Transaction in Own Shares
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30 September 2024 |
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Bunzl plc |
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Transactions in own shares |
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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. |
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Date of purchase |
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27 September 2024 |
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Aggregate number of ordinary shares repurchased |
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98,209 |
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Highest price paid per share |
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£35.7000 |
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Lowest price paid per share |
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£35.5400 |
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Average price paid per share |
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£35.6157 |
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Bunzl intends to cancel the purchased shares. |
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Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 337,617,991 ordinary shares in issue. |
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Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 730,291 ordinary shares in aggregate at a weighted average price of 3,594.90 pence per share.
Due to an administrative error that impacted UBS' data calculations, some of the cumulative weighted average price per share data reported was incorrect. UBS has since rectified the error and the corrected information is as follows:
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The table below contains detailed information about the purchases made as part of the buyback programme. |
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Schedule of Purchases |
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Shares purchased: Bunzl plc GB00B0744B38 |
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Intermediary name: UBS AG London Branch |
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Intermediary Code: UBSWGB2L |
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Currency: GBP |
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Aggregated information: |
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Trading venue |
Volume weighted average price (pence) |
Aggregated volume |
Lowest Price per share |
Highest Price per share |
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London Stock Exchange |
3561.7459 |
63,493 |
3556.00 |
3570.00 |
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BATS Europe |
3561.0570 |
13,574 |
3556.00 |
3570.00 |
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Chi-X Europe |
3561.2587 |
14,234 |
3554.00 |
3570.00 |
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Aquis |
3561.5466 |
6,908 |
3556.00 |
3570.00 |
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Individual transactions: |
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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: |
