| | | | | | | |
| | | | | | | 11 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 | | 10 October 2024 | ||||
| Aggregate number of ordinary shares repurchased | | 115,886 | ||||
| Highest price paid per share | | £34.7800 | ||||
| Lowest price paid per share | | £34.3200 | ||||
| Average price paid per share | | £34.5164 | ||||
| Bunzl intends to cancel the purchased shares. | ||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 336,124,071 ordinary shares in issue. | ||||||
| Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 2,231,431 ordinary shares in aggregate at a weighted average price of 3,527.20 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 | 3454.1454 | 56,000 | 3436.00 | 3478.00 | |
| BATS Europe | 3449.7424 | 17,000 | 3434.00 | 3478.00 | |
| Chi-X Europe | 3449.3130 | 27,386 | 3432.00 | 3478.00 | |
| Aquis | 3448.7897 | 15,500 | 3436.00 | 3474.00 | |
| | | | | | |
| | | | | | |
| 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 |
| 10/10/2024 | 08:12:09 | 432 | 3478.0000 | Aquis | 1810714 |
| 10/10/2024 | 08:23:07 | 432 | 3474.0000 | Aquis | 1823986 |
| 10/10/2024 | 08:40:23 | 295 | 3464.0000 | Aquis | 1842956 |
| 10/10/2024 | 08:41:04 | 184 | 3464.0000 | Aquis | 1843745 |
| 10/10/2024 | 09:10:14 | 247 | 3458.0000 | Aquis | 1877451 |
| 10/10/2024 | 09:10:14 | 197 | 3458.0000 | Aquis | 1877455 |
| 10/10/2024 | 09:34:07 | 480 | 3456.0000 | Aquis | 1893771 |
| 10/10/2024 | 10:24:44 | 172 | 3454.0000 | Aquis | 1928261 |
| 10/10/2024 | 10:24:45 | 320 | 3454.0000 | Aquis | 1928263 |
| 10/10/2024 | 10:44:53 | 148 | 3456.0000 | Aquis | 1942202 |
| 10/10/2024 | 10:49:53 | 333 | 3456.0000 | Aquis | 1945120 |
| 10/10/2024 | 11:17:05 | 157 | 3452.0000 | Aquis | 1959675 |
| 10/10/2024 | 11:17:05 | 247 | 3452.0000 | Aquis | 1959671 |
| 10/10/2024 | 11:17:05 | 52 | 3452.0000 | Aquis | 1959667 |
| 10/10/2024 | 12:05:23 | 397 | 3448.0000 | Aquis | 1982975 |
| 10/10/2024 | 12:05:23 | 345 | 3448.0000 | Aquis | 1982973 |
| 10/10/2024 | 12:05:35 | 245 | 3448.0000 | Aquis | 1983084 |
| 10/10/2024 | 12:07:48 | 143 | 3448.0000 | Aquis | 1983981 |
| 10/10/2024 | 12:11:57 | 171 | 3448.0000 | Aquis | 1985848 |
| 10/10/2024 | 12:11:57 | 2 | 3448.0000 | Aquis | 1985844 |
| 10/10/2024 | 12:11:58 | 158 | 3448.0000 | Aquis | 1985855 |
| 10/10/2024 | 12:11:58 | 459 | 3448.0000 | Aquis | 1985857 |
| 10/10/2024 | 12:11:58 | 39 | 3448.0000 | Aquis | 1985853 |
| 10/10/2024 | 13:08:45 | 417 | 3452.0000 | Aquis | 2016081 |
| 10/10/2024 | 13:21:00 | 407 | 3450.0000 | Aquis | 2023172 |
| 10/10/2024 | 13:30:02 | 417 | 3452.0000 | Aquis | 2029877 |
| 10/10/2024 | 14:01:03 | 154 | 3450.0000 | Aquis | 2056329 |
| 10/10/2024 | 14:01:03 | 265 | 3450.0000 | Aquis | 2056327 |
| 10/10/2024 | 14:31:09 | 247 | 3452.0000 | Aquis | 2084945 |
| 10/10/2024 | 14:31:16 | 246 | 3452.0000 | Aquis | 2085180 |
| 10/10/2024 | 14:35:50 | 37 | 3448.0000 | Aquis | 2093484 |
| 10/10/2024 | 14:35:51 | 462 | 3448.0000 | Aquis | 2093515 |
