Transaction in Own Shares

Bunzl PLC
01 October 2024
 














01 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


30 September 2024

Aggregate number of ordinary shares repurchased


141,056

Highest price paid per share


£35.7200

Lowest price paid per share


£35.2400

Average price paid per share


£35.4467

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has  337,480,217 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 337,480,217 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 871,347 ordinary shares in aggregate at a weighted average price of 3,586.77 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

3545.1050

83,688

3524.00

3572.00


BATS Europe

3544.1134

21,500

3524.00

3570.00


Chi-X Europe

3544.1652

22,256

3524.00

3570.00


Aquis

3543.7211

13,612

3526.00

3570.00














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
Reference
Number

30/09/2024

08:16:14

495

3564.0000

Aquis

2371588

30/09/2024

08:32:47

241

3570.0000

Aquis

2399248

30/09/2024

08:32:47

190

3570.0000

Aquis

2399244

30/09/2024

08:51:21

425

3560.0000

Aquis

2433486

30/09/2024

09:09:25

488

3548.0000

Aquis

2463867

30/09/2024

09:26:45

2

3548.0000

Aquis

2481681

30/09/2024

09:27:06

5

3548.0000

Aquis

2482138

30/09/2024

09:47:50

123

3540.0000

Aquis

2501990

30/09/2024

09:48:03

145

3540.0000

Aquis

2502152

30/09/2024

09:48:05

2

3540.0000

Aquis

2502187

30/09/2024

09:48:11

43

3540.0000

Aquis

2502289

30/09/2024

09:48:30

164

3540.0000

Aquis

2502566

30/09/2024

10:29:33

27

3552.0000

Aquis

2544233

30/09/2024

10:29:33

431

3552.0000

Aquis

2544237

30/09/2024

11:02:02

441

3550.0000

Aquis

2578965

30/09/2024

11:21:09

105

3548.0000

Aquis

2594547

30/09/2024

11:21:59

350

3548.0000

Aquis

2595248

30/09/2024

12:00:29

496

3542.0000

Aquis

2629534

30/09/2024

13:03:02

263

3542.0000

Aquis

2681522

30/09/2024

13:03:06

160

3542.0000

Aquis

2681585

30/09/2024

13:25:20

445

3542.0000

Aquis

2701197

30/09/2024

13:52:39

105

3546.0000

Aquis

2725699

30/09/2024

13:58:05

373

3546.0000

Aquis

2730571

30/09/2024

14:10:26

343

3548.0000

Aquis

2745315

30/09/2024

14:12:01

122

3548.0000

Aquis

2747329

30/09/2024

14:32:34

482

3548.0000

Aquis

2777732

30/09/2024

14:51:18

461

3546.0000

Aquis

2815615

30/09/2024

15:00:42

496

3544.0000

Aquis

2836414

30/09/2024

15:12:11

169

3542.0000

Aquis

2861326

30/09/2024

15:12:11

248

3542.0000

Aquis

2861324

30/09/2024

15:12:11

184

3542.0000

Aquis

2861320

30/09/2024

15:12:11

149

3542.0000

Aquis

2861312

30/09/2024

15:12:11

103

3542.0000

Aquis

2861308

30/09/2024

15:12:11

144

3542.0000

Aquis

2861290

30/09/2024

15:12:11

3

3542.0000

Aquis

2861292

30/09/2024

15:15:26

105

3542.0000

Aquis

2867135

30/09/2024

15:15:41

312

3542.0000

Aquis

2867743

30/09/2024

15:27:57

1,612

3542.0000

Aquis

2892734

30/09/2024

15:38:12

93

3538.0000

Aquis

2910790

30/09/2024

15:38:12

105

3538.0000

Aquis

2910783

30/09/2024

15:38:13

55

3538.0000

Aquis

2910903

30/09/2024

15:38:13

158

3538.0000

Aquis

2910865

30/09/2024

15:38:13

19

3538.0000

Aquis

2910792

30/09/2024

15:42:12

74

3536.0000

Aquis

2917881

30/09/2024

15:42:12

800

3536.0000

Aquis

2917879

30/09/2024

15:42:12

126

3536.0000

Aquis

2917877

30/09/2024

15:51:01

233

3534.0000

Aquis

2934702

30/09/2024

15:51:01

105

3534.0000

Aquis

2934699

30/09/2024

15:51:01

1

3534.0000

Aquis

2934697

30/09/2024

15:51:01

1

3534.0000

Aquis

2934695

30/09/2024

15:51:01

73

3534.0000

Aquis

2934693

30/09/2024

15:58:25

376

3530.0000

Aquis

2946061

30/09/2024

15:58:25

32

3530.0000

Aquis

2946059

30/09/2024

16:16:29

502

3526.0000

