:30:05 | 180 | 3490.0000 | LSE | 657972 |
| 04/10/2024 | 09:30:05 | 364 | 3490.0000 | LSE | 657968 |
| 04/10/2024 | 09:30:05 | 532 | 3490.0000 | LSE | 657966 |
| 04/10/2024 | 09:33:52 | 487 | 3484.0000 | LSE | 661400 |
| 04/10/2024 | 09:42:11 | 523 | 3484.0000 | LSE | 667521 |
| 04/10/2024 | 09:46:01 | 66 | 3482.0000 | LSE | 670477 |
| 04/10/2024 | 09:46:01 | 462 | 3482.0000 | LSE | 670475 |
| 04/10/2024 | 09:46:01 | 465 | 3482.0000 | LSE | 670473 |
| 04/10/2024 | 09:55:48 | 520 | 3484.0000 | LSE | 678582 |
| 04/10/2024 | 09:55:48 | 442 | 3484.0000 | LSE | 678580 |
| 04/10/2024 | 09:55:48 | 515 | 3484.0000 | LSE | 678588 |
| 04/10/2024 | 09:55:48 | 344 | 3484.0000 | LSE | 678592 |
| 04/10/2024 | 09:55:48 | 139 | 3484.0000 | LSE | 678596 |
| 04/10/2024 | 10:02:10 | 45 | 3486.0000 | LSE | 683523 |
| 04/10/2024 | 10:12:18 | 1,108 | 3488.0000 | LSE | 691520 |
| 04/10/2024 | 10:12:54 | 462 | 3488.0000 | LSE | 692049 |
| 04/10/2024 | 10:12:54 | 210 | 3488.0000 | LSE | 692043 |
| 04/10/2024 | 10:12:54 | 22 | 3488.0000 | LSE | 692051 |
| 04/10/2024 | 10:12:54 | 498 | 3488.0000 | LSE | 692053 |
| 04/10/2024 | 10:12:54 | 824 | 3488.0000 | LSE | 692055 |
| 04/10/2024 | 10:13:23 | 712 | 3486.0000 | LSE | 692563 |
| 04/10/2024 | 10:22:07 | 120 | 3488.0000 | LSE | 699305 |
| 04/10/2024 | 10:22:07 | 360 | 3488.0000 | LSE | 699301 |
| 04/10/2024 | 10:22:07 | 1,651 | 3488.0000 | LSE | 699303 |
| 04/10/2024 | 10:26:35 | 6 | 3488.0000 | LSE | 702578 |
| 04/10/2024 | 10:26:35 | 5 | 3488.0000 | LSE | 702576 |
| 04/10/2024 | 10:26:35 | 249 | 3488.0000 | LSE | 702574 |
| 04/10/2024 | 10:26:35 | 250 | 3488.0000 | LSE | 702572 |
| 04/10/2024 | 10:29:35 | 94 | 3488.0000 | LSE | 704643 |
| 04/10/2024 | 10:29:35 | 364 | 3488.0000 | LSE | 704641 |
| 04/10/2024 | 10:29:35 | 2 | 3488.0000 | LSE | 704638 |
| 04/10/2024 | 10:29:35 | 4 | 3488.0000 | LSE | 704636 |
| 04/10/2024 | 10:30:46 | 7 | 3488.0000 | LSE | 705810 |
| 04/10/2024 | 10:30:46 | 478 | 3488.0000 | LSE | 705808 |
| 04/10/2024 | 10:32:55 | 210 | 3486.0000 | LSE | 707617 |
| 04/10/2024 | 10:32:55 | 13 | 3486.0000 | LSE | 707598 |
| 04/10/2024 | 10:32:55 | 779 | 3486.0000 | LSE | 707596 |
| 04/10/2024 | 10:32:55 | 95 | 3486.0000 | LSE | 707600 |
| 04/10/2024 | 10:35:21 | 514 | 3484.0000 | LSE | 709583 |
| 04/10/2024 | 10:46:11 | 546 | 3486.0000 | LSE | 719492 |
| 04/10/2024 | 10:46:11 | 188 | 3486.0000 | LSE | 719476 |
| 04/10/2024 | 10:46:11 | 2 | 3486.0000 | LSE | 719480 |
| 04/10/2024 | 10:46:11 | 257 | 3486.0000 | LSE | 719486 |
| 04/10/2024 | 10:46:11 | 801 | 3486.0000 | LSE | 719488 |
| 04/10/2024 | 10:49:03 | 495 | 3484.0000 | LSE | 722172 |
| 04/10/2024 | 10:50:32 | 530 | 3482.0000 | LSE | 723720 |
| 04/10/2024 | 10:58:24 | 267 | 3484.0000 | LSE | 731245 |
| 04/10/2024 | 10:58:24 | 270 | 3484.0000 | LSE | 731243 |
| 04/10/2024 | 10:58:24 | 473 | 3484.0000 | LSE | 731247 |
| 04/10/2024 | 11:03:06 | 51 | 3486.0000 | LSE | 735130 |
