Bunzl PLC

Transaction in Own Shares • Dec 27, 2024

National Storage Mechanism | Additional information

RNS Number : 3414R

Bunzl PLC

27 December 2024

							27 December 2024
				Bunzl plc
Transactions in own shares
Bunzl plc (the "Company" or "Bunzl") announces today that it has purchased the following number of its ordinary shares of 32¹/⁷ pence each through UBS AG London Branch ("UBS") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 April 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.
Date of purchase							24 December 2024
Aggregate number of ordinary shares repurchased							123,000
Highest price paid per share							£33.2400
Lowest price paid per share							£33.0400
Average price paid per share							£33.1807
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 331,521,024 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 331,521,024 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 6,878,926 ordinary shares in aggregate at a weighted average price of 3,468.78 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		3318.0761		74,500	3308.00		3324.00
BATS Europe		3318.2752		20,500	3304.00		3324.00
Chi-X Europe		3318.3038		17,500	3306.00		3324.00
Aquis		3317.2537		10,500	3308.00		3324.00
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
24/12/2024		08:22:03		825	3318.0000		Aquis	1194508
24/12/2024		08:22:03		434	3318.0000		Aquis	1194504
24/12/2024		08:25:03		1	3316.0000		Aquis	1195120
24/12/2024		08:28:07		525	3316.0000		Aquis	1195787
24/12/2024		08:28:13		137	3314.0000		Aquis	1195841
24/12/2024		08:28:14		359	3314.0000		Aquis	1195843
24/12/2024		09:13:55		460	3310.0000		Aquis	1207854
24/12/2024		09:13:55		343	3310.0000		Aquis	1207846
24/12/2024		09:13:55		86	3310.0000		Aquis	1207838
24/12/2024		09:13:55		420	3310.0000		Aquis	1207832
24/12/2024		09:13:56		489	3308.0000		Aquis	1207858
24/12/2024		09:55:16		460	3314.0000		Aquis	1222536
24/12/2024		09:55:16		443	3314.0000		Aquis	1222534
24/12/2024		09:55:16		499	3316.0000		Aquis	1222530
24/12/2024		10:20:40		355	3320.0000		Aquis	1229947
24/12/2024		10:20:44		456	3320.0000		Aquis	1229958
24/12/2024		10:20:44		81	3320.0000		Aquis	1229956
24/12/2024		10:29:14		506	3318.0000		Aquis	1231455
24/12/2024		10:47:35		466	3320.0000		Aquis	1235134
24/12/2024		11:01:46		431	3322.0000		Aquis	1238674
24/12/2024		11:09:11		171	3320.0000		Aquis	1240171
24/12/2024		11:09:15		261	3320.0000		Aquis	1240197
24/12/2024		11:33:10		53	3324.0000		Aquis	1245519
24/12/2024		11:33:10		67	3324.0000		Aquis	1245517
24/12/2024		11:33:10		50	3324.0000		Aquis	1245515
24/12/2024		11:41:00		109	3322.0000		Aquis	1247168
24/12/2024		11:53:41		458	3324.0000		Aquis	1249828
24/12/2024		11:53:41		413	3324.0000		Aquis	1249818
24/12/2024		11:54:09		216	3320.0000		Aquis	1249973
24/12/2024		11:54:18		248	3320.0000		Aquis	1250013
