BNZL.L

Bunzl Plc
Bunzl PLC - Transaction in Own Shares
31st October 2024, 07:00
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RNS Number : 3030K
Bunzl PLC
31 October 2024
 








 







31 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 affected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.

 

Date of purchase


30 October 2024

 

Aggregate number of ordinary shares repurchased


174,290

 

Highest price paid per share


£34.5600

 

Lowest price paid per share


£34.3200

 

Average price paid per share


£34.4252

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,631,116 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
334,631,116 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 3,735,303 ordinary shares in aggregate at a weighted average price of 3,520.17 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

3442.5077

103,290

3432.00

3456.00


BATS Europe

3442.7101

27,000

3432.00

3456.00


Chi-X Europe

3442.4280

28,000

3432.00

3456.00


Aquis

3442.4589

16,000

3432.00

3454.00














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

30/10/2024

08:06:55

275

3432.0000

Aquis

1716550

30/10/2024

08:06:55

184

3432.0000

Aquis

1716548

30/10/2024

08:06:55

469

3434.0000

Aquis

1716536

30/10/2024

08:34:25

467

3454.0000

Aquis

1748670

30/10/2024

08:39:45

478

3454.0000

Aquis

1754662

30/10/2024

08:55:59

97

3446.0000

Aquis

1772833

30/10/2024

08:55:59

386

3446.0000

Aquis

1772829

30/10/2024

09:16:07

266

3446.0000

Aquis

1794214

30/10/2024

09:16:07

164

3446.0000

Aquis

1794182

30/10/2024

09:35:16

400

3444.0000

Aquis

1812301

30/10/2024

09:40:39

38

3444.0000

Aquis

1818270

30/10/2024

09:57:24

414

3440.0000

Aquis

1834066

30/10/2024

10:15:13

416

3444.0000

Aquis

1849108

30/10/2024

10:16:39

156

3444.0000

Aquis

1850263

30/10/2024

10:16:53

303

3444.0000

Aquis

1850529

30/10/2024

10:53:17

462

3444.0000

Aquis

1879925

30/10/2024

11:20:13

140

3444.0000

Aquis

1902070

30/10/2024

11:20:14

81

3444.0000

Aquis

1902082

30/10/2024

11:20:50

144

3444.0000

Aquis

1902654

30/10/2024

11:21:02

37

3444.0000

Aquis

1902786

30/10/2024

11:21:02

469

3444.0000

Aquis

1902788

30/10/2024

11:21:02

39

3444.0000

Aquis

1902784

30/10/2024

11:57:05

20

3436.0000

Aquis

1930559

30/10/2024

11:59:09

211

3436.0000

Aquis

1932298

30/10/2024

11:59:23

275

3436.0000

Aquis

1932514

30/10/2024

12:15:30

454

3436.0000

Aquis

1944081

30/10/2024

12:54:16

445

3440.0000

Aquis

1972931

30/10/2024

13:05:20

502

3436.0000

Aquis

1981919

30/10/2024

13:35:19

124

3444.0000

Aquis

2017256

30/10/2024

13:40:22

305

3444.0000

Aquis

2026028

30/10/2024

13:43:11

246

3444.0000

Aquis

2030196

30/10/2024

13:43:15

164

3444.0000

Aquis

2030322

30/10/2024

14:31:01

408

3444.0000

Aquis

2125470

30/10/2024

14:31:01

427

3444.0000

Aquis

2125476

30/10/2024

14:44:15

492

3444.0000

Aquis

2146142

30/10/2024

14:44:28

233

3444.0000

Aquis

2146488

30/10/2024

14:44:28

3

3444.0000

Aquis

2146486

30/10/2024

14:44:40

252

3444.0000

Aquis

2146760

30/10/2024

14:44:40

472

3444.0000

Aquis

2146762

30/10/2024

15:04:21

212

3444.0000

Aquis

2182546

30/10/2024

15:12:03

93

3444.0000

Aquis

2193952

30/10/2024

15:12:04

78

3444.0000

Aquis

2193965

30/10/2024

15:12:37

62

3444.0000

Aquis

2194811

30/10/2024

15:12:37

489

3444.0000

Aquis

2194813

30/10/2024

15:19:18

80

3444.0000

Aquis

