Transaction in Own Shares

02 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

01 October 2024

Aggregate number of ordinary shares repurchased

141,317

Highest price paid per share

£35.5600

Lowest price paid per share

£35.1600

Average price paid per share

£35.3814

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 337,338,900 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 337,338,900 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 1,012,664 ordinary shares in aggregate at a weighted average price of 3,579.98 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

3538.4006

73,217

3518.00

3556.00

BATS Europe

3538.3814

19,000

3518.00

3554.00

Chi-X Europe

3538.1382

32,100

3518.00

3554.00

Aquis

3536.7482

17,000

3516.00

3554.00

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

TransactionReferenceNumber

01/10/2024

08:12:46

76

3554.0000

Aquis

386582

01/10/2024

08:12:46

79

3554.0000

Aquis

386580

01/10/2024

08:12:46

213

3554.0000

Aquis

386588

01/10/2024

08:12:46

40

3554.0000

Aquis

386572

01/10/2024

08:16:02

421

3550.0000

Aquis

389346

01/10/2024

08:40:32

135

3544.0000

Aquis

412629

01/10/2024

09:02:48

51

3554.0000

Aquis

433425

01/10/2024

09:02:48

60

3554.0000

Aquis

433423

01/10/2024

09:02:48

194

3554.0000

Aquis

433421

01/10/2024

09:02:48

69

3554.0000

Aquis

433411

01/10/2024

09:02:48

36

3554.0000

Aquis

433415

01/10/2024

09:02:48

194

3554.0000

Aquis

433401

01/10/2024

09:04:20

480

3552.0000

Aquis

434888

01/10/2024

09:40:00

421

3544.0000

Aquis

467696

01/10/2024

09:40:00

33

3544.0000

Aquis

467686

01/10/2024

10:06:13

185

3542.0000

Aquis

491818

01/10/2024

10:23:05

138

3542.0000

Aquis

508250

01/10/2024

10:46:42

185

3544.0000

Aquis

528148

01/10/2024

10:46:42

255

3544.0000

Aquis

528146

01/10/2024

10:46:42

113

3544.0000

Aquis

528144

01/10/2024

10:46:42

80

3544.0000

Aquis

528142

01/10/2024

10:46:42

257

3544.0000

Aquis

528134

01/10/2024

11:16:08

425

3546.0000

Aquis

550240

01/10/2024

11:33:33

311

3532.0000

Aquis

563083

01/10/2024

11:33:33

117

3532.0000

Aquis

563079

01/10/2024

11:41:01

653

3536.0000

Aquis

568247

01/10/2024

11:41:01

57

3536.0000

Aquis

568245

01/10/2024

11:41:01

264

3536.0000

Aquis

568241

01/10/2024

11:41:01

298

3536.0000

Aquis

568243

01/10/2024

11:41:01

21

3536.0000

Aquis

568239

01/10/2024

11:41:01

21

3536.0000

Aquis

568237

01/10/2024

11:41:01

24

3536.0000

Aquis

568235

01/10/2024

11:41:01

219

3536.0000

Aquis

568233

01/10/2024

11:41:01

60

3536.0000

Aquis

568231

01/10/2024

11:41:01

50

3536.0000

Aquis

568229

01/10/2024

11:41:01

69

3536.0000

Aquis

568227

01/10/2024

11:41:01

264

3536.0000

Aquis

568225

01/10/2024

11:58:16

426

3544.0000

Aquis

579623

01/10/2024

13:33:39

487

3544.0000

Aquis

651924

01/10/2024

13:33:39

460

3544.0000

Aquis

651934

01/10/2024

13:38:24

55

3542.0000

Aquis

655856

01/10/2024

13:38:24

412

3542.0000

Aquis

655854

01/10/2024

14:06:11

7

3544.0000

Aquis

683806

01/10/2024

14:15:30

199

