REG - Bunzl PLC - Transaction in Own Shares
24/10/2024 07:00
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RNS Number : 3673J Bunzl PLC 24 October 2024
24 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 23 October 2024
Aggregate number of ordinary shares repurchased 112,856
Highest price paid per share £35.5600
Lowest price paid per share £35.2800
Average price paid per share £35.4433
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 335,420,132 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
335,420,132 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 2,942,271 ordinary shares in
aggregate at a weighted average price of 3,530.93 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 3544.7722 65,761 3528.00 3556.00
BATS Europe 3544.2663 18,000 3530.00 3556.00
Chi-X Europe 3543.0693 19,095 3530.00 3554.00
Aquis 3543.9000 10,000 3532.00 3556.00
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
23/10/2024 08:09:15 500 3532.0000 Aquis 1404071
23/10/2024 08:23:45 505 3534.0000 Aquis 1415068
23/10/2024 09:19:18 503 3554.0000 Aquis 1467193
23/10/2024 09:19:30 423 3552.0000 Aquis 1467355
23/10/2024 09:50:03 498 3538.0000 Aquis 1487293
23/10/2024 10:22:52 482 3538.0000 Aquis 1508326
23/10/2024 11:00:46 414 3538.0000 Aquis 1531841
23/10/2024 11:19:20 143 3534.0000 Aquis 1541256
23/10/2024 11:30:21 444 3536.0000 Aquis 1547331
23/10/2024 12:24:46 430 3534.0000 Aquis 1577787
23/10/2024 12:45:10 129 3534.0000 Aquis 1588134
23/10/2024 12:45:28 66 3534.0000 Aquis 1588320
23/10/2024 12:45:39 148 3534.0000 Aquis 1588410
23/10/2024 12:50:06 5 3534.0000 Aquis 1590609
23/10/2024 12:50:29 75 3534.0000 Aquis 1590781
23/10/2024 12:58:03 19 3534.0000 Aquis 1594825
23/10/2024 13:31:11 506 3536.0000 Aquis 1618705
23/10/2024 14:21:04 474 3544.0000 Aquis 1659602
23/10/2024 14:21:04 453 3544.0000 Aquis 1659600
23/10/2024 14:34:51 496 3544.0000 Aquis 1683877
23/10/2024 15:18:54 400 3550.0000 Aquis 1766969
23/10/2024 15:19:20 66 3550.0000 Aquis 1767534
23/10/2024 15:19:20 33 3550.0000 Aquis 1767532
23/10/2024 15:35:54 155 3550.0000 Aquis 1793205
23/10/2024 15:35:58 5 3550.0000 Aquis 1793288
23/10/2024 15:36:26 32 3550.0000 Aquis 1793952
23/10/2024 15:52:06 454 3552.0000 Aquis 1817564
23/10/2024 15:52:06 496 3552.0000 Aquis 1817572
23/10/2024 15:56:15 475 3552.0000 Aquis 1824465
23/10/2024 16:11:15 2 3552.0000 Aquis 1849803
23/10/2024 16:11:15 460 3552.0000 Aquis 1849801
23/10/2024 16:18:00 141 3556.0000 Aquis 1863599
23/10/2024 16:18:00 144 3556.0000 Aquis 1863597
23/10/2024 16:18:00 424 3556.0000 Aquis 1863595
23/10/2024 08:23:45 462 3534.0000 BATE 1415076
23/10/2024 08:23:45 497 3534.0000 BATE 1415072
23/10/2024 08:29:41 119 3534.0000 BATE 1420099
23/10/2024 08:42:01 407 3544.0000 BATE 1431198
23/10/2024 09:07:39 457 3550.0000 BATE 1456073