Aquis

2978707

30/09/2024

16:18:56

55

3526.0000

Aquis

2984669

30/09/2024

16:18:56

108

3526.0000

Aquis

2984648

30/09/2024

16:18:56

244

3526.0000

Aquis

2984631

30/09/2024

08:16:14

490

3564.0000

BATE

2371594

30/09/2024

08:16:14

449

3564.0000

BATE

2371590

30/09/2024

08:16:36

338

3562.0000

BATE

2372283

30/09/2024

08:32:47

454

3570.0000

BATE

2399242

30/09/2024

08:33:43

142

3568.0000

BATE

2401304

30/09/2024

08:33:43

274

3568.0000

BATE

2401308

30/09/2024

08:51:21

286

3560.0000

BATE

2433492

30/09/2024

08:51:21

187

3560.0000

BATE

2433488

30/09/2024

09:01:32

75

3550.0000

BATE

2452722

30/09/2024

09:01:32

12

3550.0000

BATE

2452720

30/09/2024

09:01:32

36

3550.0000

BATE

2452718

30/09/2024

09:01:53

297

3550.0000

BATE

2452979

30/09/2024

09:20:27

92

3552.0000

BATE

2475278

30/09/2024

09:20:27

164

3552.0000

BATE

2475276

30/09/2024

09:21:29

200

3552.0000

BATE

2476264

30/09/2024

09:32:00

259

3546.0000

BATE

2486943

30/09/2024

09:32:00

155

3546.0000

BATE

2486941

30/09/2024

09:48:03

136

3540.0000

BATE

2502150

30/09/2024

09:48:03

43

3540.0000

BATE

2502144

30/09/2024

09:48:03

262

3540.0000

BATE

2502148

30/09/2024

09:48:03

56

3540.0000

BATE

2502146

30/09/2024

10:07:19

470

3542.0000

BATE

2520560

30/09/2024

10:29:27

200

3554.0000

BATE

2544079

30/09/2024

10:29:27

156

3554.0000

BATE

2544075

30/09/2024

10:29:27

93

3554.0000

BATE

2544083

30/09/2024

10:29:33

336

3552.0000

BATE

2544241

30/09/2024

10:29:33

152

3552.0000

BATE

2544239

30/09/2024

11:02:02

429

3550.0000

BATE

2578967

30/09/2024

11:07:24

377

3550.0000

BATE

2583367

30/09/2024

11:07:24

102

3550.0000

BATE

2583363

30/09/2024

11:21:09

215

3548.0000

BATE

2594541

30/09/2024

11:21:09

181

3548.0000

BATE

2594543

30/09/2024

11:21:59

17

3548.0000

BATE

2595250

30/09/2024

11:38:46

447

3550.0000

BATE

2608997

30/09/2024

12:00:29

441

3542.0000

BATE

2629530

30/09/2024

12:18:10

485

3534.0000

BATE

2645108

30/09/2024

12:38:53

361

3540.0000

BATE

2662806

30/09/2024

12:38:53

101

3540.0000

BATE

2662808

30/09/2024

13:03:06

459

3542.0000

BATE

2681583

30/09/2024

13:25:20

470

3542.0000

BATE

2701201

30/09/2024

13:32:17

124

3538.0000

BATE

2707857

30/09/2024

13:32:17

337

3538.0000

BATE

2707855

30/09/2024

13:52:39

427

3546.0000

BATE

2725681

30/09/2024

13:58:05

489

3546.0000

BATE

2730573

30/09/2024

14:12:01

453

3548.0000

BATE

2747323

30/09/2024

14:32:34

218

3548.0000

BATE

2777736

30/09/2024

14:32:34

218

3548.0000

BATE

2777734

30/09/2024

14:32:34

5

3548.0000

BATE

2777740

30/09/2024

14:32:38

122

3546.0000

BATE

2777905

30/09/2024

14:32:38

260

3546.0000

BATE

2777899

30/09/2024

14:32:38

38

3546.0000

BATE

2777893

30/09/2024

14:32:38

57

3546.0000

BATE

2777897

30/09/2024

14:36:36

478

3542.0000

BATE

2785308

30/09/2024

14:51:18

458

3546.0000

BATE

2815609

30/09/2024

14:54:44

409

3544.0000

BATE

2823555

30/09/2024

15:00:42

487

3544.0000

BATE

2836418

30/09/2024

15:12:11

1

3542.0000

BATE

2861330

30/09/2024

15:12:11

7

3542.0000

BATE

2861328

30/09/2024

15:12:11

456

3542.0000

BATE

2861296

30/09/2024

15:12:11

456

3542.0000

BATE

2861288

30/09/2024

15:12:13

61

3542.0000

BATE

2861435

30/09/2024

15:12:13

67

3542.0000

BATE

2861428

30/09/2024

15:12:13

12

3542.0000

BATE

2861426

30/09/2024

15:12:13

12

3542.0000

BATE

2861424

30/09/2024

15:12:13

12

3542.0000

BATE

2861422

30/09/2024

15:12:13

24

3542.0000

BATE

2861420

30/09/2024

15:12:13

24

3542.0000

BATE

2861418

30/09/2024

15:12:13

64

3542.0000

BATE

2861416

30/09/2024

15:12:13

36

3542.0000

