Transaction in Own Shares
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02 October 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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01 October 2024 |
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Aggregate number of ordinary shares repurchased |
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141,317 |
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Highest price paid per share |
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£35.5600 |
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Lowest price paid per share |
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£35.1600 |
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Average price paid per share |
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£35.3814 |
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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 337,338,900 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 1,012,664 ordinary shares in aggregate at a weighted average price of 3,579.98 pence per share. |
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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 |
3538.4006 |
73,217 |
3518.00 |
3556.00 |
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BATS Europe |
3538.3814 |
19,000 |
3518.00 |
3554.00 |
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Chi-X Europe |
3538.1382 |
32,100 |
3518.00 |
3554.00 |
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Aquis |
3536.7482 |
17,000 |
3516.00 |
3554.00 |
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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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01/10/2024 |
08:12:46 |
76 |
3554.0000 |
Aquis |
386582 |
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01/10/2024 |
08:12:46 |
79 |
3554.0000 |
Aquis |
386580 |
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01/10/2024 |
08:12:46 |
213 |
3554.0000 |
Aquis |
386588 |
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01/10/2024 |
08:12:46 |
40 |
3554.0000 |
Aquis |
386572 |
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01/10/2024 |
08:16:02 |
421 |
3550.0000 |
Aquis |
389346 |
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01/10/2024 |
08:40:32 |
135 |
3544.0000 |
Aquis |
412629 |
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01/10/2024 |
09:02:48 |
51 |
3554.0000 |
Aquis |
433425 |
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01/10/2024 |
09:02:48 |
60 |
3554.0000 |
Aquis |
433423 |
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01/10/2024 |
09:02:48 |
194 |
3554.0000 |
Aquis |
433421 |
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01/10/2024 |
09:02:48 |
69 |
3554.0000 |
Aquis |
433411 |
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01/10/2024 |
09:02:48 |
36 |
3554.0000 |
Aquis |
433415 |
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01/10/2024 |
09:02:48 |
194 |
3554.0000 |
Aquis |
433401 |
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01/10/2024 |
09:04:20 |
480 |
3552.0000 |
Aquis |
434888 |
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01/10/2024 |
09:40:00 |
421 |
3544.0000 |
Aquis |
467696 |
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01/10/2024 |
09:40:00 |
33 |
3544.0000 |
Aquis |
467686 |
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01/10/2024 |
10:06:13 |
185 |
3542.0000 |
Aquis |
491818 |
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01/10/2024 |
10:23:05 |
138 |
3542.0000 |
Aquis |
508250 |
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01/10/2024 |
10:46:42 |
185 |
3544.0000 |
Aquis |
528148 |
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01/10/2024 |
10:46:42 |
255 |
3544.0000 |
Aquis |
528146 |
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01/10/2024 |
10:46:42 |
113 |
3544.0000 |
Aquis |
528144 |
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01/10/2024 |
10:46:42 |
80 |
3544.0000 |
Aquis |
528142 |
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01/10/2024 |
10:46:42 |
257 |
3544.0000 |
Aquis |
528134 |
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01/10/2024 |
11:16:08 |
425 |
3546.0000 |
Aquis |
550240 |
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01/10/2024 |
11:33:33 |
311 |
3532.0000 |
Aquis |
563083 |
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01/10/2024 |
11:33:33 |
117 |
3532.0000 |
Aquis |
563079 |
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01/10/2024 |
11:41:01 |
653 |
3536.0000 |
Aquis |
568247 |
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01/10/2024 |
11:41:01 |
57 |
3536.0000 |
Aquis |
568245 |
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01/10/2024 |
11:41:01 |
264 |
3536.0000 |
Aquis |
568241 |