| 04/10/2024 | 11:03:06 | 99 | 3486.0000 | LSE | 735128 |
| 04/10/2024 | 11:03:06 | 358 | 3486.0000 | LSE | 735126 |
| 04/10/2024 | 11:03:08 | 269 | 3484.0000 | LSE | 735156 |
| 04/10/2024 | 11:03:08 | 301 | 3484.0000 | LSE | 735158 |
| 04/10/2024 | 11:09:44 | 36 | 3484.0000 | LSE | 739408 |
| 04/10/2024 | 11:09:44 | 310 | 3484.0000 | LSE | 739406 |
| 04/10/2024 | 11:09:44 | 144 | 3484.0000 | LSE | 739404 |
| 04/10/2024 | 11:11:42 | 98 | 3484.0000 | LSE | 740544 |
| 04/10/2024 | 11:11:42 | 433 | 3484.0000 | LSE | 740542 |
| 04/10/2024 | 11:16:36 | 96 | 3484.0000 | LSE | 744426 |
| 04/10/2024 | 11:16:36 | 34 | 3484.0000 | LSE | 744424 |
| 04/10/2024 | 11:16:36 | 139 | 3484.0000 | LSE | 744422 |
| 04/10/2024 | 11:16:36 | 32 | 3484.0000 | LSE | 744420 |
| 04/10/2024 | 11:16:36 | 184 | 3484.0000 | LSE | 744418 |
| 04/10/2024 | 11:19:41 | 150 | 3484.0000 | LSE | 746565 |
| 04/10/2024 | 11:19:41 | 320 | 3484.0000 | LSE | 746563 |
| 04/10/2024 | 11:19:41 | 392 | 3484.0000 | LSE | 746561 |
| 04/10/2024 | 11:19:41 | 73 | 3484.0000 | LSE | 746559 |
| 04/10/2024 | 11:22:41 | 150 | 3484.0000 | LSE | 748647 |
| 04/10/2024 | 11:22:41 | 33 | 3484.0000 | LSE | 748645 |
| 04/10/2024 | 11:22:41 | 81 | 3484.0000 | LSE | 748649 |
| 04/10/2024 | 11:30:59 | 191 | 3484.0000 | LSE | 754333 |
| 04/10/2024 | 11:30:59 | 472 | 3484.0000 | LSE | 754335 |
| 04/10/2024 | 11:30:59 | 518 | 3484.0000 | LSE | 754337 |
| 04/10/2024 | 11:30:59 | 18 | 3484.0000 | LSE | 754327 |
| 04/10/2024 | 11:30:59 | 231 | 3484.0000 | LSE | 754325 |
| 04/10/2024 | 11:30:59 | 300 | 3484.0000 | LSE | 754321 |
| 04/10/2024 | 11:30:59 | 246 | 3484.0000 | LSE | 754319 |
| 04/10/2024 | 11:30:59 | 2 | 3484.0000 | LSE | 754317 |
| 04/10/2024 | 11:33:03 | 350 | 3482.0000 | LSE | 755904 |
| 04/10/2024 | 11:33:03 | 120 | 3482.0000 | LSE | 755902 |
| 04/10/2024 | 11:33:03 | 567 | 3482.0000 | LSE | 755900 |
| 04/10/2024 | 11:33:03 | 698 | 3482.0000 | LSE | 755888 |
| 04/10/2024 | 11:41:46 | 249 | 3484.0000 | LSE | 761865 |
| 04/10/2024 | 11:41:46 | 263 | 3484.0000 | LSE | 761863 |
| 04/10/2024 | 11:50:56 | 72 | 3484.0000 | LSE | 768267 |
| 04/10/2024 | 11:50:56 | 79 | 3484.0000 | LSE | 768265 |
| 04/10/2024 | 11:50:56 | 153 | 3484.0000 | LSE | 768263 |
| 04/10/2024 | 11:52:56 | 129 | 3484.0000 | LSE | 769520 |
| 04/10/2024 | 11:52:56 | 114 | 3484.0000 | LSE | 769518 |
| 04/10/2024 | 11:52:56 | 152 | 3484.0000 | LSE | 769516 |
| 04/10/2024 | 11:52:56 | 80 | 3484.0000 | LSE | 769514 |
| 04/10/2024 | 11:52:56 | 34 | 3484.0000 | LSE | 769512 |
| 04/10/2024 | 11:55:56 | 77 | 3484.0000 | LSE | 771823 |
| 04/10/2024 | 11:55:56 | 116 | 3484.0000 | LSE | 771821 |
| 04/10/2024 | 11:55:56 | 170 | 3484.0000 | LSE | 771819 |
| 04/10/2024 | 11:55:56 | 23 | 3484.0000 | LSE | 771817 |
| 04/10/2024 | 11:58:56 | 151 | 3484.0000 | LSE | 774235 |
| 04/10/2024 | 11:58:56 | 170 | 3484.0000 | LSE | 774237 |
| 04/10/2024 | 11:58:56 | 76 | 3484.0000 | LSE | 774239 |
