Transaction in Own Shares
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03 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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02 October 2024 |
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Aggregate number of ordinary shares repurchased |
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122,308 |
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Highest price paid per share |
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£35.2600 |
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Lowest price paid per share |
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£35.0200 |
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Average price paid per share |
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£35.1668 |
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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 337,216,592 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 1,134,972 ordinary shares in aggregate at a weighted average price of 3,573.16 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 |
3517.5819 |
74,738 |
3502.00 |
3526.00 |
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BATS Europe |
3514.3808 |
13,865 |
3506.00 |
3526.00 |
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Chi-X Europe |
3515.0694 |
20,705 |
3506.00 |
3526.00 |
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Aquis |
3516.4971 |
13,000 |
3506.00 |
3526.00 |
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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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02/10/2024 |
08:05:32 |
473 |
3526.0000 |
Aquis |
677801 |
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02/10/2024 |
08:20:25 |
274 |
3526.0000 |
Aquis |
703700 |
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02/10/2024 |
08:20:25 |
177 |
3526.0000 |
Aquis |
703690 |
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02/10/2024 |
08:40:05 |
471 |
3526.0000 |
Aquis |
739047 |
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02/10/2024 |
09:01:37 |
449 |
3526.0000 |
Aquis |
782760 |
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02/10/2024 |
09:21:31 |
499 |
3518.0000 |
Aquis |
803249 |
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02/10/2024 |
09:57:22 |
177 |
3510.0000 |
Aquis |
834112 |
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02/10/2024 |
09:57:22 |
245 |
3510.0000 |
Aquis |
834102 |
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02/10/2024 |
10:13:36 |
435 |
3510.0000 |
Aquis |
848379 |
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02/10/2024 |
10:32:08 |
8 |
3510.0000 |
Aquis |
863011 |
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02/10/2024 |
10:32:09 |
88 |
3510.0000 |
Aquis |
863016 |
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02/10/2024 |
10:32:20 |
1 |
3510.0000 |
Aquis |
863135 |
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02/10/2024 |
10:32:20 |
1 |
3510.0000 |
Aquis |
863133 |
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02/10/2024 |
10:32:20 |
108 |
3510.0000 |
Aquis |
863131 |
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02/10/2024 |
10:34:05 |
215 |
3510.0000 |
Aquis |
864053 |
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02/10/2024 |
10:34:06 |
11 |
3510.0000 |
Aquis |
864088 |
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02/10/2024 |
11:00:05 |
405 |
3510.0000 |
Aquis |
883284 |
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02/10/2024 |
11:00:05 |
102 |
3510.0000 |
Aquis |
883282 |
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02/10/2024 |
11:57:57 |
157 |
3514.0000 |
Aquis |
924242 |
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02/10/2024 |
11:57:57 |
316 |
3514.0000 |
Aquis |
924236 |
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02/10/2024 |
12:21:06 |
432 |
3510.0000 |
Aquis |
940129 |
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02/10/2024 |
12:51:19 |
475 |
3508.0000 |
Aquis |
959586 |
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02/10/2024 |
13:17:05 |
330 |
3508.0000 |
Aquis |
978496 |
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02/10/2024 |
13:17:05 |
138 |
3508.0000 |
Aquis |
978494 |