| 10/10/2024 | 14:51:31 | 420 | 3446.0000 | Aquis | 2117548 |
| 10/10/2024 | 14:51:31 | 1,000 | 3446.0000 | Aquis | 2117542 |
| 10/10/2024 | 14:58:59 | 206 | 3442.0000 | Aquis | 2128944 |
| 10/10/2024 | 14:58:59 | 298 | 3442.0000 | Aquis | 2128938 |
| 10/10/2024 | 15:07:09 | 423 | 3444.0000 | Aquis | 2142526 |
| 10/10/2024 | 15:28:22 | 320 | 3444.0000 | Aquis | 2171983 |
| 10/10/2024 | 15:28:22 | 131 | 3444.0000 | Aquis | 2171912 |
| 10/10/2024 | 15:31:24 | 345 | 3444.0000 | Aquis | 2176230 |
| 10/10/2024 | 15:31:24 | 65 | 3444.0000 | Aquis | 2176225 |
| 10/10/2024 | 15:33:22 | 187 | 3444.0000 | Aquis | 2178596 |
| 10/10/2024 | 15:33:22 | 66 | 3444.0000 | Aquis | 2178594 |
| 10/10/2024 | 15:33:22 | 73 | 3444.0000 | Aquis | 2178592 |
| 10/10/2024 | 15:33:22 | 200 | 3444.0000 | Aquis | 2178590 |
| 10/10/2024 | 15:33:22 | 474 | 3444.0000 | Aquis | 2178588 |
| 10/10/2024 | 15:48:11 | 442 | 3440.0000 | Aquis | 2197161 |
| 10/10/2024 | 15:49:40 | 443 | 3438.0000 | Aquis | 2199072 |
| 10/10/2024 | 16:05:02 | 24 | 3436.0000 | Aquis | 2220227 |
| 10/10/2024 | 16:05:14 | 436 | 3436.0000 | Aquis | 2220545 |
| 10/10/2024 | 16:16:03 | 355 | 3440.0000 | Aquis | 2235497 |
| 10/10/2024 | 16:16:03 | 81 | 3440.0000 | Aquis | 2235495 |
| 10/10/2024 | 16:16:03 | 226 | 3440.0000 | Aquis | 2235492 |
| 10/10/2024 | 16:16:03 | 41 | 3440.0000 | Aquis | 2235490 |
| 10/10/2024 | 16:19:46 | 499 | 3438.0000 | Aquis | 2240553 |
| 10/10/2024 | 16:19:46 | 56 | 3438.0000 | Aquis | 2240561 |
| 10/10/2024 | 16:19:46 | 382 | 3438.0000 | Aquis | 2240567 |
| 10/10/2024 | 08:12:09 | 481 | 3476.0000 | BATE | 1810724 |
| 10/10/2024 | 08:12:09 | 411 | 3478.0000 | BATE | 1810718 |
| 10/10/2024 | 08:23:40 | 158 | 3472.0000 | BATE | 1824608 |
| 10/10/2024 | 08:23:40 | 262 | 3472.0000 | BATE | 1824610 |
| 10/10/2024 | 08:40:18 | 493 | 3466.0000 | BATE | 1842733 |
| 10/10/2024 | 08:59:00 | 474 | 3462.0000 | BATE | 1864830 |
| 10/10/2024 | 09:16:31 | 486 | 3452.0000 | BATE | 1882176 |
| 10/10/2024 | 09:40:09 | 205 | 3454.0000 | BATE | 1898127 |
| 10/10/2024 | 09:40:09 | 205 | 3454.0000 | BATE | 1898125 |
| 10/10/2024 | 10:04:01 | 434 | 3452.0000 | BATE | 1914013 |
| 10/10/2024 | 10:24:44 | 20 | 3454.0000 | BATE | 1928247 |
| 10/10/2024 | 10:24:44 | 452 | 3454.0000 | BATE | 1928241 |
| 10/10/2024 | 10:49:53 | 504 | 3456.0000 | BATE | 1945112 |
| 10/10/2024 | 10:56:23 | 493 | 3454.0000 | BATE | 1948796 |
| 10/10/2024 | 11:20:58 | 342 | 3450.0000 | BATE | 1961318 |
| 10/10/2024 | 11:20:58 | 119 | 3450.0000 | BATE | 1961316 |
| 10/10/2024 | 11:45:35 | 29 | 3452.0000 | BATE | 1973436 |
| 10/10/2024 | 11:52:09 | 156 | 3450.0000 | BATE | 1976162 |
| 10/10/2024 | 11:52:09 | 156 | 3450.0000 | BATE | 1976160 |
| 10/10/2024 | 11:52:09 | 138 | 3450.0000 | BATE | 1976156 |
| 10/10/2024 | 13:08:45 | 22 | 3452.0000 | BATE | 2016079 |
| 10/10/2024 | 13:08:45 | 486 | 3452.0000 | BATE | 2016085 |
| 10/10/2024 | 13:08:45 | 432 | 3452.0000 | BATE | 2016089 |
| 10/10/2024 | 13:08:45 | 9 | 3452.0000 | BATE | 2016087 |