24/12/2024		12:11:01		451	3322.0000		Aquis	1254129
24/12/2024		12:16:31		171	3320.0000		Aquis	1255633
24/12/2024		12:22:07		56	3320.0000		Aquis	1257267
24/12/2024		08:02:00		45	3304.0000		BATE	1189828
24/12/2024		08:20:40		647	3320.0000		BATE	1194166
24/12/2024		08:28:07		671	3316.0000		BATE	1195783
24/12/2024		08:28:07		129	3316.0000		BATE	1195789
24/12/2024		08:28:07		651	3316.0000		BATE	1195791
24/12/2024		08:31:35		28	3314.0000		BATE	1196676
24/12/2024		08:31:35		732	3314.0000		BATE	1196674
24/12/2024		08:31:55		396	3312.0000		BATE	1196753
24/12/2024		08:31:55		68	3312.0000		BATE	1196751
24/12/2024		08:31:55		227	3312.0000		BATE	1196745
24/12/2024		08:40:43		117	3312.0000		BATE	1198932
24/12/2024		08:41:58		19	3312.0000		BATE	1199200
24/12/2024		08:42:17		505	3312.0000		BATE	1199279
24/12/2024		09:13:55		642	3310.0000		BATE	1207842
24/12/2024		09:13:55		331	3310.0000		BATE	1207840
24/12/2024		09:13:55		318	3310.0000		BATE	1207834
24/12/2024		09:45:54		221	3314.0000		BATE	1219937
24/12/2024		09:46:13		331	3314.0000		BATE	1220042
24/12/2024		09:54:16		262	3316.0000		BATE	1222243
24/12/2024		09:54:16		520	3316.0000		BATE	1222241
24/12/2024		09:55:16		813	3314.0000		BATE	1222538
24/12/2024		10:20:39		289	3320.0000		BATE	1229928
24/12/2024		10:20:39		119	3320.0000		BATE	1229926
24/12/2024		10:20:39		581	3320.0000		BATE	1229924
24/12/2024		10:20:39		678	3320.0000		BATE	1229922
24/12/2024		10:29:14		710	3316.0000		BATE	1231457
24/12/2024		10:29:14		1,061	3318.0000		BATE	1231449
24/12/2024		10:47:35		789	3320.0000		BATE	1235130
24/12/2024		11:01:46		363	3322.0000		BATE	1238682
24/12/2024		11:01:46		181	3322.0000		BATE	1238680
24/12/2024		11:01:54		732	3322.0000		BATE	1238724
24/12/2024		11:01:54		132	3322.0000		BATE	1238722
24/12/2024		11:14:37		254	3320.0000		BATE	1241369
24/12/2024		11:30:58		92	3320.0000		BATE	1244953
24/12/2024		11:41:00		655	3322.0000		BATE	1247166
24/12/2024		11:41:00		804	3322.0000		BATE	1247156
24/12/2024		11:41:00		669	3322.0000		BATE	1247162
24/12/2024		11:53:41		708	3324.0000		BATE	1249822
24/12/2024		11:53:41		87	3324.0000		BATE	1249824
24/12/2024		11:53:41		619	3324.0000		BATE	1249830
24/12/2024		11:53:45		648	3320.0000		BATE	1249881
24/12/2024		12:06:26		344	3322.0000		BATE	1253016
24/12/2024		12:11:01		680	3322.0000		BATE	1254139
24/12/2024		12:11:01		322	3322.0000		BATE	1254135
24/12/2024		12:11:01		76	3322.0000		BATE	1254133
24/12/2024		12:13:32		346	3320.0000		BATE	1254824
24/12/2024		12:15:10		163	3320.0000		BATE	1255302
24/12/2024		12:15:22		95	3320.0000		BATE	1255356
24/12/2024		12:16:32		171	3320.0000		BATE	1255637
24/12/2024		12:16:32		46	3320.0000		BATE	1255635
24/12/2024		12:17:06		235	3320.0000		BATE	1255776
24/12/2024		12:17:45		137	3320.0000		BATE	1255928
24/12/2024		12:17:45		41	3320.0000		BATE	1255926
24/12/2024		08:22:03		641	3318.0000		CHIX	1194506