3544.0000

Aquis

692799

01/10/2024

14:35:56

461

3544.0000

Aquis

730410

01/10/2024

14:35:56

465

3544.0000

Aquis

730420

01/10/2024

14:35:56

203

3544.0000

Aquis

730400

01/10/2024

14:37:11

72

3538.0000

Aquis

733931

01/10/2024

14:37:12

351

3538.0000

Aquis

733950

01/10/2024

14:41:41

389

3534.0000

Aquis

744868

01/10/2024

14:41:41

146

3534.0000

Aquis

744866

01/10/2024

14:41:41

20

3534.0000

Aquis

744872

01/10/2024

14:41:41

72

3534.0000

Aquis

744870

01/10/2024

14:41:41

373

3534.0000

Aquis

744874

01/10/2024

14:44:00

216

3536.0000

Aquis

750135

01/10/2024

14:44:00

208

3536.0000

Aquis

750129

01/10/2024

14:56:32

176

3532.0000

Aquis

781616

01/10/2024

14:59:54

243

3532.0000

Aquis

790707

01/10/2024

15:06:42

56

3526.0000

Aquis

812993

01/10/2024

15:07:38

492

3526.0000

Aquis

815179

01/10/2024

15:07:48

240

3526.0000

Aquis

815724

01/10/2024

15:07:53

78

3526.0000

Aquis

816106

01/10/2024

15:08:01

428

3526.0000

Aquis

816413

01/10/2024

15:08:01

134

3526.0000

Aquis

816411

01/10/2024

15:12:20

2

3516.0000

Aquis

828876

01/10/2024

15:15:07

1

3520.0000

Aquis

836248

01/10/2024

15:15:07

1

3520.0000

Aquis

836246

01/10/2024

15:15:07

9

3520.0000

Aquis

836244

01/10/2024

15:15:07

246

3520.0000

Aquis

836242

01/10/2024

15:18:02

493

3520.0000

Aquis

842962

01/10/2024

15:18:02

5

3520.0000

Aquis

842960

01/10/2024

15:18:02

738

3520.0000

Aquis

842956

01/10/2024

15:40:05

1

3528.0000

Aquis

893584

01/10/2024

15:40:05

1

3528.0000

Aquis

893582

01/10/2024

15:40:05

65

3528.0000

Aquis

893580

01/10/2024

15:40:24

140

3528.0000

Aquis

894402

01/10/2024

15:40:24

72

3528.0000

Aquis

894400

01/10/2024

15:40:24

48

3528.0000

Aquis

894398

01/10/2024

15:40:24

132

3528.0000

Aquis

894396

01/10/2024

15:40:24

48

3528.0000

Aquis

894394

01/10/2024

15:49:31

146

3526.0000

Aquis

913756

01/10/2024

15:49:31

62

3526.0000

Aquis

913754

01/10/2024

15:49:31

67

3526.0000

Aquis

913752

01/10/2024

16:02:25

430

3528.0000

Aquis

939015

01/10/2024

16:16:00

185

3526.0000

Aquis

963722

01/10/2024

16:16:52

201

3526.0000

Aquis

965157

01/10/2024

16:16:53

445

3526.0000

Aquis

965165

01/10/2024

16:16:53

25

3526.0000

Aquis

965163

01/10/2024

08:12:46

81

3554.0000

BATE

386576

01/10/2024

08:12:46

427

3554.0000

BATE

386584

01/10/2024

08:16:10

418

3548.0000

BATE

389482

01/10/2024

08:40:32

485

3544.0000

BATE

412633

01/10/2024

08:40:32

17

3544.0000

BATE

412627

01/10/2024

09:02:48

444

3554.0000

BATE

433405

01/10/2024

09:02:48

500

3554.0000

BATE

433409

01/10/2024

09:04:50

78

3550.0000

BATE

435309

01/10/2024

09:04:50

98

3550.0000

BATE

435307

01/10/2024

09:04:51

300

3550.0000

BATE

435327

01/10/2024

09:40:00

331

3544.0000

BATE

467684

01/10/2024

09:40:00

175

3544.0000

BATE

467690

01/10/2024

09:40:02

491

3542.0000

BATE

467740

01/10/2024

10:46:42

187

3544.0000

BATE

528136

01/10/2024

10:46:42

146

3544.0000

BATE

528116

01/10/2024

10:46:42

326

3544.0000

BATE