| 04/10/2024 | 11:58:56 | 140 | 3484.0000 | LSE | 774241 |
| 04/10/2024 | 12:00:01 | 515 | 3482.0000 | LSE | 775091 |
| 04/10/2024 | 12:00:01 | 491 | 3482.0000 | LSE | 775089 |
| 04/10/2024 | 12:01:07 | 493 | 3480.0000 | LSE | 776123 |
| 04/10/2024 | 12:11:04 | 538 | 3484.0000 | LSE | 782223 |
| 04/10/2024 | 12:11:04 | 624 | 3484.0000 | LSE | 782219 |
| 04/10/2024 | 12:11:04 | 568 | 3484.0000 | LSE | 782213 |
| 04/10/2024 | 12:11:04 | 465 | 3484.0000 | LSE | 782211 |
| 04/10/2024 | 12:24:26 | 69 | 3484.0000 | LSE | 790010 |
| 04/10/2024 | 12:26:26 | 35 | 3484.0000 | LSE | 790776 |
| 04/10/2024 | 12:26:26 | 107 | 3484.0000 | LSE | 790774 |
| 04/10/2024 | 12:26:26 | 336 | 3484.0000 | LSE | 790772 |
| 04/10/2024 | 12:26:26 | 26 | 3484.0000 | LSE | 790770 |
| 04/10/2024 | 12:26:57 | 536 | 3482.0000 | LSE | 791171 |
| 04/10/2024 | 12:26:57 | 270 | 3482.0000 | LSE | 791173 |
| 04/10/2024 | 12:26:57 | 195 | 3482.0000 | LSE | 791175 |
| 04/10/2024 | 12:34:34 | 100 | 3482.0000 | LSE | 795938 |
| 04/10/2024 | 12:34:34 | 78 | 3482.0000 | LSE | 795936 |
| 04/10/2024 | 12:35:15 | 80 | 3482.0000 | LSE | 796238 |
| 04/10/2024 | 12:35:15 | 336 | 3482.0000 | LSE | 796236 |
| 04/10/2024 | 12:35:15 | 102 | 3482.0000 | LSE | 796234 |
| 04/10/2024 | 12:35:15 | 37 | 3482.0000 | LSE | 796232 |
| 04/10/2024 | 12:35:15 | 21 | 3482.0000 | LSE | 796230 |
| 04/10/2024 | 12:35:15 | 78 | 3482.0000 | LSE | 796228 |
| 04/10/2024 | 12:35:15 | 107 | 3482.0000 | LSE | 796225 |
| 04/10/2024 | 12:35:15 | 5 | 3480.0000 | LSE | 796221 |
| 04/10/2024 | 12:35:16 | 276 | 3480.0000 | LSE | 796250 |
| 04/10/2024 | 12:35:16 | 250 | 3480.0000 | LSE | 796252 |
| 04/10/2024 | 12:39:37 | 530 | 3478.0000 | LSE | 798989 |
| 04/10/2024 | 12:45:56 | 491 | 3478.0000 | LSE | 802836 |
| 04/10/2024 | 12:45:56 | 430 | 3478.0000 | LSE | 802834 |
| 04/10/2024 | 12:45:56 | 38 | 3478.0000 | LSE | 802832 |
| 04/10/2024 | 12:51:59 | 82 | 3480.0000 | LSE | 806125 |
| 04/10/2024 | 12:51:59 | 98 | 3480.0000 | LSE | 806123 |
| 04/10/2024 | 12:52:59 | 77 | 3480.0000 | LSE | 806604 |
| 04/10/2024 | 12:52:59 | 99 | 3480.0000 | LSE | 806602 |
| 04/10/2024 | 12:55:07 | 134 | 3480.0000 | LSE | 808041 |
| 04/10/2024 | 12:55:07 | 83 | 3480.0000 | LSE | 808043 |
| 04/10/2024 | 12:56:30 | 477 | 3480.0000 | LSE | 809033 |
| 04/10/2024 | 12:59:49 | 81 | 3480.0000 | LSE | 811011 |
| 04/10/2024 | 12:59:49 | 173 | 3480.0000 | LSE | 811009 |
| 04/10/2024 | 13:08:24 | 6 | 3482.0000 | LSE | 816093 |
| 04/10/2024 | 13:08:24 | 71 | 3482.0000 | LSE | 816091 |
| 04/10/2024 | 13:08:24 | 500 | 3482.0000 | LSE | 816087 |
| 04/10/2024 | 13:08:24 | 90 | 3482.0000 | LSE | 816085 |
| 04/10/2024 | 13:08:25 | 2 | 3482.0000 | LSE | 816103 |
| 04/10/2024 | 13:08:25 | 1,129 | 3482.0000 | LSE | 816105 |
| 04/10/2024 | 13:16:29 | 94 | 3484.0000 | LSE | 821418 |
| 04/10/2024 | 13:16:29 | 54 | 3484.0000 | LSE | 821416 |
