| | | | | | | |
| ||
| | | | | | | 23 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 | | 22 October 2024 |
| ||||||
| Aggregate number of ordinary shares repurchased | | 80,059 |
| ||||||
| Highest price paid per share | | £35.5400 |
| ||||||
| Lowest price paid per share | | £35.3000 |
| ||||||
| Average price paid per share | | £35.4173 |
| ||||||
| Bunzl intends to cancel the purchased shares. |
| ||||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 335,532,988 ordinary shares in issue. |
| ||||||||
| Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 2,829,415 ordinary shares in aggregate at a weighted average price of 3,530.40 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 | 3541.6273 | 43,565 | 3530.00 | 3554.00 | | ||||
| BATS Europe | 3541.8807 | 12,887 | 3532.00 | 3554.00 | | ||||
| Chi-X Europe | 3542.0867 | 14,698 | 3534.00 | 3552.00 | | ||||
| Aquis | 3541.3842 | 8,909 | 3530.00 | 3552.00 | | ||||
| | | | | | | ||||
| | | | | | | ||||
| 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 | ||||
| 22/10/2024 | 08:03:13 | 233 | 3542.0000 | Aquis | 1381364 | ||||
| 22/10/2024 | 08:03:13 | 244 | 3542.0000 | Aquis | 1381358 | ||||
| 22/10/2024 | 08:34:24 | 428 | 3544.0000 | Aquis | 1407775 | ||||
| 22/10/2024 | 08:39:34 | 326 | 3544.0000 | Aquis | 1412094 | ||||
| 22/10/2024 | 08:39:34 | 124 | 3544.0000 | Aquis | 1412092 | ||||
| 22/10/2024 | 09:15:03 | 488 | 3542.0000 | Aquis | 1445092 | ||||
| 22/10/2024 | 09:21:31 | 13 | 3542.0000 | Aquis | 1449892 | ||||
| 22/10/2024 | 09:31:12 | 456 | 3540.0000 | Aquis | 1456432 | ||||
| 22/10/2024 | 09:56:38 | 121 | 3538.0000 | Aquis | 1475466 | ||||
| 22/10/2024 | 09:59:00 | 147 | 3538.0000 | Aquis | 1476969 | ||||
| 22/10/2024 | 09:59:00 | 732 | 3538.0000 | Aquis | 1476965 | ||||
| 22/10/2024 | 10:02:44 | 421 | 3536.0000 | Aquis | 1479983 | ||||
| 22/10/2024 | 10:27:04 | 266 | 3534.0000 | Aquis | 1502458 | ||||
| 22/10/2024 | 10:27:04 | 169 | 3534.0000 | Aquis | 1502456 | ||||
| 22/10/2024 | 11:16:31 | 8 | 3536.0000 | Aquis | 1549214 | ||||
| 22/10/2024 | 11:16:31 | 479 | 3536.0000 | Aquis | 1549212 | ||||
| 22/10/2024 | 11:30:49 | 446 | 3530.0000 | Aquis | 1562124 | ||||
| 22/10/2024 | 12:02:08 | 496 | 3536.0000 | Aquis | 1588430 | ||||
| 22/10/2024 | 12:51:50 | 100 | 3546.0000 | Aquis | 1628729 | ||||
| 22/10/2024 | 12:51:54 | 13 | 3546.0000 | Aquis | 1628864 | ||||
| 22/10/2024 | 12:51:58 | 302 | 3546.0000 | Aquis | 1628938 | ||||