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Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
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27/09/2024 |
08:03:52 |
167 |
3560.0000 |
Aquis |
1428247 |
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27/09/2024 |
08:03:54 |
251 |
3560.0000 |
Aquis |
1428382 |
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27/09/2024 |
08:30:15 |
503 |
3560.0000 |
Aquis |
1483177 |
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27/09/2024 |
08:50:36 |
18 |
3560.0000 |
Aquis |
1528278 |
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27/09/2024 |
08:51:35 |
17 |
3560.0000 |
Aquis |
1530525 |
|
27/09/2024 |
08:51:42 |
171 |
3560.0000 |
Aquis |
1530796 |
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27/09/2024 |
08:51:42 |
245 |
3560.0000 |
Aquis |
1530794 |
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27/09/2024 |
09:17:05 |
482 |
3562.0000 |
Aquis |
1574186 |
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27/09/2024 |
09:56:49 |
500 |
3558.0000 |
Aquis |
1624422 |
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27/09/2024 |
10:23:01 |
90 |
3560.0000 |
Aquis |
1655076 |
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27/09/2024 |
10:23:01 |
19 |
3560.0000 |
Aquis |
1655067 |
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27/09/2024 |
10:23:01 |
106 |
3560.0000 |
Aquis |
1655044 |
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27/09/2024 |
10:23:01 |
256 |
3560.0000 |
Aquis |
1655039 |
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27/09/2024 |
11:13:33 |
155 |
3570.0000 |
Aquis |
1708256 |
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27/09/2024 |
11:14:56 |
265 |
3570.0000 |
Aquis |
1709534 |
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27/09/2024 |
11:28:19 |
202 |
3566.0000 |
Aquis |
1721361 |
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27/09/2024 |
11:28:19 |
305 |
3566.0000 |
Aquis |
1721355 |
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27/09/2024 |
12:08:29 |
103 |
3562.0000 |
Aquis |
1757602 |
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27/09/2024 |
12:08:32 |
30 |
3562.0000 |
Aquis |
1757644 |
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27/09/2024 |
12:08:34 |
245 |
3562.0000 |
Aquis |
1757670 |
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27/09/2024 |
12:45:06 |
439 |
3566.0000 |
Aquis |
1785044 |
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27/09/2024 |
13:32:13 |
414 |
3562.0000 |
Aquis |
1829331 |
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27/09/2024 |
13:53:20 |
498 |
3562.0000 |
Aquis |
1853436 |
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27/09/2024 |
14:13:15 |
460 |
3560.0000 |
Aquis |
1876888 |
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27/09/2024 |
14:34:25 |
434 |
3556.0000 |
Aquis |
1911590 |
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27/09/2024 |
14:45:22 |
429 |
3560.0000 |
Aquis |
1934389 |
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27/09/2024 |
14:59:54 |
104 |
3560.0000 |
Aquis |
1966872 |
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27/09/2024 |
08:08:24 |
505 |
3558.0000 |
BATE |
1438711 |
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27/09/2024 |