| 04/10/2024 | 13:16:29 | 100 | 3484.0000 | LSE | 821414 |
| 04/10/2024 | 13:16:29 | 310 | 3484.0000 | LSE | 821412 |
| 04/10/2024 | 13:18:32 | 112 | 3486.0000 | LSE | 822831 |
| 04/10/2024 | 13:18:32 | 150 | 3486.0000 | LSE | 822829 |
| 04/10/2024 | 13:18:32 | 90 | 3486.0000 | LSE | 822827 |
| 04/10/2024 | 13:18:32 | 248 | 3486.0000 | LSE | 822825 |
| 04/10/2024 | 13:18:32 | 112 | 3486.0000 | LSE | 822823 |
| 04/10/2024 | 13:18:32 | 60 | 3486.0000 | LSE | 822805 |
| 04/10/2024 | 13:18:32 | 566 | 3486.0000 | LSE | 822813 |
| 04/10/2024 | 13:18:32 | 542 | 3486.0000 | LSE | 822815 |
| 04/10/2024 | 13:18:32 | 525 | 3486.0000 | LSE | 822817 |
| 04/10/2024 | 13:25:07 | 458 | 3488.0000 | LSE | 828030 |
| 04/10/2024 | 13:29:58 | 504 | 3490.0000 | LSE | 831998 |
| 04/10/2024 | 13:29:58 | 303 | 3490.0000 | LSE | 831996 |
| 04/10/2024 | 13:29:58 | 227 | 3490.0000 | LSE | 832000 |
| 04/10/2024 | 13:29:58 | 471 | 3490.0000 | LSE | 832002 |
| 04/10/2024 | 13:32:00 | 536 | 3490.0000 | LSE | 837447 |
| 04/10/2024 | 13:33:20 | 506 | 3490.0000 | LSE | 839313 |
| 04/10/2024 | 13:37:01 | 504 | 3492.0000 | LSE | 844461 |
| 04/10/2024 | 13:37:01 | 451 | 3492.0000 | LSE | 844459 |
| 04/10/2024 | 13:40:14 | 475 | 3492.0000 | LSE | 849604 |
| 04/10/2024 | 13:40:14 | 409 | 3492.0000 | LSE | 849594 |
| 04/10/2024 | 13:40:14 | 37 | 3492.0000 | LSE | 849596 |
| 04/10/2024 | 13:40:14 | 462 | 3492.0000 | LSE | 849598 |
| 04/10/2024 | 13:46:37 | 138 | 3494.0000 | LSE | 857246 |
| 04/10/2024 | 13:46:37 | 401 | 3494.0000 | LSE | 857244 |
| 04/10/2024 | 13:56:08 | 319 | 3498.0000 | LSE | 868718 |
| 04/10/2024 | 13:56:08 | 68 | 3498.0000 | LSE | 868701 |
| 04/10/2024 | 13:56:36 | 925 | 3498.0000 | LSE | 869302 |
| 04/10/2024 | 13:56:36 | 214 | 3498.0000 | LSE | 869306 |
| 04/10/2024 | 13:56:36 | 451 | 3498.0000 | LSE | 869304 |
| 04/10/2024 | 14:01:39 | 65 | 3498.0000 | LSE | 875500 |
| 04/10/2024 | 14:01:39 | 383 | 3498.0000 | LSE | 875498 |
| 04/10/2024 | 14:01:39 | 73 | 3498.0000 | LSE | 875495 |
| 04/10/2024 | 14:02:59 | 25 | 3498.0000 | LSE | 877039 |
| 04/10/2024 | 14:02:59 | 400 | 3498.0000 | LSE | 877037 |
| 04/10/2024 | 14:04:00 | 93 | 3498.0000 | LSE | 878126 |
| 04/10/2024 | 14:04:00 | 213 | 3498.0000 | LSE | 878124 |
| 04/10/2024 | 14:04:56 | 503 | 3496.0000 | LSE | 879278 |
| 04/10/2024 | 14:04:56 | 331 | 3496.0000 | LSE | 879272 |
| 04/10/2024 | 14:04:56 | 489 | 3496.0000 | LSE | 879276 |
| 04/10/2024 | 14:04:56 | 217 | 3496.0000 | LSE | 879274 |
| 04/10/2024 | 14:11:29 | 200 | 3494.0000 | LSE | 885325 |
| 04/10/2024 | 14:11:29 | 530 | 3494.0000 | LSE | 885319 |
| 04/10/2024 | 14:11:29 | 19 | 3494.0000 | LSE | 885317 |
| 04/10/2024 | 14:11:29 | 455 | 3494.0000 | LSE | 885315 |
| 04/10/2024 | 14:17:29 | 525 | 3496.0000 | LSE | 891459 |
| 04/10/2024 | 14:17:29 | 97 | 3496.0000 | LSE | 891461 |
| 04/10/2024 | 14:19:18 | 56 | 3496.0000 | LSE | 892939 |
| 04/10/2024 | 14:19:18 | 89 | 3496.0000 | LSE | 892941 |
