| | | | | | | |
| | | | | | | 18 November 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 | | 15 November 2024 | ||||
| Aggregate number of ordinary shares repurchased | | 101,905 | ||||
| Highest price paid per share | | £34.4400 | ||||
| Lowest price paid per share | | £34.1800 | ||||
| Average price paid per share | | £34.3454 | ||||
| Bunzl intends to cancel the purchased shares. | ||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,778,867 ordinary shares in issue. | ||||||
| Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 4,588,304 ordinary shares in aggregate at a weighted average price of 3,505.95 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 | 3435.2790 | 61,570 | 3424.00 | 3444.00 | |
| BATS Europe | 3433.5472 | 14,228 | 3426.00 | 3440.00 | |
| Chi-X Europe | 3433.7200 | 15,474 | 3426.00 | 3440.00 | |
| Aquis | 3432.8035 | 10,633 | 3418.00 | 3440.00 | |
| | | | | | |
| | | | | | |
| 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 |
| 15/11/2024 | 08:05:12 | 365 | 3428.0000 | Aquis | 1507135 |
| 15/11/2024 | 08:10:01 | 45 | 3428.0000 | Aquis | 1513075 |
| 15/11/2024 | 08:17:07 | 419 | 3418.0000 | Aquis | 1519627 |
| 15/11/2024 | 08:35:55 | 451 | 3428.0000 | Aquis | 1537480 |
| 15/11/2024 | 09:02:44 | 410 | 3434.0000 | Aquis | 1563704 |
| 15/11/2024 | 09:38:55 | 349 | 3440.0000 | Aquis | 1593992 |
| 15/11/2024 | 09:38:55 | 144 | 3440.0000 | Aquis | 1593990 |
| 15/11/2024 | 10:15:29 | 456 | 3440.0000 | Aquis | 1623250 |
| 15/11/2024 | 10:44:05 | 11 | 3438.0000 | Aquis | 1643239 |
| 15/11/2024 | 10:44:05 | 215 | 3438.0000 | Aquis | 1643237 |
| 15/11/2024 | 10:44:06 | 228 | 3438.0000 | Aquis | 1643268 |
| 15/11/2024 | 11:42:26 | 452 | 3432.0000 | Aquis | 1688718 |
| 15/11/2024 | 11:49:38 | 448 | 3426.0000 | Aquis | 1693852 |
| 15/11/2024 | 11:49:38 | 552 | 3426.0000 | Aquis | 1693850 |
| 15/11/2024 | 12:32:03 | 428 | 3434.0000 | Aquis | 1721390 |
| 15/11/2024 | 13:03:19 | 460 | 3434.0000 | Aquis | 1741357 |
| 15/11/2024 | 14:41:44 | 419 | 3440.0000 | Aquis | 1845053 |
| 15/11/2024 | 14:48:21 | 160 | 3434.0000 | Aquis | 1858476 |
| 15/11/2024 | 14:48:21 | 309 | 3434.0000 | Aquis | 1858472 |
| 15/11/2024 | 14:55:59 | 502 | 3436.0000 | Aquis | 1873215 |
| 15/11/2024 | 15:00:58 | 458 | 3434.0000 | Aquis | 1884336 |
| 15/11/2024 | 15:09:52 | 227 | 3430.0000 | Aquis | 1900923 |
| 15/11/2024 | 15:09:53 | 140 | 3430.0000 | Aquis | 1900951 |
| 15/11/2024 | 15:10:27 | 137 | 3430.0000 | Aquis | 1902005 |
| 15/11/2024 | 15:25:42 | 52 | 3438.0000 | Aquis | 1929758 |