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01/10/2024 |
11:41:01 |
298 |
3536.0000 |
Aquis |
568243 |
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01/10/2024 |
11:41:01 |
21 |
3536.0000 |
Aquis |
568239 |
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01/10/2024 |
11:41:01 |
21 |
3536.0000 |
Aquis |
568237 |
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01/10/2024 |
11:41:01 |
24 |
3536.0000 |
Aquis |
568235 |
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01/10/2024 |
11:41:01 |
219 |
3536.0000 |
Aquis |
568233 |
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01/10/2024 |
11:41:01 |
60 |
3536.0000 |
Aquis |
568231 |
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01/10/2024 |
11:41:01 |
50 |
3536.0000 |
Aquis |
568229 |
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01/10/2024 |
11:41:01 |
69 |
3536.0000 |
Aquis |
568227 |
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01/10/2024 |
11:41:01 |
264 |
3536.0000 |
Aquis |
568225 |
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01/10/2024 |
11:58:16 |
426 |
3544.0000 |
Aquis |
579623 |
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01/10/2024 |
13:33:39 |
487 |
3544.0000 |
Aquis |
651924 |
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01/10/2024 |
13:33:39 |
460 |
3544.0000 |
Aquis |
651934 |
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01/10/2024 |
13:38:24 |
55 |
3542.0000 |
Aquis |
655856 |
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01/10/2024 |
13:38:24 |
412 |
3542.0000 |
Aquis |
655854 |
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01/10/2024 |
14:06:11 |
7 |
3544.0000 |
Aquis |
683806 |
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01/10/2024 |
14:15:30 |
199 |
3544.0000 |
Aquis |
692799 |
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01/10/2024 |
14:35:56 |
461 |
3544.0000 |
Aquis |
730410 |
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01/10/2024 |
14:35:56 |
465 |
3544.0000 |
Aquis |
730420 |
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01/10/2024 |
14:35:56 |
203 |
3544.0000 |
Aquis |
730400 |
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01/10/2024 |
14:37:11 |
72 |
3538.0000 |
Aquis |
733931 |
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01/10/2024 |
14:37:12 |
351 |
3538.0000 |
Aquis |
733950 |
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01/10/2024 |
14:41:41 |
389 |
3534.0000 |
Aquis |
744868 |
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01/10/2024 |
14:41:41 |
146 |
3534.0000 |
Aquis |
744866 |
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01/10/2024 |
14:41:41 |
20 |
3534.0000 |
Aquis |
744872 |
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01/10/2024 |
14:41:41 |
72 |
3534.0000 |
Aquis |
744870 |
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01/10/2024 |
14:41:41 |
373 |
3534.0000 |
Aquis |
744874 |
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01/10/2024 |
14:44:00 |
216 |
3536.0000 |
Aquis |
750135 |
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01/10/2024 |
14:44:00 |
208 |
3536.0000 |
Aquis |
750129 |
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01/10/2024 |
14:56:32 |
176 |
3532.0000 |
Aquis |
781616 |
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01/10/2024 |
14:59:54 |
243 |
3532.0000 |
Aquis |
790707 |
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01/10/2024 |
15:06:42 |
56 |
3526.0000 |
Aquis |
812993 |
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01/10/2024 |
15:07:38 |
492 |
3526.0000 |
Aquis |
815179 |
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01/10/2024 |
15:07:48 |
240 |
3526.0000 |
Aquis |
815724 |
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01/10/2024 |
15:07:53 |
78 |
3526.0000 |
Aquis |
816106 |
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01/10/2024 |
15:08:01 |
428 |
3526.0000 |
Aquis |
816413 |
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01/10/2024 |
15:08:01 |
134 |
3526.0000 |
Aquis |
816411 |
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01/10/2024 |
15:12:20 |
2 |
3516.0000 |
Aquis |
828876 |
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01/10/2024 |
15:15:07 |
1 |
3520.0000 |
Aquis |
836248 |
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01/10/2024 |
15:15:07 |
1 |
3520.0000 |
Aquis |
836246 |
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01/10/2024 |
15:15:07 |
9 |
3520.0000 |
Aquis |
836244 |
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01/10/2024 |
15:15:07 |
246 |
3520.0000 |
Aquis |
836242 |
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01/10/2024 |
15:18:02 |
493 |
3520.0000 |
Aquis |
842962 |
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01/10/2024 |
15:18:02 |
5 |
3520.0000 |
Aquis |
842960 |