| 10/10/2024 | 13:21:00 | 227 | 3450.0000 | BATE | 2023178 |
| 10/10/2024 | 13:21:00 | 227 | 3450.0000 | BATE | 2023176 |
| 10/10/2024 | 13:30:01 | 493 | 3452.0000 | BATE | 2029734 |
| 10/10/2024 | 13:50:13 | 500 | 3450.0000 | BATE | 2048103 |
| 10/10/2024 | 14:12:18 | 496 | 3452.0000 | BATE | 2064604 |
| 10/10/2024 | 14:31:16 | 438 | 3452.0000 | BATE | 2085182 |
| 10/10/2024 | 14:33:13 | 481 | 3450.0000 | BATE | 2088245 |
| 10/10/2024 | 14:43:00 | 498 | 3448.0000 | BATE | 2105063 |
| 10/10/2024 | 14:51:31 | 488 | 3446.0000 | BATE | 2117538 |
| 10/10/2024 | 15:02:30 | 506 | 3444.0000 | BATE | 2136683 |
| 10/10/2024 | 15:07:09 | 423 | 3444.0000 | BATE | 2142493 |
| 10/10/2024 | 15:15:30 | 435 | 3442.0000 | BATE | 2153738 |
| 10/10/2024 | 15:28:22 | 456 | 3444.0000 | BATE | 2171898 |
| 10/10/2024 | 15:35:19 | 443 | 3442.0000 | BATE | 2180766 |
| 10/10/2024 | 15:41:57 | 265 | 3440.0000 | BATE | 2189104 |
| 10/10/2024 | 15:41:57 | 240 | 3440.0000 | BATE | 2189102 |
| 10/10/2024 | 15:48:11 | 238 | 3440.0000 | BATE | 2197165 |
| 10/10/2024 | 15:48:11 | 241 | 3440.0000 | BATE | 2197163 |
| 10/10/2024 | 16:03:36 | 294 | 3434.0000 | BATE | 2218262 |
| 10/10/2024 | 16:04:46 | 471 | 3436.0000 | BATE | 2219858 |
| 10/10/2024 | 16:19:46 | 101 | 3436.0000 | BATE | 2240581 |
| 10/10/2024 | 16:19:46 | 343 | 3436.0000 | BATE | 2240577 |
| 10/10/2024 | 16:19:46 | 426 | 3438.0000 | BATE | 2240559 |
| 10/10/2024 | 16:19:46 | 451 | 3438.0000 | BATE | 2240549 |
| 10/10/2024 | 16:19:46 | 427 | 3438.0000 | BATE | 2240551 |
| 10/10/2024 | 16:19:46 | 425 | 3438.0000 | BATE | 2240557 |
| 10/10/2024 | 08:05:24 | 368 | 3474.0000 | CHIX | 1802587 |
| 10/10/2024 | 08:12:09 | 482 | 3476.0000 | CHIX | 1810722 |
| 10/10/2024 | 08:12:09 | 445 | 3478.0000 | CHIX | 1810716 |
| 10/10/2024 | 08:23:07 | 452 | 3474.0000 | CHIX | 1823988 |
| 10/10/2024 | 08:40:18 | 414 | 3466.0000 | CHIX | 1842731 |
| 10/10/2024 | 08:59:00 | 430 | 3464.0000 | CHIX | 1864801 |
| 10/10/2024 | 09:00:48 | 486 | 3454.0000 | CHIX | 1867199 |
| 10/10/2024 | 09:16:31 | 478 | 3452.0000 | CHIX | 1882174 |
| 10/10/2024 | 09:34:07 | 440 | 3456.0000 | CHIX | 1893773 |
| 10/10/2024 | 09:52:22 | 198 | 3452.0000 | CHIX | 1906150 |
| 10/10/2024 | 09:52:22 | 309 | 3452.0000 | CHIX | 1906148 |
| 10/10/2024 | 10:04:01 | 206 | 3452.0000 | CHIX | 1914015 |
| 10/10/2024 | 10:04:01 | 206 | 3452.0000 | CHIX | 1914011 |
| 10/10/2024 | 10:13:12 | 666 | 3454.0000 | CHIX | 1920509 |
| 10/10/2024 | 10:19:03 | 263 | 3454.0000 | CHIX | 1924757 |
| 10/10/2024 | 10:19:03 | 562 | 3454.0000 | CHIX | 1924755 |
| 10/10/2024 | 10:24:44 | 407 | 3454.0000 | CHIX | 1928245 |
| 10/10/2024 | 10:24:44 | 509 | 3454.0000 | CHIX | 1928239 |
| 10/10/2024 | 10:24:44 | 33 | 3454.0000 | CHIX | 1928243 |
| 10/10/2024 | 10:49:53 | 465 | 3456.0000 | CHIX | 1945114 |
| 10/10/2024 | 10:56:23 | 262 | 3454.0000 | CHIX | 1948800 |
| 10/10/2024 | 10:56:23 | 159 | 3454.0000 | CHIX | 1948794 |
| 10/10/2024 | 11:05:17 | 430 | 3452.0000 | CHIX | 1953677 |