2205114

30/10/2024

15:23:36

52

3444.0000

Aquis

2210492

30/10/2024

15:25:19

430

3444.0000

Aquis

2214115

30/10/2024

15:25:19

314

3444.0000

Aquis

2214109

30/10/2024

15:35:39

10

3444.0000

Aquis

2228863

30/10/2024

15:36:11

415

3444.0000

Aquis

2229399

30/10/2024

15:44:23

148

3444.0000

Aquis

2240764

30/10/2024

15:44:23

264

3444.0000

Aquis

2240758

30/10/2024

15:57:12

475

3442.0000

Aquis

2257008

30/10/2024

16:01:08

29

3440.0000

Aquis

2263965

30/10/2024

16:01:08

289

3440.0000

Aquis

2263933

30/10/2024

16:01:08

135

3440.0000

Aquis

2263931

30/10/2024

16:01:08

1

3440.0000

Aquis

2263928

30/10/2024

16:01:08

1

3440.0000

Aquis

2263926

30/10/2024

16:01:08

10

3440.0000

Aquis

2263924

30/10/2024

16:01:08

1

3440.0000

Aquis

2263922

30/10/2024

16:08:29

469

3438.0000

Aquis

2275214

30/10/2024

16:18:13

35

3438.0000

Aquis

2290910

30/10/2024

16:18:13

83

3438.0000

Aquis

2290908

30/10/2024

16:18:13

77

3438.0000

Aquis

2290912

30/10/2024

16:18:13

150

3438.0000

Aquis

2290914

30/10/2024

16:18:13

93

3438.0000

Aquis

2290906

30/10/2024

16:22:18

421

3440.0000

Aquis

2299643

30/10/2024

16:23:03

83

3440.0000

Aquis

2300778

30/10/2024

16:23:03

83

3440.0000

Aquis

2300776

30/10/2024

08:02:00

313

3436.0000

BATE

1710878

30/10/2024

08:02:00

145

3436.0000

BATE

1710874

30/10/2024

08:10:16

364

3434.0000

BATE

1722513

30/10/2024

08:10:16

62

3434.0000

BATE

1722515

30/10/2024

08:23:06

504

3448.0000

BATE

1736370

30/10/2024

08:34:25

507

3454.0000

BATE

1748666

30/10/2024

08:34:25

416

3454.0000

BATE

1748674

30/10/2024

08:37:04

412

3456.0000

BATE

1751825

30/10/2024

08:45:26

226

3448.0000

BATE

1760893

30/10/2024

08:45:26

224

3448.0000

BATE

1760891

30/10/2024

09:00:03

468

3444.0000

BATE

1777050

30/10/2024

09:11:50

476

3448.0000

BATE

1789600

30/10/2024

09:16:07

163

3446.0000

BATE

1794170

30/10/2024

09:16:07

256

3446.0000

BATE

1794174

30/10/2024

09:27:18

167

3444.0000

BATE

1804883

30/10/2024

09:27:18

167

3444.0000

BATE

1804881

30/10/2024

09:27:18

106

3444.0000

BATE

1804879

30/10/2024

09:40:39

218

3444.0000

BATE

1818274

30/10/2024

09:40:39

206

3444.0000

BATE

1818268

30/10/2024

09:57:24

470

3440.0000

BATE

1834062

30/10/2024

10:15:13

414

3444.0000

BATE

1849114

30/10/2024

10:15:13

41

3444.0000

BATE

1849110

30/10/2024

10:32:56

358

3444.0000

BATE

1863869

30/10/2024

10:33:09

473

3444.0000

BATE

1864158

30/10/2024

10:33:09

105

3444.0000

BATE

1864154

30/10/2024

10:51:37

471

3444.0000

BATE

1878661

30/10/2024

10:53:17

231

3442.0000

BATE

1879929

30/10/2024

10:53:17

184

3442.0000

BATE

1879927

30/10/2024

11:04:23

42

3444.0000

BATE

1889078

30/10/2024

11:04:23

465

3444.0000

BATE

1889070

30/10/2024

11:20:12

241

3444.0000

BATE

1902032

30/10/2024

11:20:12

169

3444.0000

BATE

1902028

30/10/2024

11:30:00

30

3440.0000

BATE

1909583

30/10/2024

11:30:00

446

3440.0000

BATE

1909581

30/10/2024

11:40:40

430

3438.0000

BATE

1917037

30/10/2024

11:57:05

503

3436.0000

BATE

1930557

30/10/2024

12:15:30

441

3436.0000

BATE

1944083

30/10/2024

12:30:03

490

3432.0000

BATE

1954631

30/10/2024

12:38:29

465

3436.0000

BATE

1961759

30/10/2024

12:40:31

15

3436.0000

BATE

1963255

30/10/2024

12:54:16

504

3440.0000

BATE

1972929

30/10/2024

13:19:01

215

3434.0000

BATE

1992388

30/10/2024

13:19:01