BATE

2861414

30/09/2024

15:12:13

48

3542.0000

BATE

2861412

30/09/2024

15:12:13

92

3542.0000

BATE

2861410

30/09/2024

15:12:13

24

3542.0000

BATE

2861408

30/09/2024

15:12:13

24

3542.0000

BATE

2861406

30/09/2024

15:28:47

358

3540.0000

BATE

2894006

30/09/2024

15:28:47

127

3540.0000

BATE

2893998

30/09/2024

15:38:12

584

3538.0000

BATE

2910781

30/09/2024

15:38:12

416

3538.0000

BATE

2910775

30/09/2024

15:38:12

435

3538.0000

BATE

2910771

30/09/2024

15:42:12

503

3536.0000

BATE

2917875

30/09/2024

15:51:01

311

3534.0000

BATE

2934691

30/09/2024

15:51:01

124

3534.0000

BATE

2934677

30/09/2024

15:56:20

488

3532.0000

BATE

2942859

30/09/2024

16:04:14

434

3528.0000

BATE

2958860

30/09/2024

16:11:06

105

3526.0000

BATE

2970112

30/09/2024

16:16:29

499

3526.0000

BATE

2978705

30/09/2024

16:16:29

351

3526.0000

BATE

2978703

30/09/2024

16:18:56

34

3526.0000

BATE

2984646

30/09/2024

16:18:56

181

3526.0000

BATE

2984644

30/09/2024

16:18:56

250

3526.0000

BATE

2984642

30/09/2024

16:21:59

401

3524.0000

BATE

2991504

30/09/2024

08:13:08

448

3564.0000

CHIX

2366270

30/09/2024

08:16:14

157

3564.0000

CHIX

2371592

30/09/2024

08:16:14

263

3564.0000

CHIX

2371586

30/09/2024

08:16:33

10

3562.0000

CHIX

2372223

30/09/2024

08:32:47

493

3570.0000

CHIX

2399246

30/09/2024

08:33:43

134

3568.0000

CHIX

2401300

30/09/2024

08:33:43

339

3568.0000

CHIX

2401302

30/09/2024

08:39:05

433

3558.0000

CHIX

2410459

30/09/2024

08:51:21

369

3560.0000

CHIX

2433494

30/09/2024

08:51:21

132

3560.0000

CHIX

2433490

30/09/2024

09:09:25

452

3548.0000

CHIX

2463865

30/09/2024

09:21:30

7

3550.0000

CHIX

2476276

30/09/2024

09:21:30

43

3550.0000

CHIX

2476274

30/09/2024

09:21:30

38

3550.0000

CHIX

2476272

30/09/2024

09:21:30

228

3550.0000

CHIX

2476270

30/09/2024

09:21:31

92

3550.0000

CHIX

2476298

30/09/2024

09:21:33

83

3550.0000

CHIX

2476313

30/09/2024

09:39:53

356

3544.0000

CHIX

2494475

30/09/2024

09:39:53

73

3544.0000

CHIX

2494473

30/09/2024

10:07:19

263

3542.0000

CHIX

2520556

30/09/2024

10:07:19

232

3542.0000

CHIX

2520558

30/09/2024

10:29:27

263

3554.0000

CHIX

2544073

30/09/2024

10:29:27

90

3554.0000

CHIX

2544077

30/09/2024

10:29:27

90

3554.0000

CHIX

2544081

30/09/2024

10:29:33

435

3552.0000

CHIX

2544235

30/09/2024

10:37:00

414

3550.0000

CHIX

2552193

30/09/2024

11:02:02

77

3550.0000

CHIX

2578963

30/09/2024

11:02:02

337

3550.0000

CHIX

2578961

30/09/2024

11:07:24

409

3550.0000

CHIX

2583365

30/09/2024

11:29:02

336

3548.0000

CHIX

2601134

30/09/2024

11:29:02

86

3548.0000

CHIX

2601130

30/09/2024

11:47:37

338

3548.0000

CHIX

2617233

30/09/2024

11:47:37

80

3548.0000

CHIX

2617231

30/09/2024

12:00:29

244

3542.0000

CHIX

2629526

30/09/2024

12:00:29

128

3542.0000

CHIX

2629528

30/09/2024

12:00:29

79

3542.0000

CHIX

2629532

30/09/2024

12:18:10

497

3534.0000

CHIX

2645106

30/09/2024

13:03:06

27

3542.0000

CHIX

2681589

30/09/2024

13:03:06

300

3542.0000

CHIX

2681587

30/09/2024

13:03:06

137

3542.0000

CHIX

2681581

30/09/2024

13:22:06

404

3542.0000

CHIX

2698795

30/09/2024

13:25:20

449

3542.0000

CHIX

2701203

30/09/2024

13:25:20

26

3542.0000

CHIX

2701199

30/09/2024

13:32:17

425

3538.0000

CHIX

2707853

30/09/2024

13:52:39

104

3546.0000

CHIX

2725683

30/09/2024

13:52:39

368

3546.0000

CHIX

2725679

30/09/2024

13:58:05

470

3546.0000

CHIX

2730569

30/09/2024

14:12:01

398

3548.0000

CHIX

2747325

30/09/2024

14:12:01

17

3548.0000

CHIX

2747321

30/09/2024

14:32:34

165

3548.0000

CHIX

2777730

30/09/2024

14:32:34

317

3548.0000

CHIX