| 15/11/2024 | 15:30:22 | 85 | 3438.0000 | Aquis | 1937280 |
| 15/11/2024 | 15:30:28 | 105 | 3438.0000 | Aquis | 1937451 |
| 15/11/2024 | 15:30:39 | 62 | 3438.0000 | Aquis | 1937733 |
| 15/11/2024 | 15:30:42 | 136 | 3438.0000 | Aquis | 1937781 |
| 15/11/2024 | 15:31:42 | 20 | 3436.0000 | Aquis | 1939446 |
| 15/11/2024 | 15:32:16 | 36 | 3436.0000 | Aquis | 1940382 |
| 15/11/2024 | 15:33:05 | 143 | 3436.0000 | Aquis | 1941637 |
| 15/11/2024 | 15:33:08 | 299 | 3436.0000 | Aquis | 1941738 |
| 15/11/2024 | 15:42:25 | 358 | 3434.0000 | Aquis | 1958147 |
| 15/11/2024 | 15:42:25 | 133 | 3434.0000 | Aquis | 1958145 |
| 15/11/2024 | 15:53:08 | 155 | 3432.0000 | Aquis | 1976857 |
| 15/11/2024 | 15:53:10 | 42 | 3432.0000 | Aquis | 1976872 |
| 15/11/2024 | 15:53:37 | 1 | 3432.0000 | Aquis | 1977518 |
| 15/11/2024 | 15:54:05 | 301 | 3432.0000 | Aquis | 1978217 |
| 15/11/2024 | 16:01:57 | 13 | 3432.0000 | Aquis | 1991672 |
| 15/11/2024 | 16:01:57 | 4 | 3432.0000 | Aquis | 1991662 |
| 15/11/2024 | 16:01:57 | 45 | 3432.0000 | Aquis | 1991666 |
| 15/11/2024 | 16:01:57 | 24 | 3432.0000 | Aquis | 1991668 |
| 15/11/2024 | 16:01:57 | 6 | 3432.0000 | Aquis | 1991670 |
| 15/11/2024 | 16:01:58 | 364 | 3432.0000 | Aquis | 1991730 |
| 15/11/2024 | 16:01:58 | 25 | 3432.0000 | Aquis | 1991728 |
| 15/11/2024 | 16:15:27 | 181 | 3430.0000 | Aquis | 2016126 |
| 15/11/2024 | 16:15:27 | 47 | 3430.0000 | Aquis | 2016124 |
| 15/11/2024 | 16:15:27 | 70 | 3430.0000 | Aquis | 2016132 |
| 15/11/2024 | 16:15:27 | 14 | 3430.0000 | Aquis | 2016128 |
| 15/11/2024 | 16:15:27 | 32 | 3430.0000 | Aquis | 2016130 |
| 15/11/2024 | 16:15:27 | 47 | 3430.0000 | Aquis | 2016122 |
| 15/11/2024 | 16:15:27 | 48 | 3430.0000 | Aquis | 2016120 |
| 15/11/2024 | 08:08:51 | 461 | 3432.0000 | BATE | 1511738 |
| 15/11/2024 | 08:10:01 | 498 | 3430.0000 | BATE | 1513069 |
| 15/11/2024 | 08:30:02 | 467 | 3426.0000 | BATE | 1531930 |
| 15/11/2024 | 08:30:02 | 8 | 3426.0000 | BATE | 1531928 |
| 15/11/2024 | 08:45:34 | 409 | 3430.0000 | BATE | 1546945 |
| 15/11/2024 | 09:02:44 | 427 | 3434.0000 | BATE | 1563702 |
| 15/11/2024 | 09:22:19 | 508 | 3434.0000 | BATE | 1580000 |
| 15/11/2024 | 09:38:05 | 204 | 3440.0000 | BATE | 1593524 |
| 15/11/2024 | 09:38:05 | 124 | 3440.0000 | BATE | 1593520 |
| 15/11/2024 | 09:38:05 | 102 | 3440.0000 | BATE | 1593514 |
| 15/11/2024 | 10:14:41 | 492 | 3440.0000 | BATE | 1620607 |
| 15/11/2024 | 10:44:04 | 450 | 3438.0000 | BATE | 1643224 |
| 15/11/2024 | 11:25:16 | 280 | 3436.0000 | BATE | 1676838 |
| 15/11/2024 | 11:25:16 | 165 | 3436.0000 | BATE | 1676836 |