08:30:15 |
482 |
3560.0000 |
BATE |
1483181 |
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27/09/2024 |
08:30:15 |
423 |
3560.0000 |
BATE |
1483179 |
|
27/09/2024 |
08:35:46 |
214 |
3562.0000 |
BATE |
1494494 |
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27/09/2024 |
08:35:46 |
201 |
3562.0000 |
BATE |
1494488 |
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27/09/2024 |
08:50:32 |
230 |
3562.0000 |
BATE |
1528145 |
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27/09/2024 |
08:50:32 |
198 |
3562.0000 |
BATE |
1528149 |
|
27/09/2024 |
09:02:50 |
255 |
3560.0000 |
BATE |
1553455 |
|
27/09/2024 |
09:02:50 |
223 |
3560.0000 |
BATE |
1553451 |
|
27/09/2024 |
09:17:05 |
221 |
3562.0000 |
BATE |
1574182 |
|
27/09/2024 |
09:17:05 |
235 |
3562.0000 |
BATE |
1574178 |
|
27/09/2024 |
09:41:52 |
144 |
3558.0000 |
BATE |
1606185 |
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27/09/2024 |
09:41:52 |
62 |
3558.0000 |
BATE |
1606183 |
|
27/09/2024 |
09:41:52 |
104 |
3558.0000 |
BATE |
1606181 |
|
27/09/2024 |
09:49:12 |
113 |
3560.0000 |
BATE |
1615514 |
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27/09/2024 |
09:52:41 |
352 |
3560.0000 |
BATE |
1619339 |
|
27/09/2024 |
09:56:49 |
242 |
3558.0000 |
BATE |
1624416 |
|
27/09/2024 |
09:56:49 |
242 |
3558.0000 |
BATE |
1624412 |
|
27/09/2024 |
10:23:01 |
96 |
3560.0000 |
BATE |
1655037 |
|
27/09/2024 |
10:23:01 |
230 |
3560.0000 |
BATE |
1655030 |
|
27/09/2024 |
10:23:01 |
275 |
3560.0000 |
BATE |
1655025 |
|
27/09/2024 |
10:29:50 |
45 |
3558.0000 |
BATE |
1662545 |
|
27/09/2024 |
10:29:50 |
368 |
3558.0000 |
BATE |
1662543 |
|
27/09/2024 |
10:30:15 |
31 |
3558.0000 |
BATE |
1663074 |
|
27/09/2024 |
11:08:04 |
503 |
3562.0000 |
BATE |
1703488 |
|
27/09/2024 |
11:14:56 |
453 |
3570.0000 |
BATE |
1709536 |
|
27/09/2024 |
11:28:19 |
435 |
3566.0000 |
BATE |
1721359 |
|
27/09/2024 |
11:33:18 |
222 |
3564.0000 |
BATE |
1726011 |
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27/09/2024 |
11:33:18 |
190 |
3564.0000 |
BATE |
1726007 |
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27/09/2024 |
12:08:29 |
456 |
3562.0000 |
BATE |
1757596 |
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27/09/2024 |
12:36:52 |
31 |
3566.0000 |
BATE |
1778909 |
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27/09/2024 |
12:36:52 |
17 |
3566.0000 |
BATE |
1778907 |
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27/09/2024 |
12:36:52 |
18 |
3566.0000 |
BATE |
1778905 |
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27/09/2024 |
12:36:52 |
2 |
3566.0000 |
BATE |
1778903 |
|
27/09/2024 |
12:38:50 |
215 |
3566.0000 |
BATE |
1780367 |
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27/09/2024 |
12:38:50 |
215 |
3566.0000 |
BATE |
1780371 |
|
27/09/2024 |
12:48:37 |
371 |
3564.0000 |
BATE |
1787989 |
|
27/09/2024 |
12:48:37 |
87 |
3564.0000 |
BATE |
1787987 |
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27/09/2024 |
13:10:28 |
416 |
3564.0000 |
BATE |
1808565 |
|
27/09/2024 |
13:10:40 |
473 |
3562.0000 |
BATE |
1808806 |
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27/09/2024 |
13:32:13 |
417 |
3562.0000 |
BATE |
1829317 |
|
27/09/2024 |
13:53:06 |
412 |
3562.0000 |
BATE |
1852960 |
|
27/09/2024 |
13:53:06 |
12 |