528112

01/10/2024

10:46:42

307

3544.0000

BATE

528118

01/10/2024

10:49:32

114

3544.0000

BATE

530235

01/10/2024

11:16:08

435

3546.0000

BATE

550244

01/10/2024

11:16:08

412

3546.0000

BATE

550242

01/10/2024

11:16:09

444

3542.0000

BATE

550306

01/10/2024

11:31:15

508

3534.0000

BATE

561599

01/10/2024

11:58:16

19

3544.0000

BATE

579617

01/10/2024

11:58:16

281

3544.0000

BATE

579613

01/10/2024

11:58:16

204

3544.0000

BATE

579607

01/10/2024

12:16:17

495

3544.0000

BATE

592883

01/10/2024

13:33:39

437

3544.0000

BATE

651926

01/10/2024

13:33:39

441

3544.0000

BATE

651930

01/10/2024

13:33:39

421

3544.0000

BATE

651932

01/10/2024

13:33:44

79

3542.0000

BATE

652060

01/10/2024

13:38:24

401

3542.0000

BATE

655844

01/10/2024

14:15:30

199

3544.0000

BATE

692797

01/10/2024

14:18:53

48

3544.0000

BATE

696187

01/10/2024

14:35:56

183

3542.0000

BATE

730472

01/10/2024

14:35:56

54

3544.0000

BATE

730445

01/10/2024

14:35:56

494

3544.0000

BATE

730441

01/10/2024

14:35:56

29

3544.0000

BATE

730436

01/10/2024

14:35:56

167

3544.0000

BATE

730384

01/10/2024

14:35:56

105

3544.0000

BATE

730390

01/10/2024

14:35:56

385

3544.0000

BATE

730386

01/10/2024

14:35:56

328

3544.0000

BATE

730380

01/10/2024

14:35:56

224

3544.0000

BATE

730378

01/10/2024

14:35:58

321

3542.0000

BATE

730512

01/10/2024

14:44:00

423

3536.0000

BATE

750131

01/10/2024

14:56:31

409

3532.0000

BATE

781325

01/10/2024

14:59:54

498

3532.0000

BATE

790705

01/10/2024

15:06:42

260

3526.0000

BATE

812991

01/10/2024

15:06:43

51

3526.0000

BATE

813054

01/10/2024

15:06:43

1

3526.0000

BATE

813033

01/10/2024

15:06:43

111

3526.0000

BATE

813031

01/10/2024

15:07:01

45

3526.0000

BATE

813740

01/10/2024

15:07:03

41

3526.0000

BATE

813976

01/10/2024

15:07:47

260

3526.0000

BATE

815670

01/10/2024

15:07:47

480

3526.0000

BATE

815667

01/10/2024

15:07:47

213

3526.0000

BATE

815665

01/10/2024

15:09:55

2

3522.0000

BATE

821217

01/10/2024

15:09:55

2

3522.0000

BATE

821215

01/10/2024

15:09:55

131

3522.0000

BATE

821210

01/10/2024

15:09:55

3

3522.0000

BATE

821206

01/10/2024

15:09:55

65

3522.0000

BATE

821204

01/10/2024

15:09:55

4

3522.0000

BATE

821200

01/10/2024

15:09:57

110

3522.0000

BATE

821278

01/10/2024

15:10:02

74

3522.0000

BATE

821661

01/10/2024

15:10:40

2

3522.0000

BATE

823691

01/10/2024

15:10:44

2

3522.0000

BATE

823831

01/10/2024

15:10:53

107

3522.0000

BATE

824235

01/10/2024

15:26:32

291

3518.0000

BATE

863069

01/10/2024

15:28:04

104

3518.0000

BATE

866061

01/10/2024

15:28:04

104

3518.0000

BATE

866055

01/10/2024

15:40:05

23

3528.0000

BATE

893578

01/10/2024

15:40:05

242

3528.0000

BATE

893566

01/10/2024

15:40:05

213

3528.0000

BATE

893562

01/10/2024

15:44:51

343

3528.0000

BATE

904574

01/10/2024

15:44:51

156

3528.0000

BATE

904570

01/10/2024

16:00:58

354

3528.0000

BATE

936520

01/10/2024

16:00:58

60

3528.0000

BATE

936514

01/10/2024

16:02:25

501

3528.0000

BATE

939017