23/10/2024 09:07:39 471 3550.0000 BATE 1456071
23/10/2024 09:10:55 108 3552.0000 BATE 1460596
23/10/2024 09:19:18 451 3554.0000 BATE 1467195
23/10/2024 09:19:19 130 3552.0000 BATE 1467214
23/10/2024 09:19:19 325 3552.0000 BATE 1467210
23/10/2024 09:19:22 48 3552.0000 BATE 1467257
23/10/2024 09:42:46 407 3538.0000 BATE 1482257
23/10/2024 09:42:46 72 3538.0000 BATE 1482255
23/10/2024 10:08:55 496 3538.0000 BATE 1499780
23/10/2024 10:22:52 410 3538.0000 BATE 1508324
23/10/2024 10:26:36 285 3534.0000 BATE 1510138
23/10/2024 10:26:36 52 3534.0000 BATE 1510136
23/10/2024 10:26:36 70 3534.0000 BATE 1510134
23/10/2024 10:26:50 9 3534.0000 BATE 1510241
23/10/2024 10:27:06 3 3534.0000 BATE 1510405
23/10/2024 10:28:28 39 3534.0000 BATE 1511008
23/10/2024 11:00:46 455 3538.0000 BATE 1531839
23/10/2024 11:02:14 272 3536.0000 BATE 1533022
23/10/2024 11:02:14 181 3536.0000 BATE 1533018
23/10/2024 11:30:21 91 3536.0000 BATE 1547333
23/10/2024 11:30:21 361 3536.0000 BATE 1547329
23/10/2024 11:44:37 311 3532.0000 BATE 1555269
23/10/2024 11:44:37 192 3532.0000 BATE 1555266
23/10/2024 12:15:14 140 3532.0000 BATE 1573170
23/10/2024 12:24:46 465 3534.0000 BATE 1577779
23/10/2024 12:37:16 122 3530.0000 BATE 1584311
23/10/2024 12:37:16 181 3530.0000 BATE 1584309
23/10/2024 12:37:16 121 3530.0000 BATE 1584305
23/10/2024 13:00:04 497 3534.0000 BATE 1596003
23/10/2024 13:31:11 504 3536.0000 BATE 1618701
23/10/2024 13:35:13 78 3534.0000 BATE 1621787
23/10/2024 14:11:31 240 3544.0000 BATE 1648848
23/10/2024 14:11:31 67 3544.0000 BATE 1648846
23/10/2024 14:21:04 419 3544.0000 BATE 1659596
23/10/2024 14:21:04 490 3544.0000 BATE 1659598
23/10/2024 14:25:03 478 3542.0000 BATE 1663809
23/10/2024 14:25:03 44 3542.0000 BATE 1663805
23/10/2024 14:34:51 459 3544.0000 BATE 1683873
23/10/2024 15:19:20 436 3548.0000 BATE 1767536
23/10/2024 15:20:11 77 3548.0000 BATE 1768894
23/10/2024 15:20:11 414 3548.0000 BATE 1768892
23/10/2024 15:35:49 136 3550.0000 BATE 1793055
23/10/2024 15:35:49 176 3550.0000 BATE 1793057
23/10/2024 15:35:49 102 3550.0000 BATE 1793059
23/10/2024 15:35:49 444 3550.0000 BATE 1793061
23/10/2024 15:48:26 171 3554.0000 BATE 1811512
23/10/2024 15:48:26 151 3554.0000 BATE 1811510
23/10/2024 15:48:49 240 3552.0000 BATE 1811883
23/10/2024 15:52:06 230 3552.0000 BATE 1817562
23/10/2024 15:52:06 407 3552.0000 BATE 1817566
23/10/2024 15:52:06 468 3552.0000 BATE 1817570
23/10/2024 15:56:15 500 3552.0000 BATE 1824463
23/10/2024 16:07:48 171 3554.0000 BATE 1843033
23/10/2024 16:07:48 16 3554.0000 BATE 1843031
23/10/2024 16:07:48 13 3554.0000 BATE 1843035
23/10/2024 16:07:48 153 3554.0000 BATE 1843029
23/10/2024 16:09:48 171 3554.0000 BATE 1846490
23/10/2024 16:09:48 14 3554.0000 BATE 1846488
23/10/2024 16:09:48 1 3554.0000 BATE 1846486
23/10/2024 16:09:48 9 3554.0000 BATE 1846484