| 10/10/2024 | 11:17:05 | 484 | 3452.0000 | CHIX | 1959669 |
| 10/10/2024 | 11:17:05 | 3 | 3452.0000 | CHIX | 1959665 |
| 10/10/2024 | 11:38:00 | 114 | 3454.0000 | CHIX | 1969779 |
| 10/10/2024 | 11:38:00 | 80 | 3454.0000 | CHIX | 1969775 |
| 10/10/2024 | 11:38:00 | 281 | 3454.0000 | CHIX | 1969777 |
| 10/10/2024 | 11:51:59 | 390 | 3450.0000 | CHIX | 1976036 |
| 10/10/2024 | 11:52:09 | 118 | 3450.0000 | CHIX | 1976158 |
| 10/10/2024 | 11:59:47 | 253 | 3448.0000 | CHIX | 1980007 |
| 10/10/2024 | 11:59:47 | 257 | 3448.0000 | CHIX | 1980005 |
| 10/10/2024 | 11:59:47 | 52 | 3448.0000 | CHIX | 1980003 |
| 10/10/2024 | 11:59:55 | 438 | 3448.0000 | CHIX | 1980076 |
| 10/10/2024 | 12:11:57 | 421 | 3448.0000 | CHIX | 1985838 |
| 10/10/2024 | 12:15:36 | 259 | 3446.0000 | CHIX | 1987537 |
| 10/10/2024 | 12:15:36 | 211 | 3446.0000 | CHIX | 1987535 |
| 10/10/2024 | 13:08:45 | 506 | 3452.0000 | CHIX | 2016083 |
| 10/10/2024 | 13:08:45 | 421 | 3452.0000 | CHIX | 2016077 |
| 10/10/2024 | 13:21:00 | 29 | 3450.0000 | CHIX | 2023170 |
| 10/10/2024 | 13:21:00 | 464 | 3450.0000 | CHIX | 2023167 |
| 10/10/2024 | 13:30:01 | 416 | 3452.0000 | CHIX | 2029732 |
| 10/10/2024 | 13:30:02 | 50 | 3452.0000 | CHIX | 2029875 |
| 10/10/2024 | 13:50:13 | 476 | 3450.0000 | CHIX | 2048105 |
| 10/10/2024 | 14:12:18 | 35 | 3452.0000 | CHIX | 2064610 |
| 10/10/2024 | 14:12:18 | 222 | 3452.0000 | CHIX | 2064602 |
| 10/10/2024 | 14:12:18 | 247 | 3452.0000 | CHIX | 2064608 |
| 10/10/2024 | 14:31:09 | 68 | 3452.0000 | CHIX | 2084947 |
| 10/10/2024 | 14:31:09 | 487 | 3452.0000 | CHIX | 2084943 |
| 10/10/2024 | 14:33:08 | 431 | 3450.0000 | CHIX | 2088075 |
| 10/10/2024 | 14:33:08 | 53 | 3450.0000 | CHIX | 2088073 |
| 10/10/2024 | 14:34:00 | 408 | 3448.0000 | CHIX | 2089663 |
| 10/10/2024 | 14:39:19 | 448 | 3442.0000 | CHIX | 2099575 |
| 10/10/2024 | 14:43:00 | 2 | 3448.0000 | CHIX | 2105067 |
| 10/10/2024 | 14:43:00 | 496 | 3448.0000 | CHIX | 2105065 |
| 10/10/2024 | 14:51:31 | 34 | 3446.0000 | CHIX | 2117546 |
| 10/10/2024 | 14:51:31 | 451 | 3446.0000 | CHIX | 2117544 |
| 10/10/2024 | 14:51:31 | 1,000 | 3446.0000 | CHIX | 2117536 |
| 10/10/2024 | 14:58:59 | 409 | 3442.0000 | CHIX | 2128940 |
| 10/10/2024 | 15:07:09 | 422 | 3444.0000 | CHIX | 2142491 |
| 10/10/2024 | 15:15:30 | 489 | 3442.0000 | CHIX | 2153736 |
| 10/10/2024 | 15:28:22 | 68 | 3444.0000 | CHIX | 2171903 |
| 10/10/2024 | 15:28:22 | 479 | 3444.0000 | CHIX | 2171900 |
| 10/10/2024 | 15:35:19 | 443 | 3442.0000 | CHIX | 2180768 |
| 10/10/2024 | 15:36:17 | 259 | 3442.0000 | CHIX | 2182150 |
| 10/10/2024 | 15:36:17 | 741 | 3442.0000 | CHIX | 2182146 |
| 10/10/2024 | 15:41:57 | 408 | 3440.0000 | CHIX | 2189100 |
| 10/10/2024 | 15:48:11 | 496 | 3440.0000 | CHIX | 2197159 |
| 10/10/2024 | 15:49:40 | 463 | 3438.0000 | CHIX | 2199070 |
| 10/10/2024 | 16:04:46 | 450 | 3436.0000 | CHIX | 2219862 |
| 10/10/2024 | 16:04:46 | 26 | 3436.0000 | CHIX | 2219860 |
| 10/10/2024 | 16:16:04 | 564 | 3438.0000 | CHIX | 2235509 |