220

3434.0000

BATE

1992386

30/10/2024

13:19:01

5

3434.0000

BATE

1992382

30/10/2024

13:40:22

500

3444.0000

BATE

2026034

30/10/2024

13:40:22

410

3444.0000

BATE

2026030

30/10/2024

13:43:11

474

3444.0000

BATE

2030185

30/10/2024

14:31:01

434

3444.0000

BATE

2125486

30/10/2024

14:31:01

413

3444.0000

BATE

2125472

30/10/2024

14:31:01

420

3444.0000

BATE

2125478

30/10/2024

14:31:01

478

3444.0000

BATE

2125482

30/10/2024

14:44:15

154

3444.0000

BATE

2146140

30/10/2024

14:44:15

422

3444.0000

BATE

2146116

30/10/2024

14:44:15

273

3444.0000

BATE

2146120

30/10/2024

14:44:15

43

3444.0000

BATE

2146114

30/10/2024

14:44:15

377

3444.0000

BATE

2146110

30/10/2024

14:44:15

454

3444.0000

BATE

2146108

30/10/2024

15:12:03

434

3444.0000

BATE

2193915

30/10/2024

15:12:03

455

3444.0000

BATE

2193911

30/10/2024

15:12:03

456

3444.0000

BATE

2193923

30/10/2024

15:12:03

278

3444.0000

BATE

2193903

30/10/2024

15:12:03

203

3444.0000

BATE

2193895

30/10/2024

15:12:03

474

3444.0000

BATE

2193893

30/10/2024

15:22:52

70

3444.0000

BATE

2209737

30/10/2024

15:25:19

445

3444.0000

BATE

2214111

30/10/2024

15:25:19

345

3444.0000

BATE

2214107

30/10/2024

15:35:39

410

3444.0000

BATE

2228843

30/10/2024

15:35:39

60

3444.0000

BATE

2228839

30/10/2024

15:35:39

188

3444.0000

BATE

2228823

30/10/2024

15:35:39

188

3444.0000

BATE

2228821

30/10/2024

15:38:24

243

3444.0000

BATE

2232789

30/10/2024

15:38:24

123

3444.0000

BATE

2232785

30/10/2024

15:38:24

140

3444.0000

BATE

2232783

30/10/2024

15:44:15

39

3444.0000

BATE

2240461

30/10/2024

15:44:15

237

3444.0000

BATE

2240457

30/10/2024

15:44:23

133

3444.0000

BATE

2240754

30/10/2024

15:46:31

361

3442.0000

BATE

2243653

30/10/2024

15:57:12

297

3442.0000

BATE

2257004

30/10/2024

15:57:12

159

3442.0000

BATE

2256998

30/10/2024

15:57:12

50

3442.0000

BATE

2256996

30/10/2024

16:01:08

505

3440.0000

BATE

2263916

30/10/2024

16:06:18

506

3440.0000

BATE

2271727

30/10/2024

16:08:25

446

3438.0000

BATE

2275132

30/10/2024

16:22:18

1,579

3440.0000

BATE

2299645

30/10/2024

16:22:18

496

3440.0000

BATE

2299649

30/10/2024

08:02:00

383

3436.0000

CHIX

1710876

30/10/2024

08:02:00

82

3436.0000

CHIX

1710872

30/10/2024

08:06:55

187

3432.0000

CHIX

1716546

30/10/2024

08:06:55

244

3432.0000

CHIX

1716544

30/10/2024

08:23:06

482

3448.0000

CHIX

1736368

30/10/2024

08:34:25

204

3454.0000

CHIX

1748672

30/10/2024

08:34:25

288

3454.0000

CHIX

1748678

30/10/2024

08:37:04

497

3456.0000

CHIX

1751827

30/10/2024

08:39:45

237

3454.0000

CHIX

1754668

30/10/2024

08:39:45

237

3454.0000

CHIX

1754664

30/10/2024

08:55:59

495

3446.0000

CHIX

1772831

30/10/2024

09:16:07

234

3446.0000

CHIX

1794172

30/10/2024

09:16:07

1

3446.0000

CHIX

1794168

30/10/2024

09:16:07

229

3446.0000

CHIX

1794176

30/10/2024

09:22:29

498

3446.0000

CHIX

1800098

30/10/2024

09:32:58

227

3446.0000

CHIX

1810090

30/10/2024

09:32:58

279

3446.0000

CHIX

1810094

30/10/2024

09:44:42

437

3440.0000

CHIX

1821593

30/10/2024

09:57:24

191

3440.0000

CHIX

1834064

30/10/2024

09:57:24

227

3440.0000

CHIX

1834070

30/10/2024

10:15:13

421

3444.0000

CHIX

1849112

30/10/2024

10:16:37

189

3444.0000

CHIX

1850225

30/10/2024

10:16:37

59

3444.0000

CHIX

1850223

30/10/2024

10:16:38

211

3444.0000

CHIX

1850252

30/10/2024