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01/10/2024 |
15:18:02 |
738 |
3520.0000 |
Aquis |
842956 |
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01/10/2024 |
15:40:05 |
1 |
3528.0000 |
Aquis |
893584 |
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01/10/2024 |
15:40:05 |
1 |
3528.0000 |
Aquis |
893582 |
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01/10/2024 |
15:40:05 |
65 |
3528.0000 |
Aquis |
893580 |
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01/10/2024 |
15:40:24 |
140 |
3528.0000 |
Aquis |
894402 |
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01/10/2024 |
15:40:24 |
72 |
3528.0000 |
Aquis |
894400 |
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01/10/2024 |
15:40:24 |
48 |
3528.0000 |
Aquis |
894398 |
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01/10/2024 |
15:40:24 |
132 |
3528.0000 |
Aquis |
894396 |
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01/10/2024 |
15:40:24 |
48 |
3528.0000 |
Aquis |
894394 |
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01/10/2024 |
15:49:31 |
146 |
3526.0000 |
Aquis |
913756 |
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01/10/2024 |
15:49:31 |
62 |
3526.0000 |
Aquis |
913754 |
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01/10/2024 |
15:49:31 |
67 |
3526.0000 |
Aquis |
913752 |
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01/10/2024 |
16:02:25 |
430 |
3528.0000 |
Aquis |
939015 |
|
01/10/2024 |
16:16:00 |
185 |
3526.0000 |
Aquis |
963722 |
|
01/10/2024 |
16:16:52 |
201 |
3526.0000 |
Aquis |
965157 |
|
01/10/2024 |
16:16:53 |
445 |
3526.0000 |
Aquis |
965165 |
|
01/10/2024 |
16:16:53 |
25 |
3526.0000 |
Aquis |
965163 |
|
01/10/2024 |
08:12:46 |
81 |
3554.0000 |
BATE |
386576 |
|
01/10/2024 |
08:12:46 |
427 |
3554.0000 |
BATE |
386584 |
|
01/10/2024 |
08:16:10 |
418 |
3548.0000 |
BATE |
389482 |
|
01/10/2024 |
08:40:32 |
485 |
3544.0000 |
BATE |
412633 |
|
01/10/2024 |
08:40:32 |
17 |
3544.0000 |
BATE |
412627 |
|
01/10/2024 |
09:02:48 |
444 |
3554.0000 |
BATE |
433405 |
|
01/10/2024 |
09:02:48 |
500 |
3554.0000 |
BATE |
433409 |
|
01/10/2024 |
09:04:50 |
78 |
3550.0000 |
BATE |
435309 |
|
01/10/2024 |
09:04:50 |
98 |
3550.0000 |
BATE |
435307 |
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01/10/2024 |
09:04:51 |
300 |
3550.0000 |
BATE |
435327 |
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01/10/2024 |
09:40:00 |
331 |
3544.0000 |
BATE |
467684 |
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01/10/2024 |
09:40:00 |
175 |
3544.0000 |
BATE |
467690 |
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01/10/2024 |
09:40:02 |
491 |
3542.0000 |
BATE |
467740 |
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01/10/2024 |
10:46:42 |
187 |
3544.0000 |
BATE |
528136 |
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01/10/2024 |
10:46:42 |
146 |
3544.0000 |
BATE |
528116 |
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01/10/2024 |
10:46:42 |
326 |
3544.0000 |
BATE |
528112 |
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01/10/2024 |
10:46:42 |
307 |
3544.0000 |
BATE |
528118 |
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01/10/2024 |
10:49:32 |
114 |
3544.0000 |
BATE |
530235 |
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01/10/2024 |
11:16:08 |
435 |
3546.0000 |
BATE |
550244 |
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01/10/2024 |
11:16:08 |
412 |
3546.0000 |
BATE |
550242 |
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01/10/2024 |
11:16:09 |
444 |
3542.0000 |
BATE |
550306 |
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01/10/2024 |
11:31:15 |
508 |
3534.0000 |
BATE |
561599 |
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01/10/2024 |
11:58:16 |
19 |
3544.0000 |
BATE |
579617 |
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01/10/2024 |
11:58:16 |
281 |
3544.0000 |
BATE |
579613 |
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01/10/2024 |
11:58:16 |
204 |
3544.0000 |
BATE |
579607 |
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01/10/2024 |
12:16:17 |
495 |
3544.0000 |
BATE |
592883 |
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01/10/2024 |
13:33:39 |
437 |
3544.0000 |
BATE |
651926 |
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01/10/2024 |
13:33:39 |
441 |
3544.0000 |
BATE |
651930 |
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01/10/2024 |
13:33:39 |
421 |
3544.0000 |
BATE |
651932 |
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01/10/2024 |
13:33:44 |
79 |
3542.0000 |
BATE |
652060 |
|
01/10/2024 |
13:38:24 |
401 |
3542.0000 |
BATE |
655844 |
|
01/10/2024 |
14:15:30 |
199 |
3544.0000 |
BATE |
692797 |
|
01/10/2024 |
14:18:53 |
48 |
3544.0000 |
BATE |
696187 |
|
01/10/2024 |
14:35:56 |
183 |
3542.0000 |
BATE |
730472 |
|