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02/10/2024 |
13:17:05 |
9 |
3508.0000 |
Aquis |
978490 |
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02/10/2024 |
13:17:05 |
776 |
3508.0000 |
Aquis |
978488 |
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02/10/2024 |
13:17:05 |
224 |
3508.0000 |
Aquis |
978480 |
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02/10/2024 |
13:30:43 |
486 |
3506.0000 |
Aquis |
988978 |
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02/10/2024 |
14:18:11 |
484 |
3514.0000 |
Aquis |
1031432 |
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02/10/2024 |
14:23:48 |
385 |
3514.0000 |
Aquis |
1036733 |
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02/10/2024 |
14:24:20 |
2 |
3514.0000 |
Aquis |
1037142 |
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02/10/2024 |
14:24:21 |
30 |
3514.0000 |
Aquis |
1037201 |
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02/10/2024 |
14:24:31 |
2 |
3514.0000 |
Aquis |
1037517 |
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02/10/2024 |
14:25:05 |
2 |
3514.0000 |
Aquis |
1038136 |
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02/10/2024 |
14:25:34 |
2 |
3514.0000 |
Aquis |
1038637 |
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02/10/2024 |
14:31:24 |
432 |
3514.0000 |
Aquis |
1049439 |
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02/10/2024 |
14:31:24 |
20 |
3514.0000 |
Aquis |
1049433 |
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02/10/2024 |
14:42:39 |
423 |
3514.0000 |
Aquis |
1070214 |
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02/10/2024 |
15:01:43 |
88 |
3514.0000 |
Aquis |
1104708 |
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02/10/2024 |
15:01:44 |
100 |
3514.0000 |
Aquis |
1104739 |
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02/10/2024 |
15:01:44 |
100 |
3514.0000 |
Aquis |
1104737 |
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02/10/2024 |
15:01:46 |
63 |
3514.0000 |
Aquis |
1104792 |
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02/10/2024 |
15:01:46 |
100 |
3514.0000 |
Aquis |
1104790 |
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02/10/2024 |
16:22:35 |
281 |
3524.0000 |
Aquis |
1245241 |
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02/10/2024 |
16:22:35 |
145 |
3524.0000 |
Aquis |
1245239 |
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02/10/2024 |
16:22:35 |
67 |
3524.0000 |
Aquis |
1245243 |
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02/10/2024 |
16:22:55 |
165 |
3524.0000 |
Aquis |
1245778 |
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02/10/2024 |
16:22:55 |
46 |
3524.0000 |
Aquis |
1245772 |
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02/10/2024 |
16:22:55 |
6 |
3524.0000 |
Aquis |
1245770 |
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02/10/2024 |
16:22:55 |
200 |
3524.0000 |
Aquis |
1245774 |
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02/10/2024 |
16:22:55 |
46 |
3524.0000 |
Aquis |
1245776 |
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02/10/2024 |
16:23:14 |
341 |
3524.0000 |
Aquis |
1246351 |
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02/10/2024 |
16:23:14 |
112 |
3524.0000 |
Aquis |
1246349 |
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02/10/2024 |
16:23:34 |
21 |
3524.0000 |
Aquis |
1247212 |
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02/10/2024 |
16:23:34 |
21 |
3524.0000 |
Aquis |
1247210 |
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02/10/2024 |
16:23:34 |
21 |
3524.0000 |
Aquis |
1247208 |
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02/10/2024 |
16:23:34 |
21 |
3524.0000 |
Aquis |
1247204 |
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02/10/2024 |
16:23:34 |
21 |
3524.0000 |
Aquis |
1247202 |
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02/10/2024 |
16:23:34 |
21 |
3524.0000 |
Aquis |
1247206 |
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02/10/2024 |
16:23:34 |
21 |
3524.0000 |
Aquis |
1247200 |
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02/10/2024 |
16:23:34 |
21 |
3524.0000 |
Aquis |
1247198 |
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02/10/2024 |
16:23:34 |
257 |
3524.0000 |
Aquis |
1247196 |