23/10/2024 16:11:12 466 3552.0000 BATE 1849435
23/10/2024 16:11:12 296 3552.0000 BATE 1849431
23/10/2024 16:11:12 210 3552.0000 BATE 1849417
23/10/2024 16:16:38 26 3556.0000 BATE 1861360
23/10/2024 16:16:38 214 3556.0000 BATE 1861358
23/10/2024 16:16:38 13 3556.0000 BATE 1861356
23/10/2024 16:16:38 84 3556.0000 BATE 1861354
23/10/2024 16:16:38 297 3556.0000 BATE 1861352
23/10/2024 16:17:38 47 3556.0000 BATE 1863010
23/10/2024 16:17:38 15 3556.0000 BATE 1863006
23/10/2024 16:17:38 27 3556.0000 BATE 1863004
23/10/2024 16:17:38 78 3556.0000 BATE 1863008
23/10/2024 16:17:38 214 3556.0000 BATE 1863000
23/10/2024 16:17:38 27 3556.0000 BATE 1863002
23/10/2024 08:09:15 426 3532.0000 CHIX 1404067
23/10/2024 08:10:00 429 3530.0000 CHIX 1404743
23/10/2024 08:23:45 112 3534.0000 CHIX 1415070
23/10/2024 08:23:45 332 3534.0000 CHIX 1415074
23/10/2024 08:29:38 57 3534.0000 CHIX 1420068
23/10/2024 08:42:01 382 3544.0000 CHIX 1431200
23/10/2024 08:42:01 60 3544.0000 CHIX 1431196
23/10/2024 09:07:39 32 3550.0000 CHIX 1456069
23/10/2024 09:07:39 437 3550.0000 CHIX 1456067
23/10/2024 09:07:39 480 3550.0000 CHIX 1456063
23/10/2024 09:19:18 182 3554.0000 CHIX 1467199
23/10/2024 09:19:18 240 3554.0000 CHIX 1467197
23/10/2024 09:19:19 28 3552.0000 CHIX 1467212
23/10/2024 09:19:22 409 3552.0000 CHIX 1467255
23/10/2024 09:37:06 470 3542.0000 CHIX 1479276
23/10/2024 09:50:03 473 3538.0000 CHIX 1487287
23/10/2024 10:08:55 449 3538.0000 CHIX 1499778
23/10/2024 10:22:52 113 3538.0000 CHIX 1508322
23/10/2024 10:22:52 388 3538.0000 CHIX 1508328
23/10/2024 10:34:35 461 3534.0000 CHIX 1514215
23/10/2024 11:00:46 449 3538.0000 CHIX 1531837
23/10/2024 11:02:14 110 3536.0000 CHIX 1533026
23/10/2024 11:02:14 302 3536.0000 CHIX 1533024
23/10/2024 11:02:14 76 3536.0000 CHIX 1533016
23/10/2024 11:23:07 129 3534.0000 CHIX 1543128
23/10/2024 11:23:07 225 3534.0000 CHIX 1543126
23/10/2024 11:23:07 128 3534.0000 CHIX 1543124
23/10/2024 11:42:00 140 3536.0000 CHIX 1553878
23/10/2024 11:42:00 310 3536.0000 CHIX 1553882
23/10/2024 12:00:09 479 3532.0000 CHIX 1564524
23/10/2024 12:24:46 27 3534.0000 CHIX 1577781
23/10/2024 12:24:46 423 3534.0000 CHIX 1577783
23/10/2024 12:37:16 426 3530.0000 CHIX 1584303
23/10/2024 12:37:16 14 3530.0000 CHIX 1584301
23/10/2024 12:37:16 41 3530.0000 CHIX 1584299
23/10/2024 13:00:04 430 3534.0000 CHIX 1596001
23/10/2024 13:31:11 461 3536.0000 CHIX 1618703
23/10/2024 13:35:13 475 3534.0000 CHIX 1621783
23/10/2024 14:09:00 426 3540.0000 CHIX 1647099
23/10/2024 14:09:00 89 3540.0000 CHIX 1647097
23/10/2024 14:09:00 360 3540.0000 CHIX 1647093
23/10/2024 14:21:04 458 3544.0000 CHIX 1659594
23/10/2024 14:25:03 295 3542.0000 CHIX 1663807
23/10/2024 14:25:03 125 3542.0000 CHIX 1663811
23/10/2024 14:34:51 431 3544.0000 CHIX 1683875