10:26:21

3

3444.0000

CHIX

1857748

30/10/2024

10:26:37

40

3444.0000

CHIX

1858051

30/10/2024

10:32:55

196

3444.0000

CHIX

1863865

30/10/2024

10:33:09

207

3444.0000

CHIX

1864156

30/10/2024

10:39:21

225

3444.0000

CHIX

1868974

30/10/2024

10:39:21

246

3444.0000

CHIX

1868972

30/10/2024

10:51:37

440

3444.0000

CHIX

1878663

30/10/2024

11:04:23

293

3444.0000

CHIX

1889068

30/10/2024

11:04:23

118

3444.0000

CHIX

1889072

30/10/2024

11:20:12

410

3444.0000

CHIX

1902038

30/10/2024

11:20:12

90

3444.0000

CHIX

1902030

30/10/2024

11:34:43

497

3440.0000

CHIX

1912832

30/10/2024

11:57:05

255

3436.0000

CHIX

1930561

30/10/2024

11:57:05

152

3436.0000

CHIX

1930563

30/10/2024

12:05:05

402

3434.0000

CHIX

1936809

30/10/2024

12:05:05

55

3434.0000

CHIX

1936807

30/10/2024

12:30:03

92

3432.0000

CHIX

1954633

30/10/2024

12:30:03

346

3432.0000

CHIX

1954629

30/10/2024

12:40:31

504

3436.0000

CHIX

1963257

30/10/2024

12:54:16

449

3440.0000

CHIX

1972935

30/10/2024

12:54:16

12

3440.0000

CHIX

1972933

30/10/2024

13:05:27

15

3434.0000

CHIX

1982070

30/10/2024

13:05:27

462

3434.0000

CHIX

1982068

30/10/2024

13:05:27

15

3434.0000

CHIX

1982074

30/10/2024

13:14:40

13

3434.0000

CHIX

1988823

30/10/2024

13:19:01

5

3434.0000

CHIX

1992390

30/10/2024

13:19:01

480

3434.0000

CHIX

1992384

30/10/2024

13:40:22

424

3444.0000

CHIX

2026042

30/10/2024

13:40:22

323

3444.0000

CHIX

2026036

30/10/2024

13:40:22

105

3444.0000

CHIX

2026032

30/10/2024

13:43:11

183

3444.0000

CHIX

2030183

30/10/2024

13:43:11

278

3444.0000

CHIX

2030189

30/10/2024

14:31:01

466

3444.0000

CHIX

2125484

30/10/2024

14:31:01

407

3444.0000

CHIX

2125488

30/10/2024

14:31:01

506

3444.0000

CHIX

2125474

30/10/2024

14:31:01

494

3444.0000

CHIX

2125480

30/10/2024

14:44:15

61

3444.0000

CHIX

2146138

30/10/2024

14:44:15

415

3444.0000

CHIX

2146124

30/10/2024

14:44:15

476

3444.0000

CHIX

2146118

30/10/2024

14:44:15

366

3444.0000

CHIX

2146130

30/10/2024

14:44:15

458

3444.0000

CHIX

2146112

30/10/2024

14:44:15

28

3444.0000

CHIX

2146106

30/10/2024

14:49:11

537

3442.0000

CHIX

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30/10/2024

15:04:21

225

3444.0000

CHIX

2182543

30/10/2024

15:12:03

292

3444.0000

CHIX

2193907

30/10/2024

15:12:03

472

3444.0000

CHIX

2193919

30/10/2024

15:12:03

415

3444.0000

CHIX

2193927

30/10/2024

15:12:03

143

3444.0000

CHIX

2193899

30/10/2024

15:12:03

267

3444.0000

CHIX

2193891

30/10/2024

15:19:20

161

3444.0000

CHIX

2205160

30/10/2024

15:22:52

131

3444.0000

CHIX

2209739

30/10/2024

15:22:52

131

3444.0000

CHIX

2209743

30/10/2024

15:24:14

130

3444.0000

CHIX

2211213

30/10/2024

15:24:14

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3444.0000

CHIX

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30/10/2024

15:25:19

481

3444.0000

CHIX

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30/10/2024

15:25:19

315

3444.0000

CHIX

2214113

30/10/2024

15:35:39

288

3444.0000

CHIX

2228835

30/10/2024

15:35:39

204

3444.0000

CHIX

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30/10/2024

15:35:39

270

3444.0000

CHIX

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30/10/2024

15:35:39

212

3444.0000

CHIX

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30/10/2024

15:38:24

166

3444.0000

CHIX