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02/10/2024 |
16:24:05 |
352 |
3524.0000 |
Aquis |
1248266 |
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02/10/2024 |
16:24:05 |
46 |
3524.0000 |
Aquis |
1248264 |
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02/10/2024 |
16:24:05 |
76 |
3524.0000 |
Aquis |
1248262 |
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02/10/2024 |
16:24:05 |
676 |
3524.0000 |
Aquis |
1248231 |
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02/10/2024 |
16:24:08 |
252 |
3524.0000 |
Aquis |
1248333 |
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02/10/2024 |
16:24:08 |
49 |
3524.0000 |
Aquis |
1248331 |
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02/10/2024 |
08:05:32 |
492 |
3526.0000 |
BATE |
677805 |
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02/10/2024 |
08:06:34 |
429 |
3524.0000 |
BATE |
680129 |
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02/10/2024 |
08:20:25 |
438 |
3526.0000 |
BATE |
703694 |
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02/10/2024 |
08:40:05 |
218 |
3526.0000 |
BATE |
739041 |
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02/10/2024 |
08:40:05 |
225 |
3526.0000 |
BATE |
739037 |
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02/10/2024 |
08:45:50 |
506 |
3522.0000 |
BATE |
750523 |
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02/10/2024 |
09:01:37 |
475 |
3526.0000 |
BATE |
782758 |
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02/10/2024 |
09:16:12 |
223 |
3522.0000 |
BATE |
799020 |
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02/10/2024 |
09:16:12 |
211 |
3522.0000 |
BATE |
799018 |
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02/10/2024 |
09:40:34 |
428 |
3520.0000 |
BATE |
820179 |
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02/10/2024 |
09:57:22 |
409 |
3510.0000 |
BATE |
834108 |
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02/10/2024 |
10:13:36 |
214 |
3510.0000 |
BATE |
848371 |
|
02/10/2024 |
10:13:36 |
214 |
3510.0000 |
BATE |
848369 |
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02/10/2024 |
10:17:25 |
447 |
3508.0000 |
BATE |
851227 |
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02/10/2024 |
10:46:10 |
221 |
3514.0000 |
BATE |
873872 |
|
02/10/2024 |
10:46:10 |
221 |
3514.0000 |
BATE |
873866 |
|
02/10/2024 |
11:00:05 |
312 |
3510.0000 |
BATE |
883278 |
|
02/10/2024 |
11:00:05 |
98 |
3510.0000 |
BATE |
883274 |
|
02/10/2024 |
11:15:05 |
209 |
3506.0000 |
BATE |
895556 |
|
02/10/2024 |
11:15:05 |
209 |
3506.0000 |
BATE |
895560 |
|
02/10/2024 |
11:57:57 |
83 |
3514.0000 |
BATE |
924246 |
|
02/10/2024 |
11:57:57 |
230 |
3514.0000 |
BATE |
924244 |
|
02/10/2024 |
11:57:57 |
181 |
3514.0000 |
BATE |
924240 |
|
02/10/2024 |
12:04:20 |
210 |
3514.0000 |
BATE |
929057 |
|
02/10/2024 |
12:04:20 |
258 |
3514.0000 |
BATE |
929053 |
|
02/10/2024 |
12:37:33 |
433 |
3510.0000 |
BATE |
951033 |
|
02/10/2024 |
12:45:07 |
459 |
3508.0000 |
BATE |
955125 |
|
02/10/2024 |
13:17:05 |
474 |
3508.0000 |
BATE |
978486 |
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02/10/2024 |
13:17:05 |
1,000 |
3508.0000 |
BATE |
978482 |
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02/10/2024 |
13:24:15 |
205 |
3508.0000 |
BATE |
983905 |
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02/10/2024 |
13:24:15 |
205 |
3508.0000 |
BATE |
983903 |
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02/10/2024 |
13:30:43 |
305 |
3506.0000 |
BATE |
988974 |
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02/10/2024 |
13:30:43 |
89 |
3506.0000 |
BATE |
988970 |
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02/10/2024 |
13:30:43 |
59 |
3506.0000 |
BATE |
988968 |
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02/10/2024 |
13:47:23 |
423 |
3512.0000 |
BATE |
1003342 |
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02/10/2024 |
14:11:40 |
66 |
3514.0000 |
BATE |
1025748 |
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02/10/2024 |
14:11:40 |
128 |
3514.0000 |
BATE |
1025742 |
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02/10/2024 |
14:11:40 |
93 |
3514.0000 |
BATE |
1025738 |
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02/10/2024 |
14:18:11 |
2 |
3514.0000 |
BATE |