3562.0000 |
BATE |
1852968 |
|
27/09/2024 |
14:04:14 |
411 |
3558.0000 |
BATE |
1866785 |
|
27/09/2024 |
14:13:15 |
291 |
3560.0000 |
BATE |
1876869 |
|
27/09/2024 |
14:13:15 |
134 |
3560.0000 |
BATE |
1876865 |
|
27/09/2024 |
14:22:39 |
432 |
3556.0000 |
BATE |
1887635 |
|
27/09/2024 |
14:34:25 |
301 |
3556.0000 |
BATE |
1911580 |
|
27/09/2024 |
14:34:25 |
207 |
3556.0000 |
BATE |
1911576 |
|
27/09/2024 |
14:45:22 |
222 |
3560.0000 |
BATE |
1934397 |
|
27/09/2024 |
14:45:22 |
197 |
3560.0000 |
BATE |
1934399 |
|
27/09/2024 |
14:45:22 |
501 |
3560.0000 |
BATE |
1934391 |
|
27/09/2024 |
14:45:22 |
442 |
3560.0000 |
BATE |
1934385 |
|
27/09/2024 |
08:08:15 |
461 |
3560.0000 |
CHIX |
1438091 |
|
27/09/2024 |
08:08:19 |
107 |
3558.0000 |
CHIX |
1438550 |
|
27/09/2024 |
08:08:24 |
156 |
3558.0000 |
CHIX |
1438707 |
|
27/09/2024 |
08:08:24 |
160 |
3558.0000 |
CHIX |
1438705 |
|
27/09/2024 |
08:30:15 |
167 |
3560.0000 |
CHIX |
1483175 |
|
27/09/2024 |
08:35:46 |
270 |
3562.0000 |
CHIX |
1494490 |
|
27/09/2024 |
08:35:46 |
187 |
3562.0000 |
CHIX |
1494484 |
|
27/09/2024 |
08:35:48 |
290 |
3560.0000 |
CHIX |
1494667 |
|
27/09/2024 |
08:35:48 |
9 |
3560.0000 |
CHIX |
1494663 |
|
27/09/2024 |
08:50:32 |
334 |
3562.0000 |
CHIX |
1528143 |
|
27/09/2024 |
08:50:32 |
104 |
3562.0000 |
CHIX |
1528147 |
|
27/09/2024 |
09:02:50 |
467 |
3560.0000 |
CHIX |
1553453 |
|
27/09/2024 |
09:17:05 |
416 |
3562.0000 |
CHIX |
1574174 |
|
27/09/2024 |
09:23:54 |
451 |
3556.0000 |
CHIX |
1583927 |
|
27/09/2024 |
09:41:52 |
89 |
3558.0000 |
CHIX |
1606171 |
|
27/09/2024 |
09:41:52 |
385 |
3558.0000 |
CHIX |
1606169 |
|
27/09/2024 |
09:56:49 |
140 |
3558.0000 |
CHIX |
1624414 |
|
27/09/2024 |
09:56:49 |
314 |
3558.0000 |
CHIX |
1624410 |
|
27/09/2024 |
10:21:13 |
136 |
3562.0000 |
CHIX |
1653142 |
|
27/09/2024 |
10:21:13 |
346 |
3562.0000 |
CHIX |
1653140 |
|
27/09/2024 |
10:23:01 |
30 |
3560.0000 |
CHIX |
1655023 |
|
27/09/2024 |
10:23:01 |
378 |
3560.0000 |
CHIX |
1655027 |
|
27/09/2024 |
11:03:09 |
11 |
3560.0000 |
CHIX |
1698961 |
|
27/09/2024 |
11:03:09 |
12 |
3560.0000 |
CHIX |
1698959 |
|
27/09/2024 |
11:03:09 |
130 |
3560.0000 |
CHIX |
1698957 |
|
27/09/2024 |
11:03:09 |
9 |
3560.0000 |
CHIX |
1698951 |
|
27/09/2024 |
11:08:04 |
445 |
3562.0000 |
CHIX |
1703486 |
|
27/09/2024 |
11:13:33 |
163 |
3570.0000 |
CHIX |
1708250 |
|
27/09/2024 |
11:13:33 |
276 |
3570.0000 |
CHIX |
1708252 |
|
27/09/2024 |
11:28:19 |
487 |
3566.0000 |
CHIX |
1721353 |
|
27/09/2024 |
11:39:12 |
448 |
3564.0000 |
CHIX |
1731216 |
|
27/09/2024 |
12:08:29 |
369 |
3562.0000 |
CHIX |
1757594 |
|
27/09/2024 |
12:08:29 |
127 |
3562.0000 |
CHIX |
1757592 |
|
27/09/2024 |
12:36:52 |
395 |
3566.0000 |
CHIX |
1778898 |
|
27/09/2024 |
12:36:52 |
86 |
3566.0000 |
CHIX |
1778896 |
|
27/09/2024 |
12:45:06 |
342 |
3566.0000 |
CHIX |
1785042 |
|
27/09/2024 |
12:45:06 |
165 |
3566.0000 |
CHIX |
1785040 |
|
27/09/2024 |
13:10:28 |
69 |
3564.0000 |
CHIX |
1808567 |
|
27/09/2024 |
13:10:28 |
428 |
3564.0000 |
CHIX |
1808563 |
|
27/09/2024 |
13:32:13 |
436 |
3562.0000 |
CHIX |
1829319 |
|
27/09/2024 |
13:53:06 |
29 |
3562.0000 |
CHIX |
1852958 |
|
27/09/2024 |
13:53:06 |
486 |
3562.0000 |
CHIX |
1852966 |
|
27/09/2024 |
13:53:06 |
389 |
3562.0000 |
CHIX |
1852954 |
|
27/09/2024 |