| 22/10/2024 | 13:13:29 | 208 | 3550.0000 | Aquis | 1644064 | ||||
| 22/10/2024 | 13:13:49 | 35 | 3550.0000 | Aquis | 1644213 | ||||
| 22/10/2024 | 13:32:10 | 483 | 3552.0000 | Aquis | 1656672 | ||||
| 22/10/2024 | 15:29:44 | 432 | 3550.0000 | Aquis | 1828226 | ||||
| 22/10/2024 | 15:47:13 | 29 | 3544.0000 | Aquis | 1860084 | ||||
| 22/10/2024 | 15:47:15 | 469 | 3544.0000 | Aquis | 1860142 | ||||
| 22/10/2024 | 15:47:15 | 421 | 3544.0000 | Aquis | 1860139 | ||||
| 22/10/2024 | 16:09:15 | 221 | 3542.0000 | Aquis | 1897967 | ||||
| 22/10/2024 | 16:17:16 | 423 | 3544.0000 | Aquis | 1912392 | ||||
| 22/10/2024 | 16:17:48 | 176 | 3544.0000 | Aquis | 1913327 | ||||
| 22/10/2024 | 08:03:13 | 463 | 3542.0000 | BATE | 1381360 | ||||
| 22/10/2024 | 08:18:12 | 462 | 3544.0000 | BATE | 1393626 | ||||
| 22/10/2024 | 08:31:29 | 431 | 3546.0000 | BATE | 1404265 | ||||
| 22/10/2024 | 08:34:24 | 412 | 3544.0000 | BATE | 1407773 | ||||
| 22/10/2024 | 08:49:00 | 136 | 3540.0000 | BATE | 1420863 | ||||
| 22/10/2024 | 08:49:00 | 237 | 3540.0000 | BATE | 1420861 | ||||
| 22/10/2024 | 08:49:00 | 101 | 3540.0000 | BATE | 1420859 | ||||
| 22/10/2024 | 09:21:31 | 461 | 3542.0000 | BATE | 1449874 | ||||
| 22/10/2024 | 09:25:57 | 178 | 3540.0000 | BATE | 1452651 | ||||
| 22/10/2024 | 09:25:57 | 242 | 3540.0000 | BATE | 1452649 | ||||
| 22/10/2024 | 09:31:12 | 427 | 3540.0000 | BATE | 1456434 | ||||
| 22/10/2024 | 09:52:55 | 78 | 3538.0000 | BATE | 1472822 | ||||
| 22/10/2024 | 09:56:38 | 381 | 3538.0000 | BATE | 1475468 | ||||
| 22/10/2024 | 10:16:07 | 237 | 3534.0000 | BATE | 1490662 | ||||
| 22/10/2024 | 10:16:51 | 100 | 3534.0000 | BATE | 1491443 | ||||
| 22/10/2024 | 10:16:51 | 117 | 3534.0000 | BATE | 1491441 | ||||
| 22/10/2024 | 10:33:41 | 13 | 3534.0000 | BATE | 1508673 | ||||
| 22/10/2024 | 10:33:41 | 268 | 3534.0000 | BATE | 1508671 | ||||
| 22/10/2024 | 10:33:41 | 200 | 3534.0000 | BATE | 1508663 | ||||
| 22/10/2024 | 10:41:02 | 127 | 3532.0000 | BATE | 1516770 | ||||
| 22/10/2024 | 10:44:31 | 254 | 3532.0000 | BATE | 1519783 | ||||
| 22/10/2024 | 10:44:31 | 104 | 3532.0000 | BATE | 1519781 | ||||
| 22/10/2024 | 11:16:31 | 490 | 3536.0000 | BATE | 1549206 | ||||
| 22/10/2024 | 11:21:26 | 331 | 3534.0000 | BATE | 1553189 | ||||
| 22/10/2024 | 11:21:26 | 150 | 3534.0000 | BATE | 1553195 | ||||
| 22/10/2024 | 11:52:53 | 487 | 3536.0000 | BATE | 1580583 | ||||
| 22/10/2024 | 12:02:08 | 442 | 3536.0000 | BATE | 1588432 | ||||
| 22/10/2024 | 12:51:50 | 152 | 3546.0000 | BATE | 1628733 | ||||