2777738

30/09/2024

14:32:38

111

3546.0000

CHIX

2777901

30/09/2024

14:32:38

15

3546.0000

CHIX

2777895

30/09/2024

14:32:38

15

3546.0000

CHIX

2777891

30/09/2024

14:32:38

340

3546.0000

CHIX

2777889

30/09/2024

14:36:36

408

3542.0000

CHIX

2785310

30/09/2024

14:51:18

458

3546.0000

CHIX

2815617

30/09/2024

14:51:18

362

3546.0000

CHIX

2815607

30/09/2024

14:51:18

117

3546.0000

CHIX

2815605

30/09/2024

15:00:42

464

3544.0000

CHIX

2836416

30/09/2024

15:05:00

424

3542.0000

CHIX

2846804

30/09/2024

15:05:00

691

3542.0000

CHIX

2846802

30/09/2024

15:05:00

277

3542.0000

CHIX

2846800

30/09/2024

15:05:00

277

3542.0000

CHIX

2846798

30/09/2024

15:05:00

244

3542.0000

CHIX

2846796

30/09/2024

15:05:00

511

3542.0000

CHIX

2846794

30/09/2024

15:12:11

467

3542.0000

CHIX

2861280

30/09/2024

15:28:34

138

3540.0000

CHIX

2893674

30/09/2024

15:28:47

38

3540.0000

CHIX

2894002

30/09/2024

15:28:47

244

3540.0000

CHIX

2893996

30/09/2024

15:38:12

488

3538.0000

CHIX

2910773

30/09/2024

15:42:12

474

3536.0000

CHIX

2917873

30/09/2024

15:42:12

11

3536.0000

CHIX

2917867

30/09/2024

15:51:01

298

3534.0000

CHIX

2934685

30/09/2024

15:51:01

177

3534.0000

CHIX

2934679

30/09/2024

15:56:20

459

3532.0000

CHIX

2942857

30/09/2024

16:04:14

263

3528.0000

CHIX

2958862

30/09/2024

16:04:14

11

3528.0000

CHIX

2958858

30/09/2024

16:04:14

176

3528.0000

CHIX

2958866

30/09/2024

16:11:06

337

3526.0000

CHIX

2970114

30/09/2024

16:13:23

170

3526.0000

CHIX

2973852

30/09/2024

16:13:23

313

3526.0000

CHIX

2973854

30/09/2024

16:16:29

327

3526.0000

CHIX

2978701

30/09/2024

16:16:29

128

3526.0000

CHIX

2978699

30/09/2024

16:16:29

117

3526.0000

CHIX

2978697

30/09/2024

16:18:56

426

3526.0000

CHIX

2984637

30/09/2024

16:21:59

150

3524.0000

CHIX

2991510

30/09/2024

16:21:59

29

3524.0000

CHIX

2991508

30/09/2024

16:21:59

140

3524.0000

CHIX

2991506

30/09/2024

16:24:55

6

3524.0000

CHIX

2996652

30/09/2024

08:01:46

727

3554.0000

LSE

2344965

30/09/2024

08:02:00

602

3552.0000

LSE

2345622

30/09/2024

08:11:28

43

3562.0000

LSE

2363582

30/09/2024

08:11:28

791

3562.0000

LSE

2363580

30/09/2024

08:13:08

211

3564.0000

LSE

2366278

30/09/2024

08:13:08

184

3564.0000

LSE

2366276

30/09/2024

08:13:08

69

3564.0000

LSE

2366274

30/09/2024

08:13:08

593

3564.0000

LSE

2366272

30/09/2024

08:16:14

485

3564.0000

LSE

2371596

30/09/2024

08:16:14

451

3564.0000

LSE

2371600

30/09/2024

08:16:14

35

3564.0000

LSE

2371598

30/09/2024

08:16:33

520

3562.0000

LSE

2372215

30/09/2024

08:25:12

534

3564.0000

LSE

2386234

30/09/2024

08:28:42

160

3572.0000

LSE

2391302

30/09/2024

08:28:42

163

3572.0000

LSE

2391300

30/09/2024

08:30:42

461

3572.0000

LSE

2395289

30/09/2024

08:32:42

476

3572.0000

LSE

2399033

30/09/2024

08:32:47

466

3570.0000

LSE

2399252

30/09/2024

08:32:47

463

3570.0000

LSE

2399250

30/09/2024

08:33:43

528

3568.0000

LSE

2401306

30/09/2024

08:33:52

518

3566.0000

LSE

2401614

30/09/2024

08:39:05

487

3558.0000

LSE

2410461

30/09/2024

08:51:21

34

3560.0000

LSE

2433500

30/09/2024

08:51:21

539

3560.0000

LSE

2433498

30/09/2024

08:51:21

450

3560.0000

LSE

2433496

30/09/2024

08:52:10

549

3558.0000

LSE

2434907

30/09/2024

08:59:51

509

3556.0000

LSE

2450581

30/09/2024

08:59:51

531

3556.0000

LSE

2450579

30/09/2024

09:00:02

477

3554.0000

LSE

2451051

30/09/2024

09:05:28

256

3548.0000

LSE

2456824

30/09/2024

09:05:28

208

3548.0000

LSE

2456822

30/09/2024

09:09:25

208

3548.0000

LSE

2463871

30/09/2024

09:09:25

240

3548.0000

LSE

2463869

30/09/2024