13:57:22 |
422 |
3560.0000 |
CHIX |
1857818 |
|
27/09/2024 |
14:04:14 |
410 |
3558.0000 |
CHIX |
1866783 |
|
27/09/2024 |
14:13:15 |
450 |
3560.0000 |
CHIX |
1876863 |
|
27/09/2024 |
14:34:25 |
5 |
3554.0000 |
CHIX |
1911604 |
|
27/09/2024 |
14:34:25 |
10 |
3554.0000 |
CHIX |
1911597 |
|
27/09/2024 |
14:34:25 |
18 |
3554.0000 |
CHIX |
1911595 |
|
27/09/2024 |
14:34:25 |
432 |
3556.0000 |
CHIX |
1911578 |
|
27/09/2024 |
14:45:22 |
132 |
3560.0000 |
CHIX |
1934407 |
|
27/09/2024 |
14:45:22 |
90 |
3560.0000 |
CHIX |
1934405 |
|
27/09/2024 |
14:45:22 |
154 |
3560.0000 |
CHIX |
1934403 |
|
27/09/2024 |
14:45:22 |
68 |
3560.0000 |
CHIX |
1934401 |
|
27/09/2024 |
14:45:22 |
445 |
3560.0000 |
CHIX |
1934387 |
|
27/09/2024 |
14:45:22 |
494 |
3560.0000 |
CHIX |
1934395 |
|
27/09/2024 |
14:59:54 |
405 |
3560.0000 |
CHIX |
1966870 |
|
27/09/2024 |
08:03:49 |
311 |
3560.0000 |
LSE |
1428126 |
|
27/09/2024 |
08:03:49 |
280 |
3560.0000 |
LSE |
1428124 |
|
27/09/2024 |
08:08:15 |
492 |
3560.0000 |
LSE |
1438093 |
|
27/09/2024 |
08:08:24 |
483 |
3558.0000 |
LSE |
1438709 |
|
27/09/2024 |
08:19:15 |
541 |
3560.0000 |
LSE |
1461137 |
|
27/09/2024 |
08:21:12 |
333 |
3558.0000 |
LSE |
1465577 |
|
27/09/2024 |
08:21:12 |
229 |
3558.0000 |
LSE |
1465575 |
|
27/09/2024 |
08:30:15 |
485 |
3560.0000 |
LSE |
1483183 |
|
27/09/2024 |
08:31:02 |
130 |
3564.0000 |
LSE |
1484965 |
|
27/09/2024 |
08:32:02 |
90 |
3564.0000 |
LSE |
1486924 |
|
27/09/2024 |
08:32:02 |
393 |
3564.0000 |
LSE |
1486922 |
|
27/09/2024 |
08:32:02 |
179 |
3564.0000 |
LSE |
1486919 |
|
27/09/2024 |
08:32:02 |
454 |
3564.0000 |
LSE |
1486917 |
|
27/09/2024 |
08:32:02 |
289 |
3564.0000 |
LSE |
1486915 |
|
27/09/2024 |
08:35:46 |
81 |
3562.0000 |
LSE |
1494500 |
|
27/09/2024 |
08:35:46 |
130 |
3562.0000 |
LSE |
1494498 |
|
27/09/2024 |
08:35:46 |
94 |
3562.0000 |
LSE |
1494492 |
|
27/09/2024 |
08:35:46 |
411 |
3562.0000 |
LSE |
1494486 |
|
27/09/2024 |
08:35:48 |
500 |
3560.0000 |
LSE |
1494665 |
|
27/09/2024 |
08:41:11 |
364 |
3562.0000 |
LSE |
1507061 |
|
27/09/2024 |
08:41:11 |
446 |
3564.0000 |
LSE |
1507059 |
|
27/09/2024 |
08:50:32 |
5 |
3562.0000 |
LSE |
1528157 |
|
27/09/2024 |
08:50:32 |
446 |
3562.0000 |
LSE |
1528155 |
|
27/09/2024 |
08:50:32 |
543 |
3562.0000 |
LSE |
1528153 |
|
27/09/2024 |
08:50:32 |
146 |
3562.0000 |
LSE |
1528151 |
|
27/09/2024 |
08:51:42 |
157 |
3560.0000 |
LSE |
1530798 |
|
27/09/2024 |
08:51:42 |
344 |
3560.0000 |
LSE |
1530800 |
|
27/09/2024 |
09:02:50 |
167 |
3560.0000 |
LSE |
1553457 |
|
27/09/2024 |
09:02:50 |
517 |
3560.0000 |
LSE |
1553449 |
|
27/09/2024 |
09:02:50 |
332 |
3560.0000 |
LSE |
1553447 |
|
27/09/2024 |
09:07:50 |
477 |
3562.0000 |
LSE |
1560119 |
|
27/09/2024 |
09:08:50 |
13 |
3562.0000 |
LSE |
1563942 |
|
27/09/2024 |
09:08:50 |
463 |
3562.0000 |
LSE |
1563944 |
|
27/09/2024 |
09:09:58 |
61 |
3562.0000 |
LSE |
1565381 |
|
27/09/2024 |
09:09:58 |
118 |
3562.0000 |
LSE |
1565377 |
|
27/09/2024 |
09:09:58 |
476 |
3562.0000 |
LSE |
1565379 |
|
27/09/2024 |
09:17:05 |
456 |
3562.0000 |
LSE |
1574184 |
|
27/09/2024 |
09:17:05 |
431 |
3562.0000 |
LSE |
1574180 |
|
27/09/2024 |
09:17:05 |
75 |
3562.0000 |
LSE |
1574176 |
|
27/09/2024 |
09:17:53 |
535 |
3560.0000 |
LSE |
1575462 |
|
27/09/2024 |
09:19:24 |
490 |
3558.0000 |
LSE |