| 10/10/2024 | 16:19:46 | 491 | 3436.0000 | CHIX | 2240579 |
| 10/10/2024 | 16:19:46 | 163 | 3438.0000 | CHIX | 2240575 |
| 10/10/2024 | 16:19:46 | 926 | 3438.0000 | CHIX | 2240555 |
| 10/10/2024 | 16:19:46 | 499 | 3438.0000 | CHIX | 2240565 |
| 10/10/2024 | 16:19:46 | 72 | 3438.0000 | CHIX | 2240563 |
| 10/10/2024 | 16:19:46 | 269 | 3438.0000 | CHIX | 2240569 |
| 10/10/2024 | 16:21:31 | 163 | 3434.0000 | CHIX | 2243457 |
| 10/10/2024 | 16:22:11 | 110 | 3434.0000 | CHIX | 2244591 |
| 10/10/2024 | 16:22:26 | 79 | 3434.0000 | CHIX | 2244927 |
| 10/10/2024 | 16:22:56 | 1 | 3434.0000 | CHIX | 2245536 |
| 10/10/2024 | 16:22:56 | 48 | 3434.0000 | CHIX | 2245538 |
| 10/10/2024 | 16:23:33 | 73 | 3432.0000 | CHIX | 2246443 |
| 10/10/2024 | 08:02:00 | 635 | 3472.0000 | LSE | 1797498 |
| 10/10/2024 | 08:02:00 | 642 | 3472.0000 | LSE | 1797496 |
| 10/10/2024 | 08:02:00 | 31 | 3472.0000 | LSE | 1797494 |
| 10/10/2024 | 08:04:14 | 670 | 3472.0000 | LSE | 1800551 |
| 10/10/2024 | 08:05:46 | 2 | 3476.0000 | LSE | 1802992 |
| 10/10/2024 | 08:12:09 | 697 | 3474.0000 | LSE | 1810727 |
| 10/10/2024 | 08:12:09 | 190 | 3478.0000 | LSE | 1810720 |
| 10/10/2024 | 08:12:09 | 974 | 3478.0000 | LSE | 1810712 |
| 10/10/2024 | 08:17:38 | 717 | 3476.0000 | LSE | 1817820 |
| 10/10/2024 | 08:23:07 | 644 | 3474.0000 | LSE | 1823990 |
| 10/10/2024 | 08:28:13 | 50 | 3470.0000 | LSE | 1829162 |
| 10/10/2024 | 08:28:13 | 97 | 3470.0000 | LSE | 1829160 |
| 10/10/2024 | 08:28:13 | 140 | 3470.0000 | LSE | 1829164 |
| 10/10/2024 | 08:28:13 | 80 | 3470.0000 | LSE | 1829166 |
| 10/10/2024 | 08:28:36 | 481 | 3468.0000 | LSE | 1829567 |
| 10/10/2024 | 08:28:36 | 188 | 3468.0000 | LSE | 1829565 |
| 10/10/2024 | 08:40:18 | 433 | 3466.0000 | LSE | 1842737 |
| 10/10/2024 | 08:40:18 | 266 | 3466.0000 | LSE | 1842735 |
| 10/10/2024 | 08:41:04 | 654 | 3462.0000 | LSE | 1843747 |
| 10/10/2024 | 08:59:00 | 655 | 3464.0000 | LSE | 1864807 |
| 10/10/2024 | 08:59:00 | 508 | 3464.0000 | LSE | 1864805 |
| 10/10/2024 | 08:59:00 | 205 | 3464.0000 | LSE | 1864803 |
| 10/10/2024 | 08:59:01 | 722 | 3460.0000 | LSE | 1864852 |
| 10/10/2024 | 09:06:58 | 107 | 3460.0000 | LSE | 1871740 |
| 10/10/2024 | 09:06:58 | 138 | 3460.0000 | LSE | 1871738 |
| 10/10/2024 | 09:10:14 | 590 | 3458.0000 | LSE | 1877453 |
| 10/10/2024 | 09:10:23 | 103 | 3456.0000 | LSE | 1877619 |
| 10/10/2024 | 09:10:23 | 590 | 3456.0000 | LSE | 1877621 |
| 10/10/2024 | 09:16:05 | 82 | 3454.0000 | LSE | 1881736 |
| 10/10/2024 | 09:16:05 | 106 | 3454.0000 | LSE | 1881734 |
| 10/10/2024 | 09:16:31 | 748 | 3452.0000 | LSE | 1882172 |
| 10/10/2024 | 09:34:07 | 336 | 3456.0000 | LSE | 1893779 |
| 10/10/2024 | 09:34:07 | 375 | 3456.0000 | LSE | 1893777 |
| 10/10/2024 | 09:34:07 | 625 | 3456.0000 | LSE | 1893775 |
| 10/10/2024 | 09:37:27 | 546 | 3454.0000 | LSE | 1896296 |
| 10/10/2024 | 09:37:27 | 72 | 3454.0000 | LSE | 1896298 |
| 10/10/2024 | 09:47:27 | 110 | 3454.0000 | LSE | 1903326 |