23/10/2024 15:18:49 123 3550.0000 CHIX 1766884
23/10/2024 15:18:49 285 3550.0000 CHIX 1766882
23/10/2024 15:19:20 412 3548.0000 CHIX 1767538
23/10/2024 15:23:22 462 3546.0000 CHIX 1773721
23/10/2024 15:35:49 310 3550.0000 CHIX 1793071
23/10/2024 15:35:49 139 3550.0000 CHIX 1793067
23/10/2024 15:35:49 475 3550.0000 CHIX 1793063
23/10/2024 15:50:22 109 3554.0000 CHIX 1814366
23/10/2024 15:50:22 312 3554.0000 CHIX 1814364
23/10/2024 15:50:22 14 3554.0000 CHIX 1814368
23/10/2024 15:50:22 77 3554.0000 CHIX 1814370
23/10/2024 15:52:06 425 3552.0000 CHIX 1817574
23/10/2024 15:52:06 431 3552.0000 CHIX 1817568
23/10/2024 16:00:33 312 3554.0000 CHIX 1832007
23/10/2024 16:04:33 15 3554.0000 CHIX 1837651
23/10/2024 16:04:33 29 3554.0000 CHIX 1837649
23/10/2024 16:04:33 74 3554.0000 CHIX 1837653
23/10/2024 16:04:33 312 3554.0000 CHIX 1837647
23/10/2024 16:07:33 54 3554.0000 CHIX 1842598
23/10/2024 16:07:33 312 3554.0000 CHIX 1842596
23/10/2024 16:07:33 205 3554.0000 CHIX 1842594
23/10/2024 16:10:33 42 3554.0000 CHIX 1847963
23/10/2024 16:10:33 312 3554.0000 CHIX 1847961
23/10/2024 16:10:33 83 3554.0000 CHIX 1847959
23/10/2024 16:10:33 112 3554.0000 CHIX 1847957
23/10/2024 16:11:12 234 3552.0000 CHIX 1849429
23/10/2024 16:11:12 181 3552.0000 CHIX 1849425
23/10/2024 16:11:12 455 3552.0000 CHIX 1849419
23/10/2024 08:02:00 686 3532.0000 LSE 1396146
23/10/2024 08:02:00 193 3532.0000 LSE 1396144
23/10/2024 08:09:15 600 3532.0000 LSE 1404075
23/10/2024 08:09:15 1 3532.0000 LSE 1404073
23/10/2024 08:09:15 200 3532.0000 LSE 1404069
23/10/2024 08:30:50 200 3538.0000 LSE 1421187
23/10/2024 08:30:50 133 3538.0000 LSE 1421185
23/10/2024 08:34:38 765 3538.0000 LSE 1424857
23/10/2024 08:34:47 134 3536.0000 LSE 1424979
23/10/2024 08:41:41 133 3546.0000 LSE 1430957
23/10/2024 08:41:41 124 3546.0000 LSE 1430959
23/10/2024 08:42:01 717 3544.0000 LSE 1431206
23/10/2024 08:42:01 145 3544.0000 LSE 1431204
23/10/2024 08:42:01 837 3544.0000 LSE 1431202
23/10/2024 08:55:11 70 3550.0000 LSE 1444799
23/10/2024 08:55:11 34 3550.0000 LSE 1444801
23/10/2024 08:55:11 21 3550.0000 LSE 1444797
23/10/2024 08:55:11 83 3550.0000 LSE 1444795
23/10/2024 08:56:15 154 3550.0000 LSE 1445814
23/10/2024 08:56:15 384 3550.0000 LSE 1445812
23/10/2024 09:07:39 931 3550.0000 LSE 1456065
23/10/2024 09:10:55 841 3552.0000 LSE 1460598
23/10/2024 09:19:18 279 3554.0000 LSE 1467207
23/10/2024 09:19:18 650 3554.0000 LSE 1467205
23/10/2024 09:19:18 550 3554.0000 LSE 1467203
23/10/2024 09:19:18 319 3554.0000 LSE 1467201
23/10/2024 09:19:22 898 3552.0000 LSE 1467253
23/10/2024 09:19:26 8 3552.0000 LSE 1467306
23/10/2024 09:37:06 766 3542.0000 LSE 1479280
23/10/2024 09:37:06 60 3542.0000 LSE 1479278
23/10/2024 09:42:46 855 3538.0000 LSE 1482259
23/10/2024 09:50:03 106 3538.0000 LSE 1487291
23/10/2024 09:50:03 816 3538.0000 LSE 1487289