| 04/10/2024 | 14:20:55 | 92 | 3496.0000 | LSE | 894617 |
| 04/10/2024 | 14:20:55 | 525 | 3496.0000 | LSE | 894614 |
| 04/10/2024 | 14:20:55 | 224 | 3496.0000 | LSE | 894612 |
| 04/10/2024 | 14:24:35 | 413 | 3494.0000 | LSE | 899830 |
| 04/10/2024 | 14:24:35 | 486 | 3494.0000 | LSE | 899826 |
| 04/10/2024 | 14:24:35 | 37 | 3494.0000 | LSE | 899824 |
| 04/10/2024 | 14:24:35 | 461 | 3494.0000 | LSE | 899818 |
| 04/10/2024 | 14:29:11 | 142 | 3494.0000 | LSE | 904630 |
| 04/10/2024 | 14:29:12 | 59 | 3494.0000 | LSE | 904641 |
| 04/10/2024 | 14:31:11 | 508 | 3494.0000 | LSE | 913211 |
| 04/10/2024 | 14:31:11 | 227 | 3494.0000 | LSE | 913209 |
| 04/10/2024 | 14:31:11 | 286 | 3494.0000 | LSE | 913203 |
| 04/10/2024 | 14:31:11 | 455 | 3494.0000 | LSE | 913201 |
| 04/10/2024 | 14:31:55 | 839 | 3492.0000 | LSE | 914919 |
| 04/10/2024 | 14:31:55 | 56 | 3492.0000 | LSE | 914917 |
| 04/10/2024 | 14:32:06 | 354 | 3490.0000 | LSE | 915493 |
| 04/10/2024 | 14:32:06 | 327 | 3490.0000 | LSE | 915491 |
| 04/10/2024 | 14:41:48 | 55 | 3492.0000 | LSE | 935009 |
| 04/10/2024 | 14:42:26 | 452 | 3494.0000 | LSE | 936383 |
| 04/10/2024 | 14:42:43 | 740 | 3494.0000 | LSE | 936860 |
| 04/10/2024 | 14:42:43 | 461 | 3494.0000 | LSE | 936862 |
| 04/10/2024 | 14:42:43 | 3,072 | 3494.0000 | LSE | 936856 |
| 04/10/2024 | 14:44:14 | 468 | 3492.0000 | LSE | 939664 |
| 04/10/2024 | 14:44:14 | 34 | 3492.0000 | LSE | 939662 |
| 04/10/2024 | 14:44:14 | 702 | 3492.0000 | LSE | 939660 |
| 04/10/2024 | 14:44:14 | 179 | 3492.0000 | LSE | 939650 |
| 04/10/2024 | 14:44:14 | 489 | 3492.0000 | LSE | 939644 |
| 04/10/2024 | 14:50:56 | 28 | 3494.0000 | LSE | 954073 |
| 04/10/2024 | 14:50:56 | 116 | 3494.0000 | LSE | 954071 |
| 04/10/2024 | 14:51:56 | 2,124 | 3494.0000 | LSE | 956147 |
| 04/10/2024 | 14:51:56 | 174 | 3494.0000 | LSE | 956143 |
| 04/10/2024 | 14:54:05 | 65 | 3494.0000 | LSE | 960481 |
| 04/10/2024 | 14:54:05 | 462 | 3494.0000 | LSE | 960479 |
| 04/10/2024 | 14:54:05 | 195 | 3494.0000 | LSE | 960477 |
| 04/10/2024 | 14:54:05 | 118 | 3494.0000 | LSE | 960475 |
| 04/10/2024 | 14:54:05 | 106 | 3494.0000 | LSE | 960473 |
| 04/10/2024 | 14:54:05 | 160 | 3494.0000 | LSE | 960471 |
| 04/10/2024 | 14:54:05 | 488 | 3494.0000 | LSE | 960461 |
| 04/10/2024 | 14:54:05 | 497 | 3494.0000 | LSE | 960459 |
| 04/10/2024 | 14:56:53 | 126 | 3488.0000 | LSE | 965555 |
| 04/10/2024 | 14:56:53 | 375 | 3488.0000 | LSE | 965559 |
| 04/10/2024 | 15:01:44 | 62 | 3490.0000 | LSE | 975943 |
| 04/10/2024 | 15:01:44 | 113 | 3490.0000 | LSE | 975941 |
| 04/10/2024 | 15:01:44 | 493 | 3490.0000 | LSE | 975939 |
| 04/10/2024 | 15:01:44 | 681 | 3490.0000 | LSE | 975937 |
| 04/10/2024 | 15:01:44 | 15 | 3490.0000 | LSE | 975935 |
| 04/10/2024 | 15:03:48 | 111 | 3492.0000 | LSE | 979283 |
| 04/10/2024 | 15:03:48 | 403 | 3492.0000 | LSE | 979285 |
| 04/10/2024 | 15:07:18 | 106 | 3496.0000 | LSE | 985245 |