| 22/10/2024 | 12:51:54 | 340 | 3546.0000 | BATE | 1628862 | ||||
| 22/10/2024 | 12:58:00 | 26 | 3546.0000 | BATE | 1633290 | ||||
| 22/10/2024 | 13:13:29 | 248 | 3550.0000 | BATE | 1644060 | ||||
| 22/10/2024 | 13:25:23 | 414 | 3554.0000 | BATE | 1651752 | ||||
| 22/10/2024 | 13:32:10 | 413 | 3550.0000 | BATE | 1656700 | ||||
| 22/10/2024 | 13:32:10 | 44 | 3552.0000 | BATE | 1656680 | ||||
| 22/10/2024 | 13:32:10 | 44 | 3552.0000 | BATE | 1656674 | ||||
| 22/10/2024 | 13:32:10 | 396 | 3552.0000 | BATE | 1656691 | ||||
| 22/10/2024 | 13:47:22 | 248 | 3544.0000 | BATE | 1667076 | ||||
| 22/10/2024 | 13:52:24 | 506 | 3540.0000 | BATE | 1670781 | ||||
| 22/10/2024 | 15:29:44 | 474 | 3550.0000 | BATE | 1828222 | ||||
| 22/10/2024 | 15:37:08 | 321 | 3546.0000 | BATE | 1842109 | ||||
| 22/10/2024 | 15:37:08 | 128 | 3546.0000 | BATE | 1842105 | ||||
| 22/10/2024 | 16:16:54 | 457 | 3544.0000 | BATE | 1911454 | ||||
| 22/10/2024 | 16:17:48 | 454 | 3544.0000 | BATE | 1913329 | ||||
| 22/10/2024 | 16:17:48 | 49 | 3544.0000 | BATE | 1913325 | ||||
| 22/10/2024 | 16:23:02 | 407 | 3542.0000 | BATE | 1923790 | ||||
| 22/10/2024 | 16:24:04 | 437 | 3542.0000 | BATE | 1925539 | ||||
| 22/10/2024 | 08:03:13 | 241 | 3542.0000 | CHIX | 1381362 | ||||
| 22/10/2024 | 08:03:13 | 170 | 3542.0000 | CHIX | 1381356 | ||||
| 22/10/2024 | 08:18:12 | 330 | 3544.0000 | CHIX | 1393628 | ||||
| 22/10/2024 | 08:18:12 | 160 | 3544.0000 | CHIX | 1393624 | ||||
| 22/10/2024 | 08:34:24 | 413 | 3544.0000 | CHIX | 1407777 | ||||
| 22/10/2024 | 08:39:34 | 211 | 3544.0000 | CHIX | 1412086 | ||||
| 22/10/2024 | 08:39:34 | 207 | 3544.0000 | CHIX | 1412084 | ||||
| 22/10/2024 | 09:15:03 | 207 | 3542.0000 | CHIX | 1445088 | ||||
| 22/10/2024 | 09:15:03 | 227 | 3542.0000 | CHIX | 1445090 | ||||
| 22/10/2024 | 09:21:31 | 408 | 3542.0000 | CHIX | 1449876 | ||||
| 22/10/2024 | 09:31:12 | 55 | 3540.0000 | CHIX | 1456438 | ||||
| 22/10/2024 | 09:31:12 | 381 | 3540.0000 | CHIX | 1456436 | ||||
| 22/10/2024 | 09:50:08 | 152 | 3538.0000 | CHIX | 1470845 | ||||
| 22/10/2024 | 09:50:08 | 48 | 3538.0000 | CHIX | 1470847 | ||||
| 22/10/2024 | 09:52:55 | 397 | 3538.0000 | CHIX | 1472824 | ||||
| 22/10/2024 | 09:52:55 | 270 | 3538.0000 | CHIX | 1472818 | ||||
| 22/10/2024 | 09:56:38 | 488 | 3538.0000 | CHIX | 1475472 | ||||
| 22/10/2024 | 09:56:38 | 133 | 3538.0000 | CHIX | 1475470 | ||||
| 22/10/2024 | 10:15:57 | 182 | 3534.0000 | CHIX | 1490321 | ||||