09:19:50

122

3554.0000

LSE

2474393

30/09/2024

09:19:50

114

3554.0000

LSE

2474395

30/09/2024

09:19:50

120

3554.0000

LSE

2474391

30/09/2024

09:19:50

153

3554.0000

LSE

2474389

30/09/2024

09:19:50

226

3554.0000

LSE

2474387

30/09/2024

09:19:50

121

3554.0000

LSE

2474385

30/09/2024

09:19:50

77

3554.0000

LSE

2474383

30/09/2024

09:20:27

509

3552.0000

LSE

2475274

30/09/2024

09:21:29

510

3552.0000

LSE

2476266

30/09/2024

09:26:45

483

3548.0000

LSE

2481672

30/09/2024

09:26:45

46

3548.0000

LSE

2481670

30/09/2024

09:32:00

57

3546.0000

LSE

2486955

30/09/2024

09:32:00

79

3546.0000

LSE

2486953

30/09/2024

09:32:00

106

3546.0000

LSE

2486951

30/09/2024

09:32:00

160

3546.0000

LSE

2486949

30/09/2024

09:32:00

53

3546.0000

LSE

2486947

30/09/2024

09:32:00

520

3546.0000

LSE

2486945

30/09/2024

09:38:20

462

3544.0000

LSE

2492932

30/09/2024

09:38:20

34

3544.0000

LSE

2492930

30/09/2024

09:43:20

545

3542.0000

LSE

2497792

30/09/2024

09:47:50

527

3540.0000

LSE

2501988

30/09/2024

09:50:40

167

3538.0000

LSE

2504690

30/09/2024

09:50:40

327

3538.0000

LSE

2504688

30/09/2024

10:04:18

37

3544.0000

LSE

2517764

30/09/2024

10:04:18

282

3544.0000

LSE

2517762

30/09/2024

10:04:18

71

3544.0000

LSE

2517760

30/09/2024

10:07:18

76

3544.0000

LSE

2520536

30/09/2024

10:07:18

282

3544.0000

LSE

2520534

30/09/2024

10:07:18

119

3544.0000

LSE

2520532

30/09/2024

10:07:19

453

3542.0000

LSE

2520564

30/09/2024

10:07:19

453

3542.0000

LSE

2520562

30/09/2024

10:16:21

102

3546.0000

LSE

2529062

30/09/2024

10:16:21

31

3546.0000

LSE

2529060

30/09/2024

10:16:23

115

3546.0000

LSE

2529072

30/09/2024

10:16:48

105

3546.0000

LSE

2529492

30/09/2024

10:16:48

105

3546.0000

LSE

2529490

30/09/2024

10:16:48

112

3546.0000

LSE

2529488

30/09/2024

10:16:48

80

3546.0000

LSE

2529486

30/09/2024

10:16:48

100

3546.0000

LSE

2529484

30/09/2024

10:18:48

172

3546.0000

LSE

2531668

30/09/2024

10:18:48

132

3546.0000

LSE

2531666

30/09/2024

10:18:48

111

3546.0000

LSE

2531664

30/09/2024

10:18:48

96

3546.0000

LSE

2531662

30/09/2024

10:21:00

80

3546.0000

LSE

2534086

30/09/2024

10:21:00

104

3546.0000

LSE

2534088

30/09/2024

10:22:19

6

3546.0000

LSE

2535711

30/09/2024

10:23:19

6

3546.0000

LSE

2536820

30/09/2024

10:23:19

20

3546.0000

LSE

2536822

30/09/2024

10:23:20

454

3546.0000

LSE

2536834

30/09/2024

10:29:27

65

3554.0000

LSE

2544097

30/09/2024

10:29:27

150

3554.0000

LSE

2544095

30/09/2024

10:29:27

78

3554.0000

LSE

2544093

30/09/2024

10:29:27

200

3554.0000

LSE

2544091

30/09/2024

10:29:27

492

3554.0000

LSE

2544089

30/09/2024

10:29:27

465

3554.0000

LSE

2544085

30/09/2024

10:29:27

500

3554.0000

LSE

2544087

30/09/2024

10:37:00

505

3550.0000

LSE

2552195

30/09/2024

10:37:09

483

3548.0000

LSE

2552333

30/09/2024

10:43:01

190

3546.0000

LSE

2561345

30/09/2024

10:43:01

286

3546.0000

LSE

2561343

30/09/2024

10:43:01

2

3546.0000

LSE

2561341

30/09/2024

10:53:10

536

3550.0000

LSE

2570718

30/09/2024

11:02:02

526

3550.0000

LSE

2578973

30/09/2024

11:02:02

306

3550.0000

LSE

2578969

30/09/2024

11:02:02

227

3550.0000

LSE

2578971

30/09/2024

11:07:24

2

3550.0000

LSE

2583377

30/09/2024

11:07:24

100

3550.0000

LSE

2583375

30/09/2024

11:07:24

77

3550.0000

LSE

2583373

30/09/2024

11:07:24

459

3550.0000

LSE

2583371

30/09/2024

11:07:24

522

3550.0000

LSE

2583369

30/09/2024

11:10:52

302

3548.0000

LSE

2586030

30/09/2024

11:10:52

2

3548.0000

LSE

2586028

30/09/2024

11:10:52

6

3548.0000

LSE

2586026

30/09/2024

11:10:52

2

3548.0000

LSE

2586024