01/10/2024 |
14:35:56 |
54 |
3544.0000 |
BATE |
730445 |
|
01/10/2024 |
14:35:56 |
494 |
3544.0000 |
BATE |
730441 |
|
01/10/2024 |
14:35:56 |
29 |
3544.0000 |
BATE |
730436 |
|
01/10/2024 |
14:35:56 |
167 |
3544.0000 |
BATE |
730384 |
|
01/10/2024 |
14:35:56 |
105 |
3544.0000 |
BATE |
730390 |
|
01/10/2024 |
14:35:56 |
385 |
3544.0000 |
BATE |
730386 |
|
01/10/2024 |
14:35:56 |
328 |
3544.0000 |
BATE |
730380 |
|
01/10/2024 |
14:35:56 |
224 |
3544.0000 |
BATE |
730378 |
|
01/10/2024 |
14:35:58 |
321 |
3542.0000 |
BATE |
730512 |
|
01/10/2024 |
14:44:00 |
423 |
3536.0000 |
BATE |
750131 |
|
01/10/2024 |
14:56:31 |
409 |
3532.0000 |
BATE |
781325 |
|
01/10/2024 |
14:59:54 |
498 |
3532.0000 |
BATE |
790705 |
|
01/10/2024 |
15:06:42 |
260 |
3526.0000 |
BATE |
812991 |
|
01/10/2024 |
15:06:43 |
51 |
3526.0000 |
BATE |
813054 |
|
01/10/2024 |
15:06:43 |
1 |
3526.0000 |
BATE |
813033 |
|
01/10/2024 |
15:06:43 |
111 |
3526.0000 |
BATE |
813031 |
|
01/10/2024 |
15:07:01 |
45 |
3526.0000 |
BATE |
813740 |
|
01/10/2024 |
15:07:03 |
41 |
3526.0000 |
BATE |
813976 |
|
01/10/2024 |
15:07:47 |
260 |
3526.0000 |
BATE |
815670 |
|
01/10/2024 |
15:07:47 |
480 |
3526.0000 |
BATE |
815667 |
|
01/10/2024 |
15:07:47 |
213 |
3526.0000 |
BATE |
815665 |
|
01/10/2024 |
15:09:55 |
2 |
3522.0000 |
BATE |
821217 |
|
01/10/2024 |
15:09:55 |
2 |
3522.0000 |
BATE |
821215 |
|
01/10/2024 |
15:09:55 |
131 |
3522.0000 |
BATE |
821210 |
|
01/10/2024 |
15:09:55 |
3 |
3522.0000 |
BATE |
821206 |
|
01/10/2024 |
15:09:55 |
65 |
3522.0000 |
BATE |
821204 |
|
01/10/2024 |
15:09:55 |
4 |
3522.0000 |
BATE |
821200 |
|
01/10/2024 |
15:09:57 |
110 |
3522.0000 |
BATE |
821278 |
|
01/10/2024 |
15:10:02 |
74 |
3522.0000 |
BATE |
821661 |
|
01/10/2024 |
15:10:40 |
2 |
3522.0000 |
BATE |
823691 |
|
01/10/2024 |
15:10:44 |
2 |
3522.0000 |
BATE |
823831 |
|
01/10/2024 |
15:10:53 |
107 |
3522.0000 |
BATE |
824235 |
|
01/10/2024 |
15:26:32 |
291 |
3518.0000 |
BATE |
863069 |
|
01/10/2024 |
15:28:04 |
104 |
3518.0000 |
BATE |
866061 |
|
01/10/2024 |
15:28:04 |
104 |
3518.0000 |
BATE |
866055 |
|
01/10/2024 |
15:40:05 |
23 |
3528.0000 |
BATE |
893578 |
|
01/10/2024 |
15:40:05 |
242 |
3528.0000 |
BATE |
893566 |
|
01/10/2024 |
15:40:05 |
213 |
3528.0000 |
BATE |
893562 |
|
01/10/2024 |
15:44:51 |
343 |
3528.0000 |
BATE |
904574 |
|
01/10/2024 |
15:44:51 |
156 |
3528.0000 |
BATE |
904570 |
|
01/10/2024 |
16:00:58 |
354 |
3528.0000 |
BATE |
936520 |
|
01/10/2024 |
16:00:58 |
60 |
3528.0000 |
BATE |
936514 |
|
01/10/2024 |
16:02:25 |
501 |
3528.0000 |
BATE |
939017 |
|
01/10/2024 |
16:16:53 |
156 |
3526.0000 |
BATE |
965175 |
|
01/10/2024 |
16:16:53 |
456 |
3526.0000 |
BATE |
965179 |
|
01/10/2024 |
16:16:53 |
296 |
3526.0000 |
BATE |
965177 |
|
01/10/2024 |
16:19:12 |
368 |
3524.0000 |
BATE |
969662 |
|
01/10/2024 |
08:12:46 |
440 |
3554.0000 |
CHIX |
386578 |
|
01/10/2024 |
08:12:46 |
199 |
3554.0000 |
CHIX |
386574 |
|
01/10/2024 |
08:12:46 |
212 |
3554.0000 |
CHIX |
386570 |
|
01/10/2024 |
08:16:02 |
483 |
3550.0000 |
CHIX |
389344 |
|
01/10/2024 |
08:16:10 |
425 |
3548.0000 |
CHIX |
389480 |
|
01/10/2024 |
08:30:48 |
435 |
3544.0000 |
CHIX |
403004 |
|
01/10/2024 |
08:40:32 |
276 |
3544.0000 |
CHIX |
412635 |
|
01/10/2024 |
08:40:32 |
144 |
3544.0000 |
CHIX |
412631 |
|
01/10/2024 |
09:02:48 |
139 |
3554.0000 |
CHIX |
433407 |
|
01/10/2024 |
09:02:48 |
167 |
3554.0000 |
CHIX |
433413 |
|
01/10/2024 |
09:02:48 |
198 |
3554.0000 |
CHIX |
433417 |
|
01/10/2024 |
09:02:48 |
408 |
3554.0000 |
CHIX |
433403 |
|
01/10/2024 |
09:13:09 |
189 |
3548.0000 |
CHIX |
444118 |
|
01/10/2024 |
09:13:09 |
246 |
3548.0000 |
CHIX |
444114 |
|
01/10/2024 |
09:40:00 |
419 |
3544.0000 |
CHIX |
467680 |
|
01/10/2024 |
09:40:00 |
466 |
3544.0000 |
CHIX |
467688 |
|
01/10/2024 |
10:43:25 |
32 |
3544.0000 |
CHIX |
525735 |
|
01/10/2024 |
10:43:25 |
87 |
3544.0000 |
CHIX |
525733 |
|
01/10/2024 |
10:43:25 |
140 |
3544.0000 |
CHIX |
525731 |
|
01/10/2024 |
10:43:25 |
104 |
3544.0000 |
CHIX |
525729 |
|
01/10/2024 |
10:46:42 |
327 |
3544.0000 |
CHIX |
528128 |
|
01/10/2024 |
10:46:42 |
879 |
3544.0000 |
CHIX |
528114 |
|
01/10/2024 |
10:46:42 |
217 |
3544.0000 |
CHIX |
528120 |
|
01/10/2024 |
10:46:42 |
152 |
3544.0000 |
CHIX |
528122 |
|
01/10/2024 |
11:16:08 |
469 |
3546.0000 |
CHIX |
550250 |
|
01/10/2024 |
11:16:08 |
409 |
3546.0000 |
CHIX |
550248 |
|
01/10/2024 |
11:16:08 |
18 |
3546.0000 |
CHIX |
550246 |
|
01/10/2024 |
11:16:08 |
464 |
3546.0000 |
CHIX |
550238 |
|
01/10/2024 |
11:16:09 |
452 |
3542.0000 |
CHIX |
550310 |
|
01/10/2024 |
11:16:09 |
1,821 |
3542.0000 |
CHIX |
550308 |
|
01/10/2024 |
11:16:09 |
179 |
3542.0000 |
CHIX |
550304 |
|
01/10/2024 |
11:31:15 |
494 |
3534.0000 |
CHIX |
561595 |
|
01/10/2024 |
11:58:16 |
18 |
3544.0000 |
CHIX |
579615 |
|
01/10/2024 |
11:58:16 |
