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REG - Bunzl PLC - Transaction in Own Shares

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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                     2155383
 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                                  74                 3444.0000                   CHIX                     2211211
 30/10/2024                15:25:19                                  481                3444.0000                   CHIX                     2214117
 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                     2228829
 30/10/2024                15:35:39                                  270                3444.0000                   CHIX                     2228825
 30/10/2024                15:35:39                                  212                3444.0000                   CHIX                     2228819
 30/10/2024                15:38:24                                  166                3444.0000                   CHIX                     2232781
 30/10/2024                15:38:24                                  288                3444.0000                   CHIX                     2232779
 30/10/2024                15:44:15                                  257                3444.0000                   CHIX                     2240463
 30/10/2024                15:44:15                                  113                3444.0000                   CHIX                     2240465
 30/10/2024                15:44:15                                  108                3444.0000                   CHIX                     2240459
 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                16:04:27                                  17                 3438.0000                   CHIX                     2269011
 30/10/2024                16:04:27                                  109                3438.0000                   CHIX                     2269009
 30/10/2024                16:06:18                                  421                3440.0000                   CHIX                     2271729
 30/10/2024                16:07:21                                  159                3438.0000                   CHIX                     2273443
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 30/10/2024                09:40:39                                  691                3444.0000                   LSE                      1818272
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 30/10/2024                09:57:24                                  697                3440.0000                   LSE                      1834068
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 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                   LSE                      1850156
 30/10/2024                10:32:55                                  8                  3444.0000                   LSE                      1863867
 30/10/2024                10:33:09                                  68                 3442.0000                   LSE                      1864173
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 30/10/2024                10:33:09                                  695                3444.0000                   LSE                      1864162
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 30/10/2024                10:33:09                                  535                3444.0000                   LSE                      1864168
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 30/10/2024                10:33:09                                  156                3444.0000                   LSE                      1864166
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 30/10/2024                10:33:10                                  567                3442.0000                   LSE                      1864219
 30/10/2024                10:39:21                                  657                3444.0000                   LSE                      1868976
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 30/10/2024                11:04:23                                  719                3444.0000                   LSE                      1889076
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 30/10/2024                11:20:12                                  648                3444.0000                   LSE                      1902036
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 30/10/2024                11:21:31                                  491                3442.0000                   LSE                      1903116
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 30/10/2024                11:30:00                                  301                3440.0000                   LSE                      1909587
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 30/10/2024                11:33:19                                  703                3440.0000                   LSE                      1911872
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 30/10/2024                11:34:43                                  179                3440.0000                   LSE                      1912836
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 30/10/2024                11:40:40                                  738                3438.0000                   LSE                      1917039
 30/10/2024                11:57:05                                  618                3436.0000                   LSE                      1930567
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 30/10/2024                11:59:09                                  501                3436.0000                   LSE                      1932292
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 30/10/2024                12:05:05                                  737                3434.0000                   LSE                      1936811
 30/10/2024                12:15:30                                  713                3436.0000                   LSE                      1944087
 30/10/2024                12:15:30                                  14                 3436.0000                   LSE                      1944085
 30/10/2024                12:18:34                                  665                3434.0000                   LSE                      1945950
 30/10/2024                12:22:11                                  703                3432.0000                   LSE                      1948564
 30/10/2024                12:26:39                                  148                3432.0000                   LSE                      1951899
 30/10/2024                12:26:39                                  544                3432.0000                   LSE                      1951897
 30/10/2024                12:30:03                                  469                3432.0000                   LSE                      1954637
 30/10/2024                12:30:03                                  230                3432.0000                   LSE                      1954635
 30/10/2024                12:49:20                                  779                3438.0000                   LSE                      1969401
 30/10/2024                12:53:17                                  272                3442.0000                   LSE                      1972174
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 30/10/2024                12:53:17                                  113                3442.0000                   LSE                      1972178
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 30/10/2024                12:53:17                                  82                 3442.0000                   LSE                      1972182
 30/10/2024                12:53:17                                  34                 3442.0000                   LSE                      1972184
 30/10/2024                12:54:25                                  445                3440.0000                   LSE                      1973035
 30/10/2024                12:54:25                                  299                3440.0000                   LSE                      1973033
 30/10/2024                12:57:23                                  793                3438.0000                   LSE                      1975323
 30/10/2024                13:02:00                                  416                3436.0000                   LSE                      1979211
 30/10/2024                13:02:00                                  294                3436.0000                   LSE                      1979209
 30/10/2024                13:05:27                                  796                3434.0000                   LSE                      1982072
 30/10/2024                13:19:01                                  775                3434.0000                   LSE                      1992392
 30/10/2024                13:20:31                                  150                3434.0000                   LSE                      1993889
 30/10/2024                13:20:31                                  533                3434.0000                   LSE                      1993887
 30/10/2024                13:31:50                                  410                3442.0000                   LSE                      2010252
 30/10/2024                13:31:50                                  38                 3442.0000                   LSE                      2010254
 30/10/2024                13:31:50                                  516                3442.0000                   LSE                      2010256
 30/10/2024                13:31:50                                  113                3442.0000                   LSE                      2010258
 30/10/2024                13:31:50                                  37                 3442.0000                   LSE                      2010262
 30/10/2024                13:31:50                                  40                 3442.0000                   LSE                      2010260
 30/10/2024                13:40:22                                  690                3444.0000                   LSE                      2026046
 30/10/2024                13:40:22                                  778                3444.0000                   LSE                      2026050
 30/10/2024                13:40:22                                  721                3444.0000                   LSE                      2026048
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 30/10/2024                13:40:22                                  731                3444.0000                   LSE                      2026040
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 30/10/2024                13:43:11                                  184                3444.0000                   LSE                      2030191
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 30/10/2024                13:43:18                                  942                3442.0000                   LSE                      2030377
 30/10/2024                14:31:01                                  644                3442.0000                   LSE                      2125536
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 30/10/2024                14:31:01                                  679                3444.0000                   LSE                      2125498
 30/10/2024                14:31:01                                  684                3444.0000                   LSE                      2125490
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 30/10/2024                14:31:01                                  796                3444.0000                   LSE                      2125500
 30/10/2024                14:31:01                                  764                3444.0000                   LSE                      2125502
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 30/10/2024                14:44:15                                  98                 3444.0000                   LSE                      2146144
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 30/10/2024                14:44:15                                  699                3444.0000                   LSE                      2146122
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 30/10/2024                14:49:11                                  787                3442.0000                   LSE                      2155385
 30/10/2024                14:49:11                                  677                3442.0000                   LSE                      2155387
 30/10/2024                15:12:03                                  698                3444.0000                   LSE                      2193933
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 30/10/2024                15:22:52                                  581                3444.0000                   LSE                      2209741
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 30/10/2024                15:25:19                                  703                3444.0000                   LSE                      2214125
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 30/10/2024                15:44:23                                  527                3444.0000                   LSE                      2240756
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 30/10/2024                15:44:23                                  149                3444.0000                   LSE                      2240750
 30/10/2024                15:46:31                                  84                 3442.0000                   LSE                      2243651
 30/10/2024                15:46:31                                  1                  3442.0000                   LSE                      2243649
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 30/10/2024                15:57:12                                  715                3442.0000                   LSE                      2257000
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 30/10/2024                16:01:08                                  676                3440.0000                   LSE                      2263920
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 30/10/2024                16:06:18                                  723                3440.0000                   LSE                      2271733
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 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
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 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
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 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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