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REG - Bunzl PLC - Transaction in Own Shares

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RNS Number : 3477Z  Bunzl PLC  05 March 2025

                                                               05 March 2025

                                     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 3 March 2025, as announced on 3 March 2025.
 Date of purchase                                              04 March 2025
 Aggregate number of ordinary shares repurchased               150,000
 Highest price paid per share                                  £31.1600
 Lowest price paid per share                                   £30.1800
 Average price paid per share                                  £30.6198
 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 329,426,568 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
 329,426,568 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 3
 March 2025, the Company has repurchased 277,300 ordinary shares in aggregate
 at a weighted average price of 3,098.17 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  3058.6920                              95,000             3018.00                 3116.00
 BATS Europe            3067.0750                              22,000             3022.00                 3114.00
 Chi-X Europe           3067.4065                              16,000             3028.00                 3114.00
 Aquis                  3068.6333                              17,000             3022.00                 3114.00

 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
 04/03/2025             08:18:02                               507                3080.0000               Aquis                    2129053
 04/03/2025             08:18:02                               490                3082.0000               Aquis                    2129051
 04/03/2025             08:18:02                               491                3082.0000               Aquis                    2129049
 04/03/2025             08:32:34                               425                3080.0000               Aquis                    2153674
 04/03/2025             08:47:58                               458                3060.0000               Aquis                    2178733
 04/03/2025             09:13:53                               409                3078.0000               Aquis                    2220571
 04/03/2025             09:28:15                               412                3080.0000               Aquis                    2242771
 04/03/2025             09:28:15                               90                 3080.0000               Aquis                    2242769
 04/03/2025             09:40:30                               492                3080.0000               Aquis                    2257120
 04/03/2025             10:05:06                               444                3098.0000               Aquis                    2286391
 04/03/2025             10:18:29                               507                3098.0000               Aquis                    2302895
 04/03/2025             10:39:00                               126                3114.0000               Aquis                    2329290
 04/03/2025             10:39:00                               3                  3114.0000               Aquis                    2329282
 04/03/2025             10:39:00                               231                3114.0000               Aquis                    2329276
 04/03/2025             10:40:07                               135                3114.0000               Aquis                    2330375
 04/03/2025             11:00:18                               325                3108.0000               Aquis                    2352502
 04/03/2025             11:00:24                               158                3108.0000               Aquis                    2352619
 04/03/2025             11:00:43                               7                  3108.0000               Aquis                    2352894
 04/03/2025             11:17:17                               439                3110.0000               Aquis                    2373450
 04/03/2025             11:36:14                               454                3104.0000               Aquis                    2394138
 04/03/2025             12:02:16                               404                3094.0000               Aquis                    2421862
 04/03/2025             12:03:27                               4                  3094.0000               Aquis                    2423439
 04/03/2025             12:20:59                               409                3090.0000               Aquis                    2438974
 04/03/2025             12:35:12                               489                3092.0000               Aquis                    2452509
 04/03/2025             13:00:41                               30                 3090.0000               Aquis                    2477783
 04/03/2025             13:00:41                               448                3090.0000               Aquis                    2477781
 04/03/2025             13:24:35                               490                3088.0000               Aquis                    2503858
 04/03/2025             13:24:35                               16                 3088.0000               Aquis                    2503854
 04/03/2025             13:35:13                               488                3082.0000               Aquis                    2518424
 04/03/2025             13:53:16                               432                3070.0000               Aquis                    2542190
 04/03/2025             14:06:50                               471                3056.0000               Aquis                    2562230
 04/03/2025             14:25:08                               1                  3054.0000               Aquis                    2587747
 04/03/2025             14:25:08                               410                3054.0000               Aquis                    2587745
 04/03/2025             14:34:59                               10                 3052.0000               Aquis                    2619115
 04/03/2025             14:37:07                               464                3052.0000               Aquis                    2625720
 04/03/2025             14:37:10                               218                3050.0000               Aquis                    2625959
 04/03/2025             14:37:10                               240                3050.0000               Aquis                    2625951
 04/03/2025             14:43:45                               380                3040.0000               Aquis                    2643602
 04/03/2025             14:44:01                               119                3040.0000               Aquis                    2645153
 04/03/2025             14:56:47                               138                3044.0000               Aquis                    2681471