30/09/2024

11:10:52

175

3548.0000

LSE

2586022

30/09/2024

11:21:09

2

3548.0000

LSE

2594553

30/09/2024

11:21:09

2

3548.0000

LSE

2594551

30/09/2024

11:21:09

11

3548.0000

LSE

2594549

30/09/2024

11:21:09

47

3548.0000

LSE

2594545

30/09/2024

11:21:59

160

3548.0000

LSE

2595258

30/09/2024

11:21:59

250

3548.0000

LSE

2595256

30/09/2024

11:21:59

59

3548.0000

LSE

2595260

30/09/2024

11:21:59

476

3548.0000

LSE

2595252

30/09/2024

11:21:59

537

3548.0000

LSE

2595254

30/09/2024

11:29:02

109

3548.0000

LSE

2601144

30/09/2024

11:29:02

200

3548.0000

LSE

2601140

30/09/2024

11:29:02

81

3548.0000

LSE

2601142

30/09/2024

11:29:02

7

3548.0000

LSE

2601146

30/09/2024

11:29:02

69

3548.0000

LSE

2601138

30/09/2024

11:29:02

2

3548.0000

LSE

2601132

30/09/2024

11:29:02

463

3548.0000

LSE

2601136

30/09/2024

11:38:46

439

3550.0000

LSE

2609001

30/09/2024

11:38:46

29

3550.0000

LSE

2608999

30/09/2024

11:38:47

141

3548.0000

LSE

2609020

30/09/2024

11:47:37

498

3548.0000

LSE

2617239

30/09/2024

11:47:37

221

3548.0000

LSE

2617237

30/09/2024

11:47:37

176

3548.0000

LSE

2617235

30/09/2024

11:48:33

491

3546.0000

LSE

2618122

30/09/2024

11:54:24

466

3546.0000

LSE

2623785

30/09/2024

12:00:29

545

3542.0000

LSE

2629536

30/09/2024

12:01:32

516

3540.0000

LSE

2630381

30/09/2024

12:10:20

542

3538.0000

LSE

2638952

30/09/2024

12:13:45

371

3536.0000

LSE

2641715

30/09/2024

12:13:45

81

3536.0000

LSE

2641713

30/09/2024

12:18:03

440

3536.0000

LSE

2645026

30/09/2024

12:18:04

32

3534.0000

LSE

2645029

30/09/2024

12:18:10

448

3534.0000

LSE

2645110

30/09/2024

12:37:55

375

3542.0000

LSE

2662072

30/09/2024

12:37:55

96

3542.0000

LSE

2662070

30/09/2024

12:37:55

1

3542.0000

LSE

2662068

30/09/2024

12:38:53

548

3540.0000

LSE

2662810

30/09/2024

12:38:53

523

3540.0000

LSE

2662812

30/09/2024

12:54:55

770

3544.0000

LSE

2674901

30/09/2024

12:54:55

486

3544.0000

LSE

2674899

30/09/2024

13:03:06

610

3542.0000

LSE

2681593

30/09/2024

13:03:06

493

3542.0000

LSE

2681591

30/09/2024

13:25:20

107

3540.0000

LSE

2701219

30/09/2024

13:25:20

91

3540.0000

LSE

2701217

30/09/2024

13:25:20

380

3540.0000

LSE

2701215

30/09/2024

13:25:20

528

3542.0000

LSE

2701213

30/09/2024

13:25:20

535

3542.0000

LSE

2701205

30/09/2024

13:25:20

524

3542.0000

LSE

2701207

30/09/2024

13:25:20

475

3542.0000

LSE

2701209

30/09/2024

13:25:20

487

3542.0000

LSE

2701211

30/09/2024

13:32:17

498

3538.0000

LSE

2707861

30/09/2024

13:32:17

474

3538.0000

LSE

2707859

30/09/2024

13:40:17

34

3538.0000

LSE

2714628

30/09/2024

13:40:17

181

3538.0000

LSE

2714624

30/09/2024

13:40:17

265

3538.0000

LSE

2714626

30/09/2024

13:43:28

429

3542.0000

LSE

2717262

30/09/2024

13:50:59

228

3546.0000

LSE

2724213

30/09/2024

13:50:59

61

3546.0000

LSE

2724215

30/09/2024

13:50:59

478

3546.0000

LSE

2724217

30/09/2024

13:52:39

87

3546.0000

LSE

2725697

30/09/2024

13:52:39

110

3546.0000

LSE

2725695

30/09/2024

13:52:39

442

3546.0000

LSE

2725689

30/09/2024

13:52:39

137

3546.0000

LSE

2725687

30/09/2024

13:52:39

342

3546.0000

LSE

2725685

30/09/2024

13:58:05

262

3544.0000

LSE

2730583

30/09/2024

13:58:05

243

3544.0000

LSE

2730581

30/09/2024

13:58:05

50

3546.0000

LSE

2730577

30/09/2024

13:58:05

477

3546.0000

LSE

2730579

30/09/2024

13:58:05

548

3546.0000

LSE

2730575

30/09/2024

14:08:26

373

3550.0000

LSE

2743021

30/09/2024

14:08:26

96

3550.0000

LSE

2743019

30/09/2024

14:09:48

469

3548.0000

LSE

2744640

30/09/2024

14:12:01

93

3548.0000

LSE

2747333

30/09/2024

14:12:01

110