23/10/2024 09:50:43 878 3536.0000 LSE 1487703
23/10/2024 09:56:31 806 3538.0000 LSE 1491337
23/10/2024 10:07:08 891 3536.0000 LSE 1498595
23/10/2024 10:08:55 818 3538.0000 LSE 1499782
23/10/2024 10:22:52 783 3538.0000 LSE 1508330
23/10/2024 10:34:35 329 3534.0000 LSE 1514219
23/10/2024 10:34:35 464 3534.0000 LSE 1514217
23/10/2024 10:41:27 778 3530.0000 LSE 1517950
23/10/2024 11:00:46 823 3538.0000 LSE 1531843
23/10/2024 11:02:14 883 3536.0000 LSE 1533020
23/10/2024 11:09:06 463 3536.0000 LSE 1536450
23/10/2024 11:09:06 307 3536.0000 LSE 1536448
23/10/2024 11:17:32 911 3534.0000 LSE 1540435
23/10/2024 11:30:21 858 3536.0000 LSE 1547335
23/10/2024 11:41:00 101 3536.0000 LSE 1553243
23/10/2024 11:42:00 682 3536.0000 LSE 1553880
23/10/2024 11:52:13 107 3528.0000 LSE 1560377
23/10/2024 12:00:09 935 3532.0000 LSE 1564526
23/10/2024 12:20:40 40 3534.0000 LSE 1575878
23/10/2024 12:24:46 889 3534.0000 LSE 1577785
23/10/2024 12:26:42 670 3532.0000 LSE 1578839
23/10/2024 12:26:42 227 3532.0000 LSE 1578837
23/10/2024 12:37:16 886 3530.0000 LSE 1584307
23/10/2024 12:45:10 706 3534.0000 LSE 1588132
23/10/2024 12:45:10 62 3534.0000 LSE 1588130
23/10/2024 13:00:04 702 3534.0000 LSE 1596007
23/10/2024 13:00:04 243 3534.0000 LSE 1596005
23/10/2024 13:20:30 757 3534.0000 LSE 1610617
23/10/2024 13:20:30 41 3534.0000 LSE 1610615
23/10/2024 13:31:11 871 3536.0000 LSE 1618707
23/10/2024 13:35:13 933 3534.0000 LSE 1621785
23/10/2024 14:01:51 128 3540.0000 LSE 1641839
23/10/2024 14:01:51 300 3540.0000 LSE 1641835
23/10/2024 14:01:51 218 3540.0000 LSE 1641837
23/10/2024 14:01:51 52 3540.0000 LSE 1641841
23/10/2024 14:01:51 490 3540.0000 LSE 1641843
23/10/2024 14:01:51 249 3540.0000 LSE 1641833
23/10/2024 14:01:51 650 3540.0000 LSE 1641831
23/10/2024 14:01:51 295 3540.0000 LSE 1641829
23/10/2024 14:09:00 295 3540.0000 LSE 1647095
23/10/2024 14:18:22 581 3544.0000 LSE 1656726
23/10/2024 14:21:04 794 3544.0000 LSE 1659592
23/10/2024 14:25:03 787 3542.0000 LSE 1663813
23/10/2024 14:31:51 261 3546.0000 LSE 1677233
23/10/2024 14:31:51 581 3546.0000 LSE 1677235
23/10/2024 14:31:51 100 3546.0000 LSE 1677237
23/10/2024 14:31:51 11 3546.0000 LSE 1677239
23/10/2024 14:31:51 5 3546.0000 LSE 1677241
23/10/2024 14:34:41 10 3546.0000 LSE 1683509
23/10/2024 14:34:41 581 3546.0000 LSE 1683507
23/10/2024 14:34:41 13 3546.0000 LSE 1683505
23/10/2024 14:34:41 261 3546.0000 LSE 1683503
23/10/2024 14:34:51 916 3544.0000 LSE 1683879
23/10/2024 14:41:45 218 3546.0000 LSE 1696852
23/10/2024 14:41:48 110 3546.0000 LSE 1696927
23/10/2024 14:43:41 60 3550.0000 LSE 1699781
23/10/2024 14:43:41 293 3550.0000 LSE 1699779
23/10/2024 14:43:41 290 3550.0000 LSE 1699777
23/10/2024 14:43:41 222 3550.0000 LSE 1699775
23/10/2024 14:45:37 841 3552.0000 LSE 1703884