1577181 |
|
27/09/2024 |
09:23:54 |
529 |
3556.0000 |
LSE |
1583933 |
|
27/09/2024 |
09:23:54 |
17 |
3556.0000 |
LSE |
1583931 |
|
27/09/2024 |
09:23:54 |
530 |
3556.0000 |
LSE |
1583929 |
|
27/09/2024 |
09:40:05 |
167 |
3560.0000 |
LSE |
1604401 |
|
27/09/2024 |
09:40:05 |
299 |
3560.0000 |
LSE |
1604399 |
|
27/09/2024 |
09:41:52 |
467 |
3558.0000 |
LSE |
1606175 |
|
27/09/2024 |
09:41:52 |
104 |
3558.0000 |
LSE |
1606177 |
|
27/09/2024 |
09:41:52 |
161 |
3558.0000 |
LSE |
1606179 |
|
27/09/2024 |
09:41:52 |
227 |
3558.0000 |
LSE |
1606173 |
|
27/09/2024 |
09:52:41 |
368 |
3560.0000 |
LSE |
1619347 |
|
27/09/2024 |
09:52:41 |
149 |
3560.0000 |
LSE |
1619349 |
|
27/09/2024 |
09:52:41 |
446 |
3560.0000 |
LSE |
1619345 |
|
27/09/2024 |
09:52:41 |
478 |
3560.0000 |
LSE |
1619343 |
|
27/09/2024 |
09:52:41 |
455 |
3560.0000 |
LSE |
1619341 |
|
27/09/2024 |
09:56:49 |
294 |
3558.0000 |
LSE |
1624420 |
|
27/09/2024 |
09:56:49 |
179 |
3558.0000 |
LSE |
1624418 |
|
27/09/2024 |
10:08:30 |
319 |
3560.0000 |
LSE |
1636130 |
|
27/09/2024 |
10:08:30 |
123 |
3560.0000 |
LSE |
1636132 |
|
27/09/2024 |
10:11:50 |
334 |
3560.0000 |
LSE |
1640483 |
|
27/09/2024 |
10:11:50 |
179 |
3560.0000 |
LSE |
1640481 |
|
27/09/2024 |
10:11:50 |
32 |
3560.0000 |
LSE |
1640485 |
|
27/09/2024 |
10:18:00 |
419 |
3562.0000 |
LSE |
1648326 |
|
27/09/2024 |
10:18:00 |
295 |
3562.0000 |
LSE |
1648328 |
|
27/09/2024 |
10:18:00 |
10 |
3562.0000 |
LSE |
1648330 |
|
27/09/2024 |
10:18:00 |
101 |
3562.0000 |
LSE |
1648324 |
|
27/09/2024 |
10:18:00 |
70 |
3562.0000 |
LSE |
1648322 |
|
27/09/2024 |
10:18:00 |
75 |
3562.0000 |
LSE |
1648320 |
|
27/09/2024 |
10:18:00 |
75 |
3562.0000 |
LSE |
1648318 |
|
27/09/2024 |
10:18:00 |
157 |
3562.0000 |
LSE |
1648316 |
|
27/09/2024 |
10:18:00 |
312 |
3562.0000 |
LSE |
1648314 |
|
27/09/2024 |
10:21:13 |
125 |
3562.0000 |
LSE |
1653150 |
|
27/09/2024 |
10:21:13 |
86 |
3562.0000 |
LSE |
1653148 |
|
27/09/2024 |
10:21:13 |
395 |
3562.0000 |
LSE |
1653146 |
|
27/09/2024 |
10:21:13 |
356 |
3562.0000 |
LSE |
1653144 |
|
27/09/2024 |
10:23:01 |
545 |
3560.0000 |
LSE |
1655041 |
|
27/09/2024 |
10:23:01 |
497 |
3560.0000 |
LSE |
1655035 |
|
27/09/2024 |
10:29:40 |
431 |
3558.0000 |
LSE |
1662392 |
|
27/09/2024 |
10:29:40 |
41 |
3558.0000 |
LSE |
1662390 |
|
27/09/2024 |
10:34:38 |
453 |
3556.0000 |
LSE |
1667802 |
|
27/09/2024 |
10:35:38 |
8 |
3556.0000 |
LSE |
1669112 |
|
27/09/2024 |
10:35:38 |
113 |
3556.0000 |
LSE |
1669110 |
|
27/09/2024 |
10:35:38 |
419 |
3556.0000 |
LSE |
1669108 |
|
27/09/2024 |
10:52:20 |
16 |
3560.0000 |
LSE |
1687062 |
|
27/09/2024 |
10:52:20 |
59 |
3560.0000 |
LSE |
1687060 |
|
27/09/2024 |
10:52:20 |
49 |
3560.0000 |
LSE |
1687058 |
|
27/09/2024 |
10:52:20 |
138 |
3560.0000 |
LSE |
1687056 |
|
27/09/2024 |
10:52:20 |
256 |
3560.0000 |
LSE |
1687054 |
|
27/09/2024 |
11:03:08 |
47 |
3562.0000 |
LSE |
1698939 |
|
27/09/2024 |
11:03:08 |
106 |
3562.0000 |
LSE |
1698935 |
|
27/09/2024 |
11:03:08 |
106 |
3562.0000 |
LSE |
1698937 |
|
27/09/2024 |
11:03:08 |
500 |
3562.0000 |
LSE |
1698933 |
|
27/09/2024 |
11:03:08 |
111 |
3562.0000 |
LSE |
1698941 |
|
27/09/2024 |
11:03:08 |
50 |
3562.0000 |
LSE |
1698943 |
|
27/09/2024 |
11:03:08 |
42 |
3562.0000 |
LSE |
1698945 |
|
27/09/2024 |
11:03:08 |
508 |
