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| 16 December 2024 |
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| Bunzl plc | |
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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 |
| 13 December 2024 |
Aggregate number of ordinary shares repurchased |
| 100,659 |
Highest price paid per share |
| £35.4200 |
Lowest price paid per share |
| £34.9800 |
Average price paid per share |
| £35.1986 |
Bunzl intends to cancel the purchased shares. |
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 332,914,514 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 332,914,514 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 5,485,112 ordinary shares in aggregate at a weighted average price of 3,505.65 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: | |
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| Trading venue | Volume weighted average price (pence) | Aggregated volume | Lowest Price per share | Highest Price per share | | London Stock Exchange | 3519.1581 | 62,659 | 3498.00 | 3542.00 |
| BATS Europe | 3520.8727 | 15,000 | 3500.00 | 3542.00 |
| Chi-X Europe | 3521.0237 | 15,000 | 3500.00 | 3542.00 |
| Aquis | 3521.3183 | 8,000 | 3500.00 | 3542.00 |
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| Individual transactions: | |
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| 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: |
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| Transaction date | Time of transaction | Volume | Price (GBp) | Trading Venue | TransactionReferenceNumber | 13/12/2024 | 08:11:12 | 447 | 3538.0000 | Aquis | 2430329 | 13/12/2024 | 08:34:32 | 482 | 3542.0000 | Aquis | 2447088 | 13/12/2024 | 09:15:09 | 38 | 3538.0000 | Aquis | 2479584 | 13/12/2024 | 09:15:45 | 467 | 3538.0000 | Aquis | 2480191 | 13/12/2024 | 09:46:41 | 432 | 3534.0000 | Aquis | 2502435 | 13/12/2024 | 10:19:12 | 448 | 3532.0000 | Aquis | 2524072 | 13/12/2024 | 11:00:18 | 453 | 3532.0000 | Aquis | 2550747 | 13/12/2024 | 11:40:30 | 260 | 3532.0000 | Aquis | 2576674 | 13/12/2024 | 11:40:30 | 148 | 3532.0000 | Aquis | 2576668 | 13/12/2024 | 12:23:32 | 145 | 3524.0000 | Aquis | 2601671 | 13/12/2024 | 12:23:32 | 283 | 3524.0000 | Aquis | 2601669 | 13/12/2024 | 13:05:46 | 137 | 3516.0000 | Aquis | 2627954 | 13/12/2024 | 13:05:49 | 106 | 3516.0000 | Aquis | 2627977 | 13/12/2024 | 13:07:32 | 224 | 3516.0000 | Aquis | 2629260 | 13/12/2024 | 13:53:02 | 421 | 3522.0000 | Aquis | 2666553 | 13/12/2024 | 14:12:52 | 475 | 3518.0000 | Aquis | 2684769 | 13/12/2024 | 14:31:27 | 476 | 3514.0000 | Aquis | 2709720 | 13/12/2024 | 14:49:00 | 467 | 3514.0000 | Aquis | 2737798 | 13/12/2024 | 15:09:24 | 418 | 3508.0000 | Aquis | 2771234 | 13/12/2024 | 15:30:53 | 265 | 3500.0000 | Aquis | 2801040 | 13/12/2024 | 15:30:53 | 91 | 3500.0000 | Aquis | 2801038 | 13/12/2024 | 15:30:53 | 109 | 3500.0000 | Aquis | 2801026 | 13/12/2024 | 15:50:33 | 313 | 3500.0000 | Aquis | 2828882 | 13/12/2024 | 15:50:33 | 105 | 3500.0000 | Aquis | 2828880 | 13/12/2024 | 16:02:23 | 4 | 3506.0000 | Aquis | 2847254 | 13/12/2024 | 16:03:04 | 432 | 3506.0000 | Aquis | 2848106 | 13/12/2024 | 16:13:07 | 354 | 3508.0000 | Aquis | 2863965 | 13/12/2024 | 08:16:05 | 45 | 3534.0000 | BATE | 2434286 | 13/12/2024 | 08:16:05 | 45 | 3534.0000 | BATE | 2434284 | 13/12/2024 | 08:16:05 | 345 | 3534.0000 | BATE | 2434282 | 13/12/2024 | 08:16:05 | 311 | 3534.0000 | BATE | 2434280 | 13/12/2024 | 08:34:32 | 100 | 3542.0000 | BATE | 2447084 | 13/12/2024 | 08:34:32 | 573 | 3542.0000 | BATE | 2447080 | 13/12/2024 | 08:48:33 | 680 | 3532.0000 | BATE | 2459801 | 13/12/2024 | 09:23:11 | 191 | 3536.0000 | BATE | 2485619 | 13/12/2024 | 09:23:14 | 257 | 3536.0000 | BATE | 2485659 | 13/12/2024 | 09:27:28 | 65 | 3536.0000 | BATE | 2488438 | 13/12/2024 | 09:27:28 | 65 | 3536.0000 | BATE | 2488436 | 13/12/2024 | 09:27:28 | 190 | 3536.0000 | BATE | 2488434 | 13/12/2024 | 10:08:55 | 430 | 3532.0000 | BATE | 2517239 | 13/12/2024 | 10:08:55 | 276 | 3532.0000 | BATE | 2517237 | 13/12/2024 | 10:23:44 | 656 | 3530.0000 | BATE | 2527058 | 13/12/2024 | 11:00:18 | 167 | 3532.0000 | BATE | 2550751 | 13/12/2024 | 11:00:18 | 367 | 3532.0000 | BATE | 2550749 | 13/12/2024 | 11:00:18 | 200 | 3532.0000 | BATE | 2550745 | 13/12/2024 | 11:40:30 | 192 | 3532.0000 | BATE | 2576672 | 13/12/2024 | 11:40:30 | 550 | 3532.0000 | BATE | 2576670 | 13/12/2024 | 12:10:05 | 261 | 3526.0000 | BATE | 2594059 | 13/12/2024 | 12:10:14 | 47 | 3526.0000 | BATE | 2594156 | 13/12/2024 | 12:10:14 | 192 | 3526.0000 | BATE | 2594158 | 13/12/2024 | 12:10:14 | 192 | 3526.0000 | BATE | 2594160 | 13/12/2024 | 12:48:58 | 116 | 3516.0000 | BATE | 2617566 | 13/12/2024 | 13:05:46 | 147 | 3516.0000 | BATE | 2627948 | 13/12/2024 | 13:05:46 | 158 | 3516.0000 | BATE | 2627946 | 13/12/2024 | 13:05:46 | 240 | 3516.0000 | BATE | 2627944 | 13/12/2024 | 13:48:14 | 194 | 3524.0000 | BATE | 2661657 | 13/12/2024 | 13:48:14 | 555 | 3524.0000 | BATE | 2661655 | 13/12/2024 | 13:53:02 | 735 | 3522.0000 | BATE | 2666557 | 13/12/2024 | 14:12:52 | 171 | 3518.0000 | BATE | 2684763 | 13/12/2024 | 14:12:52 | 478 | 3518.0000 | BATE | 2684761 | 13/12/2024 | 14:31:27 | 769 | 3514.0000 | BATE | 2709724 | 13/12/2024 | 14:41:16 | 789 | 3520.0000 | BATE | 2725735 | 13/12/2024 | 14:58:27 | 499 | 3510.0000 | BATE | 2751418 | 13/12/2024 | 14:58:27 | 199 | 3510.0000 | BATE | 2751414 | 13/12/2024 | 14:58:27 | 23 | 