| 15/11/2024 | 11:42:26 | 16 | 3432.0000 | BATE | 1688720 |
| 15/11/2024 | 11:42:26 | 438 | 3432.0000 | BATE | 1688716 |
| 15/11/2024 | 11:51:00 | 500 | 3426.0000 | BATE | 1694652 |
| 15/11/2024 | 12:31:54 | 150 | 3434.0000 | BATE | 1721283 |
| 15/11/2024 | 12:31:54 | 166 | 3434.0000 | BATE | 1721281 |
| 15/11/2024 | 12:31:54 | 142 | 3434.0000 | BATE | 1721279 |
| 15/11/2024 | 13:03:19 | 459 | 3434.0000 | BATE | 1741359 |
| 15/11/2024 | 13:06:30 | 206 | 3434.0000 | BATE | 1743999 |
| 15/11/2024 | 13:06:30 | 204 | 3434.0000 | BATE | 1743997 |
| 15/11/2024 | 14:41:33 | 445 | 3440.0000 | BATE | 1844745 |
| 15/11/2024 | 14:45:03 | 498 | 3438.0000 | BATE | 1852007 |
| 15/11/2024 | 14:53:04 | 174 | 3436.0000 | BATE | 1867193 |
| 15/11/2024 | 14:55:59 | 285 | 3436.0000 | BATE | 1873225 |
| 15/11/2024 | 14:55:59 | 206 | 3436.0000 | BATE | 1873227 |
| 15/11/2024 | 14:55:59 | 265 | 3436.0000 | BATE | 1873217 |
| 15/11/2024 | 15:01:30 | 75 | 3432.0000 | BATE | 1885561 |
| 15/11/2024 | 15:01:30 | 430 | 3432.0000 | BATE | 1885559 |
| 15/11/2024 | 15:09:25 | 262 | 3432.0000 | BATE | 1900379 |
| 15/11/2024 | 15:09:25 | 234 | 3432.0000 | BATE | 1900389 |
| 15/11/2024 | 15:20:01 | 447 | 3438.0000 | BATE | 1918439 |
| 15/11/2024 | 15:30:21 | 314 | 3438.0000 | BATE | 1937215 |
| 15/11/2024 | 15:30:21 | 157 | 3438.0000 | BATE | 1937197 |
| 15/11/2024 | 15:42:24 | 488 | 3434.0000 | BATE | 1958111 |
| 15/11/2024 | 15:42:24 | 422 | 3434.0000 | BATE | 1958109 |
| 15/11/2024 | 15:53:03 | 335 | 3432.0000 | BATE | 1976772 |
| 15/11/2024 | 15:53:03 | 40 | 3432.0000 | BATE | 1976750 |
| 15/11/2024 | 15:53:03 | 40 | 3432.0000 | BATE | 1976744 |
| 15/11/2024 | 16:01:57 | 14 | 3432.0000 | BATE | 1991653 |
| 15/11/2024 | 16:01:57 | 429 | 3432.0000 | BATE | 1991651 |
| 15/11/2024 | 16:01:57 | 484 | 3432.0000 | BATE | 1991649 |
| 15/11/2024 | 16:03:45 | 17 | 3430.0000 | BATE | 1995002 |
| 15/11/2024 | 16:03:45 | 450 | 3430.0000 | BATE | 1995006 |
| 15/11/2024 | 16:12:44 | 426 | 3428.0000 | BATE | 2010901 |
| 15/11/2024 | 16:12:44 | 128 | 3428.0000 | BATE | 2010899 |
| 15/11/2024 | 16:12:44 | 32 | 3428.0000 | BATE | 2010895 |
| 15/11/2024 | 16:12:44 | 32 | 3428.0000 | BATE | 2010893 |
| 15/11/2024 | 16:12:44 | 223 | 3428.0000 | BATE | 2010889 |
| 15/11/2024 | 08:05:12 | 426 | 3428.0000 | CHIX | 1507131 |
| 15/11/2024 | 08:08:51 | 288 | 3432.0000 | CHIX | 1511742 |
| 15/11/2024 | 08:08:51 | 163 | 3432.0000 | CHIX | 1511740 |
| 15/11/2024 | 08:30:00 | 241 | 3428.0000 | CHIX | 1531847 |