3548.0000

LSE

2747331

30/09/2024

14:12:01

547

3548.0000

LSE

2747327

30/09/2024

14:14:50

483

3546.0000

LSE

2750166

30/09/2024

14:24:11

472

3548.0000

LSE

2760102

30/09/2024

14:26:11

34

3548.0000

LSE

2762364

30/09/2024

14:26:11

87

3548.0000

LSE

2762362

30/09/2024

14:26:11

81

3548.0000

LSE

2762360

30/09/2024

14:26:11

197

3548.0000

LSE

2762358

30/09/2024

14:26:11

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3548.0000

LSE

2762354

30/09/2024

14:26:11

91

3548.0000

LSE

2762356

30/09/2024

14:28:57

87

3548.0000

LSE

2765634

30/09/2024

14:28:57

553

3548.0000

LSE

2765632

30/09/2024

14:31:02

495

3550.0000

LSE

2774258

30/09/2024

14:32:15

349

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LSE

2777073

30/09/2024

14:32:15

198

3550.0000

LSE

2777071

30/09/2024

14:32:34

460

3548.0000

LSE

2777744

30/09/2024

14:32:34

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3548.0000

LSE

2777746

30/09/2024

14:32:34

514

3548.0000

LSE

2777742

30/09/2024

14:32:38

518

3546.0000

LSE

2777903

30/09/2024

14:32:41

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3544.0000

LSE

2778005

30/09/2024

14:36:36

527

3542.0000

LSE

2785312

30/09/2024

14:38:31

535

3540.0000

LSE

2789139

30/09/2024

14:45:41

512

3546.0000

LSE

2802445

30/09/2024

14:45:41

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2802447

30/09/2024

14:45:41

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3546.0000

LSE

2802449

30/09/2024

14:45:41

454

3546.0000

LSE

2802451

30/09/2024

14:49:01

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3546.0000

LSE

2810298

30/09/2024

14:49:01

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LSE

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30/09/2024

14:49:01

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3546.0000

LSE

2810294

30/09/2024

14:50:07

113

3548.0000

LSE

2812419

30/09/2024

14:50:07

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3548.0000

LSE

2812417

30/09/2024

14:51:11

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3548.0000

LSE

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30/09/2024

14:51:11

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3548.0000

LSE

2815340

30/09/2024

14:51:18

367

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LSE

2815625

30/09/2024

14:51:18

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3546.0000

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2815623

30/09/2024

14:51:18

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2815619

30/09/2024

14:51:18

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3546.0000

LSE

2815621

30/09/2024

14:51:18

521

3546.0000

LSE

2815613

30/09/2024

14:51:18

546

3546.0000

LSE

2815611

30/09/2024

14:54:44

155

3544.0000

LSE

2823559

30/09/2024

14:54:44

285

3544.0000

LSE

2823557

30/09/2024

15:00:42

253

3544.0000

LSE

2836430

30/09/2024

15:00:42

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3544.0000

LSE

2836432

30/09/2024

15:00:42

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3544.0000

LSE

2836434

30/09/2024

15:00:42

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3544.0000

LSE

2836436

30/09/2024

15:00:42

408

3544.0000

LSE

2836428

30/09/2024

15:00:42

111

3544.0000

LSE

2836426

30/09/2024

15:00:42

113

3544.0000

LSE

2836424

30/09/2024

15:00:42

593

3544.0000

LSE

2836422

30/09/2024

15:00:42

519

3544.0000

LSE

2836420

30/09/2024

15:05:00

497

3542.0000

LSE

2846806

30/09/2024

15:12:11

505

3542.0000

LSE

2861310

30/09/2024

15:12:11

111

3542.0000

LSE

2861300

30/09/2024

15:12:11

131

3542.0000

LSE

2861298

30/09/2024

15:12:11

414