488 |
3544.0000 |
CHIX |
579609 |
|
01/10/2024 |
12:16:17 |
443 |
3544.0000 |
CHIX |
592881 |
|
01/10/2024 |
12:16:56 |
236 |
3542.0000 |
CHIX |
593341 |
|
01/10/2024 |
12:16:56 |
211 |
3542.0000 |
CHIX |
593337 |
|
01/10/2024 |
13:33:39 |
464 |
3544.0000 |
CHIX |
651936 |
|
01/10/2024 |
13:33:39 |
477 |
3544.0000 |
CHIX |
651928 |
|
01/10/2024 |
13:33:39 |
425 |
3544.0000 |
CHIX |
651938 |
|
01/10/2024 |
13:33:39 |
433 |
3544.0000 |
CHIX |
651940 |
|
01/10/2024 |
13:33:44 |
35 |
3542.0000 |
CHIX |
652058 |
|
01/10/2024 |
13:33:46 |
143 |
3542.0000 |
CHIX |
652109 |
|
01/10/2024 |
13:38:24 |
379 |
3542.0000 |
CHIX |
655842 |
|
01/10/2024 |
14:23:36 |
341 |
3544.0000 |
CHIX |
702361 |
|
01/10/2024 |
14:23:40 |
88 |
3544.0000 |
CHIX |
702425 |
|
01/10/2024 |
14:23:40 |
72 |
3544.0000 |
CHIX |
702423 |
|
01/10/2024 |
14:23:41 |
71 |
3544.0000 |
CHIX |
702470 |
|
01/10/2024 |
14:34:01 |
230 |
3544.0000 |
CHIX |
724382 |
|
01/10/2024 |
14:34:02 |
31 |
3544.0000 |
CHIX |
724417 |
|
01/10/2024 |
14:34:02 |
118 |
3544.0000 |
CHIX |
724415 |
|
01/10/2024 |
14:35:56 |
25 |
3542.0000 |
CHIX |
730476 |
|
01/10/2024 |
14:35:56 |
500 |
3544.0000 |
CHIX |
730406 |
|
01/10/2024 |
14:35:56 |
362 |
3544.0000 |
CHIX |
730388 |
|
01/10/2024 |
14:35:56 |
425 |
3544.0000 |
CHIX |
730392 |
|
01/10/2024 |
14:35:56 |
30 |
3544.0000 |
CHIX |
730398 |
|
01/10/2024 |
14:35:56 |
55 |
3544.0000 |
CHIX |
730382 |
|
01/10/2024 |
14:35:56 |
456 |
3544.0000 |
CHIX |
730376 |
|
01/10/2024 |
14:35:58 |
143 |
3542.0000 |
CHIX |
730518 |
|
01/10/2024 |
14:35:58 |
100 |
3542.0000 |
CHIX |
730516 |
|
01/10/2024 |
14:35:58 |
216 |
3542.0000 |
CHIX |
730514 |
|
01/10/2024 |
14:37:11 |
320 |
3538.0000 |
CHIX |
733925 |
|
01/10/2024 |
14:37:11 |
94 |
3538.0000 |
CHIX |
733927 |
|
01/10/2024 |
14:40:45 |
1,144 |
3536.0000 |
CHIX |
742680 |
|
01/10/2024 |
14:40:45 |
752 |
3536.0000 |
CHIX |
742678 |
|
01/10/2024 |
14:40:45 |
104 |
3536.0000 |
CHIX |
742674 |
|
01/10/2024 |
14:44:00 |
251 |
3536.0000 |
CHIX |
750137 |
|
01/10/2024 |
14:44:00 |
205 |
3536.0000 |
CHIX |
750133 |
|
01/10/2024 |
14:45:01 |
246 |
3534.0000 |
CHIX |
752170 |
|
01/10/2024 |
14:45:01 |
81 |
3534.0000 |
CHIX |
752177 |
|
01/10/2024 |
14:45:01 |
108 |
3534.0000 |
CHIX |
752174 |
|
01/10/2024 |
14:48:00 |
526 |
3532.0000 |
CHIX |
759334 |
|
01/10/2024 |
14:48:00 |
221 |
3532.0000 |
CHIX |
759332 |
|
01/10/2024 |
14:48:00 |
442 |
3532.0000 |
CHIX |
759303 |
|
01/10/2024 |
14:48:00 |
248 |
3532.0000 |
CHIX |
759280 |
|
01/10/2024 |
14:48:00 |
263 |
3532.0000 |
CHIX |
759278 |
|
01/10/2024 |
14:48:00 |
116 |
3532.0000 |
CHIX |
759276 |
|
01/10/2024 |
14:48:00 |
184 |
3532.0000 |
CHIX |
759274 |
|
01/10/2024 |
14:56:31 |
119 |
3532.0000 |
CHIX |
781338 |
|
01/10/2024 |
14:56:31 |
243 |
3532.0000 |
CHIX |
781332 |
|
01/10/2024 |
14:56:31 |
66 |
3532.0000 |
CHIX |
781327 |
|
01/10/2024 |
14:56:31 |
425 |
3532.0000 |
CHIX |
781321 |
|
01/10/2024 |
15:03:51 |
195 |
3528.0000 |
CHIX |
806053 |
|
01/10/2024 |
15:04:14 |
72 |
3528.0000 |
CHIX |
806840 |
|
01/10/2024 |
15:04:14 |
164 |
3528.0000 |
CHIX |
806838 |
|
01/10/2024 |
15:09:55 |
504 |
3522.0000 |
CHIX |
821202 |
|
01/10/2024 |
15:17:11 |
118 |
3520.0000 |
CHIX |
841073 |
|
01/10/2024 |
15:17:11 |
58 |
3520.0000 |
CHIX |
841069 |
|
01/10/2024 |
15:18:02 |
324 |
3520.0000 |
CHIX |
842954 |
|
01/10/2024 |
15:26:32 |
409 |
3518.0000 |
CHIX |
863065 |
|
01/10/2024 |
15:27:59 |
29 |
3518.0000 |
CHIX |
865851 |
|
01/10/2024 |
15:40:05 |
474 |
3528.0000 |
CHIX |
893568 |
|
01/10/2024 |
15:40:05 |
438 |
3528.0000 |
CHIX |
893560 |
|
01/10/2024 |
15:40:05 |
939 |
3528.0000 |
CHIX |
893572 |
|
01/10/2024 |
15:40:05 |
61 |
3528.0000 |
CHIX |
893576 |
|
01/10/2024 |
15:44:04 |
486 |
3530.0000 |
CHIX |
902541 |
|
01/10/2024 |
15:49:14 |
435 |
3526.0000 |
CHIX |
913043 |
|
01/10/2024 |
15:49:31 |
58 |
3526.0000 |
CHIX |
913747 |
|
01/10/2024 |
16:00:58 |
412 |
3528.0000 |
CHIX |
936512 |
|
01/10/2024 |
16:02:25 |
418 |
3528.0000 |
CHIX |
939019 |
|
01/10/2024 |
16:05:00 |
467 |
3526.0000 |
CHIX |
943207 |
|
01/10/2024 |
16:15:53 |
38 |
3528.0000 |
CHIX |
963456 |
|
01/10/2024 |
16:15:53 |
54 |
3528.0000 |
CHIX |
963454 |
|
01/10/2024 |
16:15:53 |
203 |
3528.0000 |
CHIX |
963452 |
|
01/10/2024 |
16:15:53 |
131 |
3528.0000 |
CHIX |
963450 |
|
01/10/2024 |
16:16:00 |
84 |
3526.0000 |
CHIX |
963699 |
|
01/10/2024 |
16:16:53 |
97 |
3526.0000 |
CHIX |
965173 |
|
01/10/2024 |
16:16:53 |
263 |
3526.0000 |
CHIX |
965167 |
|
01/10/2024 |
16:19:12 |
146 |
3524.0000 |
CHIX |
969666 |
|
01/10/2024 |
16:19:12 |
289 |
3524.0000 |
CHIX |
969664 |
|
01/10/2024 |
16:24:34 |
471 |
3526.0000 |
CHIX |
980430 |
|
01/10/2024 |
08:02:00 |
772 |
3534.0000 |
LSE |
374807 |
|
01/10/2024 |
08:08:19 |
487 |
3548.0000 |
LSE |
382110 |
|
01/10/2024 |
08:10:03 |
514 |