| 15/11/2024 | 08:30:00 | 247 | 3428.0000 | CHIX | 1531845 |
| 15/11/2024 | 08:45:34 | 446 | 3430.0000 | CHIX | 1546943 |
| 15/11/2024 | 09:02:44 | 505 | 3434.0000 | CHIX | 1563700 |
| 15/11/2024 | 09:22:19 | 446 | 3434.0000 | CHIX | 1580002 |
| 15/11/2024 | 09:38:05 | 396 | 3440.0000 | CHIX | 1593518 |
| 15/11/2024 | 09:38:05 | 77 | 3440.0000 | CHIX | 1593516 |
| 15/11/2024 | 10:14:41 | 486 | 3440.0000 | CHIX | 1620605 |
| 15/11/2024 | 10:14:45 | 427 | 3436.0000 | CHIX | 1620722 |
| 15/11/2024 | 10:40:49 | 318 | 3438.0000 | CHIX | 1641061 |
| 15/11/2024 | 10:40:49 | 136 | 3438.0000 | CHIX | 1641059 |
| 15/11/2024 | 10:55:48 | 482 | 3440.0000 | CHIX | 1655230 |
| 15/11/2024 | 11:25:16 | 493 | 3436.0000 | CHIX | 1676834 |
| 15/11/2024 | 11:31:58 | 99 | 3432.0000 | CHIX | 1681878 |
| 15/11/2024 | 11:31:58 | 123 | 3432.0000 | CHIX | 1681876 |
| 15/11/2024 | 11:31:58 | 195 | 3432.0000 | CHIX | 1681874 |
| 15/11/2024 | 11:31:58 | 7 | 3432.0000 | CHIX | 1681872 |
| 15/11/2024 | 11:48:21 | 40 | 3426.0000 | CHIX | 1693165 |
| 15/11/2024 | 11:48:21 | 216 | 3426.0000 | CHIX | 1693163 |
| 15/11/2024 | 11:48:21 | 50 | 3426.0000 | CHIX | 1693169 |
| 15/11/2024 | 11:48:21 | 196 | 3426.0000 | CHIX | 1693167 |
| 15/11/2024 | 11:49:38 | 498 | 3426.0000 | CHIX | 1693848 |
| 15/11/2024 | 12:12:40 | 230 | 3432.0000 | CHIX | 1708768 |
| 15/11/2024 | 12:12:40 | 227 | 3432.0000 | CHIX | 1708766 |
| 15/11/2024 | 13:03:19 | 480 | 3434.0000 | CHIX | 1741355 |
| 15/11/2024 | 13:06:04 | 59 | 3434.0000 | CHIX | 1743433 |
| 15/11/2024 | 13:06:04 | 388 | 3434.0000 | CHIX | 1743431 |
| 15/11/2024 | 14:41:33 | 112 | 3440.0000 | CHIX | 1844743 |
| 15/11/2024 | 14:41:33 | 332 | 3440.0000 | CHIX | 1844747 |
| 15/11/2024 | 14:45:03 | 433 | 3438.0000 | CHIX | 1852009 |
| 15/11/2024 | 14:48:21 | 452 | 3434.0000 | CHIX | 1858474 |
| 15/11/2024 | 14:53:00 | 69 | 3438.0000 | CHIX | 1867051 |
| 15/11/2024 | 14:53:00 | 393 | 3438.0000 | CHIX | 1867049 |
| 15/11/2024 | 14:55:59 | 495 | 3436.0000 | CHIX | 1873219 |
| 15/11/2024 | 15:09:25 | 317 | 3432.0000 | CHIX | 1900381 |
| 15/11/2024 | 15:09:25 | 147 | 3432.0000 | CHIX | 1900383 |
| 15/11/2024 | 15:09:50 | 487 | 3430.0000 | CHIX | 1900886 |
| 15/11/2024 | 15:20:01 | 440 | 3438.0000 | CHIX | 1918441 |
| 15/11/2024 | 15:30:21 | 76 | 3438.0000 | CHIX | 1937213 |
| 15/11/2024 | 15:30:21 | 70 | 3438.0000 | CHIX | 1937201 |
| 15/11/2024 | 15:30:21 | 262 | 3438.0000 | CHIX | 1937195 |
| 15/11/2024 | 15:30:21 | 70 | 3438.0000 | CHIX | 1937199 |
| 15/11/2024 | 15:37:37 | 54 | 3434.0000 | CHIX | 1950136 |