01/10/2024

16:16:53

156

3526.0000

BATE

965175

01/10/2024

16:16:53

456

3526.0000

BATE

965179

01/10/2024

16:16:53

296

3526.0000

BATE

965177

01/10/2024

16:19:12

368

3524.0000

BATE

969662

01/10/2024

08:12:46

440

3554.0000

CHIX

386578

01/10/2024

08:12:46

199

3554.0000

CHIX

386574

01/10/2024

08:12:46

212

3554.0000

CHIX

386570

01/10/2024

08:16:02

483

3550.0000

CHIX

389344

01/10/2024

08:16:10

425

3548.0000

CHIX

389480

01/10/2024

08:30:48

435

3544.0000

CHIX

403004

01/10/2024

08:40:32

276

3544.0000

CHIX

412635

01/10/2024

08:40:32

144

3544.0000

CHIX

412631

01/10/2024

09:02:48

139

3554.0000

CHIX

433407

01/10/2024

09:02:48

167

3554.0000

CHIX

433413

01/10/2024

09:02:48

198

3554.0000

CHIX

433417

01/10/2024

09:02:48

408

3554.0000

CHIX

433403

01/10/2024

09:13:09

189

3548.0000

CHIX

444118

01/10/2024

09:13:09

246

3548.0000

CHIX

444114

01/10/2024

09:40:00

419

3544.0000

CHIX

467680

01/10/2024

09:40:00

466

3544.0000

CHIX

467688

01/10/2024

10:43:25

32

3544.0000

CHIX

525735

01/10/2024

10:43:25

87

3544.0000

CHIX

525733

01/10/2024

10:43:25

140

3544.0000

CHIX

525731

01/10/2024

10:43:25

104

3544.0000

CHIX

525729

01/10/2024

10:46:42

327

3544.0000

CHIX

528128

01/10/2024

10:46:42

879

3544.0000

CHIX

528114

01/10/2024

10:46:42

217

3544.0000

CHIX

528120

01/10/2024

10:46:42

152

3544.0000

CHIX

528122

01/10/2024

11:16:08

469

3546.0000

CHIX

550250

01/10/2024

11:16:08

409

3546.0000

CHIX

550248

01/10/2024

11:16:08

18

3546.0000

CHIX

550246

01/10/2024

11:16:08

464

3546.0000

CHIX

550238

01/10/2024

11:16:09

452

3542.0000

CHIX

550310

01/10/2024

11:16:09

1,821

3542.0000

CHIX

550308

01/10/2024

11:16:09

179

3542.0000

CHIX

550304

01/10/2024

11:31:15

494

3534.0000

CHIX

561595

01/10/2024

11:58:16

18

3544.0000

CHIX

579615

01/10/2024

11:58:16

488

3544.0000

CHIX

579609

01/10/2024

12:16:17

443

3544.0000

CHIX

592881

01/10/2024

12:16:56

236

3542.0000

CHIX

593341

01/10/2024

12:16:56

211

3542.0000

CHIX

593337

01/10/2024

13:33:39

464

3544.0000

CHIX

651936

01/10/2024

13:33:39

477

3544.0000

CHIX

651928

01/10/2024

13:33:39

425

3544.0000

CHIX

651938

01/10/2024

13:33:39

433

3544.0000

CHIX

651940

01/10/2024

13:33:44

35

3542.0000

CHIX

652058

01/10/2024

13:33:46

143

3542.0000

CHIX

652109

01/10/2024

13:38:24

379

3542.0000

CHIX

655842

01/10/2024

14:23:36

341

3544.0000

CHIX

702361

01/10/2024

14:23:40

88

3544.0000

CHIX

702425

01/10/2024

14:23:40

72

3544.0000

CHIX

702423

01/10/2024

14:23:41

71

3544.0000

CHIX

702470

01/10/2024

14:34:01

230

3544.0000

CHIX

724382

01/10/2024

14:34:02

31

3544.0000

CHIX

724417

01/10/2024

14:34:02

118

3544.0000

CHIX

724415

01/10/2024

14:35:56

25

3542.0000

CHIX

730476

01/10/2024

14:35:56

500

3544.0000

CHIX

730406

01/10/2024

14:35:56

362

3544.0000

CHIX

730388

01/10/2024

14:35:56

425

3544.0000

CHIX

730392

01/10/2024

14:35:56

30

3544.0000

CHIX

730398

01/10/2024

14:35:56

55

3544.0000

CHIX