23/10/2024 15:18:49 525 3550.0000 LSE 1766890
23/10/2024 15:18:49 28 3550.0000 LSE 1766888
23/10/2024 15:18:49 233 3550.0000 LSE 1766886
23/10/2024 15:19:20 933 3548.0000 LSE 1767540
23/10/2024 15:23:22 915 3546.0000 LSE 1773723
23/10/2024 15:33:28 167 3548.0000 LSE 1789893
23/10/2024 15:33:28 208 3550.0000 LSE 1789885
23/10/2024 15:33:28 285 3550.0000 LSE 1789887
23/10/2024 15:33:28 344 3550.0000 LSE 1789889
23/10/2024 15:33:28 105 3550.0000 LSE 1789891
23/10/2024 15:35:03 450 3552.0000 LSE 1791972
23/10/2024 15:35:03 416 3552.0000 LSE 1791970
23/10/2024 15:35:03 4 3552.0000 LSE 1791968
23/10/2024 15:35:03 206 3552.0000 LSE 1791966
23/10/2024 15:35:03 135 3552.0000 LSE 1791964
23/10/2024 15:35:03 411 3552.0000 LSE 1791962
23/10/2024 15:35:49 603 3550.0000 LSE 1793069
23/10/2024 15:35:49 217 3550.0000 LSE 1793065
23/10/2024 15:39:03 440 3554.0000 LSE 1797856
23/10/2024 15:39:03 89 3554.0000 LSE 1797854
23/10/2024 15:39:03 501 3554.0000 LSE 1797858
23/10/2024 15:39:03 149 3554.0000 LSE 1797860
23/10/2024 15:46:03 16 3554.0000 LSE 1807862
23/10/2024 15:46:03 21 3554.0000 LSE 1807860
23/10/2024 15:46:03 403 3554.0000 LSE 1807858
23/10/2024 15:46:03 544 3554.0000 LSE 1807856
23/10/2024 15:46:03 7 3554.0000 LSE 1807854
23/10/2024 15:50:52 113 3554.0000 LSE 1815278
23/10/2024 15:50:52 544 3554.0000 LSE 1815276
23/10/2024 15:50:52 170 3554.0000 LSE 1815272
23/10/2024 15:50:52 298 3554.0000 LSE 1815270
23/10/2024 15:50:52 108 3554.0000 LSE 1815274
23/10/2024 15:50:52 14 3554.0000 LSE 1815268
23/10/2024 15:50:52 495 3554.0000 LSE 1815266
23/10/2024 15:50:52 110 3554.0000 LSE 1815264
23/10/2024 15:50:52 116 3554.0000 LSE 1815262
23/10/2024 15:50:52 237 3554.0000 LSE 1815260
23/10/2024 15:50:52 117 3554.0000 LSE 1815258
23/10/2024 15:52:06 1,060 3552.0000 LSE 1817560
23/10/2024 15:52:55 688 3552.0000 LSE 1819099
23/10/2024 15:52:55 93 3552.0000 LSE 1819101
23/10/2024 15:56:15 843 3554.0000 LSE 1824461
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23/10/2024 15:57:03 639 3552.0000 LSE 1825483
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23/10/2024 16:13:38 57 3556.0000 LSE 1854556
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23/10/2024 16:13:38 119 3556.0000 LSE 1854552
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23/10/2024 16:13:38 282 3556.0000 LSE 1854548
23/10/2024 16:14:49 681 3556.0000 LSE 1857973
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23/10/2024 16:23:33 134 3556.0000 LSE 1873501
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23/10/2024 16:23:33 13 3556.0000 LSE 1873499
23/10/2024 16:24:20 89 3556.0000 LSE 1874618
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23/10/2024 16:25:48 105 3552.0000 LSE 1876975
23/10/2024 16:26:51 1 3552.0000 LSE 1878396
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