| 15/11/2024 | 15:37:37 | 117 | 3434.0000 | CHIX | 1950132 |
| 15/11/2024 | 15:37:37 | 333 | 3434.0000 | CHIX | 1950130 |
| 15/11/2024 | 15:42:24 | 291 | 3434.0000 | CHIX | 1958099 |
| 15/11/2024 | 15:42:24 | 210 | 3434.0000 | CHIX | 1958101 |
| 15/11/2024 | 15:53:03 | 380 | 3432.0000 | CHIX | 1976770 |
| 15/11/2024 | 15:53:03 | 57 | 3432.0000 | CHIX | 1976748 |
| 15/11/2024 | 15:53:03 | 57 | 3432.0000 | CHIX | 1976742 |
| 15/11/2024 | 16:01:57 | 505 | 3432.0000 | CHIX | 1991647 |
| 15/11/2024 | 16:03:45 | 423 | 3430.0000 | CHIX | 1995008 |
| 15/11/2024 | 16:12:44 | 434 | 3428.0000 | CHIX | 2010897 |
| 15/11/2024 | 16:12:44 | 73 | 3428.0000 | CHIX | 2010891 |
| 15/11/2024 | 08:02:00 | 770 | 3432.0000 | LSE | 1503246 |
| 15/11/2024 | 08:02:00 | 863 | 3436.0000 | LSE | 1503240 |
| 15/11/2024 | 08:08:51 | 547 | 3432.0000 | LSE | 1511746 |
| 15/11/2024 | 08:08:51 | 237 | 3432.0000 | LSE | 1511744 |
| 15/11/2024 | 08:12:41 | 884 | 3424.0000 | LSE | 1515542 |
| 15/11/2024 | 08:30:00 | 265 | 3428.0000 | LSE | 1531849 |
| 15/11/2024 | 08:30:00 | 524 | 3428.0000 | LSE | 1531851 |
| 15/11/2024 | 08:35:55 | 843 | 3428.0000 | LSE | 1537482 |
| 15/11/2024 | 08:45:34 | 747 | 3430.0000 | LSE | 1546949 |
| 15/11/2024 | 08:45:34 | 27 | 3430.0000 | LSE | 1546947 |
| 15/11/2024 | 09:02:44 | 739 | 3434.0000 | LSE | 1563706 |
| 15/11/2024 | 09:07:52 | 857 | 3434.0000 | LSE | 1568035 |
| 15/11/2024 | 09:22:19 | 101 | 3434.0000 | LSE | 1580019 |
| 15/11/2024 | 09:22:19 | 156 | 3434.0000 | LSE | 1580017 |
| 15/11/2024 | 09:22:19 | 100 | 3434.0000 | LSE | 1580015 |
| 15/11/2024 | 09:22:19 | 81 | 3434.0000 | LSE | 1580013 |
| 15/11/2024 | 09:22:19 | 369 | 3434.0000 | LSE | 1580011 |
| 15/11/2024 | 09:22:19 | 726 | 3434.0000 | LSE | 1580004 |
| 15/11/2024 | 09:38:05 | 799 | 3440.0000 | LSE | 1593522 |
| 15/11/2024 | 09:38:55 | 126 | 3438.0000 | LSE | 1593996 |
| 15/11/2024 | 09:38:55 | 700 | 3438.0000 | LSE | 1593994 |
| 15/11/2024 | 09:51:00 | 236 | 3436.0000 | LSE | 1602669 |
| 15/11/2024 | 09:51:00 | 624 | 3436.0000 | LSE | 1602671 |
| 15/11/2024 | 10:15:07 | 2,509 | 3444.0000 | LSE | 1621616 |
| 15/11/2024 | 10:15:07 | 38 | 3442.0000 | LSE | 1621589 |
| 15/11/2024 | 10:15:07 | 265 | 3442.0000 | LSE | 1621591 |
| 15/11/2024 | 10:15:07 | 228 | 3442.0000 | LSE | 1621585 |
| 15/11/2024 | 10:15:07 | 3,888 | 3442.0000 | LSE | 1621583 |
| 15/11/2024 | 10:15:07 | 608 | 3442.0000 | LSE | 1621581 |
| 15/11/2024 | 10:15:07 | 142 | 3442.0000 | LSE | 1621579 |
| 15/11/2024 | 10:15:07 | 120 | 3440.0000 | LSE | 1621577 |