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30/10/2024

15:38:24

288

3444.0000

CHIX

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30/10/2024

15:44:15

257

3444.0000

CHIX

2240463

30/10/2024

15:44:15

113

3444.0000

CHIX

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30/10/2024

15:44:15

108

3444.0000

CHIX

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30/10/2024

15:44:23

476

3444.0000

CHIX

2240760

30/10/2024

15:57:12

501

3442.0000

CHIX

2256994

30/10/2024

16:01:08

308

3440.0000

CHIX

2263914

30/10/2024

16:01:08

185

3440.0000

CHIX

2263910

30/10/2024

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CHIX

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30/10/2024

16:04:27

109

3438.0000

CHIX

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30/10/2024

16:06:18

421

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CHIX

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30/10/2024

16:07:21

159

3438.0000

CHIX

2273443

30/10/2024

16:08:25

255

3438.0000

CHIX

2275134

30/10/2024

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3438.0000

CHIX

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30/10/2024

16:08:25

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3438.0000

CHIX

2275124

30/10/2024

16:14:31

438

3436.0000

CHIX

2285176

30/10/2024

16:14:31

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3436.0000

CHIX

2285174

30/10/2024

16:14:31

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3436.0000

CHIX

2285172

30/10/2024

16:14:31

396

3436.0000

CHIX

2285170

30/10/2024

16:18:47

2

3438.0000

CHIX

2291695

30/10/2024

16:18:47

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3438.0000

CHIX

2291693

30/10/2024

16:18:47

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3438.0000

CHIX

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30/10/2024

16:18:47

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3438.0000

CHIX

2291689

30/10/2024

16:18:47

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3438.0000

CHIX

2291687

30/10/2024

16:20:06

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3440.0000

CHIX

2295919

30/10/2024

16:20:06

233

3440.0000

CHIX

2295917

30/10/2024

16:22:18

444

3440.0000

CHIX

2299651

30/10/2024

16:22:18

491

3440.0000

CHIX

2299647

30/10/2024

08:02:00

379

3436.0000

LSE

1710882

30/10/2024

08:02:00

369

3436.0000

LSE

1710880

30/10/2024

08:06:55

690

3434.0000

LSE

1716542

30/10/2024

08:06:55

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3434.0000

LSE

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30/10/2024

08:06:55

678

3434.0000

LSE

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30/10/2024

08:10:16

170

3434.0000

LSE

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30/10/2024

08:10:16

550

3434.0000

LSE

1722517

30/10/2024

08:17:03

919

3446.0000

LSE

1730010

30/10/2024

08:21:06

777

3448.0000

LSE

1734200

30/10/2024

08:23:06

441

3448.0000

LSE

1736376

30/10/2024

08:23:06

801

3448.0000

LSE

1736374

30/10/2024

08:23:06

317

3448.0000

LSE

1736372

30/10/2024

08:33:27

101

3456.0000

LSE

1747713

30/10/2024

08:33:27

407

3456.0000

LSE

1747711

30/10/2024

08:34:25

212

3456.0000

LSE

1748668

30/10/2024

08:34:25

675

3456.0000

LSE

1748676

30/10/2024

08:34:25

653

3456.0000

LSE

1748664

30/10/2024

08:37:04

667

3456.0000

LSE

1751831

30/10/2024

08:37:04

43

3456.0000

LSE

1751829

30/10/2024