| 04/10/2024 | 15:07:45 | 108 | 3496.0000 | LSE | 986176 |
| 04/10/2024 | 15:07:45 | 140 | 3496.0000 | LSE | 986174 |
| 04/10/2024 | 15:07:45 | 493 | 3496.0000 | LSE | 986172 |
| 04/10/2024 | 15:07:45 | 1,166 | 3496.0000 | LSE | 986170 |
| 04/10/2024 | 15:08:42 | 2 | 3494.0000 | LSE | 987935 |
| 04/10/2024 | 15:08:42 | 469 | 3494.0000 | LSE | 987933 |
| 04/10/2024 | 15:08:42 | 302 | 3494.0000 | LSE | 987922 |
| 04/10/2024 | 15:08:42 | 286 | 3494.0000 | LSE | 987924 |
| 04/10/2024 | 15:08:42 | 98 | 3494.0000 | LSE | 987908 |
| 04/10/2024 | 15:08:42 | 360 | 3494.0000 | LSE | 987902 |
| 04/10/2024 | 15:15:50 | 381 | 3494.0000 | LSE | 1000253 |
| 04/10/2024 | 15:15:50 | 28 | 3494.0000 | LSE | 1000251 |
| 04/10/2024 | 15:16:48 | 56 | 3494.0000 | LSE | 1001907 |
| 04/10/2024 | 15:16:56 | 265 | 3496.0000 | LSE | 1002184 |
| 04/10/2024 | 15:19:22 | 493 | 3496.0000 | LSE | 1006066 |
| 04/10/2024 | 15:19:22 | 465 | 3496.0000 | LSE | 1006068 |
| 04/10/2024 | 15:19:22 | 303 | 3496.0000 | LSE | 1006070 |
| 04/10/2024 | 15:20:33 | 311 | 3496.0000 | LSE | 1008231 |
| 04/10/2024 | 15:20:33 | 168 | 3496.0000 | LSE | 1008229 |
| 04/10/2024 | 15:20:33 | 498 | 3496.0000 | LSE | 1008227 |
| 04/10/2024 | 15:20:33 | 282 | 3496.0000 | LSE | 1008225 |
| 04/10/2024 | 15:22:09 | 117 | 3494.0000 | LSE | 1010469 |
| 04/10/2024 | 15:22:09 | 103 | 3494.0000 | LSE | 1010467 |
| 04/10/2024 | 15:22:09 | 576 | 3494.0000 | LSE | 1010457 |
| 04/10/2024 | 15:22:10 | 4 | 3494.0000 | LSE | 1010500 |
| 04/10/2024 | 15:22:10 | 162 | 3494.0000 | LSE | 1010498 |
| 04/10/2024 | 15:22:10 | 203 | 3494.0000 | LSE | 1010496 |
| 04/10/2024 | 15:22:58 | 55 | 3492.0000 | LSE | 1011773 |
| 04/10/2024 | 15:22:58 | 440 | 3492.0000 | LSE | 1011775 |
| 04/10/2024 | 15:27:13 | 152 | 3490.0000 | LSE | 1019193 |
| 04/10/2024 | 15:27:13 | 372 | 3490.0000 | LSE | 1019191 |
| 04/10/2024 | 15:27:22 | 628 | 3488.0000 | LSE | 1019601 |
| 04/10/2024 | 15:31:13 | 134 | 3486.0000 | LSE | 1025823 |
| 04/10/2024 | 15:31:13 | 22 | 3486.0000 | LSE | 1025825 |
| 04/10/2024 | 15:31:13 | 366 | 3486.0000 | LSE | 1025821 |
| 04/10/2024 | 15:31:18 | 59 | 3486.0000 | LSE | 1025949 |
| 04/10/2024 | 15:33:45 | 510 | 3486.0000 | LSE | 1029807 |
| 04/10/2024 | 15:33:45 | 384 | 3486.0000 | LSE | 1029805 |
| 04/10/2024 | 15:37:30 | 443 | 3488.0000 | LSE | 1035782 |
| 04/10/2024 | 15:37:30 | 91 | 3488.0000 | LSE | 1035780 |
| 04/10/2024 | 15:37:30 | 35 | 3488.0000 | LSE | 1035778 |
| 04/10/2024 | 15:37:30 | 465 | 3488.0000 | LSE | 1035776 |
| 04/10/2024 | 15:37:30 | 22 | 3488.0000 | LSE | 1035774 |
| 04/10/2024 | 15:37:30 | 595 | 3488.0000 | LSE | 1035772 |
| 04/10/2024 | 15:40:25 | 54 | 3490.0000 | LSE | 1040257 |
| 04/10/2024 | 15:40:25 | 493 | 3490.0000 | LSE | 1040255 |
| 04/10/2024 | 15:40:25 | 47 | 3490.0000 | LSE | 1040253 |
| 04/10/2024 | 15:40:25 | 493 | 3490.0000 | LSE | 1040251 |
| 04/10/2024 | 15:42:38 | 527 | 3490.0000 | LSE | 1043416 |