24/12/2024		08:22:03		634	3318.0000		CHIX	1194502
24/12/2024		08:22:03		123	3318.0000		CHIX	1194500
24/12/2024		08:28:07		820	3316.0000		CHIX	1195785
24/12/2024		08:28:14		742	3314.0000		CHIX	1195845
24/12/2024		08:38:58		132	3312.0000		CHIX	1198555
24/12/2024		08:38:58		180	3312.0000		CHIX	1198553
24/12/2024		08:39:40		21	3312.0000		CHIX	1198723
24/12/2024		08:39:50		200	3312.0000		CHIX	1198742
24/12/2024		08:42:17		177	3312.0000		CHIX	1199277
24/12/2024		09:01:44		215	3310.0000		CHIX	1204482
24/12/2024		09:13:48		427	3310.0000		CHIX	1207784
24/12/2024		09:13:55		143	3310.0000		CHIX	1207856
24/12/2024		09:13:55		597	3310.0000		CHIX	1207850
24/12/2024		09:13:55		37	3310.0000		CHIX	1207844
24/12/2024		09:13:55		43	3310.0000		CHIX	1207836
24/12/2024		09:14:37		210	3306.0000		CHIX	1208013
24/12/2024		09:15:12		192	3306.0000		CHIX	1208208
24/12/2024		09:15:12		258	3306.0000		CHIX	1208206
24/12/2024		09:36:59		242	3312.0000		CHIX	1216000
24/12/2024		09:55:16		712	3314.0000		CHIX	1222540
24/12/2024		10:20:40		926	3320.0000		CHIX	1229937
24/12/2024		10:20:40		696	3320.0000		CHIX	1229941
24/12/2024		10:29:14		763	3318.0000		CHIX	1231451
24/12/2024		10:47:35		563	3320.0000		CHIX	1235138
24/12/2024		10:47:35		120	3320.0000		CHIX	1235132
24/12/2024		10:56:56		66	3320.0000		CHIX	1237578
24/12/2024		11:01:46		491	3322.0000		CHIX	1238692
24/12/2024		11:01:46		612	3322.0000		CHIX	1238690
24/12/2024		11:01:46		97	3322.0000		CHIX	1238676
24/12/2024		11:01:54		189	3322.0000		CHIX	1238720
24/12/2024		11:29:40		25	3320.0000		CHIX	1244661
24/12/2024		11:41:00		150	3322.0000		CHIX	1247158
24/12/2024		11:53:41		1,473	3324.0000		CHIX	1249820
24/12/2024		11:53:41		780	3324.0000		CHIX	1249826
24/12/2024		11:53:41		776	3324.0000		CHIX	1249832
24/12/2024		11:53:45		701	3320.0000		CHIX	1249883
24/12/2024		12:06:26		412	3322.0000		CHIX	1253018
24/12/2024		12:11:01		155	3322.0000		CHIX	1254141
24/12/2024		12:11:01		525	3322.0000		CHIX	1254137
24/12/2024		12:11:01		370	3322.0000		CHIX	1254131
24/12/2024		12:13:32		403	3320.0000		CHIX	1254826
24/12/2024		12:16:31		461	3320.0000		CHIX	1255631
24/12/2024		08:09:28		4,120	3308.0000		LSE	1191731
24/12/2024		08:11:00		816	3312.0000		LSE	1192104
24/12/2024		08:13:57		236	3316.0000		LSE	1192863
24/12/2024		08:13:57		149	3316.0000		LSE	1192861
24/12/2024		08:14:10		160	3316.0000		LSE	1192946
24/12/2024		08:14:10		233	3316.0000		LSE	1192944
24/12/2024		08:15:23		747	3316.0000		LSE	1193194
24/12/2024		08:17:23		330	3316.0000		LSE	1193562
24/12/2024		08:17:23		858	3316.0000		LSE	1193560
24/12/2024		08:20:40		161	3320.0000		LSE	1194172
24/12/2024		08:20:40		130	3320.0000		LSE	1194170
24/12/2024		08:20:40		129	3320.0000		LSE	1194168
24/12/2024		08:20:41		130	3320.0000		LSE	1194180
24/12/2024		08:20:41		356	3320.0000		LSE	1194178
24/12/2024		08:21:00		130	3320.0000		LSE	1194240