| 22/10/2024 | 10:15:57 | 277 | 3534.0000 | CHIX | 1490317 | ||||
| 22/10/2024 | 10:33:41 | 261 | 3534.0000 | CHIX | 1508669 | ||||
| 22/10/2024 | 10:33:41 | 238 | 3534.0000 | CHIX | 1508667 | ||||
| 22/10/2024 | 11:16:31 | 392 | 3536.0000 | CHIX | 1549210 | ||||
| 22/10/2024 | 11:16:31 | 32 | 3536.0000 | CHIX | 1549208 | ||||
| 22/10/2024 | 11:21:26 | 412 | 3534.0000 | CHIX | 1553191 | ||||
| 22/10/2024 | 11:21:26 | 83 | 3534.0000 | CHIX | 1553193 | ||||
| 22/10/2024 | 11:52:53 | 503 | 3536.0000 | CHIX | 1580585 | ||||
| 22/10/2024 | 12:51:50 | 209 | 3546.0000 | CHIX | 1628741 | ||||
| 22/10/2024 | 12:51:50 | 350 | 3546.0000 | CHIX | 1628735 | ||||
| 22/10/2024 | 12:51:50 | 23 | 3546.0000 | CHIX | 1628737 | ||||
| 22/10/2024 | 12:51:50 | 223 | 3546.0000 | CHIX | 1628745 | ||||
| 22/10/2024 | 12:51:50 | 17 | 3546.0000 | CHIX | 1628749 | ||||
| 22/10/2024 | 12:51:50 | 96 | 3546.0000 | CHIX | 1628731 | ||||
| 22/10/2024 | 13:13:29 | 481 | 3550.0000 | CHIX | 1644058 | ||||
| 22/10/2024 | 13:32:10 | 105 | 3552.0000 | CHIX | 1656676 | ||||
| 22/10/2024 | 13:32:10 | 280 | 3552.0000 | CHIX | 1656683 | ||||
| 22/10/2024 | 13:32:10 | 46 | 3552.0000 | CHIX | 1656670 | ||||
| 22/10/2024 | 13:42:20 | 366 | 3546.0000 | CHIX | 1664018 | ||||
| 22/10/2024 | 13:42:20 | 113 | 3546.0000 | CHIX | 1664020 | ||||
| 22/10/2024 | 13:42:20 | 2 | 3546.0000 | CHIX | 1664016 | ||||
| 22/10/2024 | 13:52:24 | 485 | 3540.0000 | CHIX | 1670785 | ||||
| 22/10/2024 | 15:29:44 | 427 | 3550.0000 | CHIX | 1828224 | ||||
| 22/10/2024 | 15:37:08 | 481 | 3546.0000 | CHIX | 1842107 | ||||
| 22/10/2024 | 15:47:11 | 424 | 3544.0000 | CHIX | 1860024 | ||||
| 22/10/2024 | 15:48:29 | 195 | 3542.0000 | CHIX | 1862412 | ||||
| 22/10/2024 | 15:48:29 | 56 | 3542.0000 | CHIX | 1862408 | ||||
| 22/10/2024 | 15:48:29 | 195 | 3542.0000 | CHIX | 1862410 | ||||
| 22/10/2024 | 16:14:44 | 62 | 3542.0000 | CHIX | 1907628 | ||||
| 22/10/2024 | 16:16:55 | 489 | 3544.0000 | CHIX | 1911466 | ||||
| 22/10/2024 | 16:16:55 | 566 | 3544.0000 | CHIX | 1911464 | ||||
| 22/10/2024 | 16:18:39 | 20 | 3544.0000 | CHIX | 1914962 | ||||
| 22/10/2024 | 16:18:39 | 62 | 3544.0000 | CHIX | 1914960 | ||||
| 22/10/2024 | 16:18:39 | 96 | 3544.0000 | CHIX | 1914958 | ||||
| 22/10/2024 | 16:18:39 | 55 | 3544.0000 | CHIX | 1914956 | ||||
| 22/10/2024 | 16:18:39 | 125 | 3544.0000 | CHIX | 1914954 | ||||
| 22/10/2024 | 16:22:36 | 42 | 3544.0000 | CHIX | 1922945 | ||||
| 22/10/2024 | 16:22:36 | 16 | 3544.0000 | CHIX | 1922949 | ||||