| 15/11/2024 | 10:15:13 | 369 | 3444.0000 | LSE | 1621904 |
| 15/11/2024 | 10:15:13 | 82 | 3444.0000 | LSE | 1621902 |
| 15/11/2024 | 10:15:13 | 69 | 3444.0000 | LSE | 1621900 |
| 15/11/2024 | 10:15:19 | 531 | 3444.0000 | LSE | 1622284 |
| 15/11/2024 | 10:15:19 | 242 | 3444.0000 | LSE | 1622282 |
| 15/11/2024 | 10:15:28 | 813 | 3444.0000 | LSE | 1623078 |
| 15/11/2024 | 10:15:29 | 793 | 3442.0000 | LSE | 1623233 |
| 15/11/2024 | 10:15:39 | 712 | 3438.0000 | LSE | 1623586 |
| 15/11/2024 | 10:16:17 | 712 | 3436.0000 | LSE | 1624153 |
| 15/11/2024 | 10:16:17 | 820 | 3436.0000 | LSE | 1624151 |
| 15/11/2024 | 10:40:49 | 817 | 3438.0000 | LSE | 1641063 |
| 15/11/2024 | 11:08:58 | 275 | 3440.0000 | LSE | 1666268 |
| 15/11/2024 | 11:08:58 | 572 | 3440.0000 | LSE | 1666266 |
| 15/11/2024 | 11:31:58 | 44 | 3432.0000 | LSE | 1681868 |
| 15/11/2024 | 11:31:58 | 810 | 3432.0000 | LSE | 1681870 |
| 15/11/2024 | 11:42:26 | 813 | 3432.0000 | LSE | 1688722 |
| 15/11/2024 | 11:51:36 | 749 | 3424.0000 | LSE | 1695005 |
| 15/11/2024 | 12:12:40 | 302 | 3432.0000 | LSE | 1708772 |
| 15/11/2024 | 12:12:40 | 518 | 3432.0000 | LSE | 1708770 |
| 15/11/2024 | 12:31:54 | 666 | 3434.0000 | LSE | 1721287 |
| 15/11/2024 | 12:31:54 | 184 | 3434.0000 | LSE | 1721285 |
| 15/11/2024 | 13:03:19 | 780 | 3434.0000 | LSE | 1741361 |
| 15/11/2024 | 13:03:19 | 169 | 3434.0000 | LSE | 1741363 |
| 15/11/2024 | 13:03:19 | 617 | 3434.0000 | LSE | 1741365 |
| 15/11/2024 | 13:06:04 | 564 | 3434.0000 | LSE | 1743429 |
| 15/11/2024 | 13:06:04 | 300 | 3434.0000 | LSE | 1743427 |
| 15/11/2024 | 13:12:58 | 840 | 3434.0000 | LSE | 1748424 |
| 15/11/2024 | 14:41:33 | 290 | 3440.0000 | LSE | 1844749 |
| 15/11/2024 | 14:41:33 | 809 | 3442.0000 | LSE | 1844739 |
| 15/11/2024 | 14:48:21 | 879 | 3434.0000 | LSE | 1858478 |
| 15/11/2024 | 14:53:00 | 863 | 3438.0000 | LSE | 1867053 |
| 15/11/2024 | 14:55:59 | 276 | 3436.0000 | LSE | 1873231 |
| 15/11/2024 | 14:55:59 | 134 | 3436.0000 | LSE | 1873229 |
| 15/11/2024 | 14:55:59 | 859 | 3436.0000 | LSE | 1873221 |
| 15/11/2024 | 14:59:04 | 709 | 3436.0000 | LSE | 1878821 |
| 15/11/2024 | 15:00:58 | 979 | 3434.0000 | LSE | 1884334 |
| 15/11/2024 | 15:09:25 | 829 | 3432.0000 | LSE | 1900385 |
| 15/11/2024 | 15:09:25 | 730 | 3432.0000 | LSE | 1900387 |
| 15/11/2024 | 15:09:50 | 828 | 3430.0000 | LSE | 1900888 |
| 15/11/2024 | 15:19:20 | 140 | 3440.0000 | LSE | 1917253 |
| 15/11/2024 | 15:19:20 | 133 | 3440.0000 | LSE | 1917249 |
| 15/11/2024 | 15:19:20 | 109 | 3440.0000 | LSE | 1917251 |
| 15/11/2024 | 15:19:20 | 125 | 3440.0000 | LSE | 1917255 |