730382

01/10/2024

14:35:56

456

3544.0000

CHIX

730376

01/10/2024

14:35:58

143

3542.0000

CHIX

730518

01/10/2024

14:35:58

100

3542.0000

CHIX

730516

01/10/2024

14:35:58

216

3542.0000

CHIX

730514

01/10/2024

14:37:11

320

3538.0000

CHIX

733925

01/10/2024

14:37:11

94

3538.0000

CHIX

733927

01/10/2024

14:40:45

1,144

3536.0000

CHIX

742680

01/10/2024

14:40:45

752

3536.0000

CHIX

742678

01/10/2024

14:40:45

104

3536.0000

CHIX

742674

01/10/2024

14:44:00

251

3536.0000

CHIX

750137

01/10/2024

14:44:00

205

3536.0000

CHIX

750133

01/10/2024

14:45:01

246

3534.0000

CHIX

752170

01/10/2024

14:45:01

81

3534.0000

CHIX

752177

01/10/2024

14:45:01

108

3534.0000

CHIX

752174

01/10/2024

14:48:00

526

3532.0000

CHIX

759334

01/10/2024

14:48:00

221

3532.0000

CHIX

759332

01/10/2024

14:48:00

442

3532.0000

CHIX

759303

01/10/2024

14:48:00

248

3532.0000

CHIX

759280

01/10/2024

14:48:00

263

3532.0000

CHIX

759278

01/10/2024

14:48:00

116

3532.0000

CHIX

759276

01/10/2024

14:48:00

184

3532.0000

CHIX

759274

01/10/2024

14:56:31

119

3532.0000

CHIX

781338

01/10/2024

14:56:31

243

3532.0000

CHIX

781332

01/10/2024

14:56:31

66

3532.0000

CHIX

781327

01/10/2024

14:56:31

425

3532.0000

CHIX

781321

01/10/2024

15:03:51

195

3528.0000

CHIX

806053

01/10/2024

15:04:14

72

3528.0000

CHIX

806840

01/10/2024

15:04:14

164

3528.0000

CHIX

806838

01/10/2024

15:09:55

504

3522.0000

CHIX

821202

01/10/2024

15:17:11

118

3520.0000

CHIX

841073

01/10/2024

15:17:11

58

3520.0000

CHIX

841069

01/10/2024

15:18:02

324

3520.0000

CHIX

842954

01/10/2024

15:26:32

409

3518.0000

CHIX

863065

01/10/2024

15:27:59

29

3518.0000

CHIX

865851

01/10/2024

15:40:05

474

3528.0000

CHIX

893568

01/10/2024

15:40:05

438

3528.0000

CHIX

893560

01/10/2024

15:40:05

939

3528.0000

CHIX

893572

01/10/2024

15:40:05

61

3528.0000

CHIX

893576

01/10/2024

15:44:04

486

3530.0000

CHIX

902541

01/10/2024

15:49:14

435

3526.0000

CHIX

913043

01/10/2024

15:49:31

58

3526.0000

CHIX

913747

01/10/2024

16:00:58

412

3528.0000

CHIX

936512

01/10/2024

16:02:25

418

3528.0000

CHIX

939019

01/10/2024

16:05:00

467

3526.0000

CHIX

943207

01/10/2024

16:15:53

38

3528.0000

CHIX

963456

01/10/2024

16:15:53

54

3528.0000

CHIX

963454

01/10/2024

16:15:53

203

3528.0000

CHIX

963452

01/10/2024

16:15:53

131

3528.0000

CHIX

963450

01/10/2024

16:16:00

84

3526.0000

CHIX

963699

01/10/2024

16:16:53

97

3526.0000

CHIX

965173

01/10/2024

16:16:53

263

3526.0000

CHIX

965167

01/10/2024

16:19:12

146

3524.0000

CHIX

969666

01/10/2024

16:19:12

289

3524.0000

CHIX

969664

01/10/2024

16:24:34

471

3526.0000

CHIX

980430

01/10/2024

08:02:00

772

3534.0000

LSE

374807

01/10/2024

08:08:19

487

3548.0000

LSE

382110

01/10/2024

08:10:03

514

3554.0000

LSE

383955

01/10/2024

08:10:03

150

3554.0000

LSE

383953

01/10/2024

08:11:14

288

3556.0000

LSE

385259

01/10/2024

08:11:14

288

3556.0000

LSE

385257

01/10/2024

08:11:14

288

3556.0000