08:39:45

689

3454.0000

LSE

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30/10/2024

08:42:40

743

3450.0000

LSE

1757798

30/10/2024

08:45:26

772

3448.0000

LSE

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30/10/2024

08:55:59

770

3446.0000

LSE

1772835

30/10/2024

09:00:01

561

3444.0000

LSE

1776977

30/10/2024

09:00:01

142

3444.0000

LSE

1776975

30/10/2024

09:08:13

685

3448.0000

LSE

1785966

30/10/2024

09:15:11

794

3448.0000

LSE

1792764

30/10/2024

09:15:11

464

3448.0000

LSE

1792762

30/10/2024

09:15:11

269

3448.0000

LSE

1792760

30/10/2024

09:16:07

349

3446.0000

LSE

1794180

30/10/2024

09:16:07

438

3446.0000

LSE

1794178

30/10/2024

09:22:29

642

3446.0000

LSE

1800100

30/10/2024

09:27:18

384

3444.0000

LSE

1804885

30/10/2024

09:27:18

339

3444.0000

LSE

1804887

30/10/2024

09:32:58

305

3446.0000

LSE

1810092

30/10/2024

09:32:58

471

3446.0000

LSE

1810096

30/10/2024

09:40:39

691

3444.0000

LSE

1818272

30/10/2024

09:44:42

456

3440.0000

LSE

1821597

30/10/2024

09:44:42

274

3440.0000

LSE

1821595

30/10/2024

09:57:24

697

3440.0000

LSE

1834068

30/10/2024

09:57:25

145

3438.0000

LSE

1834096

30/10/2024

09:57:25

585

3438.0000

LSE

1834094

30/10/2024

10:04:44

679

3438.0000

LSE

1840137

30/10/2024

10:15:13

740

3444.0000

LSE

1849118

30/10/2024

10:15:13

785

3444.0000

LSE

1849116

30/10/2024

10:16:34

872

3444.0000

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1850156

30/10/2024

10:32:55

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3444.0000

LSE

1863867

30/10/2024

10:33:09

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3442.0000

LSE

1864173

30/10/2024

10:33:09

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3444.0000

LSE

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30/10/2024

10:33:09

695

3444.0000

LSE

1864162

30/10/2024

10:33:09

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3444.0000

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30/10/2024

10:33:09

535

3444.0000

LSE

1864168

30/10/2024

10:33:09

547

3444.0000

LSE

1864164

30/10/2024

10:33:09

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3444.0000

LSE

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30/10/2024

10:33:10

140

3442.0000

LSE

1864221

30/10/2024

10:33:10

567

3442.0000

LSE

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30/10/2024

10:39:21

657

3444.0000

LSE

1868976

30/10/2024

10:51:37

793

3444.0000

LSE

1878665

30/10/2024

10:53:17

748

3442.0000

LSE

1879931

30/10/2024

11:04:23

719

3444.0000

LSE

1889076

30/10/2024

11:04:23

727

3444.0000

LSE

1889074

30/10/2024

11:20:12

648

3444.0000

LSE

1902036

30/10/2024

11:20:12

791

3444.0000

LSE

1902034

30/10/2024

11:21:31

491

3442.0000

LSE

1903116

30/10/2024

11:21:31

307

3442.0000

LSE

1903114

30/10/2024

11:30:00

301

3440.0000

LSE

1909587

30/10/2024

11:30:00

425

3440.0000

LSE

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30/10/2024

11:33:19

703

3440.0000

LSE

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30/10/2024

11:33:19

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3440.0000

LSE

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30/10/2024

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30/10/2024

11:34:43

515

3440.0000

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30/10/2024

11:40:40

738

3438.0000