3554.0000 |
LSE |
383955 |
|
01/10/2024 |
08:10:03 |
150 |
3554.0000 |
LSE |
383953 |
|
01/10/2024 |
08:11:14 |
288 |
3556.0000 |
LSE |
385259 |
|
01/10/2024 |
08:11:14 |
288 |
3556.0000 |
LSE |
385257 |
|
01/10/2024 |
08:11:14 |
288 |
3556.0000 |
LSE |
385255 |
|
01/10/2024 |
08:11:14 |
288 |
3556.0000 |
LSE |
385253 |
|
01/10/2024 |
08:12:46 |
444 |
3554.0000 |
LSE |
386586 |
|
01/10/2024 |
08:12:46 |
500 |
3554.0000 |
LSE |
386590 |
|
01/10/2024 |
08:12:48 |
502 |
3552.0000 |
LSE |
386623 |
|
01/10/2024 |
08:13:31 |
525 |
3552.0000 |
LSE |
387217 |
|
01/10/2024 |
08:13:31 |
46 |
3552.0000 |
LSE |
387215 |
|
01/10/2024 |
08:16:10 |
485 |
3546.0000 |
LSE |
389501 |
|
01/10/2024 |
08:30:48 |
467 |
3544.0000 |
LSE |
403002 |
|
01/10/2024 |
08:32:58 |
467 |
3544.0000 |
LSE |
405136 |
|
01/10/2024 |
08:32:58 |
12 |
3544.0000 |
LSE |
405134 |
|
01/10/2024 |
08:40:32 |
326 |
3544.0000 |
LSE |
412639 |
|
01/10/2024 |
08:40:32 |
188 |
3544.0000 |
LSE |
412637 |
|
01/10/2024 |
08:59:54 |
513 |
3556.0000 |
LSE |
430386 |
|
01/10/2024 |
08:59:54 |
444 |
3556.0000 |
LSE |
430384 |
|
01/10/2024 |
09:00:40 |
477 |
3556.0000 |
LSE |
431418 |
|
01/10/2024 |
09:02:48 |
519 |
3554.0000 |
LSE |
433419 |
|
01/10/2024 |
09:04:20 |
392 |
3552.0000 |
LSE |
434892 |
|
01/10/2024 |
09:04:20 |
92 |
3552.0000 |
LSE |
434890 |
|
01/10/2024 |
09:13:09 |
472 |
3548.0000 |
LSE |
444116 |
|
01/10/2024 |
09:40:00 |
313 |
3544.0000 |
LSE |
467682 |
|
01/10/2024 |
09:40:00 |
174 |
3544.0000 |
LSE |
467692 |
|
01/10/2024 |
09:40:02 |
465 |
3542.0000 |
LSE |
467742 |
|
01/10/2024 |
10:46:42 |
219 |
3544.0000 |
LSE |
528132 |
|
01/10/2024 |
10:46:42 |
201 |
3544.0000 |
LSE |
528130 |
|
01/10/2024 |
10:46:42 |
240 |
3544.0000 |
LSE |
528126 |
|
01/10/2024 |
10:46:42 |
327 |
3544.0000 |
LSE |
528124 |
|
01/10/2024 |
11:16:08 |
508 |
3546.0000 |
LSE |
550252 |
|
01/10/2024 |
11:16:25 |
588 |
3542.0000 |
LSE |
550554 |
|
01/10/2024 |
11:16:26 |
583 |
3540.0000 |
LSE |
550589 |
|
01/10/2024 |
11:18:20 |
22 |
3538.0000 |
LSE |
552094 |
|
01/10/2024 |
11:18:20 |
352 |
3538.0000 |
LSE |
552092 |
|
01/10/2024 |
11:18:20 |
536 |
3538.0000 |
LSE |
552088 |
|
01/10/2024 |
11:18:20 |
149 |
3538.0000 |
LSE |
552090 |
|
01/10/2024 |
11:18:39 |
472 |
3540.0000 |
LSE |
552819 |
|
01/10/2024 |
11:18:40 |
104 |
3540.0000 |
LSE |
552839 |
|
01/10/2024 |
11:18:40 |
79 |
3540.0000 |
LSE |
552837 |
|
01/10/2024 |
11:18:40 |
150 |
3540.0000 |
LSE |
552835 |
|
01/10/2024 |
11:18:40 |
500 |
3540.0000 |
LSE |
552833 |
|
01/10/2024 |
11:18:40 |
916 |
3540.0000 |
LSE |
552831 |
|
01/10/2024 |
11:21:15 |
517 |
3536.0000 |
LSE |
554897 |
|
01/10/2024 |
11:21:15 |
32 |
3536.0000 |
LSE |
554895 |
|
01/10/2024 |
11:23:25 |
638 |
3534.0000 |
LSE |
556497 |
|
01/10/2024 |
11:23:39 |
430 |
3532.0000 |
LSE |
556637 |
|
01/10/2024 |
11:23:39 |
62 |
3532.0000 |
LSE |
556639 |
|
01/10/2024 |
11:31:15 |
66 |
3534.0000 |
LSE |
561597 |
|
01/10/2024 |
11:31:15 |
474 |
3534.0000 |
LSE |
561601 |
|
01/10/2024 |
11:33:33 |
706 |
3532.0000 |
LSE |
563081 |
|
01/10/2024 |
11:38:49 |
2 |
3536.0000 |
LSE |
566764 |
|
01/10/2024 |
11:39:29 |
233 |
3536.0000 |
LSE |
567255 |
|
01/10/2024 |
11:39:29 |
440 |
3536.0000 |
LSE |
567253 |
|
01/10/2024 |
11:39:29 |
79 |
3536.0000 |
LSE |
567251 |
|
01/10/2024 |
11:39:29 |
130 |
3536.0000 |
LSE |
567249 |
|
01/10/2024 |
11:39:29 |
118 |
3536.0000 |
LSE |
567247 |
|
01/10/2024 |
11:42:01 |
475 |
3534.0000 |
LSE |
568829 |
|
01/10/2024 |
11:54:36 |
2 |
3540.0000 |
LSE |
577163 |
|
01/10/2024 |
11:56:14 |
2 |
3542.0000 |
LSE |
578277 |
|
01/10/2024 |
11:58:16 |
540 |
3544.0000 |
LSE |
579627 |
|
01/10/2024 |
11:58:16 |
217 |
3544.0000 |
LSE |
579621 |
|
01/10/2024 |
11:58:16 |
647 |
3544.0000 |
LSE |
579619 |
|
01/10/2024 |
11:58:16 |
267 |
3544.0000 |
LSE |
579625 |
|
01/10/2024 |
11:58:16 |
2 |
3544.0000 |
LSE |
579611 |
|
01/10/2024 |
12:09:38 |
57 |
3544.0000 |
LSE |
588287 |
|
01/10/2024 |
12:09:38 |
297 |
3544.0000 |
LSE |
588282 |
|
01/10/2024 |
12:13:46 |
2 |
3544.0000 |
LSE |
591160 |
|
01/10/2024 |
12:15:03 |
2 |
3544.0000 |
LSE |
592065 |
|
01/10/2024 |
12:16:17 |
128 |
3544.0000 |
LSE |
592889 |
|
01/10/2024 |
12:16:17 |
440 |
3544.0000 |
LSE |
592887 |
|
01/10/2024 |
12:16:17 |
625 |
3544.0000 |
LSE |
592885 |
|
01/10/2024 |
12:16:21 |
2 |
3542.0000 |
LSE |
592948 |
|
01/10/2024 |
12:16:56 |
200 |
3542.0000 |
LSE |
593339 |
|
01/10/2024 |
12:16:56 |
347 |
3542.0000 |
LSE |
593343 |
|
01/10/2024 |
12:16:56 |
545 |
3542.0000 |
LSE |
593345 |
|
01/10/2024 |
13:33:39 |
505 |
3544.0000 |
LSE |
651988 |
|
01/10/2024 |
13:33:39 |
187 |
3544.0000 |
LSE |
651986 |
|
01/10/2024 |
13:33:39 |
433 |
3544.0000 |
LSE |
651984 |
|
01/10/2024 |
13:33:39 |
367 |
3544.0000 |
LSE |
651982 |
|
01/10/2024 |
13:33:39 |
462 |
3544.0000 |
LSE |
651980 |
|
01/10/2024 |