3510.0000 | BATE | 2751410 | 13/12/2024 | 15:16:37 | 634 | 3506.0000 | BATE | 2781700 | 13/12/2024 | 15:30:53 | 172 | 3500.0000 | BATE | 2801028 | 13/12/2024 | 15:30:53 | 569 | 3500.0000 | BATE | 2801024 | 13/12/2024 | 15:50:31 | 411 | 3500.0000 | BATE | 2828811 | 13/12/2024 | 15:50:31 | 312 | 3500.0000 | BATE | 2828809 | 13/12/2024 | 16:01:50 | 718 | 3506.0000 | BATE | 2846376 | 13/12/2024 | 16:08:59 | 714 | 3506.0000 | BATE | 2856932 | 13/12/2024 | 08:11:12 | 293 | 3538.0000 | CHIX | 2430333 | 13/12/2024 | 08:11:12 | 476 | 3538.0000 | CHIX | 2430331 | 13/12/2024 | 08:27:16 | 341 | 3536.0000 | CHIX | 2441462 | 13/12/2024 | 08:34:32 | 99 | 3542.0000 | CHIX | 2447086 | 13/12/2024 | 08:34:32 | 471 | 3542.0000 | CHIX | 2447082 | 13/12/2024 | 08:34:32 | 95 | 3542.0000 | CHIX | 2447078 | 13/12/2024 | 09:14:59 | 675 | 3538.0000 | CHIX | 2479497 | 13/12/2024 | 09:46:41 | 785 | 3534.0000 | CHIX | 2502431 | 13/12/2024 | 10:16:11 | 79 | 3532.0000 | CHIX | 2522209 | 13/12/2024 | 10:16:11 | 571 | 3532.0000 | CHIX | 2522211 | 13/12/2024 | 10:45:55 | 18 | 3530.0000 | CHIX | 2540516 | 13/12/2024 | 10:45:55 | 516 | 3530.0000 | CHIX | 2540514 | 13/12/2024 | 10:45:55 | 181 | 3530.0000 | CHIX | 2540512 | 13/12/2024 | 11:36:41 | 379 | 3532.0000 | CHIX | 2574263 | 13/12/2024 | 11:40:30 | 278 | 3532.0000 | CHIX | 2576666 | 13/12/2024 | 12:04:14 | 190 | 3528.0000 | CHIX | 2590553 | 13/12/2024 | 12:04:14 | 125 | 3528.0000 | CHIX | 2590551 | 13/12/2024 | 12:04:14 | 380 | 3528.0000 | CHIX | 2590549 | 13/12/2024 | 12:39:23 | 175 | 3522.0000 | CHIX | 2611493 | 13/12/2024 | 12:39:23 | 313 | 3522.0000 | CHIX | 2611491 | 13/12/2024 | 12:39:23 | 262 | 3522.0000 | CHIX | 2611489 | 13/12/2024 | 13:48:14 | 673 | 3524.0000 | CHIX | 2661653 | 13/12/2024 | 13:53:02 | 749 | 3522.0000 | CHIX | 2666555 | 13/12/2024 | 14:12:52 | 375 | 3518.0000 | CHIX | 2684767 | 13/12/2024 | 14:12:52 | 372 | 3518.0000 | CHIX | 2684759 | 13/12/2024 | 14:31:27 | 759 | 3514.0000 | CHIX | 2709722 | 13/12/2024 | 14:41:16 | 412 | 3520.0000 | CHIX | 2725733 | 13/12/2024 | 14:41:16 | 275 | 3520.0000 | CHIX | 2725737 | 13/12/2024 | 14:54:02 | 696 | 3512.0000 | CHIX | 2745156 | 13/12/2024 | 15:09:24 | 767 | 3508.0000 | CHIX | 2771226 | 13/12/2024 | 15:22:09 | 250 | 3502.0000 | CHIX | 2788961 | 13/12/2024 | 15:22:09 | 389 | 3502.0000 | CHIX | 2788959 | 13/12/2024 | 15:37:23 | 60 | 3500.0000 | CHIX | 2809698 | 13/12/2024 | 15:38:55 | 150 | 3500.0000 | CHIX | 2811535 | 13/12/2024 | 15:38:55 | 427 | 3500.0000 | CHIX | 2811533 | 13/12/2024 | 15:50:33 | 739 | 3500.0000 | CHIX | 2828878 | 13/12/2024 | 16:01:50 | 736 | 3506.0000 | CHIX | 2846374 | 13/12/2024 | 16:01:50 | 11 | 3506.0000 | CHIX | 2846378 | 13/12/2024 | 16:13:07 | 150 | 3508.0000 | CHIX | 2863967 | 13/12/2024 | 16:13:07 | 308 | 3508.0000 | CHIX | 2863963 | 13/12/2024 | 08:11:12 | 534 | 3538.0000 | LSE | 2430335 | 13/12/2024 | 08:11:44 | 361 | 3536.0000 | LSE | 2430833 | 13/12/2024 | 08:11:44 | 113 | 3536.0000 | LSE | 2430831 | 13/12/2024 | 08:16:05 | 701 | 3534.0000 | LSE | 2434288 | 13/12/2024 | 08:16:05 | 206 | 3536.0000 | LSE | 2434278 | 13/12/2024 | 08:16:29 | 565 | 3532.0000 | LSE | 2434508 | 13/12/2024 | 08:16:29 | 550 | 3532.0000 | LSE | 2434506 | 13/12/2024 | 08:17:53 | 60 | 3542.0000 | LSE | 2435543 | 13/12/2024 | 08:17:53 | 125 | 3542.0000 | LSE | 2435545 | 13/12/2024 | 08:17:54 | 494 | 3540.0000 | LSE | 2435550 | 13/12/2024 | 08:17:54 | 203 | 3540.0000 | LSE | 2435548 | 13/12/2024 | 08:18:14 | 486 | 3540.0000 | LSE | 2435727 | 13/12/2024 | 08:20:44 | 492 | 3542.0000 | LSE | 2437481 | 13/12/2024 | 08:20:44 | 655 | 3542.0000 | LSE | 2437479 | 13/12/2024 | 08:20:44 | 85 | 3542.0000 | LSE | 2437477 | 13/12/2024 | 08:20:50 | 324 | 3540.0000 | LSE | 2437595 | 13/12/2024 | 08:20:50 | 610 | 3540.0000 | LSE | 2437593 | 13/12/2024 | 08:20:50 | 23 | 3540.0000 | LSE | 2437591 | 13/12/2024 | 08:20:58 | 159 | 3538.0000 | LSE | 2437669 | 13/12/2024 | 08:20:58 | 427 | 3538.0000 | LSE | 2437671 | 13/12/2024 | 08:34:40 | 500 | 3540.0000 | LSE | 2447172 | 13/12/2024 | 08:44:31 | 534 | 3534.0000 | LSE | 2456848 | 13/12/2024 | 08:48:33 | 527 | 3532.0000 | LSE | 2459803 | 13/12/2024 | 09:11:31 | 454 | 3540.0000 | LSE | 2477248 | 13/12/2024 | 09:11:31 | 476 | 3540.0000 | LSE | 2477246 | 13/12/2024 | 09:23:14 | 577 | 3536.0000 | LSE | 2485661 | 13/12/2024 | 09:27:28 | 503 | 3536.0000 | LSE | 2488440 | 13/12/2024 | 09:30:00 | 533 | 3534.0000 | LSE | 2490223 | 13/12/2024 | 09:46:41 | 567 | 3532.0000 | LSE | 2502437 | 13/12/2024 | 09:46:41 | 540 | 3534.0000 | LSE | 2502433 | 13/12/2024 | 10:05:33 | 8 | 3534.0000 | LSE | 2515209 | 13/12/2024 | 10:05:33 | 511 | 3534.0000 | LSE | 2515207 | 13/12/2024 | 10:08:55 | 589 | 3532.0000 | LSE | 2517243 | 13/12/2024 | 10:08:55 | 588 | 3532.0000 | LSE | 2517241 | 13/12/2024 | 10:16:11 | 175 | 3532.0000 | LSE | 2522235 | 13/12/2024 | 10:16:11 | 200 | 3532.0000 | LSE | 2522230 | 13/12/2024 | 10:16:11 | 77 | 3532.0000 | LSE | 2522221 | 13/12/2024 | 10:16:11 | 136 | 3532.0000 | LSE | 2522215 | 13/12/2024 | 10:16:11 | 397 | 3532.0000 | LSE | 2522213 | 13/12/2024 | 10:19:11 | 484 | 3534.0000 | LSE | 2524052 | 13/12/2024 | 10:19:11 | 1,600 | 3534.0000 | LSE | 2524046 | 13/12/2024 | 10:19:11 | 239 | 3534.0000 | LSE | 2524050 | 13/12/2024 | 10:19:11 | 1,600 | 3534.0000 | LSE | 2524048 | 13/12/2024 | 10:19:12 | 587 | 3532.0000 | LSE | 2524074 | 13/12/2024 | 10:23:44 | 510 | 3530.0000 | LSE | 2527062 | 13/12/2024 | 10:23:44 | 59 | 