| 22/10/2024 | 16:22:36 | 364 | 3544.0000 | CHIX | 1922947 | ||||
| 22/10/2024 | 16:23:02 | 422 | 3542.0000 | CHIX | 1923788 | ||||
| 22/10/2024 | 16:24:04 | 76 | 3542.0000 | CHIX | 1925549 | ||||
| 22/10/2024 | 16:24:04 | 43 | 3542.0000 | CHIX | 1925547 | ||||
| 22/10/2024 | 16:24:04 | 364 | 3542.0000 | CHIX | 1925545 | ||||
| 22/10/2024 | 16:24:04 | 204 | 3542.0000 | CHIX | 1925543 | ||||
| 22/10/2024 | 16:24:04 | 240 | 3542.0000 | CHIX | 1925541 | ||||
| 22/10/2024 | 08:00:29 | 1,118 | 3544.0000 | LSE | 1375617 | ||||
| 22/10/2024 | 08:03:09 | 888 | 3544.0000 | LSE | 1381277 | ||||
| 22/10/2024 | 08:11:37 | 831 | 3542.0000 | LSE | 1388625 | ||||
| 22/10/2024 | 08:17:01 | 842 | 3544.0000 | LSE | 1392734 | ||||
| 22/10/2024 | 08:18:12 | 848 | 3544.0000 | LSE | 1393630 | ||||
| 22/10/2024 | 08:29:09 | 476 | 3544.0000 | LSE | 1401965 | ||||
| 22/10/2024 | 08:29:10 | 303 | 3544.0000 | LSE | 1401967 | ||||
| 22/10/2024 | 08:30:04 | 170 | 3546.0000 | LSE | 1402859 | ||||
| 22/10/2024 | 08:30:04 | 60 | 3546.0000 | LSE | 1402861 | ||||
| 22/10/2024 | 08:30:04 | 72 | 3546.0000 | LSE | 1402863 | ||||
| 22/10/2024 | 08:31:29 | 134 | 3546.0000 | LSE | 1404269 | ||||
| 22/10/2024 | 08:31:29 | 127 | 3546.0000 | LSE | 1404267 | ||||
| 22/10/2024 | 08:31:29 | 568 | 3546.0000 | LSE | 1404263 | ||||
| 22/10/2024 | 08:39:34 | 776 | 3544.0000 | LSE | 1412082 | ||||
| 22/10/2024 | 08:45:02 | 44 | 3542.0000 | LSE | 1417110 | ||||
| 22/10/2024 | 08:45:03 | 13 | 3542.0000 | LSE | 1417118 | ||||
| 22/10/2024 | 08:45:30 | 193 | 3542.0000 | LSE | 1417587 | ||||
| 22/10/2024 | 08:45:32 | 11 | 3542.0000 | LSE | 1417613 | ||||
| 22/10/2024 | 08:45:37 | 43 | 3542.0000 | LSE | 1417697 | ||||
| 22/10/2024 | 08:46:23 | 140 | 3542.0000 | LSE | 1418460 | ||||
| 22/10/2024 | 08:46:23 | 401 | 3542.0000 | LSE | 1418458 | ||||
| 22/10/2024 | 08:53:33 | 111 | 3540.0000 | LSE | 1425550 | ||||
| 22/10/2024 | 08:53:33 | 118 | 3540.0000 | LSE | 1425548 | ||||
| 22/10/2024 | 08:53:33 | 81 | 3540.0000 | LSE | 1425546 | ||||
| 22/10/2024 | 08:53:33 | 119 | 3540.0000 | LSE | 1425544 | ||||
| 22/10/2024 | 09:00:11 | 125 | 3542.0000 | LSE | 1432390 | ||||
| 22/10/2024 | 09:00:11 | 814 | 3542.0000 | LSE | 1432388 | ||||
| 22/10/2024 | 09:14:13 | 839 | 3544.0000 | LSE | 1444482 | ||||
| 22/10/2024 | 09:15:02 | 159 | 3544.0000 | LSE | 1445072 | ||||
| 22/10/2024 | 09:15:02 | 11 | 3544.0000 | LSE | 1445070 | ||||
| 22/10/2024 | 09:15:02 | 282 | 3544.0000 | LSE | 1445068 | ||||