 04/03/2025             14:56:48                               288                3044.0000               Aquis                    2681635
 04/03/2025             15:03:56                               473                3042.0000               Aquis                    2704435
 04/03/2025             15:13:18                               469                3028.0000               Aquis                    2727841
 04/03/2025             15:30:10                               429                3036.0000               Aquis                    2767793
 04/03/2025             15:32:12                               429                3034.0000               Aquis                    2772697
 04/03/2025             15:39:45                               442                3022.0000               Aquis                    2789419
 04/03/2025             15:39:45                               14                 3022.0000               Aquis                    2789417
 04/03/2025             15:52:32                               409                3028.0000               Aquis                    2816479
 04/03/2025             16:04:34                               65                 3044.0000               Aquis                    2842798
 04/03/2025             16:05:50                               466                3044.0000               Aquis                    2845766
 04/03/2025             16:05:53                               466                3042.0000               Aquis                    2845878
 04/03/2025             16:14:59                               307                3044.0000               Aquis                    2867158
 04/03/2025             16:16:39                               159                3044.0000               Aquis                    2870752
 04/03/2025             16:16:40                               198                3044.0000               Aquis                    2870794
 04/03/2025             16:16:52                               25                 3044.0000               Aquis                    2871307
 04/03/2025             16:16:52                               97                 3044.0000               Aquis                    2871305
 04/03/2025             08:00:43                               743                3050.0000               BATE                     2095588
 04/03/2025             08:18:02                               741                3082.0000               BATE                     2129045
 04/03/2025             08:28:43                               776                3084.0000               BATE                     2145581
 04/03/2025             08:55:01                               775                3062.0000               BATE                     2189500
 04/03/2025             09:13:53                               695                3078.0000               BATE                     2220575
 04/03/2025             09:33:45                               635                3082.0000               BATE                     2248540
 04/03/2025             09:57:45                               730                3090.0000               BATE                     2277147
 04/03/2025             10:18:29                               636                3098.0000               BATE                     2302899
 04/03/2025             10:18:29                               143                3098.0000               BATE                     2302897
 04/03/2025             10:39:00                               761                3114.0000               BATE                     2329280
 04/03/2025             11:07:12                               761                3108.0000               BATE                     2360662
 04/03/2025             11:31:38                               55                 3110.0000               BATE                     2388472
 04/03/2025             11:31:42                               587                3110.0000               BATE                     2388538
 04/03/2025             11:53:44                               693                3092.0000               BATE                     2413308
 04/03/2025             12:20:59                               558                3090.0000               BATE                     2438976
 04/03/2025             12:20:59                               179                3090.0000               BATE                     2438972
 04/03/2025             12:51:19                               779                3086.0000               BATE                     2467719
 04/03/2025             13:13:08                               223                3088.0000               BATE                     2490704
 04/03/2025             13:13:08                               451                3088.0000               BATE                     2490702
 04/03/2025             13:24:35                               36                 3088.0000               BATE                     2503860
 04/03/2025             13:24:35                               6                  3088.0000               BATE                     2503856
 04/03/2025             13:35:13                               669                3082.0000               BATE                     2518426
 04/03/2025             13:49:54                               712                3074.0000               BATE                     2536992
 04/03/2025             14:06:50                               727                3056.0000               BATE                     2562228
 04/03/2025             14:25:06                               666                3054.0000               BATE                     2587688
 04/03/2025             14:34:38                               678                3054.0000               BATE                     2618162
 04/03/2025             14:37:07                               647                3052.0000               BATE                     2625718
 04/03/2025             14:51:27                               701                3046.0000               BATE                     2666428
 04/03/2025             14:56:47                               699                3044.0000               BATE                     2681473
 04/03/2025             15:05:58                               771                3040.0000               BATE                     2709262
 04/03/2025             15:30:10                               541                3036.0000               BATE                     2767807
 04/03/2025             15:30:10                               28                 3036.0000               BATE                     2767805
 04/03/2025             15:30:10                               24                 3036.0000               BATE                     2767803
 04/03/2025             15:30:10                               102                3036.0000               BATE                     2767801
 04/03/2025             15:30:10                               673                3036.0000               BATE                     2767791
 04/03/2025             15:39:45                               86                 3022.0000               BATE                     2789423