3530.0000 | LSE | 2527060 | 13/12/2024 | 10:32:36 | 216 | 3528.0000 | LSE | 2532792 | 13/12/2024 | 10:32:36 | 243 | 3528.0000 | LSE | 2532790 | 13/12/2024 | 10:32:36 | 71 | 3528.0000 | LSE | 2532788 | 13/12/2024 | 10:35:05 | 302 | 3526.0000 | LSE | 2534060 | 13/12/2024 | 10:35:05 | 329 | 3526.0000 | LSE | 2534062 | 13/12/2024 | 10:45:55 | 312 | 3530.0000 | LSE | 2540520 | 13/12/2024 | 10:45:55 | 233 | 3530.0000 | LSE | 2540518 | 13/12/2024 | 11:35:24 | 90 | 3532.0000 | LSE | 2573212 | 13/12/2024 | 11:40:30 | 468 | 3532.0000 | LSE | 2576676 | 13/12/2024 | 11:53:31 | 360 | 3530.0000 | LSE | 2583759 | 13/12/2024 | 11:53:31 | 155 | 3530.0000 | LSE | 2583761 | 13/12/2024 | 12:04:14 | 199 | 3528.0000 | LSE | 2590559 | 13/12/2024 | 12:04:14 | 347 | 3528.0000 | LSE | 2590557 | 13/12/2024 | 12:04:14 | 13 | 3528.0000 | LSE | 2590555 | 13/12/2024 | 12:39:23 | 44 | 3522.0000 | LSE | 2611497 | 13/12/2024 | 12:39:23 | 478 | 3522.0000 | LSE | 2611495 | 13/12/2024 | 13:05:09 | 497 | 3516.0000 | LSE | 2627433 | 13/12/2024 | 13:05:46 | 72 | 3516.0000 | LSE | 2627950 | 13/12/2024 | 13:31:03 | 326 | 3522.0000 | LSE | 2646580 | 13/12/2024 | 13:31:03 | 59 | 3522.0000 | LSE | 2646578 | 13/12/2024 | 13:31:03 | 86 | 3522.0000 | LSE | 2646582 | 13/12/2024 | 13:48:14 | 509 | 3524.0000 | LSE | 2661659 | 13/12/2024 | 13:51:14 | 94 | 3524.0000 | LSE | 2664683 | 13/12/2024 | 13:51:14 | 3 | 3524.0000 | LSE | 2664681 | 13/12/2024 | 13:51:14 | 82 | 3524.0000 | LSE | 2664679 | 13/12/2024 | 13:51:14 | 58 | 3524.0000 | LSE | 2664677 | 13/12/2024 | 13:51:14 | 37 | 3524.0000 | LSE | 2664675 | 13/12/2024 | 13:51:14 | 34 | 3524.0000 | LSE | 2664673 | 13/12/2024 | 13:53:02 | 476 | 3522.0000 | LSE | 2666561 | 13/12/2024 | 13:53:02 | 586 | 3522.0000 | LSE | 2666559 | 13/12/2024 | 13:53:07 | 193 | 3520.0000 | LSE | 2666621 | 13/12/2024 | 13:58:02 | 324 | 3520.0000 | LSE | 2671547 | 13/12/2024 | 13:58:02 | 252 | 3520.0000 | LSE | 2671551 | 13/12/2024 | 13:58:02 | 329 | 3520.0000 | LSE | 2671549 | 13/12/2024 | 14:00:33 | 526 | 3516.0000 | LSE | 2673799 | 13/12/2024 | 14:12:52 | 149 | 3518.0000 | LSE | 2684765 | 13/12/2024 | 14:12:52 | 348 | 3518.0000 | LSE | 2684771 | 13/12/2024 | 14:12:52 | 559 | 3518.0000 | LSE | 2684773 | 13/12/2024 | 14:13:31 | 7 | 3514.0000 | LSE | 2685524 | 13/12/2024 | 14:13:31 | 490 | 3514.0000 | LSE | 2685522 | 13/12/2024 | 14:27:59 | 78 | 3514.0000 | LSE | 2699208 | 13/12/2024 | 14:28:25 | 55 | 3516.0000 | LSE | 2699675 | 13/12/2024 | 14:28:25 | 55 | 3516.0000 | LSE | 2699673 | 13/12/2024 | 14:28:25 | 202 | 3516.0000 | LSE | 2699671 | 13/12/2024 | 14:28:29 | 61 | 3516.0000 | LSE | 2699731 | 13/12/2024 | 14:28:29 | 408 | 3516.0000 | LSE | 2699733 | 13/12/2024 | 14:28:29 | 91 | 3516.0000 | LSE | 2699735 | 13/12/2024 | 14:28:29 | 88 | 3516.0000 | LSE | 2699737 | 13/12/2024 | 14:28:45 | 92 | 3516.0000 | LSE | 2699931 | 13/12/2024 | 14:28:45 | 137 | 3516.0000 | LSE | 2699929 | 13/12/2024 | 14:28:45 | 91 | 3516.0000 | LSE | 2699927 | 13/12/2024 | 14:28:45 | 86 | 3516.0000 | LSE | 2699925 | 13/12/2024 | 14:28:45 | 47 | 3516.0000 | LSE | 2699923 | 13/12/2024 | 14:28:45 | 94 | 3516.0000 | LSE | 2699921 | 13/12/2024 | 14:31:27 | 712 | 3512.0000 | LSE | 2709737 | 13/12/2024 | 14:31:27 | 455 | 3514.0000 | LSE | 2709726 | 13/12/2024 | 14:31:27 | 545 | 3514.0000 | LSE | 2709728 | 13/12/2024 | 14:33:50 | 408 | 3520.0000 | LSE | 2713974 | 13/12/2024 | 14:33:50 | 79 | 3520.0000 | LSE | 2713972 | 13/12/2024 | 14:37:10 | 1,421 | 3522.0000 | LSE | 2719650 | 13/12/2024 | 14:37:10 | 77 | 3522.0000 | LSE | 2719645 | 13/12/2024 | 14:38:10 | 79 | 3522.0000 | LSE | 2721180 | 13/12/2024 | 14:38:10 | 250 | 3522.0000 | LSE | 2721176 | 13/12/2024 | 14:38:10 | 121 | 3522.0000 | LSE | 2721178 | 13/12/2024 | 14:39:04 | 22 | 3522.0000 | LSE | 2722454 | 13/12/2024 | 14:39:04 | 130 | 3522.0000 | LSE | 2722452 | 13/12/2024 | 14:39:06 | 85 | 3522.0000 | LSE | 2722542 | 13/12/2024 | 14:39:06 | 86 | 3522.0000 | LSE | 2722540 | 13/12/2024 | 14:39:06 | 117 | 3522.0000 | LSE | 2722538 | 13/12/2024 | 14:39:06 | 11 | 3522.0000 | LSE | 2722536 | 13/12/2024 | 14:41:16 | 526 | 3520.0000 | LSE | 2725741 | 13/12/2024 | 14:41:16 | 551 | 3520.0000 | LSE | 2725739 | 13/12/2024 | 14:42:30 | 665 | 3518.0000 | LSE | 2727630 | 13/12/2024 | 14:45:11 | 145 | 3516.0000 | LSE | 2731462 | 13/12/2024 | 14:45:11 | 490 | 3516.0000 | LSE | 2731460 | 13/12/2024 | 14:49:00 | 641 | 3514.0000 | LSE | 2737800 | 13/12/2024 | 14:54:02 | 424 | 3512.0000 | LSE | 2745158 | 13/12/2024 | 14:54:02 | 160 | 3512.0000 | LSE | 2745160 | 13/12/2024 | 14:58:27 | 3 | 3510.0000 | LSE | 2751416 | 13/12/2024 | 14:58:27 | 577 | 3510.0000 | LSE | 2751412 | 13/12/2024 | 14:59:14 | 289 | 3508.0000 | LSE | 2752625 | 13/12/2024 | 14:59:14 | 289 | 3508.0000 | LSE | 2752623 | 13/12/2024 | 15:09:24 | 393 | 3508.0000 | LSE | 2771232 | 13/12/2024 | 15:09:24 | 182 | 3508.0000 | LSE | 2771230 | 13/12/2024 | 15:09:24 | 536 | 3508.0000 | LSE | 2771228 | 13/12/2024 | 15:11:37 | 217 | 3506.0000 | LSE | 2774890 | 13/12/2024 | 15:11:37 | 62 | 3506.0000 | LSE | 2774888 | 13/12/2024 | 15:11:37 | 134 | 3506.0000 | LSE | 2774892 | 13/12/2024 | 15:11:37 | 233 | 3506.0000 | LSE | 2774886 | 13/12/2024 | 15:16:37 | 492 | 3506.0000 | LSE | 2781702 | 13/12/2024 | 15:16:37 | 476 | 3506.0000 | LSE | 2781704 | 13/12/2024 | 15:17:41 | 523 | 3504.0000 | LSE | 2783098 | 13/12/2024 | 15:22:09 | 568 | 3502.0000 | LSE | 2788963 | 13/12/2024 | 15:24:02 | 517 | 3500.0000 | LSE | 