24/12/2024		08:21:00		292	3320.0000		LSE	1194238
24/12/2024		08:21:00		127	3320.0000		LSE	1194236
24/12/2024		08:21:54		773	3320.0000		LSE	1194450
24/12/2024		08:28:07		351	3318.0000		LSE	1195799
24/12/2024		08:28:07		85	3316.0000		LSE	1195797
24/12/2024		08:28:07		356	3316.0000		LSE	1195795
24/12/2024		08:28:07		826	3316.0000		LSE	1195793
24/12/2024		08:31:35		800	3314.0000		LSE	1196678
24/12/2024		08:31:35		34	3314.0000		LSE	1196680
24/12/2024		08:31:55		387	3312.0000		LSE	1196749
24/12/2024		08:31:55		468	3312.0000		LSE	1196747
24/12/2024		08:38:56		35	3314.0000		LSE	1198530
24/12/2024		08:38:56		384	3314.0000		LSE	1198532
24/12/2024		08:38:56		311	3314.0000		LSE	1198528
24/12/2024		08:38:56		356	3314.0000		LSE	1198526
24/12/2024		08:39:50		6	3314.0000		LSE	1198750
24/12/2024		08:39:50		208	3314.0000		LSE	1198752
24/12/2024		08:39:50		97	3314.0000		LSE	1198748
24/12/2024		08:39:50		384	3314.0000		LSE	1198746
24/12/2024		08:39:50		150	3314.0000		LSE	1198744
24/12/2024		08:42:58		288	3310.0000		LSE	1199437
24/12/2024		08:42:58		556	3310.0000		LSE	1199435
24/12/2024		08:53:04		6	3310.0000		LSE	1202103
24/12/2024		08:53:04		3	3310.0000		LSE	1202101
24/12/2024		08:53:24		17	3310.0000		LSE	1202205
24/12/2024		09:13:48		321	3312.0000		LSE	1207812
24/12/2024		09:13:48		696	3312.0000		LSE	1207810
24/12/2024		09:13:48		727	3312.0000		LSE	1207808
24/12/2024		09:13:48		1,600	3312.0000		LSE	1207806
24/12/2024		09:13:48		148	3312.0000		LSE	1207792
24/12/2024		09:13:48		83	3312.0000		LSE	1207794
24/12/2024		09:13:48		11	3312.0000		LSE	1207796
24/12/2024		09:13:48		152	3312.0000		LSE	1207800
24/12/2024		09:13:48		138	3312.0000		LSE	1207798
24/12/2024		09:13:48		377	3312.0000		LSE	1207804
24/12/2024		09:13:48		725	3312.0000		LSE	1207802
24/12/2024		09:13:48		178	3312.0000		LSE	1207790
24/12/2024		09:13:48		415	3312.0000		LSE	1207788
24/12/2024		09:13:48		696	3312.0000		LSE	1207786
24/12/2024		09:13:55		302	3310.0000		LSE	1207848
24/12/2024		09:13:55		543	3310.0000		LSE	1207852
24/12/2024		09:40:30		261	3314.0000		LSE	1217939
24/12/2024		09:40:30		3,220	3314.0000		LSE	1217937
24/12/2024		09:40:30		212	3314.0000		LSE	1217935
24/12/2024		09:42:31		849	3314.0000		LSE	1218546
24/12/2024		09:46:40		522	3316.0000		LSE	1220204
24/12/2024		09:46:40		21	3316.0000		LSE	1220202
24/12/2024		09:46:40		522	3316.0000		LSE	1220200
24/12/2024		09:46:40		58	3316.0000		LSE	1220198
24/12/2024		09:52:40		697	3316.0000		LSE	1221932
24/12/2024		09:55:16		731	3314.0000		LSE	1222532
24/12/2024		09:58:21		543	3314.0000		LSE	1223034
24/12/2024		09:58:21		225	3314.0000		LSE	1223032
24/12/2024		10:01:00		392	3316.0000		LSE	1226273
24/12/2024		10:01:00		313	3316.0000		LSE	1226275
24/12/2024		10:01:00		97	3316.0000		LSE	1226277
24/12/2024		10:01:00		16	3316.0000		LSE	1226279
24/12/2024		10:01:00		84	3316.0000		LSE	1226281