| 22/10/2024 | 09:15:04 | 290 | 3542.0000 | LSE | 1445117 | ||||
| 22/10/2024 | 09:21:31 | 333 | 3542.0000 | LSE | 1449880 | ||||
| 22/10/2024 | 09:21:31 | 438 | 3542.0000 | LSE | 1449878 | ||||
| 22/10/2024 | 09:31:12 | 192 | 3540.0000 | LSE | 1456444 | ||||
| 22/10/2024 | 09:31:12 | 221 | 3540.0000 | LSE | 1456442 | ||||
| 22/10/2024 | 09:31:12 | 498 | 3540.0000 | LSE | 1456440 | ||||
| 22/10/2024 | 09:43:27 | 906 | 3538.0000 | LSE | 1466142 | ||||
| 22/10/2024 | 09:43:27 | 46 | 3538.0000 | LSE | 1466140 | ||||
| 22/10/2024 | 09:52:55 | 333 | 3538.0000 | LSE | 1472820 | ||||
| 22/10/2024 | 09:56:38 | 559 | 3538.0000 | LSE | 1475474 | ||||
| 22/10/2024 | 09:59:00 | 938 | 3538.0000 | LSE | 1476967 | ||||
| 22/10/2024 | 10:04:55 | 610 | 3536.0000 | LSE | 1481570 | ||||
| 22/10/2024 | 10:04:55 | 303 | 3536.0000 | LSE | 1481568 | ||||
| 22/10/2024 | 10:15:57 | 318 | 3534.0000 | LSE | 1490352 | ||||
| 22/10/2024 | 10:15:57 | 131 | 3534.0000 | LSE | 1490350 | ||||
| 22/10/2024 | 10:15:57 | 877 | 3534.0000 | LSE | 1490319 | ||||
| 22/10/2024 | 10:23:18 | 841 | 3534.0000 | LSE | 1498016 | ||||
| 22/10/2024 | 10:23:18 | 5 | 3534.0000 | LSE | 1498018 | ||||
| 22/10/2024 | 10:33:41 | 845 | 3534.0000 | LSE | 1508665 | ||||
| 22/10/2024 | 10:44:31 | 893 | 3532.0000 | LSE | 1519779 | ||||
| 22/10/2024 | 11:04:03 | 945 | 3536.0000 | LSE | 1537871 | ||||
| 22/10/2024 | 11:06:30 | 75 | 3536.0000 | LSE | 1540298 | ||||
| 22/10/2024 | 11:13:31 | 985 | 3536.0000 | LSE | 1546198 | ||||
| 22/10/2024 | 11:16:31 | 106 | 3536.0000 | LSE | 1549222 | ||||
| 22/10/2024 | 11:16:31 | 107 | 3536.0000 | LSE | 1549220 | ||||
| 22/10/2024 | 11:16:31 | 78 | 3536.0000 | LSE | 1549218 | ||||
| 22/10/2024 | 11:16:31 | 272 | 3536.0000 | LSE | 1549216 | ||||
| 22/10/2024 | 11:30:49 | 879 | 3530.0000 | LSE | 1562126 | ||||
| 22/10/2024 | 11:30:50 | 13 | 3530.0000 | LSE | 1562140 | ||||
| 22/10/2024 | 11:30:50 | 6 | 3530.0000 | LSE | 1562138 | ||||
| 22/10/2024 | 11:30:50 | 2 | 3530.0000 | LSE | 1562134 | ||||
| 22/10/2024 | 11:30:50 | 33 | 3530.0000 | LSE | 1562132 | ||||
| 22/10/2024 | 11:30:50 | 79 | 3530.0000 | LSE | 1562130 | ||||
| 22/10/2024 | 11:30:50 | 406 | 3530.0000 | LSE | 1562128 | ||||
| 22/10/2024 | 11:30:50 | 11 | 3530.0000 | LSE | 1562136 | ||||
| 22/10/2024 | 11:41:29 | 160 | 3532.0000 | LSE | 1571644 | ||||
| 22/10/2024 | 11:41:29 | 13 | 3532.0000 | LSE | 1571642 | ||||
| 22/10/2024 | 11:52:29 | 103 | 3538.0000 | LSE | 1580275 | ||||