2791231 | 13/12/2024 | 15:24:02 | 14 | 3500.0000 | LSE | 2791229 | 13/12/2024 | 15:25:56 | 370 | 3502.0000 | LSE | 2794251 | 13/12/2024 | 15:25:56 | 209 | 3502.0000 | LSE | 2794249 | 13/12/2024 | 15:30:53 | 539 | 3500.0000 | LSE | 2801036 | 13/12/2024 | 15:30:53 | 95 | 3500.0000 | LSE | 2801034 | 13/12/2024 | 15:30:53 | 25 | 3500.0000 | LSE | 2801032 | 13/12/2024 | 15:30:53 | 648 | 3500.0000 | LSE | 2801030 | 13/12/2024 | 15:38:55 | 111 | 3500.0000 | LSE | 2811541 | 13/12/2024 | 15:38:55 | 425 | 3500.0000 | LSE | 2811539 | 13/12/2024 | 15:38:55 | 472 | 3500.0000 | LSE | 2811537 | 13/12/2024 | 15:40:03 | 473 | 3498.0000 | LSE | 2813022 | 13/12/2024 | 15:40:03 | 567 | 3498.0000 | LSE | 2813020 | 13/12/2024 | 15:41:43 | 2 | 3498.0000 | LSE | 2815572 | 13/12/2024 | 15:41:43 | 4 | 3498.0000 | LSE | 2815568 | 13/12/2024 | 15:43:29 | 551 | 3500.0000 | LSE | 2818518 | 13/12/2024 | 15:50:31 | 467 | 3500.0000 | LSE | 2828815 | 13/12/2024 | 15:50:31 | 548 | 3500.0000 | LSE | 2828813 | 13/12/2024 | 15:50:31 | 503 | 3500.0000 | LSE | 2828817 | 13/12/2024 | 15:50:31 | 117 | 3500.0000 | LSE | 2828819 | 13/12/2024 | 15:50:31 | 511 | 3500.0000 | LSE | 2828821 | 13/12/2024 | 15:53:33 | 101 | 3498.0000 | LSE | 2833343 | 13/12/2024 | 15:53:33 | 558 | 3498.0000 | LSE | 2833341 | 13/12/2024 | 15:53:33 | 905 | 3498.0000 | LSE | 2833339 | 13/12/2024 | 15:58:27 | 542 | 3506.0000 | LSE | 2840410 | 13/12/2024 | 15:59:06 | 524 | 3506.0000 | LSE | 2841161 | 13/12/2024 | 16:01:50 | 548 | 3506.0000 | LSE | 2846384 | 13/12/2024 | 16:01:50 | 559 | 3506.0000 | LSE | 2846382 | 13/12/2024 | 16:01:50 | 514 | 3506.0000 | LSE | 2846380 | 13/12/2024 | 16:04:17 | 140 | 3508.0000 | LSE | 2850056 | 13/12/2024 | 16:05:03 | 561 | 3508.0000 | LSE | 2851165 | 13/12/2024 | 16:08:59 | 662 | 3506.0000 | LSE | 2856936 | 13/12/2024 | 16:08:59 | 520 | 3506.0000 | LSE | 2856934 | 13/12/2024 | 16:10:35 | 540 | 3508.0000 | LSE | 2859684 | 13/12/2024 | 16:13:07 | 578 | 3508.0000 | LSE | 2863973 | 13/12/2024 | 16:13:07 | 554 | 3508.0000 | LSE | 2863971 | 13/12/2024 | 16:13:07 | 544 | 3508.0000 | LSE | 2863969 | 13/12/2024 | 16:14:00 | 815 | 3506.0000 | LSE | 2865337 | 13/12/2024 | 16:14:00 | 495 | 3506.0000 | LSE | 2865341 | 13/12/2024 | 16:14:00 | 58 | 3506.0000 | LSE | 2865339 | 13/12/2024 | 16:20:27 | 45 | 3508.0000 | LSE | 2875156 | 13/12/2024 | 16:20:27 | 127 | 3508.0000 | LSE | 2875154 | 13/12/2024 | 16:20:27 | 72 | 3508.0000 | LSE | 2875162 | 13/12/2024 | 16:20:27 | 83 | 3508.0000 | LSE | 2875158 | 13/12/2024 | 16:20:27 | 36 | 3508.0000 | LSE | 2875160 | 13/12/2024 | 16:20:27 | 426 | 3508.0000 | LSE | 2875152 | 13/12/2024 | 16:20:54 | 125 | 3508.0000 | LSE | 2875905 |
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