| 15/11/2024 | 15:19:20 | 447 | 3440.0000 | LSE | 1917257 |
| 15/11/2024 | 15:20:01 | 517 | 3438.0000 | LSE | 1918445 |
| 15/11/2024 | 15:20:01 | 218 | 3438.0000 | LSE | 1918443 |
| 15/11/2024 | 15:27:42 | 140 | 3440.0000 | LSE | 1932393 |
| 15/11/2024 | 15:27:42 | 447 | 3440.0000 | LSE | 1932389 |
| 15/11/2024 | 15:27:42 | 310 | 3440.0000 | LSE | 1932391 |
| 15/11/2024 | 15:27:42 | 113 | 3440.0000 | LSE | 1932395 |
| 15/11/2024 | 15:27:42 | 100 | 3440.0000 | LSE | 1932397 |
| 15/11/2024 | 15:30:21 | 205 | 3438.0000 | LSE | 1937211 |
| 15/11/2024 | 15:30:21 | 286 | 3438.0000 | LSE | 1937207 |
| 15/11/2024 | 15:30:21 | 286 | 3438.0000 | LSE | 1937203 |
| 15/11/2024 | 15:30:21 | 548 | 3438.0000 | LSE | 1937205 |
| 15/11/2024 | 15:30:21 | 237 | 3438.0000 | LSE | 1937209 |
| 15/11/2024 | 15:31:42 | 358 | 3436.0000 | LSE | 1939448 |
| 15/11/2024 | 15:31:42 | 488 | 3436.0000 | LSE | 1939450 |
| 15/11/2024 | 15:37:37 | 1 | 3434.0000 | LSE | 1950134 |
| 15/11/2024 | 15:37:57 | 564 | 3434.0000 | LSE | 1950644 |
| 15/11/2024 | 15:42:24 | 312 | 3434.0000 | LSE | 1958107 |
| 15/11/2024 | 15:42:24 | 436 | 3434.0000 | LSE | 1958105 |
| 15/11/2024 | 15:42:24 | 305 | 3434.0000 | LSE | 1958103 |
| 15/11/2024 | 15:43:27 | 827 | 3432.0000 | LSE | 1959958 |
| 15/11/2024 | 15:43:27 | 52 | 3432.0000 | LSE | 1959951 |
| 15/11/2024 | 15:43:27 | 82 | 3432.0000 | LSE | 1959953 |
| 15/11/2024 | 15:43:27 | 22 | 3432.0000 | LSE | 1959955 |
| 15/11/2024 | 15:46:47 | 517 | 3432.0000 | LSE | 1966058 |
| 15/11/2024 | 15:46:47 | 238 | 3432.0000 | LSE | 1966056 |
| 15/11/2024 | 15:53:03 | 4 | 3432.0000 | LSE | 1976764 |
| 15/11/2024 | 15:53:03 | 21 | 3432.0000 | LSE | 1976766 |
| 15/11/2024 | 15:53:03 | 1 | 3432.0000 | LSE | 1976768 |
| 15/11/2024 | 15:53:03 | 1 | 3432.0000 | LSE | 1976776 |
| 15/11/2024 | 15:53:03 | 388 | 3432.0000 | LSE | 1976778 |
| 15/11/2024 | 15:53:03 | 1 | 3432.0000 | LSE | 1976774 |
| 15/11/2024 | 15:53:03 | 2 | 3432.0000 | LSE | 1976756 |
| 15/11/2024 | 15:53:03 | 172 | 3432.0000 | LSE | 1976754 |
| 15/11/2024 | 15:53:03 | 172 | 3432.0000 | LSE | 1976752 |
| 15/11/2024 | 15:53:03 | 367 | 3432.0000 | LSE | 1976758 |
| 15/11/2024 | 15:53:03 | 381 | 3432.0000 | LSE | 1976760 |
| 15/11/2024 | 15:53:03 | 3 | 3432.0000 | LSE | 1976762 |
| 15/11/2024 | 15:53:03 | 2 | 3432.0000 | LSE | 1976746 |
| 15/11/2024 | 16:01:22 | 121 | 3434.0000 | LSE | 1990919 |
| 15/11/2024 | 16:01:22 | 559 | 3434.0000 | LSE | 1990921 |
| 15/11/2024 | 16:01:22 | 10 | 3434.0000 | LSE | 1990923 |