 04/03/2025             15:39:45                               582                3022.0000               BATE                     2789421
 04/03/2025             15:51:22                               125                3028.0000               BATE                     2814498
 04/03/2025             15:51:22                               16                 3028.0000               BATE                     2814494
 04/03/2025             15:51:22                               648                3028.0000               BATE                     2814492
 04/03/2025             16:01:38                               147                3040.0000               BATE                     2836434
 04/03/2025             16:05:50                               776                3044.0000               BATE                     2845764
 04/03/2025             16:08:09                               671                3040.0000               BATE                     2851279
 04/03/2025             16:16:19                               348                3044.0000               BATE                     2870089
 04/03/2025             08:00:43                               677                3048.0000               CHIX                     2095590
 04/03/2025             08:18:02                               667                3082.0000               CHIX                     2129043
 04/03/2025             08:40:25                               773                3072.0000               CHIX                     2165734
 04/03/2025             08:40:25                               11                 3072.0000               CHIX                     2165732
 04/03/2025             09:13:53                               658                3078.0000               CHIX                     2220573
 04/03/2025             09:40:30                               676                3080.0000               CHIX                     2257118
 04/03/2025             10:11:29                               134                3104.0000               CHIX                     2294074
 04/03/2025             10:11:29                               540                3104.0000               CHIX                     2294072
 04/03/2025             10:39:00                               280                3114.0000               CHIX                     2329278
 04/03/2025             10:39:00                               121                3114.0000               CHIX                     2329286
 04/03/2025             10:39:00                               312                3114.0000               CHIX                     2329284
 04/03/2025             10:39:00                               36                 3114.0000               CHIX                     2329288
 04/03/2025             11:12:47                               614                3112.0000               CHIX                     2368281
 04/03/2025             11:12:47                               32                 3112.0000               CHIX                     2368279
 04/03/2025             11:42:21                               102                3106.0000               CHIX                     2401643
 04/03/2025             11:42:24                               225                3106.0000               CHIX                     2401690
 04/03/2025             11:42:25                               228                3106.0000               CHIX                     2401699
 04/03/2025             11:42:33                               84                 3106.0000               CHIX                     2401819
 04/03/2025             12:13:48                               698                3092.0000               CHIX                     2432734
 04/03/2025             12:51:19                               654                3086.0000               CHIX                     2467717
 04/03/2025             13:21:34                               667                3090.0000               CHIX                     2500189
 04/03/2025             13:42:22                               693                3076.0000               CHIX                     2527410
 04/03/2025             14:06:50                               678                3056.0000               CHIX                     2562232
 04/03/2025             14:25:06                               666                3054.0000               CHIX                     2587694
 04/03/2025             14:34:38                               688                3054.0000               CHIX                     2618164
 04/03/2025             14:51:27                               18                 3046.0000               CHIX                     2666432
 04/03/2025             14:51:27                               684                3046.0000               CHIX                     2666430
 04/03/2025             14:59:38                               687                3044.0000               CHIX                     2688917
 04/03/2025             15:12:34                               623                3028.0000               CHIX                     2726063
 04/03/2025             15:12:34                               162                3028.0000               CHIX                     2726061
 04/03/2025             15:30:10                               704                3036.0000               CHIX                     2767795
 04/03/2025             15:51:22                               416                3028.0000               CHIX                     2814500
 04/03/2025             15:51:22                               249                3028.0000               CHIX                     2814496
 04/03/2025             15:59:32                               636                3036.0000               CHIX                     2830372
 04/03/2025             16:08:07                               20                 3040.0000               CHIX                     2851133
 04/03/2025             16:08:07                               384                3040.0000               CHIX                     2851129
 04/03/2025             16:16:52                               503                3044.0000               CHIX                     2871303
 04/03/2025             08:00:43                               727                3052.0000               LSE                      2095594
 04/03/2025             08:00:43                               783                3054.0000               LSE                      2095592
 04/03/2025             08:01:26                               477                3046.0000               LSE                      2097512
 04/03/2025             08:01:26                               146                3046.0000               LSE                      2097510
 04/03/2025             08:01:26                               37                 3046.0000               LSE                      2097508
 04/03/2025             08:07:41                               905                3044.0000               LSE                      2110137