| 04/10/2024 | 15:42:38 | 472 | 3490.0000 | LSE | 1043414 |
| 04/10/2024 | 15:44:38 | 20 | 3490.0000 | LSE | 1046420 |
| 04/10/2024 | 15:44:38 | 118 | 3490.0000 | LSE | 1046418 |
| 04/10/2024 | 15:44:38 | 108 | 3490.0000 | LSE | 1046416 |
| 04/10/2024 | 15:45:38 | 57 | 3490.0000 | LSE | 1048305 |
| 04/10/2024 | 15:45:38 | 37 | 3490.0000 | LSE | 1048303 |
| 04/10/2024 | 15:45:38 | 201 | 3490.0000 | LSE | 1048301 |
| 04/10/2024 | 15:45:38 | 330 | 3490.0000 | LSE | 1048299 |
| 04/10/2024 | 15:45:38 | 108 | 3490.0000 | LSE | 1048297 |
| 04/10/2024 | 15:45:38 | 111 | 3490.0000 | LSE | 1048295 |
| 04/10/2024 | 15:47:25 | 541 | 3488.0000 | LSE | 1051309 |
| 04/10/2024 | 15:47:25 | 447 | 3488.0000 | LSE | 1051307 |
| 04/10/2024 | 15:47:25 | 56 | 3488.0000 | LSE | 1051305 |
| 04/10/2024 | 15:49:58 | 300 | 3490.0000 | LSE | 1055151 |
| 04/10/2024 | 15:49:58 | 178 | 3490.0000 | LSE | 1055153 |
| 04/10/2024 | 15:52:23 | 720 | 3492.0000 | LSE | 1058859 |
| 04/10/2024 | 15:52:23 | 181 | 3492.0000 | LSE | 1058861 |
| 04/10/2024 | 15:52:23 | 165 | 3492.0000 | LSE | 1058857 |
| 04/10/2024 | 15:52:23 | 140 | 3492.0000 | LSE | 1058855 |
| 04/10/2024 | 15:52:23 | 493 | 3492.0000 | LSE | 1058853 |
| 04/10/2024 | 16:01:39 | 500 | 3494.0000 | LSE | 1074836 |
| 04/10/2024 | 16:01:39 | 11 | 3494.0000 | LSE | 1074838 |
| 04/10/2024 | 16:01:39 | 504 | 3494.0000 | LSE | 1074834 |
| 04/10/2024 | 16:01:39 | 22 | 3494.0000 | LSE | 1074832 |
| 04/10/2024 | 16:01:39 | 442 | 3494.0000 | LSE | 1074828 |
| 04/10/2024 | 16:01:39 | 1,484 | 3494.0000 | LSE | 1074822 |
| 04/10/2024 | 16:01:39 | 800 | 3494.0000 | LSE | 1074826 |
| 04/10/2024 | 16:01:39 | 9 | 3494.0000 | LSE | 1074830 |
| 04/10/2024 | 16:04:39 | 124 | 3494.0000 | LSE | 1079122 |
| 04/10/2024 | 16:04:39 | 3 | 3494.0000 | LSE | 1079120 |
| 04/10/2024 | 16:04:39 | 110 | 3494.0000 | LSE | 1079124 |
| 04/10/2024 | 16:04:39 | 256 | 3494.0000 | LSE | 1079126 |
| 04/10/2024 | 16:04:39 | 68 | 3494.0000 | LSE | 1079118 |
| 04/10/2024 | 16:04:39 | 36 | 3494.0000 | LSE | 1079116 |
| 04/10/2024 | 16:04:39 | 140 | 3494.0000 | LSE | 1079114 |
| 04/10/2024 | 16:04:39 | 7 | 3494.0000 | LSE | 1079112 |
| 04/10/2024 | 16:04:39 | 69 | 3494.0000 | LSE | 1079110 |
| 04/10/2024 | 16:04:39 | 311 | 3494.0000 | LSE | 1079108 |
| 04/10/2024 | 16:06:01 | 478 | 3494.0000 | LSE | 1081416 |
| 04/10/2024 | 16:07:01 | 25 | 3494.0000 | LSE | 1083099 |
| 04/10/2024 | 16:07:01 | 198 | 3494.0000 | LSE | 1083097 |
| 04/10/2024 | 16:07:04 | 103 | 3494.0000 | LSE | 1083269 |
| 04/10/2024 | 16:07:04 | 94 | 3494.0000 | LSE | 1083267 |
| 04/10/2024 | 16:07:04 | 123 | 3494.0000 | LSE | 1083265 |
| 04/10/2024 | 16:07:04 | 185 | 3494.0000 | LSE | 1083263 |
| 04/10/2024 | 16:09:01 | 481 | 3494.0000 | LSE | 1086203 |
| 04/10/2024 | 16:09:01 | 488 | 3494.0000 | LSE | 1086201 |
| 04/10/2024 | 16:10:01 | 425 | 3494.0000 | LSE | 1087843 |
| 04/10/2024 | 16:10:01 | 120 | 3494.0000 | LSE | 1087841 |