13:33:39 |
151 |
3544.0000 |
LSE |
651978 |
|
01/10/2024 |
13:33:39 |
46 |
3544.0000 |
LSE |
651954 |
|
01/10/2024 |
13:33:39 |
463 |
3544.0000 |
LSE |
651958 |
|
01/10/2024 |
13:33:39 |
491 |
3544.0000 |
LSE |
651962 |
|
01/10/2024 |
13:33:39 |
632 |
3544.0000 |
LSE |
651952 |
|
01/10/2024 |
13:33:39 |
506 |
3544.0000 |
LSE |
651950 |
|
01/10/2024 |
13:33:39 |
487 |
3544.0000 |
LSE |
651960 |
|
01/10/2024 |
13:33:39 |
977 |
3544.0000 |
LSE |
651956 |
|
01/10/2024 |
13:33:39 |
469 |
3544.0000 |
LSE |
651964 |
|
01/10/2024 |
13:33:39 |
367 |
3544.0000 |
LSE |
651968 |
|
01/10/2024 |
13:33:39 |
157 |
3544.0000 |
LSE |
651970 |
|
01/10/2024 |
13:33:39 |
117 |
3544.0000 |
LSE |
651972 |
|
01/10/2024 |
13:33:39 |
532 |
3544.0000 |
LSE |
651974 |
|
01/10/2024 |
13:33:39 |
454 |
3544.0000 |
LSE |
651976 |
|
01/10/2024 |
13:33:39 |
313 |
3544.0000 |
LSE |
651966 |
|
01/10/2024 |
13:33:39 |
169 |
3544.0000 |
LSE |
651942 |
|
01/10/2024 |
13:33:39 |
466 |
3544.0000 |
LSE |
651944 |
|
01/10/2024 |
13:33:39 |
391 |
3544.0000 |
LSE |
651946 |
|
01/10/2024 |
13:33:39 |
519 |
3544.0000 |
LSE |
651948 |
|
01/10/2024 |
13:38:24 |
458 |
3542.0000 |
LSE |
655852 |
|
01/10/2024 |
13:38:24 |
490 |
3542.0000 |
LSE |
655850 |
|
01/10/2024 |
13:38:24 |
132 |
3542.0000 |
LSE |
655846 |
|
01/10/2024 |
13:38:24 |
486 |
3542.0000 |
LSE |
655848 |
|
01/10/2024 |
14:23:31 |
24 |
3544.0000 |
LSE |
702255 |
|
01/10/2024 |
14:23:31 |
443 |
3544.0000 |
LSE |
702253 |
|
01/10/2024 |
14:23:31 |
588 |
3544.0000 |
LSE |
702257 |
|
01/10/2024 |
14:23:31 |
510 |
3544.0000 |
LSE |
702259 |
|
01/10/2024 |
14:35:29 |
162 |
3544.0000 |
LSE |
729202 |
|
01/10/2024 |
14:35:56 |
472 |
3542.0000 |
LSE |
730456 |
|
01/10/2024 |
14:35:56 |
482 |
3544.0000 |
LSE |
730453 |
|
01/10/2024 |
14:35:56 |
515 |
3544.0000 |
LSE |
730451 |
|
01/10/2024 |
14:35:56 |
371 |
3544.0000 |
LSE |
730449 |
|
01/10/2024 |
14:35:56 |
74 |
3544.0000 |
LSE |
730447 |
|
01/10/2024 |
14:35:56 |
286 |
3544.0000 |
LSE |
730443 |
|
01/10/2024 |
14:35:56 |
184 |
3544.0000 |
LSE |
730438 |
|
01/10/2024 |
14:35:56 |
605 |
3544.0000 |
LSE |
730434 |
|
01/10/2024 |
14:35:56 |
538 |
3544.0000 |
LSE |
730432 |
|
01/10/2024 |
14:35:56 |
480 |
3544.0000 |
LSE |
730408 |
|
01/10/2024 |
14:35:56 |
535 |
3544.0000 |
LSE |
730412 |
|
01/10/2024 |
14:35:56 |
130 |
3544.0000 |
LSE |
730416 |
|
01/10/2024 |
14:35:56 |
443 |
3544.0000 |
LSE |
730414 |
|
01/10/2024 |
14:35:56 |
568 |
3544.0000 |
LSE |
730422 |
|
01/10/2024 |
14:35:56 |
486 |
3544.0000 |
LSE |
730418 |
|
01/10/2024 |
14:35:56 |
446 |
3544.0000 |
LSE |
730424 |
|
01/10/2024 |
14:35:56 |
524 |
3544.0000 |
LSE |
730426 |
|
01/10/2024 |
14:35:56 |
495 |
3544.0000 |
LSE |
730428 |
|
01/10/2024 |
14:35:56 |
879 |
3544.0000 |
LSE |
730430 |
|
01/10/2024 |
14:35:56 |
268 |
3544.0000 |
LSE |
730394 |
|
01/10/2024 |
14:35:56 |
490 |
3544.0000 |
LSE |
730396 |
|
01/10/2024 |
14:35:56 |
516 |
3544.0000 |
LSE |
730404 |
|
01/10/2024 |
14:35:56 |
448 |
3544.0000 |
LSE |
730402 |
|
01/10/2024 |
14:36:33 |
103 |
3540.0000 |
LSE |
732140 |
|
01/10/2024 |
14:36:40 |
196 |
3540.0000 |
LSE |
732374 |
|
01/10/2024 |
14:36:40 |
274 |
3540.0000 |
LSE |
732372 |
|
01/10/2024 |
14:36:40 |
106 |
3540.0000 |
LSE |
732370 |
|
01/10/2024 |
14:36:41 |
168 |
3540.0000 |
LSE |
732401 |
|
01/10/2024 |
14:36:41 |
117 |
3540.0000 |
LSE |
732399 |
|
01/10/2024 |
14:37:00 |
385 |
3538.0000 |
LSE |
733187 |
|
01/10/2024 |
14:37:11 |
81 |
3538.0000 |
LSE |
733929 |
|
01/10/2024 |
14:37:39 |
442 |
3536.0000 |
LSE |
735077 |
|
01/10/2024 |
14:40:45 |
515 |
3536.0000 |
LSE |
742686 |
|
01/10/2024 |
14:40:45 |
294 |
3536.0000 |
LSE |
742684 |
|
01/10/2024 |
14:40:45 |
159 |
3536.0000 |
LSE |
742682 |
|
01/10/2024 |
14:40:45 |
480 |
3536.0000 |
LSE |
742676 |
|
01/10/2024 |
14:44:00 |
15 |
3536.0000 |
LSE |
750154 |
|
01/10/2024 |
14:44:00 |
2 |
3536.0000 |
LSE |
750151 |
|
01/10/2024 |
14:44:00 |
6 |
3536.0000 |
LSE |
750149 |
|
01/10/2024 |
14:44:00 |
2 |
3536.0000 |
LSE |
750147 |
|
01/10/2024 |
14:44:00 |
372 |
3536.0000 |
LSE |
750145 |
|
01/10/2024 |
14:44:00 |
100 |
3536.0000 |
LSE |
750143 |
|
01/10/2024 |
14:44:00 |
231 |
3536.0000 |
LSE |
750141 |
|
01/10/2024 |
14:44:00 |
311 |
3536.0000 |
LSE |
750139 |
|
01/10/2024 |
14:45:15 |
348 |
3532.0000 |
LSE |
752836 |
|
01/10/2024 |
14:45:15 |
172 |
3532.0000 |
LSE |
752838 |
|
01/10/2024 |
14:47:48 |
62 |
3532.0000 |
LSE |
758792 |
|
01/10/2024 |
14:47:48 |
106 |
3532.0000 |
LSE |
758790 |
|
01/10/2024 |
14:47:48 |
103 |
3532.0000 |
LSE |
758788 |
|
01/10/2024 |
14:47:48 |
170 |
3532.0000 |
LSE |
758786 |
|
01/10/2024 |
14:47:48 |
534 |
3532.0000 |
LSE |
758782 |
|
01/10/2024 |
14:47:48 |
48 |
3532.0000 |
LSE |
758780 |
|
01/10/2024 |
14:56:31 |
117 |
3532.0000 |
LSE |
781334 |
|
01/10/2024 |
14:56:31 |
107 |
3532.0000 |