 04/03/2025             08:09:27                               608                3058.0000               LSE                      2114946
 04/03/2025             08:09:27                               79                 3058.0000               LSE                      2114944
 04/03/2025             08:14:47                               766                3078.0000               LSE                      2123244
 04/03/2025             08:18:02                               771                3082.0000               LSE                      2129047
 04/03/2025             08:21:52                               654                3082.0000               LSE                      2135169
 04/03/2025             08:28:27                               734                3086.0000               LSE                      2145096
 04/03/2025             08:32:18                               738                3080.0000               LSE                      2153350
 04/03/2025             08:36:58                               171                3080.0000               LSE                      2160276
 04/03/2025             08:36:58                               516                3080.0000               LSE                      2160278
 04/03/2025             08:43:23                               467                3066.0000               LSE                      2170290
 04/03/2025             08:43:23                               240                3066.0000               LSE                      2170288
 04/03/2025             08:49:11                               626                3060.0000               LSE                      2180498
 04/03/2025             08:49:11                               89                 3060.0000               LSE                      2180496
 04/03/2025             08:55:01                               751                3064.0000               LSE                      2189409
 04/03/2025             09:06:35                               641                3070.0000               LSE                      2207965
 04/03/2025             09:10:14                               769                3078.0000               LSE                      2213419
 04/03/2025             09:15:56                               705                3080.0000               LSE                      2223918
 04/03/2025             09:22:50                               679                3082.0000               LSE                      2236026
 04/03/2025             09:28:15                               706                3080.0000               LSE                      2242773
 04/03/2025             09:35:17                               689                3086.0000               LSE                      2250314
 04/03/2025             09:43:55                               723                3090.0000               LSE                      2260846
 04/03/2025             09:50:49                               669                3082.0000               LSE                      2268491
 04/03/2025             09:57:45                               658                3090.0000               LSE                      2277149
 04/03/2025             10:02:42                               746                3098.0000               LSE                      2283345
 04/03/2025             10:11:29                               769                3104.0000               LSE                      2294076
 04/03/2025             10:12:03                               694                3102.0000               LSE                      2294841
 04/03/2025             10:18:29                               321                3098.0000               LSE                      2302901
 04/03/2025             10:18:29                               351                3098.0000               LSE                      2302903
 04/03/2025             10:23:51                               790                3098.0000               LSE                      2310138
 04/03/2025             10:31:10                               446                3110.0000               LSE                      2319636
 04/03/2025             10:31:10                               328                3110.0000               LSE                      2319634
 04/03/2025             10:39:52                               428                3116.0000               LSE                      2330171
 04/03/2025             10:39:52                               224                3116.0000               LSE                      2330169
 04/03/2025             10:46:40                               231                3112.0000               LSE                      2337687
 04/03/2025             10:46:40                               498                3112.0000               LSE                      2337685
 04/03/2025             10:56:54                               19                 3110.0000               LSE                      2348577
 04/03/2025             10:56:54                               723                3110.0000               LSE                      2348575
 04/03/2025             11:00:43                               730                3108.0000               LSE                      2352889
 04/03/2025             11:12:47                               694                3112.0000               LSE                      2368283
 04/03/2025             11:17:17                               753                3110.0000               LSE                      2373452
 04/03/2025             11:24:16                               743                3112.0000               LSE                      2380892
 04/03/2025             11:31:38                               642                3110.0000               LSE                      2388470
 04/03/2025             11:31:38                               116                3110.0000               LSE                      2388468
 04/03/2025             11:42:19                               55                 3106.0000               LSE                      2401616
 04/03/2025             11:42:21                               447                3106.0000               LSE                      2401645
 04/03/2025             11:42:22                               200                3106.0000               LSE                      2401659
 04/03/2025             11:51:56                               27                 3098.0000               LSE                      2411685
 04/03/2025             11:51:56                               719                3098.0000               LSE                      2411683
 04/03/2025             11:58:41                               659                3094.0000               LSE                      2417882
 04/03/2025             12:03:57                               689                3094.0000               LSE                      2424144
 04/03/2025             12:13:48                               784                3092.0000               LSE                      2432736
 04/03/2025             12:24:18                               680                3090.0000               LSE                      2441802