24/12/2024		10:01:00		436	3316.0000		LSE	1226283
24/12/2024		10:01:35		450	3318.0000		LSE	1226481
24/12/2024		10:09:35		710	3318.0000		LSE	1227986
24/12/2024		10:12:35		591	3318.0000		LSE	1228532
24/12/2024		10:12:36		273	3318.0000		LSE	1228534
24/12/2024		10:14:36		645	3318.0000		LSE	1228914
24/12/2024		10:14:52		205	3318.0000		LSE	1228964
24/12/2024		10:15:26		522	3320.0000		LSE	1229068
24/12/2024		10:15:28		88	3320.0000		LSE	1229085
24/12/2024		10:15:28		114	3320.0000		LSE	1229083
24/12/2024		10:15:28		522	3320.0000		LSE	1229081
24/12/2024		10:20:40		857	3320.0000		LSE	1229939
24/12/2024		10:20:40		218	3320.0000		LSE	1229943
24/12/2024		10:20:40		495	3320.0000		LSE	1229945
24/12/2024		10:22:50		198	3320.0000		LSE	1230463
24/12/2024		10:22:50		83	3320.0000		LSE	1230461
24/12/2024		10:22:50		148	3320.0000		LSE	1230459
24/12/2024		10:23:00		438	3320.0000		LSE	1230509
24/12/2024		10:23:00		88	3320.0000		LSE	1230511
24/12/2024		10:23:00		407	3320.0000		LSE	1230513
24/12/2024		10:23:00		155	3320.0000		LSE	1230515
24/12/2024		10:23:00		125	3320.0000		LSE	1230517
24/12/2024		10:23:00		139	3320.0000		LSE	1230507
24/12/2024		10:29:14		735	3318.0000		LSE	1231453
24/12/2024		10:47:27		595	3322.0000		LSE	1235114
24/12/2024		10:47:27		108	3322.0000		LSE	1235112
24/12/2024		10:47:27		2,194	3322.0000		LSE	1235110
24/12/2024		10:47:35		830	3320.0000		LSE	1235140
24/12/2024		10:47:35		193	3320.0000		LSE	1235136
24/12/2024		10:47:50		122	3320.0000		LSE	1235190
24/12/2024		10:47:50		87	3320.0000		LSE	1235192
24/12/2024		11:01:46		330	3322.0000		LSE	1238694
24/12/2024		11:01:46		54	3322.0000		LSE	1238688
24/12/2024		11:01:46		484	3322.0000		LSE	1238684
24/12/2024		11:01:46		743	3322.0000		LSE	1238686
24/12/2024		11:01:46		1,218	3322.0000		LSE	1238678
24/12/2024		11:01:54		120	3322.0000		LSE	1238728
24/12/2024		11:01:54		85	3322.0000		LSE	1238726
24/12/2024		11:01:54		391	3322.0000		LSE	1238734
24/12/2024		11:01:54		121	3322.0000		LSE	1238730
24/12/2024		11:01:54		23	3322.0000		LSE	1238732
24/12/2024		11:03:52		391	3322.0000		LSE	1239120
24/12/2024		11:03:52		87	3322.0000		LSE	1239118
24/12/2024		11:09:11		84	3322.0000		LSE	1240187
24/12/2024		11:09:11		391	3322.0000		LSE	1240185
24/12/2024		11:09:11		391	3322.0000		LSE	1240181
24/12/2024		11:09:11		54	3322.0000		LSE	1240183
24/12/2024		11:09:11		148	3322.0000		LSE	1240179
24/12/2024		11:09:11		86	3322.0000		LSE	1240177
24/12/2024		11:09:11		134	3322.0000		LSE	1240175
24/12/2024		11:09:11		391	3322.0000		LSE	1240173
24/12/2024		11:26:13		120	3322.0000		LSE	1243933
24/12/2024		11:26:13		1,953	3322.0000		LSE	1243931
24/12/2024		11:26:14		209	3322.0000		LSE	1243942
24/12/2024		11:26:14		800	3322.0000		LSE	1243940
24/12/2024		11:26:20		86	3322.0000		LSE	1243964
24/12/2024		11:26:20		120	3322.0000		LSE	1243962
24/12/2024		11:26:20		92	3322.0000		LSE	1243966