LSE |
781329 |
|
01/10/2024 |
14:56:31 |
361 |
3532.0000 |
LSE |
781319 |
|
01/10/2024 |
14:56:31 |
188 |
3532.0000 |
LSE |
781323 |
|
01/10/2024 |
14:59:54 |
544 |
3532.0000 |
LSE |
790709 |
|
01/10/2024 |
15:00:02 |
468 |
3530.0000 |
LSE |
793441 |
|
01/10/2024 |
15:03:51 |
253 |
3528.0000 |
LSE |
806063 |
|
01/10/2024 |
15:03:51 |
252 |
3528.0000 |
LSE |
806061 |
|
01/10/2024 |
15:03:51 |
54 |
3528.0000 |
LSE |
806055 |
|
01/10/2024 |
15:03:51 |
191 |
3528.0000 |
LSE |
806059 |
|
01/10/2024 |
15:03:51 |
223 |
3528.0000 |
LSE |
806057 |
|
01/10/2024 |
15:06:42 |
557 |
3526.0000 |
LSE |
812989 |
|
01/10/2024 |
15:09:55 |
551 |
3522.0000 |
LSE |
821208 |
|
01/10/2024 |
15:11:03 |
2 |
3520.0000 |
LSE |
825068 |
|
01/10/2024 |
15:11:15 |
329 |
3520.0000 |
LSE |
825725 |
|
01/10/2024 |
15:11:15 |
135 |
3520.0000 |
LSE |
825723 |
|
01/10/2024 |
15:11:15 |
520 |
3520.0000 |
LSE |
825721 |
|
01/10/2024 |
15:11:15 |
2 |
3520.0000 |
LSE |
825719 |
|
01/10/2024 |
15:11:31 |
523 |
3518.0000 |
LSE |
826496 |
|
01/10/2024 |
15:15:07 |
538 |
3520.0000 |
LSE |
836240 |
|
01/10/2024 |
15:16:44 |
182 |
3520.0000 |
LSE |
840008 |
|
01/10/2024 |
15:17:11 |
290 |
3520.0000 |
LSE |
841083 |
|
01/10/2024 |
15:17:11 |
2 |
3520.0000 |
LSE |
841075 |
|
01/10/2024 |
15:17:11 |
5 |
3520.0000 |
LSE |
841071 |
|
01/10/2024 |
15:18:15 |
326 |
3518.0000 |
LSE |
843517 |
|
01/10/2024 |
15:18:17 |
2 |
3518.0000 |
LSE |
843613 |
|
01/10/2024 |
15:18:25 |
2 |
3518.0000 |
LSE |
843935 |
|
01/10/2024 |
15:18:28 |
157 |
3518.0000 |
LSE |
844156 |
|
01/10/2024 |
15:24:26 |
500 |
3520.0000 |
LSE |
858134 |
|
01/10/2024 |
15:24:26 |
451 |
3520.0000 |
LSE |
858132 |
|
01/10/2024 |
15:24:26 |
75 |
3520.0000 |
LSE |
858130 |
|
01/10/2024 |
15:26:32 |
2 |
3518.0000 |
LSE |
863071 |
|
01/10/2024 |
15:26:32 |
234 |
3518.0000 |
LSE |
863067 |
|
01/10/2024 |
15:26:49 |
2 |
3518.0000 |
LSE |
863555 |
|
01/10/2024 |
15:26:49 |
2 |
3518.0000 |
LSE |
863553 |
|
01/10/2024 |
15:26:59 |
2 |
3518.0000 |
LSE |
863817 |
|
01/10/2024 |
15:27:10 |
2 |
3518.0000 |
LSE |
864241 |
|
01/10/2024 |
15:27:18 |
2 |
3518.0000 |
LSE |
864437 |
|
01/10/2024 |
15:27:25 |
2 |
3518.0000 |
LSE |
864670 |
|
01/10/2024 |
15:27:34 |
2 |
3518.0000 |
LSE |
864950 |
|
01/10/2024 |
15:27:43 |
2 |
3518.0000 |
LSE |
865307 |
|
01/10/2024 |
15:27:53 |
2 |
3518.0000 |
LSE |
865638 |
|
01/10/2024 |
15:28:01 |
2 |
3518.0000 |
LSE |
865939 |
|
01/10/2024 |
15:28:04 |
110 |
3518.0000 |
LSE |
866063 |
|
01/10/2024 |
15:28:04 |
278 |
3518.0000 |
LSE |
866067 |
|
01/10/2024 |
15:28:04 |
114 |
3518.0000 |
LSE |
866065 |
|
01/10/2024 |
15:28:04 |
518 |
3518.0000 |
LSE |
866059 |
|
01/10/2024 |
15:28:04 |
288 |
3518.0000 |
LSE |
866057 |
|
01/10/2024 |
15:30:01 |
204 |
3522.0000 |
LSE |
870649 |
|
01/10/2024 |
15:30:01 |
56 |
3522.0000 |
LSE |
870647 |
|
01/10/2024 |
15:30:30 |
130 |
3522.0000 |
LSE |
872050 |
|
01/10/2024 |
15:30:30 |
403 |
3522.0000 |
LSE |
872048 |
|
01/10/2024 |
15:37:59 |
1 |
3528.0000 |
LSE |
888566 |
|
01/10/2024 |
15:39:24 |
2 |
3528.0000 |
LSE |
892010 |
|
01/10/2024 |
15:40:05 |
2 |
3528.0000 |
LSE |
893564 |
|
01/10/2024 |
15:40:05 |
491 |
3528.0000 |
LSE |
893570 |
|
01/10/2024 |
15:40:05 |
442 |
3528.0000 |
LSE |
893574 |
|
01/10/2024 |
15:44:04 |
463 |
3530.0000 |
LSE |
902539 |
|
01/10/2024 |
15:44:51 |
496 |
3528.0000 |
LSE |
904572 |
|
01/10/2024 |
15:49:31 |
497 |
3526.0000 |
LSE |
913749 |
|
01/10/2024 |
15:52:22 |
469 |
3526.0000 |
LSE |
918517 |
|
01/10/2024 |
16:00:58 |
398 |
3528.0000 |
LSE |
936518 |
|
01/10/2024 |
16:00:58 |
136 |
3528.0000 |
LSE |
936516 |
|
01/10/2024 |
16:02:29 |
527 |
3526.0000 |
LSE |
939264 |
|
01/10/2024 |
16:15:47 |
409 |
3528.0000 |
LSE |
963264 |
|
01/10/2024 |
16:15:47 |
422 |
3528.0000 |
LSE |
963266 |
|
01/10/2024 |
16:15:47 |
503 |
3528.0000 |
LSE |
963268 |
|
01/10/2024 |
16:15:47 |
99 |
3528.0000 |
LSE |
963270 |
|
01/10/2024 |
16:15:47 |
114 |
3528.0000 |
LSE |
963262 |
|
01/10/2024 |
16:15:47 |
109 |
3528.0000 |
LSE |
963260 |
|
01/10/2024 |
16:15:47 |
409 |
3528.0000 |
LSE |
963258 |
|
01/10/2024 |
16:15:47 |
94 |
3528.0000 |
LSE |
963256 |
|
01/10/2024 |
16:15:47 |
53 |
3528.0000 |
LSE |
963254 |
|
01/10/2024 |
16:15:47 |
1 |
3528.0000 |
LSE |
963248 |
|
01/10/2024 |
16:15:47 |
114 |
3528.0000 |
LSE |
963246 |
|
01/10/2024 |
16:15:47 |
3 |
3528.0000 |
LSE |
963252 |
|
01/10/2024 |
16:15:47 |
40 |
3528.0000 |
LSE |
963250 |
|
01/10/2024 |
16:16:53 |
503 |
3526.0000 |
LSE |
965171 |
|
01/10/2024 |
16:16:53 |
533 |
3526.0000 |
LSE |
965169 |
|
01/10/2024 |
16:22:12 |
453 |
3526.0000 |
LSE |
975456 |
|
01/10/2024 |
16:23:13 |
47 |
3528.0000 |
LSE |
977818 |
|
01/10/2024 |
16:23:13 |
447 |
3528.0000 |
LSE |
977816 |
|
01/10/2024 |
16:25:50 |
17 |
3526.0000 |
LSE |
984330 |
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