| 10/10/2024 | 09:52:22 | 718 | 3452.0000 | LSE | 1906152 |
| 10/10/2024 | 09:52:22 | 128 | 3456.0000 | LSE | 1906144 |
| 10/10/2024 | 09:52:22 | 545 | 3456.0000 | LSE | 1906142 |
| 10/10/2024 | 09:57:00 | 593 | 3454.0000 | LSE | 1909123 |
| 10/10/2024 | 10:04:00 | 320 | 3454.0000 | LSE | 1913988 |
| 10/10/2024 | 10:04:00 | 123 | 3454.0000 | LSE | 1913986 |
| 10/10/2024 | 10:04:00 | 82 | 3454.0000 | LSE | 1913990 |
| 10/10/2024 | 10:04:01 | 703 | 3452.0000 | LSE | 1914017 |
| 10/10/2024 | 10:12:40 | 132 | 3454.0000 | LSE | 1920204 |
| 10/10/2024 | 10:12:40 | 84 | 3454.0000 | LSE | 1920202 |
| 10/10/2024 | 10:16:27 | 81 | 3456.0000 | LSE | 1922852 |
| 10/10/2024 | 10:16:27 | 128 | 3456.0000 | LSE | 1922850 |
| 10/10/2024 | 10:17:00 | 82 | 3456.0000 | LSE | 1923237 |
| 10/10/2024 | 10:17:00 | 135 | 3456.0000 | LSE | 1923235 |
| 10/10/2024 | 10:17:00 | 153 | 3456.0000 | LSE | 1923239 |
| 10/10/2024 | 10:18:25 | 320 | 3456.0000 | LSE | 1924303 |
| 10/10/2024 | 10:18:25 | 83 | 3456.0000 | LSE | 1924301 |
| 10/10/2024 | 10:18:25 | 138 | 3456.0000 | LSE | 1924299 |
| 10/10/2024 | 10:19:03 | 639 | 3454.0000 | LSE | 1924759 |
| 10/10/2024 | 10:19:03 | 34 | 3454.0000 | LSE | 1924761 |
| 10/10/2024 | 10:24:44 | 410 | 3454.0000 | LSE | 1928251 |
| 10/10/2024 | 10:24:44 | 299 | 3454.0000 | LSE | 1928249 |
| 10/10/2024 | 10:29:25 | 80 | 3454.0000 | LSE | 1931386 |
| 10/10/2024 | 10:29:25 | 137 | 3454.0000 | LSE | 1931383 |
| 10/10/2024 | 10:49:53 | 668 | 3456.0000 | LSE | 1945116 |
| 10/10/2024 | 10:49:53 | 1,128 | 3456.0000 | LSE | 1945118 |
| 10/10/2024 | 10:53:41 | 699 | 3454.0000 | LSE | 1947414 |
| 10/10/2024 | 10:56:23 | 658 | 3454.0000 | LSE | 1948802 |
| 10/10/2024 | 10:56:23 | 52 | 3454.0000 | LSE | 1948798 |
| 10/10/2024 | 11:05:17 | 229 | 3452.0000 | LSE | 1953679 |
| 10/10/2024 | 11:05:17 | 491 | 3452.0000 | LSE | 1953681 |
| 10/10/2024 | 11:17:05 | 699 | 3452.0000 | LSE | 1959673 |
| 10/10/2024 | 11:20:58 | 734 | 3450.0000 | LSE | 1961320 |
| 10/10/2024 | 11:38:00 | 381 | 3454.0000 | LSE | 1969787 |
| 10/10/2024 | 11:38:00 | 2 | 3454.0000 | LSE | 1969785 |
| 10/10/2024 | 11:38:00 | 269 | 3454.0000 | LSE | 1969783 |
| 10/10/2024 | 11:38:00 | 269 | 3454.0000 | LSE | 1969781 |
| 10/10/2024 | 11:39:57 | 428 | 3454.0000 | LSE | 1970674 |
| 10/10/2024 | 11:43:25 | 145 | 3454.0000 | LSE | 1972450 |
| 10/10/2024 | 11:43:25 | 150 | 3454.0000 | LSE | 1972448 |
| 10/10/2024 | 11:51:59 | 110 | 3452.0000 | LSE | 1976042 |
| 10/10/2024 | 11:51:59 | 300 | 3452.0000 | LSE | 1976040 |
| 10/10/2024 | 11:51:59 | 300 | 3452.0000 | LSE | 1976038 |
| 10/10/2024 | 11:51:59 | 300 | 3452.0000 | LSE | 1976034 |
| 10/10/2024 | 11:59:02 | 714 | 3448.0000 | LSE | 1979581 |
| 10/10/2024 | 12:11:57 | 482 | 3448.0000 | LSE | 1985842 |
| 10/10/2024 | 12:11:57 | 154 | 3448.0000 | LSE | 1985840 |
| 10/10/2024 | 12:14:02 | 86 | 3448.0000 | LSE | 1986721 |
| 10/10/2024 | 12:15:25 | 44 | 3448.0000 | LSE | 1987415 |
| 10/10/2024 | 12:15:25 | 180 | 3448.0000 | LSE | 1987413 |