3542.0000

LSE

2861294

30/09/2024

15:12:11

335

3542.0000

LSE

2861286

30/09/2024

15:12:11

193

3542.0000

LSE

2861284

30/09/2024

15:12:11

636

3542.0000

LSE

2861282

30/09/2024

15:19:11

107

3542.0000

LSE

2874326

30/09/2024

15:19:11

115

3542.0000

LSE

2874324

30/09/2024

15:20:12

102

3542.0000

LSE

2876143

30/09/2024

15:20:12

176

3542.0000

LSE

2876141

30/09/2024

15:22:22

42

3542.0000

LSE

2880160

30/09/2024

15:22:22

414

3542.0000

LSE

2880158

30/09/2024

15:26:22

414

3542.0000

LSE

2889503

30/09/2024

15:26:22

156

3542.0000

LSE

2889501

30/09/2024

15:26:22

28

3542.0000

LSE

2889507

30/09/2024

15:26:22

92

3542.0000

LSE

2889505

30/09/2024

15:26:22

95

3542.0000

LSE

2889509

30/09/2024

15:27:59

110

3542.0000

LSE

2892780

30/09/2024

15:27:59

192

3542.0000

LSE

2892778

30/09/2024

15:28:35

6

3540.0000

LSE

2893703

30/09/2024

15:28:47

251

3540.0000

LSE

2894008

30/09/2024

15:28:47

277

3540.0000

LSE

2894004

30/09/2024

15:28:47

556

3540.0000

LSE

2894000

30/09/2024

15:37:02

824

3540.0000

LSE

2908747

30/09/2024

15:37:02

93

3540.0000

LSE

2908749

30/09/2024

15:37:02

83

3540.0000

LSE

2908743

30/09/2024

15:37:02

403

3540.0000

LSE

2908745

30/09/2024

15:38:12

111

3538.0000

LSE

2910787

30/09/2024

15:38:12

716

3538.0000

LSE

2910779

30/09/2024

15:38:12

54

3538.0000

LSE

2910777

30/09/2024

15:42:12

67

3536.0000

LSE

2917871

30/09/2024

15:42:12

563

3536.0000

LSE

2917869

30/09/2024

15:44:14

30

3534.0000

LSE

2921472

30/09/2024

15:44:14

30

3534.0000

LSE

2921470

30/09/2024

15:44:14

47

3534.0000

LSE

2921468

30/09/2024

15:46:59

41

3534.0000

LSE

2926759

30/09/2024

15:48:31

255

3536.0000

LSE

2929968

30/09/2024

15:48:31

113

3536.0000

LSE

2929966

30/09/2024

15:48:31

171

3536.0000

LSE

2929964

30/09/2024

15:49:13

92

3534.0000

LSE

2931418

30/09/2024

15:51:01

50

3534.0000

LSE

2934681

30/09/2024

15:51:01

263

3534.0000

LSE

2934683

30/09/2024

15:51:01

90

3534.0000

LSE

2934687

30/09/2024

15:51:01

450

3534.0000

LSE

2934689

30/09/2024

15:56:20

513

3532.0000

LSE

2942861

30/09/2024

15:56:20

652

3532.0000

LSE

2942863

30/09/2024

15:57:40

554

3530.0000

LSE

2944894

30/09/2024

15:57:40

1

3530.0000

LSE

2944892

30/09/2024

16:04:14

512

3528.0000

LSE

2958864

30/09/2024

16:04:14

534

3528.0000

LSE

2958868

30/09/2024

16:09:15

23

3528.0000

LSE

2966893

30/09/2024

16:09:15

140

3528.0000

LSE

2966891

30/09/2024

16:09:15

120

3528.0000

LSE

2966889

30/09/2024

16:09:15

202

3528.0000

LSE

2966887

30/09/2024

16:09:15

147

3528.0000

LSE

2966885

30/09/2024

16:09:15

93

3528.0000

LSE

2966883

30/09/2024

16:11:06

279

3526.0000

LSE

2970118

30/09/2024

16:11:06

71

3526.0000

LSE

2970116

30/09/2024

16:11:06

12

3526.0000

LSE

2970120

30/09/2024

16:11:06

409

3526.0000

LSE

2970110

30/09/2024

16:16:29

554

3526.0000

LSE

2978715

30/09/2024

16:16:29

529

3526.0000

LSE

2978713

30/09/2024

16:16:29

537

3526.0000

LSE

2978711

30/09/2024

16:16:29

510

3526.0000

LSE

2978709

30/09/2024

16:16:30

1

3524.0000

LSE

2978737

30/09/2024

16:18:56

533

3526.0000

LSE

2984635

30/09/2024

16:18:56

492

3526.0000

LSE

2984633

30/09/2024

16:20:24

225

3526.0000

LSE

2987482

30/09/2024

16:21:24

148

3526.0000

LSE

2990727

30/09/2024

16:21:24

221

3526.0000

LSE

2990725

30/09/2024

16:21:24

518

3526.0000

LSE

2990723

30/09/2024

16:21:24

117

3526.0000

LSE

2990721

30/09/2024

16:21:24

491

3526.0000

LSE

2990719

30/09/2024

16:21:59

164

3524.0000

LSE

2991514

30/09/2024

16:21:59

265

3524.0000

LSE

2991512

 

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