 04/03/2025             12:35:12                               752                3092.0000               LSE                      2452511
 04/03/2025             12:38:43                               46                 3086.0000               LSE                      2455921
 04/03/2025             12:38:43                               618                3086.0000               LSE                      2455923
 04/03/2025             12:47:29                               681                3086.0000               LSE                      2464331
 04/03/2025             12:47:29                               47                 3086.0000               LSE                      2464329
 04/03/2025             12:57:10                               174                3090.0000               LSE                      2473358
 04/03/2025             12:57:10                               504                3090.0000               LSE                      2473356
 04/03/2025             13:02:20                               715                3088.0000               LSE                      2479629
 04/03/2025             13:11:10                               214                3088.0000               LSE                      2488742
 04/03/2025             13:11:10                               555                3088.0000               LSE                      2488744
 04/03/2025             13:21:34                               646                3090.0000               LSE                      2500191
 04/03/2025             13:24:35                               795                3088.0000               LSE                      2503862
 04/03/2025             13:28:22                               648                3078.0000               LSE                      2509118
 04/03/2025             13:35:13                               679                3082.0000               LSE                      2518428
 04/03/2025             13:36:56                               747                3076.0000               LSE                      2520229
 04/03/2025             13:45:03                               723                3078.0000               LSE                      2531114
 04/03/2025             13:49:54                               694                3074.0000               LSE                      2536994
 04/03/2025             13:55:27                               791                3068.0000               LSE                      2545287
 04/03/2025             14:01:06                               791                3052.0000               LSE                      2554438
 04/03/2025             14:14:22                               187                3054.0000               LSE                      2572647
 04/03/2025             14:14:22                               59                 3054.0000               LSE                      2572645
 04/03/2025             14:15:10                               193                3054.0000               LSE                      2573810
 04/03/2025             14:15:10                               648                3054.0000               LSE                      2573808
 04/03/2025             14:16:56                               735                3056.0000               LSE                      2576329
 04/03/2025             14:16:56                               38                 3056.0000               LSE                      2576327
 04/03/2025             14:25:06                               522                3054.0000               LSE                      2587692
 04/03/2025             14:25:06                               262                3054.0000               LSE                      2587690
 04/03/2025             14:27:50                               153                3052.0000               LSE                      2592968
 04/03/2025             14:27:50                               92                 3052.0000               LSE                      2592966
 04/03/2025             14:27:50                               95                 3052.0000               LSE                      2592964
 04/03/2025             14:27:50                               103                3052.0000               LSE                      2592962
 04/03/2025             14:27:50                               168                3052.0000               LSE                      2592960
 04/03/2025             14:27:50                               120                3052.0000               LSE                      2592958
 04/03/2025             14:27:50                               655                3052.0000               LSE                      2592951
 04/03/2025             14:33:17                               678                3050.0000               LSE                      2613774
 04/03/2025             14:34:08                               160                3056.0000               LSE                      2616670
 04/03/2025             14:34:38                               711                3054.0000               LSE                      2618166
 04/03/2025             14:36:53                               672                3054.0000               LSE                      2625150
 04/03/2025             14:37:07                               755                3052.0000               LSE                      2625725
 04/03/2025             14:37:07                               672                3052.0000               LSE                      2625723
 04/03/2025             14:39:40                               56                 3044.0000               LSE                      2633182
 04/03/2025             14:39:40                               742                3044.0000               LSE                      2633180
 04/03/2025             14:43:13                               741                3042.0000               LSE                      2642127
 04/03/2025             14:47:38                               314                3046.0000               LSE                      2656535
 04/03/2025             14:47:38                               95                 3046.0000               LSE                      2656533
 04/03/2025             14:47:38                               91                 3046.0000               LSE                      2656531
 04/03/2025             14:47:38                               98                 3046.0000               LSE                      2656529
 04/03/2025             14:51:27                               775                3046.0000               LSE                      2666434
 04/03/2025             14:52:56                               375                3046.0000               LSE                      2670147
 04/03/2025             14:55:12                               350                3046.0000               LSE                      2676775
 04/03/2025             14:55:43                               351                3046.0000               LSE                      2678264
 04/03/2025             14:55:43                               150                3046.0000               LSE                      2678262