| 10/10/2024 | 12:15:25 | 82 | 3448.0000 | LSE | 1987411 |
| 10/10/2024 | 12:15:25 | 140 | 3448.0000 | LSE | 1987409 |
| 10/10/2024 | 12:15:25 | 300 | 3448.0000 | LSE | 1987407 |
| 10/10/2024 | 12:15:25 | 86 | 3448.0000 | LSE | 1987405 |
| 10/10/2024 | 13:08:36 | 26 | 3454.0000 | LSE | 2015950 |
| 10/10/2024 | 13:08:36 | 32 | 3454.0000 | LSE | 2015948 |
| 10/10/2024 | 13:08:36 | 75 | 3454.0000 | LSE | 2015946 |
| 10/10/2024 | 13:08:36 | 733 | 3454.0000 | LSE | 2015944 |
| 10/10/2024 | 13:08:36 | 385 | 3454.0000 | LSE | 2015936 |
| 10/10/2024 | 13:08:36 | 733 | 3454.0000 | LSE | 2015932 |
| 10/10/2024 | 13:08:36 | 754 | 3454.0000 | LSE | 2015934 |
| 10/10/2024 | 13:08:36 | 165 | 3454.0000 | LSE | 2015938 |
| 10/10/2024 | 13:08:36 | 137 | 3454.0000 | LSE | 2015940 |
| 10/10/2024 | 13:08:36 | 262 | 3454.0000 | LSE | 2015942 |
| 10/10/2024 | 13:08:45 | 686 | 3452.0000 | LSE | 2016091 |
| 10/10/2024 | 13:16:27 | 714 | 3452.0000 | LSE | 2020625 |
| 10/10/2024 | 13:30:00 | 23 | 3454.0000 | LSE | 2029311 |
| 10/10/2024 | 13:30:00 | 190 | 3454.0000 | LSE | 2029307 |
| 10/10/2024 | 13:30:00 | 44 | 3454.0000 | LSE | 2029304 |
| 10/10/2024 | 13:30:00 | 47 | 3454.0000 | LSE | 2029297 |
| 10/10/2024 | 13:30:00 | 39 | 3454.0000 | LSE | 2029294 |
| 10/10/2024 | 13:30:00 | 111 | 3454.0000 | LSE | 2029292 |
| 10/10/2024 | 13:30:00 | 214 | 3454.0000 | LSE | 2029288 |
| 10/10/2024 | 13:30:00 | 190 | 3454.0000 | LSE | 2029278 |
| 10/10/2024 | 13:30:00 | 144 | 3454.0000 | LSE | 2029276 |
| 10/10/2024 | 13:30:00 | 122 | 3454.0000 | LSE | 2029266 |
| 10/10/2024 | 13:30:00 | 61 | 3454.0000 | LSE | 2029274 |
| 10/10/2024 | 13:30:00 | 51 | 3454.0000 | LSE | 2029270 |
| 10/10/2024 | 13:36:08 | 619 | 3452.0000 | LSE | 2036811 |
| 10/10/2024 | 13:40:21 | 635 | 3448.0000 | LSE | 2040052 |
| 10/10/2024 | 13:50:13 | 695 | 3450.0000 | LSE | 2048107 |
| 10/10/2024 | 13:54:13 | 97 | 3450.0000 | LSE | 2051103 |
| 10/10/2024 | 13:54:13 | 412 | 3450.0000 | LSE | 2051101 |
| 10/10/2024 | 13:54:13 | 122 | 3450.0000 | LSE | 2051105 |
| 10/10/2024 | 13:54:13 | 40 | 3450.0000 | LSE | 2051107 |
| 10/10/2024 | 14:01:02 | 731 | 3450.0000 | LSE | 2056323 |
| 10/10/2024 | 14:12:18 | 662 | 3452.0000 | LSE | 2064606 |
| 10/10/2024 | 14:12:25 | 220 | 3452.0000 | LSE | 2064683 |
| 10/10/2024 | 14:12:25 | 85 | 3452.0000 | LSE | 2064687 |
| 10/10/2024 | 14:12:25 | 42 | 3452.0000 | LSE | 2064685 |
| 10/10/2024 | 14:12:25 | 90 | 3452.0000 | LSE | 2064691 |
| 10/10/2024 | 14:12:25 | 85 | 3452.0000 | LSE | 2064689 |
| 10/10/2024 | 14:12:25 | 107 | 3452.0000 | LSE | 2064693 |
| 10/10/2024 | 14:24:11 | 120 | 3452.0000 | LSE | 2073849 |
| 10/10/2024 | 14:24:11 | 276 | 3452.0000 | LSE | 2073847 |
| 10/10/2024 | 14:24:11 | 276 | 3452.0000 | LSE | 2073845 |
| 10/10/2024 | 14:24:11 | 276 | 3452.0000 | LSE | 2073843 |
| 10/10/2024 | 14:24:57 | 97 | 3452.0000 | LSE | 2074351 |
| 10/10/2024 | 14:24:57 | 116 | 3452.0000 | LSE | 2074349 |
| 10/10/2024 | 14:25:24 | 138 | 3452.0000 | LSE | 2074800 |