3562.0000 |
LSE |
1698947 |
|
27/09/2024 |
11:06:45 |
288 |
3564.0000 |
LSE |
1702428 |
|
27/09/2024 |
11:06:45 |
221 |
3564.0000 |
LSE |
1702426 |
|
27/09/2024 |
11:08:04 |
197 |
3562.0000 |
LSE |
1703492 |
|
27/09/2024 |
11:08:04 |
326 |
3562.0000 |
LSE |
1703490 |
|
27/09/2024 |
11:13:33 |
538 |
3570.0000 |
LSE |
1708254 |
|
27/09/2024 |
11:14:56 |
487 |
3568.0000 |
LSE |
1709540 |
|
27/09/2024 |
11:14:56 |
491 |
3570.0000 |
LSE |
1709538 |
|
27/09/2024 |
11:28:19 |
534 |
3566.0000 |
LSE |
1721365 |
|
27/09/2024 |
11:28:19 |
358 |
3566.0000 |
LSE |
1721363 |
|
27/09/2024 |
11:28:19 |
94 |
3566.0000 |
LSE |
1721357 |
|
27/09/2024 |
11:28:21 |
31 |
3564.0000 |
LSE |
1721439 |
|
27/09/2024 |
11:33:18 |
16 |
3564.0000 |
LSE |
1726009 |
|
27/09/2024 |
11:33:18 |
455 |
3564.0000 |
LSE |
1726005 |
|
27/09/2024 |
11:34:03 |
509 |
3564.0000 |
LSE |
1726677 |
|
27/09/2024 |
11:39:12 |
545 |
3564.0000 |
LSE |
1731218 |
|
27/09/2024 |
11:44:12 |
484 |
3564.0000 |
LSE |
1735722 |
|
27/09/2024 |
12:00:00 |
117 |
3564.0000 |
LSE |
1749880 |
|
27/09/2024 |
12:00:00 |
335 |
3564.0000 |
LSE |
1749884 |
|
27/09/2024 |
12:00:00 |
76 |
3564.0000 |
LSE |
1749882 |
|
27/09/2024 |
12:03:29 |
381 |
3564.0000 |
LSE |
1753526 |
|
27/09/2024 |
12:03:29 |
101 |
3564.0000 |
LSE |
1753524 |
|
27/09/2024 |
12:08:29 |
447 |
3562.0000 |
LSE |
1757600 |
|
27/09/2024 |
12:08:29 |
496 |
3562.0000 |
LSE |
1757598 |
|
27/09/2024 |
12:08:29 |
21 |
3564.0000 |
LSE |
1757590 |
|
27/09/2024 |
12:08:29 |
144 |
3564.0000 |
LSE |
1757588 |
|
27/09/2024 |
12:08:29 |
224 |
3564.0000 |
LSE |
1757586 |
|
27/09/2024 |
12:08:29 |
71 |
3564.0000 |
LSE |
1757584 |
|
27/09/2024 |
12:17:22 |
73 |
3564.0000 |
LSE |
1764315 |
|
27/09/2024 |
12:28:47 |
135 |
3564.0000 |
LSE |
1772514 |
|
27/09/2024 |
12:28:47 |
284 |
3564.0000 |
LSE |
1772512 |
|
27/09/2024 |
12:28:47 |
160 |
3564.0000 |
LSE |
1772510 |
|
27/09/2024 |
12:30:03 |
268 |
3566.0000 |
LSE |
1773500 |
|
27/09/2024 |
12:30:03 |
476 |
3566.0000 |
LSE |
1773498 |
|
27/09/2024 |
12:31:00 |
40 |
3564.0000 |
LSE |
1774356 |
|
27/09/2024 |
12:35:40 |
474 |
3566.0000 |
LSE |
1778095 |
|
27/09/2024 |
12:36:52 |
492 |
3566.0000 |
LSE |
1778900 |
|
27/09/2024 |
12:38:50 |
505 |
3566.0000 |
LSE |
1780369 |
|
27/09/2024 |
12:45:06 |
253 |
3566.0000 |
LSE |
1785048 |
|
27/09/2024 |
12:45:06 |
231 |
3566.0000 |
LSE |
1785046 |
|
27/09/2024 |
12:48:37 |
496 |
3564.0000 |
LSE |
1787991 |
|
27/09/2024 |
13:02:03 |
245 |
3566.0000 |
LSE |
1800883 |
|
27/09/2024 |
13:02:03 |
476 |
3566.0000 |
LSE |
1800885 |
|
27/09/2024 |
13:02:03 |
365 |
3566.0000 |
LSE |
1800887 |
|
27/09/2024 |
13:09:12 |
105 |
3566.0000 |
LSE |
1807170 |
|
27/09/2024 |
13:09:12 |
419 |
3566.0000 |
LSE |
1807168 |
|
27/09/2024 |
13:10:28 |
493 |
3564.0000 |
LSE |
1808571 |
|
27/09/2024 |
13:10:28 |
482 |
3564.0000 |
LSE |
1808569 |
|
27/09/2024 |
13:10:40 |
253 |
3562.0000 |
LSE |
1808810 |
|
27/09/2024 |
13:10:40 |
193 |
3562.0000 |
LSE |
1808808 |
|
27/09/2024 |
13:30:04 |
369 |
3564.0000 |
LSE |
1826583 |
|
27/09/2024 |
13:30:04 |
419 |
3564.0000 |
LSE |
1826581 |
|
27/09/2024 |
13:31:25 |
74 |
3564.0000 |
LSE |
1828318 |
|
27/09/2024 |
13:31:25 |
92 |
3564.0000 |
LSE |
1828316 |
|
27/09/2024 |
13:31:25 |
155 |
3564.0000 |
LSE |
1828314 |
|
27/09/2024 |