LSE

385255

01/10/2024

08:11:14

288

3556.0000

LSE

385253

01/10/2024

08:12:46

444

3554.0000

LSE

386586

01/10/2024

08:12:46

500

3554.0000

LSE

386590

01/10/2024

08:12:48

502

3552.0000

LSE

386623

01/10/2024

08:13:31

525

3552.0000

LSE

387217

01/10/2024

08:13:31

46

3552.0000

LSE

387215

01/10/2024

08:16:10

485

3546.0000

LSE

389501

01/10/2024

08:30:48

467

3544.0000

LSE

403002

01/10/2024

08:32:58

467

3544.0000

LSE

405136

01/10/2024

08:32:58

12

3544.0000

LSE

405134

01/10/2024

08:40:32

326

3544.0000

LSE

412639

01/10/2024

08:40:32

188

3544.0000

LSE

412637

01/10/2024

08:59:54

513

3556.0000

LSE

430386

01/10/2024

08:59:54

444

3556.0000

LSE

430384

01/10/2024

09:00:40

477

3556.0000

LSE

431418

01/10/2024

09:02:48

519

3554.0000

LSE

433419

01/10/2024

09:04:20

392

3552.0000

LSE

434892

01/10/2024

09:04:20

92

3552.0000

LSE

434890

01/10/2024

09:13:09

472

3548.0000

LSE

444116

01/10/2024

09:40:00

313

3544.0000

LSE

467682

01/10/2024

09:40:00

174

3544.0000

LSE

467692

01/10/2024

09:40:02

465

3542.0000

LSE

467742

01/10/2024

10:46:42

219

3544.0000

LSE

528132

01/10/2024

10:46:42

201

3544.0000

LSE

528130

01/10/2024

10:46:42

240

3544.0000

LSE

528126

01/10/2024

10:46:42

327

3544.0000

LSE

528124

01/10/2024

11:16:08

508

3546.0000

LSE

550252

01/10/2024

11:16:25

588

3542.0000

LSE

550554

01/10/2024

11:16:26

583

3540.0000

LSE

550589

01/10/2024

11:18:20

22

3538.0000

LSE

552094

01/10/2024

11:18:20

352

3538.0000

LSE

552092

01/10/2024

11:18:20

536

3538.0000

LSE

552088

01/10/2024

11:18:20

149

3538.0000

LSE

552090

01/10/2024

11:18:39

472

3540.0000

LSE

552819

01/10/2024

11:18:40

104

3540.0000

LSE

552839

01/10/2024

11:18:40

79

3540.0000

LSE

552837

01/10/2024

11:18:40

150

3540.0000

LSE

552835

01/10/2024

11:18:40

500

3540.0000

LSE

552833

01/10/2024

11:18:40

916

3540.0000

LSE

552831

01/10/2024

11:21:15

517

3536.0000

LSE

554897

01/10/2024

11:21:15

32

3536.0000

LSE

554895

01/10/2024

11:23:25

638

3534.0000

LSE

556497

01/10/2024

11:23:39

430

3532.0000

LSE

556637

01/10/2024

11:23:39

62

3532.0000

LSE

556639

01/10/2024

11:31:15

66

3534.0000

LSE

561597

01/10/2024

11:31:15

474

3534.0000

LSE

561601

01/10/2024

11:33:33

706

3532.0000

LSE

563081

01/10/2024

11:38:49

2

3536.0000

LSE

566764

01/10/2024

11:39:29

233

3536.0000

LSE

567255

01/10/2024

11:39:29

440

3536.0000

LSE

567253

01/10/2024

11:39:29

79

3536.0000

LSE

567251

01/10/2024

11:39:29

130

3536.0000

LSE

567249

01/10/2024

11:39:29

118

3536.0000

LSE

567247

01/10/2024

11:42:01

475

3534.0000

LSE

568829

01/10/2024

11:54:36

2

3540.0000

LSE

577163

01/10/2024

11:56:14

2

3542.0000

LSE

578277

01/10/2024

11:58:16

540

3544.0000

LSE

579627

01/10/2024

11:58:16

217

3544.0000

LSE

579621

01/10/2024

11:58:16

647

3544.0000

LSE

579619

01/10/2024

11:58:16

267

3544.0000

LSE

579625

01/10/2024

11:58:16

2

3544.0000

LSE

579611

01/10/2024

12:09:38

57

3544.0000

LSE

588287