| 10/10/2024 | 14:25:24 | 333 | 3452.0000 | LSE | 2074798 |
| 10/10/2024 | 14:30:36 | 70 | 3454.0000 | LSE | 2083766 |
| 10/10/2024 | 14:30:36 | 474 | 3454.0000 | LSE | 2083764 |
| 10/10/2024 | 14:30:36 | 309 | 3454.0000 | LSE | 2083762 |
| 10/10/2024 | 14:30:36 | 58 | 3454.0000 | LSE | 2083768 |
| 10/10/2024 | 14:30:36 | 105 | 3454.0000 | LSE | 2083770 |
| 10/10/2024 | 14:33:08 | 363 | 3450.0000 | LSE | 2088066 |
| 10/10/2024 | 14:33:08 | 252 | 3450.0000 | LSE | 2088068 |
| 10/10/2024 | 14:35:50 | 359 | 3448.0000 | LSE | 2093482 |
| 10/10/2024 | 14:35:50 | 274 | 3448.0000 | LSE | 2093480 |
| 10/10/2024 | 14:37:52 | 125 | 3446.0000 | LSE | 2097131 |
| 10/10/2024 | 14:37:52 | 110 | 3446.0000 | LSE | 2097129 |
| 10/10/2024 | 14:37:52 | 140 | 3446.0000 | LSE | 2097127 |
| 10/10/2024 | 14:37:52 | 309 | 3446.0000 | LSE | 2097125 |
| 10/10/2024 | 14:40:34 | 121 | 3446.0000 | LSE | 2101604 |
| 10/10/2024 | 14:40:34 | 363 | 3446.0000 | LSE | 2101596 |
| 10/10/2024 | 14:40:34 | 347 | 3446.0000 | LSE | 2101598 |
| 10/10/2024 | 14:43:00 | 179 | 3448.0000 | LSE | 2105071 |
| 10/10/2024 | 14:43:00 | 1,000 | 3448.0000 | LSE | 2105069 |
| 10/10/2024 | 14:46:04 | 94 | 3448.0000 | LSE | 2108851 |
| 10/10/2024 | 14:48:17 | 260 | 3448.0000 | LSE | 2112079 |
| 10/10/2024 | 14:48:17 | 310 | 3448.0000 | LSE | 2112077 |
| 10/10/2024 | 14:48:17 | 191 | 3448.0000 | LSE | 2112075 |
| 10/10/2024 | 14:51:31 | 857 | 3446.0000 | LSE | 2117540 |
| 10/10/2024 | 14:53:36 | 639 | 3444.0000 | LSE | 2121400 |
| 10/10/2024 | 14:58:59 | 356 | 3442.0000 | LSE | 2128946 |
| 10/10/2024 | 14:58:59 | 254 | 3442.0000 | LSE | 2128942 |
| 10/10/2024 | 15:02:30 | 274 | 3444.0000 | LSE | 2136687 |
| 10/10/2024 | 15:02:30 | 343 | 3444.0000 | LSE | 2136685 |
| 10/10/2024 | 15:07:09 | 752 | 3444.0000 | LSE | 2142495 |
| 10/10/2024 | 15:15:30 | 221 | 3442.0000 | LSE | 2153742 |
| 10/10/2024 | 15:15:30 | 392 | 3442.0000 | LSE | 2153740 |
| 10/10/2024 | 15:18:36 | 116 | 3442.0000 | LSE | 2157894 |
| 10/10/2024 | 15:19:48 | 62 | 3442.0000 | LSE | 2159352 |
| 10/10/2024 | 15:19:48 | 131 | 3442.0000 | LSE | 2159348 |
| 10/10/2024 | 15:19:48 | 118 | 3442.0000 | LSE | 2159346 |
| 10/10/2024 | 15:19:48 | 386 | 3442.0000 | LSE | 2159350 |
| 10/10/2024 | 15:27:42 | 9 | 3446.0000 | LSE | 2170807 |
| 10/10/2024 | 15:27:42 | 100 | 3446.0000 | LSE | 2170805 |
| 10/10/2024 | 15:27:42 | 386 | 3446.0000 | LSE | 2170803 |
| 10/10/2024 | 15:27:42 | 116 | 3446.0000 | LSE | 2170801 |
| 10/10/2024 | 15:27:42 | 110 | 3446.0000 | LSE | 2170799 |
| 10/10/2024 | 15:31:25 | 386 | 3444.0000 | LSE | 2176248 |
| 10/10/2024 | 15:31:25 | 118 | 3444.0000 | LSE | 2176246 |
| 10/10/2024 | 15:36:17 | 295 | 3442.0000 | LSE | 2182148 |
| 10/10/2024 | 15:52:35 | 297 | 3436.0000 | LSE | 2202331 |
| 10/10/2024 | 16:04:46 | 284 | 3436.0000 | LSE | 2219864 |
| 10/10/2024 | 16:19:46 | 167 | 3438.0000 | LSE | 2240573 |
| 10/10/2024 | 16:19:46 | 170 | 3438.0000 | LSE | 2240571 |
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