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30/10/2024

11:57:05

618

3436.0000

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1930567

30/10/2024

11:57:05

160

3436.0000

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30/10/2024

11:59:09

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3436.0000

LSE

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30/10/2024

11:59:09

212

3436.0000

LSE

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30/10/2024

12:05:05

737

3434.0000

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3436.0000

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3436.0000

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30/10/2024

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3434.0000

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30/10/2024

12:22:11

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3432.0000

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30/10/2024

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3432.0000

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544

3432.0000

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30/10/2024

12:30:03

469

3432.0000

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3432.0000

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779

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3442.0000

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3442.0000

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30/10/2024

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793

3438.0000

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30/10/2024

13:02:00

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3434.0000

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2193933

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3442.0000

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890

3440.0000

LSE

2263918

30/10/2024

16:01:08

21

3440.0000

LSE

2263912

30/10/2024

16:06:18

723

3440.0000

LSE

2271733

30/10/2024

16:06:18

994

3440.0000

LSE

2271731

30/10/2024

16:08:25

900

3438.0000

LSE

2275136

30/10/2024

16:08:25

56

3438.0000

LSE

2275130

30/10/2024

16:08:25

30

3438.0000

LSE

2275128

30/10/2024

16:11:15

791

3438.0000

LSE

2279940

30/10/2024

16:12:27

33

3438.0000

LSE

2281669

30/10/2024

16:12:27

162

3438.0000

LSE

2281667

30/10/2024

16:12:27

370

3438.0000

LSE

2281665

30/10/2024

16:12:27

138

3438.0000

LSE

2281663

30/10/2024

16:13:37

90

3438.0000

LSE

2283449

30/10/2024

16:13:37

125

3438.0000

LSE

2283447

30/10/2024

16:13:37

136

3438.0000

LSE

2283445

30/10/2024

16:13:37

262

3438.0000

LSE

2283443

30/10/2024

16:13:37

141

3438.0000

LSE

2283441

30/10/2024

16:20:17

1,076

3440.0000

LSE

2296298

30/10/2024

16:20:17

151

3440.0000

LSE

2296296

30/10/2024

16:20:17

1,066

3440.0000

LSE

2296294

30/10/2024

16:20:17

1,318

3440.0000

LSE

2296292

30/10/2024

16:22:18

650

3440.0000

LSE

2299653

30/10/2024

16:22:18

677

3440.0000

LSE

2299655

30/10/2024

16:22:18

401

3440.0000

LSE

2299657

30/10/2024

16:23:04

137

3440.0000

LSE

2300875

30/10/2024

16:23:04

127

3440.0000

LSE

2300871

30/10/2024

16:23:04

127

3440.0000

LSE

2300869

30/10/2024

16:23:04

130

3440.0000

LSE

2300873

30/10/2024

16:23:53

3

3440.0000

LSE

2301982

30/10/2024

16:23:53

277

3440.0000

LSE

2301984

30/10/2024

16:24:50

10

3438.0000

LSE

2303620

 

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