| 22/10/2024 | 11:52:29 | 98 | 3538.0000 | LSE | 1580279 | ||||
| 22/10/2024 | 11:52:29 | 111 | 3538.0000 | LSE | 1580277 | ||||
| 22/10/2024 | 11:52:29 | 218 | 3538.0000 | LSE | 1580269 | ||||
| 22/10/2024 | 11:52:29 | 76 | 3538.0000 | LSE | 1580273 | ||||
| 22/10/2024 | 11:52:29 | 198 | 3538.0000 | LSE | 1580271 | ||||
| 22/10/2024 | 11:55:10 | 737 | 3536.0000 | LSE | 1582505 | ||||
| 22/10/2024 | 11:55:10 | 84 | 3536.0000 | LSE | 1582503 | ||||
| 22/10/2024 | 12:02:08 | 200 | 3536.0000 | LSE | 1588436 | ||||
| 22/10/2024 | 12:02:08 | 210 | 3536.0000 | LSE | 1588434 | ||||
| 22/10/2024 | 12:10:31 | 705 | 3534.0000 | LSE | 1595985 | ||||
| 22/10/2024 | 12:10:31 | 137 | 3534.0000 | LSE | 1595983 | ||||
| 22/10/2024 | 12:24:24 | 790 | 3542.0000 | LSE | 1607137 | ||||
| 22/10/2024 | 12:51:50 | 447 | 3546.0000 | LSE | 1628739 | ||||
| 22/10/2024 | 12:51:50 | 343 | 3546.0000 | LSE | 1628743 | ||||
| 22/10/2024 | 12:51:50 | 21 | 3546.0000 | LSE | 1628747 | ||||
| 22/10/2024 | 12:51:50 | 931 | 3546.0000 | LSE | 1628751 | ||||
| 22/10/2024 | 13:05:50 | 455 | 3550.0000 | LSE | 1638438 | ||||
| 22/10/2024 | 13:05:50 | 431 | 3550.0000 | LSE | 1638436 | ||||
| 22/10/2024 | 13:12:29 | 88 | 3552.0000 | LSE | 1643536 | ||||
| 22/10/2024 | 13:12:29 | 356 | 3552.0000 | LSE | 1643534 | ||||
| 22/10/2024 | 13:12:29 | 205 | 3552.0000 | LSE | 1643532 | ||||
| 22/10/2024 | 13:12:29 | 6 | 3552.0000 | LSE | 1643530 | ||||
| 22/10/2024 | 13:13:29 | 879 | 3550.0000 | LSE | 1644062 | ||||
| 22/10/2024 | 13:25:23 | 619 | 3554.0000 | LSE | 1651758 | ||||
| 22/10/2024 | 13:25:23 | 243 | 3554.0000 | LSE | 1651756 | ||||
| 22/10/2024 | 13:25:23 | 8 | 3554.0000 | LSE | 1651754 | ||||
| 22/10/2024 | 13:32:10 | 810 | 3552.0000 | LSE | 1656693 | ||||
| 22/10/2024 | 13:32:10 | 33 | 3552.0000 | LSE | 1656678 | ||||
| 22/10/2024 | 13:32:10 | 62 | 3552.0000 | LSE | 1656688 | ||||
| 22/10/2024 | 13:42:20 | 121 | 3546.0000 | LSE | 1664028 | ||||
| 22/10/2024 | 13:42:20 | 45 | 3546.0000 | LSE | 1664026 | ||||
| 22/10/2024 | 13:42:20 | 328 | 3546.0000 | LSE | 1664022 | ||||
| 22/10/2024 | 13:42:20 | 328 | 3546.0000 | LSE | 1664024 | ||||
| 22/10/2024 | 13:42:21 | 537 | 3546.0000 | LSE | 1664030 | ||||
| 22/10/2024 | 13:52:24 | 940 | 3540.0000 | LSE | 1670783 | ||||
| 22/10/2024 | 13:55:25 | 116 | 3540.0000 | LSE | 1672761 | ||||
| 22/10/2024 | 13:55:25 | 116 | 3540.0000 | LSE | 1672759 | ||||
| 22/10/2024 | 13:55:25 | 94 | 3540.0000 | LSE | 1672757 | ||||
| 22/10/2024 | 13:55:25 | 5 | 3540.0000 | LSE | 1672755 | ||||