| 15/11/2024 | 16:01:22 | 262 | 3434.0000 | LSE | 1990925 |
| 15/11/2024 | 16:01:57 | 508 | 3432.0000 | LSE | 1991660 |
| 15/11/2024 | 16:01:57 | 248 | 3432.0000 | LSE | 1991656 |
| 15/11/2024 | 16:01:57 | 592 | 3432.0000 | LSE | 1991658 |
| 15/11/2024 | 16:01:57 | 151 | 3432.0000 | LSE | 1991664 |
| 15/11/2024 | 16:03:45 | 866 | 3430.0000 | LSE | 1995004 |
| 15/11/2024 | 16:04:58 | 797 | 3430.0000 | LSE | 1996867 |
| 15/11/2024 | 16:10:46 | 165 | 3430.0000 | LSE | 2007384 |
| 15/11/2024 | 16:10:46 | 132 | 3430.0000 | LSE | 2007382 |
| 15/11/2024 | 16:10:46 | 127 | 3430.0000 | LSE | 2007380 |
| 15/11/2024 | 16:10:46 | 312 | 3430.0000 | LSE | 2007378 |
| 15/11/2024 | 16:10:46 | 8 | 3430.0000 | LSE | 2007376 |
| 15/11/2024 | 16:12:27 | 279 | 3430.0000 | LSE | 2010356 |
| 15/11/2024 | 16:12:27 | 127 | 3430.0000 | LSE | 2010358 |
| 15/11/2024 | 16:12:27 | 124 | 3430.0000 | LSE | 2010360 |
| 15/11/2024 | 16:12:27 | 261 | 3430.0000 | LSE | 2010362 |
| 15/11/2024 | 16:12:27 | 29 | 3430.0000 | LSE | 2010354 |
| 15/11/2024 | 16:12:44 | 890 | 3428.0000 | LSE | 2010903 |
| 15/11/2024 | 16:15:07 | 21 | 3430.0000 | LSE | 2015536 |
| 15/11/2024 | 16:15:07 | 167 | 3430.0000 | LSE | 2015542 |
| 15/11/2024 | 16:15:07 | 97 | 3430.0000 | LSE | 2015538 |
| 15/11/2024 | 16:15:07 | 25 | 3430.0000 | LSE | 2015540 |
| 15/11/2024 | 16:15:07 | 7 | 3430.0000 | LSE | 2015550 |
| 15/11/2024 | 16:15:07 | 168 | 3430.0000 | LSE | 2015544 |
| 15/11/2024 | 16:15:07 | 168 | 3430.0000 | LSE | 2015546 |
| 15/11/2024 | 16:15:07 | 14 | 3430.0000 | LSE | 2015548 |
| 15/11/2024 | 16:15:07 | 70 | 3430.0000 | LSE | 2015552 |
| 15/11/2024 | 16:15:07 | 272 | 3430.0000 | LSE | 2015534 |
| 15/11/2024 | 16:15:07 | 48 | 3430.0000 | LSE | 2015532 |
| 15/11/2024 | 16:17:13 | 17 | 3432.0000 | LSE | 2019415 |
| 15/11/2024 | 16:17:13 | 140 | 3432.0000 | LSE | 2019413 |
| 15/11/2024 | 16:17:13 | 135 | 3432.0000 | LSE | 2019411 |
| 15/11/2024 | 16:17:13 | 119 | 3432.0000 | LSE | 2019409 |
| 15/11/2024 | 16:17:13 | 699 | 3432.0000 | LSE | 2019407 |
| 15/11/2024 | 16:17:13 | 120 | 3432.0000 | LSE | 2019405 |
| 15/11/2024 | 16:20:34 | 361 | 3432.0000 | LSE | 2025963 |
| 15/11/2024 | 16:21:11 | 287 | 3432.0000 | LSE | 2026922 |
| 15/11/2024 | 16:22:24 | 142 | 3432.0000 | LSE | 2029058 |
| 15/11/2024 | 16:22:24 | 115 | 3432.0000 | LSE | 2029060 |
| 15/11/2024 | 16:23:16 | 131 | 3432.0000 | LSE | 2030588 |
| 15/11/2024 | 16:23:48 | 53 | 3432.0000 | LSE | 2032566 |
| 15/11/2024 | 16:24:11 | 81 | 3432.0000 | LSE | 2033480 |
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