13:32:13 |
502 |
3562.0000 |
LSE |
1829325 |
|
27/09/2024 |
13:32:13 |
116 |
3562.0000 |
LSE |
1829323 |
|
27/09/2024 |
13:32:13 |
420 |
3562.0000 |
LSE |
1829321 |
|
27/09/2024 |
13:53:06 |
528 |
3562.0000 |
LSE |
1852976 |
|
27/09/2024 |
13:53:06 |
450 |
3562.0000 |
LSE |
1852964 |
|
27/09/2024 |
13:53:06 |
499 |
3562.0000 |
LSE |
1852956 |
|
27/09/2024 |
13:53:06 |
339 |
3562.0000 |
LSE |
1852962 |
|
27/09/2024 |
13:53:06 |
484 |
3562.0000 |
LSE |
1852974 |
|
27/09/2024 |
13:53:06 |
157 |
3562.0000 |
LSE |
1852970 |
|
27/09/2024 |
13:53:06 |
461 |
3562.0000 |
LSE |
1852972 |
|
27/09/2024 |
13:57:22 |
387 |
3562.0000 |
LSE |
1857816 |
|
27/09/2024 |
13:57:22 |
77 |
3562.0000 |
LSE |
1857814 |
|
27/09/2024 |
13:57:22 |
70 |
3562.0000 |
LSE |
1857812 |
|
27/09/2024 |
14:01:07 |
514 |
3560.0000 |
LSE |
1863035 |
|
27/09/2024 |
14:01:07 |
466 |
3560.0000 |
LSE |
1863033 |
|
27/09/2024 |
14:01:07 |
536 |
3560.0000 |
LSE |
1863031 |
|
27/09/2024 |
14:01:23 |
234 |
3558.0000 |
LSE |
1863408 |
|
27/09/2024 |
14:04:14 |
499 |
3558.0000 |
LSE |
1866779 |
|
27/09/2024 |
14:04:14 |
227 |
3558.0000 |
LSE |
1866781 |
|
27/09/2024 |
14:04:25 |
76 |
3558.0000 |
LSE |
1866919 |
|
27/09/2024 |
14:04:25 |
53 |
3558.0000 |
LSE |
1866915 |
|
27/09/2024 |
14:04:25 |
72 |
3558.0000 |
LSE |
1866913 |
|
27/09/2024 |
14:04:25 |
79 |
3558.0000 |
LSE |
1866911 |
|
27/09/2024 |
14:05:19 |
241 |
3560.0000 |
LSE |
1867846 |
|
27/09/2024 |
14:05:19 |
258 |
3560.0000 |
LSE |
1867844 |
|
27/09/2024 |
14:08:17 |
141 |
3562.0000 |
LSE |
1871336 |
|
27/09/2024 |
14:08:17 |
419 |
3562.0000 |
LSE |
1871338 |
|
27/09/2024 |
14:08:17 |
149 |
3562.0000 |
LSE |
1871340 |
|
27/09/2024 |
14:13:15 |
298 |
3560.0000 |
LSE |
1876873 |
|
27/09/2024 |
14:13:15 |
173 |
3560.0000 |
LSE |
1876871 |
|
27/09/2024 |
14:13:15 |
520 |
3560.0000 |
LSE |
1876867 |
|
27/09/2024 |
14:18:45 |
482 |
3558.0000 |
LSE |
1883099 |
|
27/09/2024 |
14:22:39 |
492 |
3556.0000 |
LSE |
1887637 |
|
27/09/2024 |
14:34:25 |
204 |
3556.0000 |
LSE |
1911584 |
|
27/09/2024 |
14:34:25 |
249 |
3556.0000 |
LSE |
1911582 |
|
27/09/2024 |
14:38:13 |
532 |
3562.0000 |
LSE |
1919225 |
|
27/09/2024 |
14:38:13 |
17 |
3562.0000 |
LSE |
1919227 |
|
27/09/2024 |
14:41:40 |
554 |
3562.0000 |
LSE |
1926948 |
|
27/09/2024 |
14:41:40 |
602 |
3562.0000 |
LSE |
1926946 |
|
27/09/2024 |
14:41:40 |
395 |
3562.0000 |
LSE |
1926944 |
|
27/09/2024 |
14:45:22 |
6 |
3560.0000 |
LSE |
1934421 |
|
27/09/2024 |
14:45:22 |
470 |
3560.0000 |
LSE |
1934419 |
|
27/09/2024 |
14:45:22 |
15 |
3560.0000 |
LSE |
1934417 |
|
27/09/2024 |
14:45:22 |
302 |
3560.0000 |
LSE |
1934413 |
|
27/09/2024 |
14:45:22 |
161 |
3560.0000 |
LSE |
1934411 |
|
27/09/2024 |
14:45:22 |
101 |
3560.0000 |
LSE |
1934409 |
|
27/09/2024 |
14:45:22 |
510 |
3560.0000 |
LSE |
1934393 |
|
27/09/2024 |
14:55:05 |
441 |
3562.0000 |
LSE |
1955986 |
|
27/09/2024 |
14:56:29 |
3 |
3562.0000 |
LSE |
1959021 |
|
27/09/2024 |
14:56:29 |
72 |
3562.0000 |
LSE |
1959019 |
|
27/09/2024 |
14:56:29 |
208 |
3562.0000 |
LSE |
1959017 |
|
27/09/2024 |
14:56:29 |
726 |
3562.0000 |
LSE |
1959015 |
|
27/09/2024 |
16:26:03 |
3,079 |
3562.0000 |
LSE |
2165372 |
|
27/09/2024 |
16:26:03 |
2,618 |
3562.0000 |
LSE |
2165370 |
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