| 22/10/2024 | 13:55:25 | 557 | 3540.0000 | LSE | 1672753 | ||||
| 22/10/2024 | 15:26:16 | 138 | 3550.0000 | LSE | 1822393 | ||||
| 22/10/2024 | 15:26:16 | 490 | 3550.0000 | LSE | 1822395 | ||||
| 22/10/2024 | 15:26:16 | 111 | 3550.0000 | LSE | 1822391 | ||||
| 22/10/2024 | 15:26:16 | 100 | 3550.0000 | LSE | 1822389 | ||||
| 22/10/2024 | 15:36:05 | 103 | 3548.0000 | LSE | 1840496 | ||||
| 22/10/2024 | 15:36:05 | 99 | 3548.0000 | LSE | 1840494 | ||||
| 22/10/2024 | 15:36:05 | 102 | 3548.0000 | LSE | 1840492 | ||||
| 22/10/2024 | 15:36:05 | 490 | 3548.0000 | LSE | 1840490 | ||||
| 22/10/2024 | 15:36:05 | 18 | 3548.0000 | LSE | 1840488 | ||||
| 22/10/2024 | 15:54:44 | 42 | 3544.0000 | LSE | 1872103 | ||||
| 22/10/2024 | 15:54:44 | 131 | 3544.0000 | LSE | 1872101 | ||||
| 22/10/2024 | 15:54:44 | 367 | 3544.0000 | LSE | 1872099 | ||||
| 22/10/2024 | 15:54:44 | 100 | 3544.0000 | LSE | 1872097 | ||||
| 22/10/2024 | 15:54:44 | 116 | 3544.0000 | LSE | 1872095 | ||||
| 22/10/2024 | 15:54:44 | 112 | 3544.0000 | LSE | 1872093 | ||||
| 22/10/2024 | 16:02:18 | 570 | 3542.0000 | LSE | 1886871 | ||||
| 22/10/2024 | 16:05:01 | 2 | 3542.0000 | LSE | 1890850 | ||||
| 22/10/2024 | 16:16:55 | 50 | 3544.0000 | LSE | 1911470 | ||||
| 22/10/2024 | 16:16:55 | 776 | 3544.0000 | LSE | 1911468 | ||||
| 22/10/2024 | 16:17:16 | 30 | 3546.0000 | LSE | 1912426 | ||||
| 22/10/2024 | 16:17:16 | 152 | 3546.0000 | LSE | 1912424 | ||||
| 22/10/2024 | 16:17:16 | 118 | 3546.0000 | LSE | 1912422 | ||||
| 22/10/2024 | 16:17:16 | 459 | 3546.0000 | LSE | 1912420 | ||||
| 22/10/2024 | 16:17:16 | 13 | 3546.0000 | LSE | 1912418 | ||||
| 22/10/2024 | 16:17:16 | 152 | 3546.0000 | LSE | 1912368 | ||||
| 22/10/2024 | 16:17:16 | 297 | 3546.0000 | LSE | 1912370 | ||||
| 22/10/2024 | 16:17:16 | 342 | 3546.0000 | LSE | 1912372 | ||||
| 22/10/2024 | 16:23:02 | 48 | 3542.0000 | LSE | 1923808 | ||||
| 22/10/2024 | 16:23:02 | 11 | 3542.0000 | LSE | 1923806 | ||||
| 22/10/2024 | 16:23:02 | 13 | 3542.0000 | LSE | 1923804 | ||||
| 22/10/2024 | 16:23:02 | 118 | 3542.0000 | LSE | 1923800 | ||||
| 22/10/2024 | 16:23:02 | 117 | 3542.0000 | LSE | 1923798 | ||||
| 22/10/2024 | 16:23:02 | 117 | 3542.0000 | LSE | 1923796 | ||||
| 22/10/2024 | 16:23:02 | 242 | 3542.0000 | LSE | 1923794 | ||||
| 22/10/2024 | 16:23:02 | 152 | 3542.0000 | LSE | 1923792 | ||||
| 22/10/2024 | 16:23:02 | 12 | 3542.0000 | LSE | 1923802 | ||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.