| 04/10/2024 | 16:14:20 | 93 | 3492.0000 | LSE | 1095615 |
| 04/10/2024 | 16:14:20 | 430 | 3492.0000 | LSE | 1095613 |
| 04/10/2024 | 16:14:20 | 11 | 3492.0000 | LSE | 1095591 |
| 04/10/2024 | 16:14:20 | 336 | 3492.0000 | LSE | 1095597 |
| 04/10/2024 | 16:14:20 | 475 | 3492.0000 | LSE | 1095599 |
| 04/10/2024 | 16:14:20 | 156 | 3492.0000 | LSE | 1095593 |
| 04/10/2024 | 16:14:20 | 649 | 3492.0000 | LSE | 1095603 |
| 04/10/2024 | 16:14:20 | 637 | 3492.0000 | LSE | 1095607 |
| 04/10/2024 | 16:14:20 | 622 | 3492.0000 | LSE | 1095609 |
| 04/10/2024 | 16:15:00 | 562 | 3490.0000 | LSE | 1096925 |
| 04/10/2024 | 16:18:48 | 59 | 3490.0000 | LSE | 1103521 |
| 04/10/2024 | 16:20:01 | 10 | 3490.0000 | LSE | 1106428 |
| 04/10/2024 | 16:20:12 | 1,688 | 3490.0000 | LSE | 1107468 |
| 04/10/2024 | 16:20:12 | 1,002 | 3490.0000 | LSE | 1107474 |
| 04/10/2024 | 16:20:12 | 804 | 3490.0000 | LSE | 1107486 |
| 04/10/2024 | 16:20:31 | 265 | 3490.0000 | LSE | 1108522 |
| 04/10/2024 | 16:20:31 | 296 | 3490.0000 | LSE | 1108520 |
| 04/10/2024 | 16:21:27 | 569 | 3490.0000 | LSE | 1110451 |
| 04/10/2024 | 16:22:27 | 770 | 3490.0000 | LSE | 1112205 |
| 04/10/2024 | 16:22:27 | 113 | 3490.0000 | LSE | 1112203 |
| 04/10/2024 | 16:22:27 | 60 | 3490.0000 | LSE | 1112209 |
| 04/10/2024 | 16:22:27 | 116 | 3490.0000 | LSE | 1112207 |
| 04/10/2024 | 16:23:27 | 72 | 3490.0000 | LSE | 1114199 |
| 04/10/2024 | 16:23:27 | 79 | 3490.0000 | LSE | 1114197 |
| 04/10/2024 | 16:23:27 | 290 | 3490.0000 | LSE | 1114195 |
| 04/10/2024 | 16:23:27 | 140 | 3490.0000 | LSE | 1114193 |
| 04/10/2024 | 16:23:27 | 243 | 3490.0000 | LSE | 1114191 |
| 04/10/2024 | 16:23:27 | 29 | 3490.0000 | LSE | 1114189 |
| 04/10/2024 | 16:24:27 | 208 | 3490.0000 | LSE | 1116235 |
| 04/10/2024 | 16:24:27 | 306 | 3490.0000 | LSE | 1116233 |
| 04/10/2024 | 16:24:27 | 2 | 3490.0000 | LSE | 1116231 |
| 04/10/2024 | 16:24:27 | 3 | 3490.0000 | LSE | 1116229 |
| 04/10/2024 | 16:24:27 | 89 | 3490.0000 | LSE | 1116227 |
| 04/10/2024 | 16:24:27 | 81 | 3490.0000 | LSE | 1116225 |
| 04/10/2024 | 16:24:27 | 340 | 3490.0000 | LSE | 1116223 |
| 04/10/2024 | 16:25:09 | 112 | 3488.0000 | LSE | 1117640 |
| 04/10/2024 | 16:25:09 | 526 | 3488.0000 | LSE | 1117638 |
| 04/10/2024 | 16:26:09 | 81 | 3488.0000 | LSE | 1119766 |
| 04/10/2024 | 16:26:09 | 1,276 | 3488.0000 | LSE | 1119762 |
| 04/10/2024 | 16:26:09 | 115 | 3488.0000 | LSE | 1119764 |
| 04/10/2024 | 16:26:09 | 136 | 3488.0000 | LSE | 1119772 |
| 04/10/2024 | 16:26:09 | 92 | 3488.0000 | LSE | 1119768 |
| 04/10/2024 | 16:26:09 | 34 | 3488.0000 | LSE | 1119770 |
| 04/10/2024 | 16:26:39 | 186 | 3488.0000 | LSE | 1120749 |
| 04/10/2024 | 16:26:39 | 87 | 3488.0000 | LSE | 1120743 |
| 04/10/2024 | 16:26:39 | 95 | 3488.0000 | LSE | 1120741 |
| 04/10/2024 | 16:26:39 | 116 | 3488.0000 | LSE | 1120747 |
| 04/10/2024 | 16:26:39 | 25 | 3488.0000 | LSE | 1120745 |
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