24/12/2024		11:26:20		391	3322.0000		LSE	1243968
24/12/2024		11:29:20		226	3322.0000		LSE	1244593
24/12/2024		11:29:20		113	3322.0000		LSE	1244591
24/12/2024		11:29:20		219	3322.0000		LSE	1244589
24/12/2024		11:29:20		216	3322.0000		LSE	1244587
24/12/2024		11:32:32		93	3322.0000		LSE	1245378
24/12/2024		11:33:10		88	3324.0000		LSE	1245527
24/12/2024		11:33:10		3	3324.0000		LSE	1245525
24/12/2024		11:33:10		391	3324.0000		LSE	1245523
24/12/2024		11:33:10		279	3324.0000		LSE	1245521
24/12/2024		11:33:20		136	3324.0000		LSE	1245575
24/12/2024		11:33:20		81	3324.0000		LSE	1245567
24/12/2024		11:33:20		150	3324.0000		LSE	1245563
24/12/2024		11:33:20		391	3324.0000		LSE	1245565
24/12/2024		11:33:20		134	3324.0000		LSE	1245573
24/12/2024		11:33:20		36	3324.0000		LSE	1245569
24/12/2024		11:33:20		130	3324.0000		LSE	1245571
24/12/2024		11:34:18		129	3322.0000		LSE	1245787
24/12/2024		11:41:00		857	3322.0000		LSE	1247164
24/12/2024		11:41:00		523	3322.0000		LSE	1247160
24/12/2024		11:53:41		90	3324.0000		LSE	1249858
24/12/2024		11:53:41		136	3324.0000		LSE	1249856
24/12/2024		11:53:41		419	3324.0000		LSE	1249854
24/12/2024		11:53:41		87	3324.0000		LSE	1249848
24/12/2024		11:53:41		489	3324.0000		LSE	1249846
24/12/2024		11:53:41		130	3324.0000		LSE	1249852
24/12/2024		11:53:41		142	3324.0000		LSE	1249850
24/12/2024		11:53:41		18	3324.0000		LSE	1249834
24/12/2024		11:53:41		474	3324.0000		LSE	1249838
24/12/2024		11:53:41		1,102	3324.0000		LSE	1249840
24/12/2024		11:53:41		318	3324.0000		LSE	1249842
24/12/2024		11:53:41		846	3324.0000		LSE	1249844
24/12/2024		11:53:41		778	3324.0000		LSE	1249836
24/12/2024		11:56:00		731	3320.0000		LSE	1250330
24/12/2024		12:06:02		87	3322.0000		LSE	1252892
24/12/2024		12:11:00		756	3322.0000		LSE	1254118
24/12/2024		12:11:00		616	3322.0000		LSE	1254116
24/12/2024		12:11:00		3,078	3322.0000		LSE	1254114
24/12/2024		12:11:00		242	3322.0000		LSE	1254112
24/12/2024		12:11:01		94	3322.0000		LSE	1254149
24/12/2024		12:11:01		3	3322.0000		LSE	1254147
24/12/2024		12:11:01		765	3322.0000		LSE	1254145
24/12/2024		12:11:01		88	3322.0000		LSE	1254143
24/12/2024		12:13:01		214	3322.0000		LSE	1254727
24/12/2024		12:13:01		97	3322.0000		LSE	1254725
24/12/2024		12:13:01		88	3322.0000		LSE	1254731
24/12/2024		12:13:01		134	3322.0000		LSE	1254729
24/12/2024		12:13:01		204	3322.0000		LSE	1254733
24/12/2024		12:15:01		86	3322.0000		LSE	1255190
24/12/2024		12:15:01		749	3322.0000		LSE	1255188
24/12/2024		12:16:31		258	3320.0000		LSE	1255629
24/12/2024		12:17:45		588	3320.0000		LSE	1255930
24/12/2024		12:22:07		574	3322.0000		LSE	1257261
24/12/2024		12:22:07		40	3322.0000		LSE	1257265
24/12/2024		12:22:07		83	3322.0000		LSE	1257263
24/12/2024		12:22:07		800	3322.0000		LSE	1257257
24/12/2024		12:22:07		773	3322.0000		LSE	1257259

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