 04/03/2025             14:56:47                               644                3044.0000               LSE                      2681475
 04/03/2025             14:59:38                               736                3044.0000               LSE                      2688919
 04/03/2025             15:01:35                               775                3042.0000               LSE                      2697706
 04/03/2025             15:05:58                               699                3040.0000               LSE                      2709264
 04/03/2025             15:06:51                               742                3032.0000               LSE                      2711575
 04/03/2025             15:10:14                               9                  3028.0000               LSE                      2720029
 04/03/2025             15:10:32                               349                3030.0000               LSE                      2720876
 04/03/2025             15:10:32                               162                3030.0000               LSE                      2720878
 04/03/2025             15:10:32                               103                3030.0000               LSE                      2720882
 04/03/2025             15:10:32                               32                 3030.0000               LSE                      2720884
 04/03/2025             15:10:32                               97                 3030.0000               LSE                      2720880
 04/03/2025             15:10:32                               104                3030.0000               LSE                      2720874
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 04/03/2025             15:10:32                               91                 3030.0000               LSE                      2720870
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 04/03/2025             15:21:50                               26                 3028.0000               LSE                      2747886
 04/03/2025             15:21:50                               256                3028.0000               LSE                      2747882
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 04/03/2025             15:21:50                               137                3028.0000               LSE                      2747878
 04/03/2025             15:21:50                               298                3028.0000               LSE                      2747876
 04/03/2025             15:21:50                               520                3028.0000               LSE                      2747874
 04/03/2025             15:23:25                               90                 3030.0000               LSE                      2751588
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 04/03/2025             15:25:32                               135                3034.0000               LSE                      2757952
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 04/03/2025             15:30:10                               1,121              3036.0000               LSE                      2767797
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 04/03/2025             15:34:48                               748                3030.0000               LSE                      2778587
 04/03/2025             15:36:57                               748                3028.0000               LSE                      2783381
 04/03/2025             15:38:02                               754                3024.0000               LSE                      2785515
 04/03/2025             15:40:44                               660                3022.0000               LSE                      2791216
 04/03/2025             15:40:44                               687                3022.0000               LSE                      2791214
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 04/03/2025             15:42:16                               700                3018.0000               LSE                      2794730
 04/03/2025             15:49:06                               1,097              3030.0000               LSE                      2809903
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 04/03/2025             15:59:02                               144                3036.0000               LSE                      2828946
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 04/03/2025             15:59:32                               1,009              3036.0000               LSE                      2830374
 04/03/2025             16:04:34                               101                3044.0000               LSE                      2842834
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 04/03/2025             16:05:18                               394                3046.0000               LSE                      2844493
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 04/03/2025             16:08:03                               5                  3042.0000               LSE                      2850886
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 04/03/2025             16:08:03                               140                3042.0000               LSE                      2850882
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 04/03/2025             16:08:03                               94                 3042.0000               LSE                      2850878
 04/03/2025             16:08:03                               91                 3042.0000               LSE                      2850876
 04/03/2025             16:08:03                               97                 3042.0000               LSE                      2850874
 04/03/2025             16:08:07                               762                3040.0000               LSE                      2851131
 04/03/2025             16:09:42                               35                 3040.0000               LSE                      2854799
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 04/03/2025             16:10:42                               145                3040.0000               LSE                      2856763
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 04/03/2025             16:10:42                               376                3040.0000               LSE                      2856759
 04/03/2025             16:10:42                               24                 3040.0000               LSE                      2856757
 04/03/2025             16:10:42                               669                3040.0000               LSE                      2856755
 04/03/2025             16:13:57                               12                 3046.0000               LSE                      2864891
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 04/03/2025             16:15:14                               68                 3046.0000               LSE                      2867806

 

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