01/10/2024

12:09:38

297

3544.0000

LSE

588282

01/10/2024

12:13:46

2

3544.0000

LSE

591160

01/10/2024

12:15:03

2

3544.0000

LSE

592065

01/10/2024

12:16:17

128

3544.0000

LSE

592889

01/10/2024

12:16:17

440

3544.0000

LSE

592887

01/10/2024

12:16:17

625

3544.0000

LSE

592885

01/10/2024

12:16:21

2

3542.0000

LSE

592948

01/10/2024

12:16:56

200

3542.0000

LSE

593339

01/10/2024

12:16:56

347

3542.0000

LSE

593343

01/10/2024

12:16:56

545

3542.0000

LSE

593345

01/10/2024

13:33:39

505

3544.0000

LSE

651988

01/10/2024

13:33:39

187

3544.0000

LSE

651986

01/10/2024

13:33:39

433

3544.0000

LSE

651984

01/10/2024

13:33:39

367

3544.0000

LSE

651982

01/10/2024

13:33:39

462

3544.0000

LSE

651980

01/10/2024

13:33:39

151

3544.0000

LSE

651978

01/10/2024

13:33:39

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3544.0000

LSE

651954

01/10/2024

13:33:39

463

3544.0000

LSE

651958

01/10/2024

13:33:39

491

3544.0000

LSE

651962

01/10/2024

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632

3544.0000

LSE

651952

01/10/2024

13:33:39

506

3544.0000

LSE

651950

01/10/2024

13:33:39

487

3544.0000

LSE

651960

01/10/2024

13:33:39

977

3544.0000

LSE

651956

01/10/2024

13:33:39

469

3544.0000

LSE

651964

01/10/2024

13:33:39

367

3544.0000

LSE

651968

01/10/2024

13:33:39

157

3544.0000

LSE

651970

01/10/2024

13:33:39

117

3544.0000

LSE

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01/10/2024

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532

3544.0000

LSE

651974

01/10/2024

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454

3544.0000

LSE

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01/10/2024

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313

3544.0000

LSE

651966

01/10/2024

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169

3544.0000

LSE

651942

01/10/2024

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466

3544.0000

LSE

651944

01/10/2024

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391

3544.0000

LSE

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01/10/2024

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519

3544.0000

LSE

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01/10/2024

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458

3542.0000

LSE

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01/10/2024

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490

3542.0000

LSE

655850

01/10/2024

13:38:24

132

3542.0000

LSE

655846

01/10/2024

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486

3542.0000

LSE

655848

01/10/2024

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3544.0000

LSE

702255

01/10/2024

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443

3544.0000

LSE

702253

01/10/2024

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588

3544.0000

LSE

702257

01/10/2024

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510

3544.0000

LSE

702259

01/10/2024

14:35:29

162

3544.0000

LSE

729202

01/10/2024

14:35:56

472

3542.0000

LSE

730456