1031442 |
|
02/10/2024 |
14:18:11 |
148 |
3514.0000 |
BATE |
1031434 |
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02/10/2024 |
14:18:11 |
419 |
3514.0000 |
BATE |
1031438 |
|
02/10/2024 |
14:23:46 |
35 |
3514.0000 |
BATE |
1036682 |
|
02/10/2024 |
14:23:46 |
444 |
3514.0000 |
BATE |
1036675 |
|
02/10/2024 |
14:31:24 |
425 |
3514.0000 |
BATE |
1049429 |
|
02/10/2024 |
14:42:39 |
492 |
3514.0000 |
BATE |
1070216 |
|
02/10/2024 |
15:01:54 |
416 |
3514.0000 |
BATE |
1105033 |
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02/10/2024 |
15:01:54 |
384 |
3514.0000 |
BATE |
1105035 |
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02/10/2024 |
08:05:32 |
432 |
3526.0000 |
CHIX |
677809 |
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02/10/2024 |
08:05:32 |
171 |
3526.0000 |
CHIX |
677807 |
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02/10/2024 |
08:05:32 |
259 |
3526.0000 |
CHIX |
677803 |
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02/10/2024 |
08:11:01 |
263 |
3522.0000 |
CHIX |
688496 |
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02/10/2024 |
08:11:01 |
147 |
3522.0000 |
CHIX |
688498 |
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02/10/2024 |
08:20:25 |
419 |
3526.0000 |
CHIX |
703692 |
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02/10/2024 |
08:32:30 |
1 |
3524.0000 |
CHIX |
725508 |
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02/10/2024 |
08:32:30 |
500 |
3524.0000 |
CHIX |
725510 |
|
02/10/2024 |
08:40:05 |
293 |
3526.0000 |
CHIX |
739043 |
|
02/10/2024 |
08:40:05 |
152 |
3526.0000 |
CHIX |
739039 |
|
02/10/2024 |
08:44:26 |
424 |
3524.0000 |
CHIX |
747072 |
|
02/10/2024 |
08:57:25 |
246 |
3526.0000 |
CHIX |
775287 |
|
02/10/2024 |
09:01:37 |
196 |
3526.0000 |
CHIX |
782756 |
|
02/10/2024 |
09:14:01 |
425 |
3524.0000 |
CHIX |
797160 |
|
02/10/2024 |
09:20:02 |
83 |
3520.0000 |
CHIX |
802101 |
|
02/10/2024 |
09:20:02 |
356 |
3520.0000 |
CHIX |
802099 |
|
02/10/2024 |
09:40:34 |
468 |
3520.0000 |
CHIX |
820181 |
|
02/10/2024 |
09:48:46 |
458 |
3514.0000 |
CHIX |
827282 |
|
02/10/2024 |
09:57:22 |
230 |
3510.0000 |
CHIX |
834104 |
|
02/10/2024 |
09:57:22 |
268 |
3510.0000 |
CHIX |
834110 |
|
02/10/2024 |
10:13:36 |
473 |
3510.0000 |
CHIX |
848365 |
|
02/10/2024 |
10:17:25 |
181 |
3508.0000 |
CHIX |
851256 |
|
02/10/2024 |
10:17:25 |
218 |
3508.0000 |
CHIX |
851231 |
|
02/10/2024 |
10:17:25 |
25 |
3508.0000 |
CHIX |
851229 |
|
02/10/2024 |
10:32:20 |
179 |
3510.0000 |
CHIX |
863125 |
|
02/10/2024 |
10:32:20 |
263 |
3510.0000 |
CHIX |
863123 |
|
02/10/2024 |
10:46:10 |
416 |
3514.0000 |
CHIX |
873862 |
|
02/10/2024 |
11:00:05 |
477 |
3510.0000 |
CHIX |
883272 |
|
02/10/2024 |
11:15:05 |
477 |
3506.0000 |
CHIX |
895552 |
|
02/10/2024 |
11:23:16 |
79 |
3508.0000 |
CHIX |
901949 |
|
02/10/2024 |
11:23:16 |
941 |
3508.0000 |
CHIX |
901947 |
|
02/10/2024 |
11:23:16 |
980 |
3508.0000 |
CHIX |
901945 |
|
02/10/2024 |
11:57:57 |
34 |
3514.0000 |
CHIX |
924238 |
|
02/10/2024 |
11:57:57 |
474 |
3514.0000 |
CHIX |
924232 |
|
02/10/2024 |
12:04:20 |
253 |
3514.0000 |
CHIX |
929061 |
|
02/10/2024 |
12:04:20 |
205 |
3514.0000 |
CHIX |
929055 |
|
02/10/2024 |
12:21:06 |
232 |
3510.0000 |
CHIX |
940133 |
|
02/10/2024 |
12:21:06 |
203 |
3510.0000 |
CHIX |
940127 |
|
02/10/2024 |
12:28:27 |
430 |
3510.0000 |
CHIX |
945175 |
|
02/10/2024 |
12:45:07 |
434 |
3508.0000 |
CHIX |
955123 |
|
02/10/2024 |
12:57:19 |
421 |
3506.0000 |
CHIX |
963817 |
|
02/10/2024 |
12:57:19 |
83 |
3506.0000 |
CHIX |
963815 |
|
02/10/2024 |
13:17:05 |
482 |
3508.0000 |
CHIX |
978484 |
|
02/10/2024 |
13:24:15 |
263 |
3508.0000 |
CHIX |
983901 |
|
02/10/2024 |
13:24:15 |
157 |
3508.0000 |
CHIX |
983907 |
|
02/10/2024 |
13:24:15 |
26 |
3508.0000 |
CHIX |
983909 |
|
02/10/2024 |
13:30:43 |
362 |
3506.0000 |
CHIX |
988972 |
|
02/10/2024 |
13:30:43 |
91 |
3506.0000 |
CHIX |
988964 |
|
02/10/2024 |
13:47:23 |
444 |
3512.0000 |
CHIX |
1003344 |
|
02/10/2024 |
14:11:40 |
456 |
3514.0000 |
CHIX |
1025744 |
|
02/10/2024 |
14:11:40 |
472 |
3514.0000 |
CHIX |
1025736 |
|
02/10/2024 |
14:18:11 |
452 |
3514.0000 |
CHIX |
1031436 |
|
02/10/2024 |
14:23:46 |
425 |
3514.0000 |
CHIX |
1036677 |
|
02/10/2024 |
14:31:24 |
160 |
3514.0000 |
CHIX |
1049431 |
|
02/10/2024 |
14:31:24 |
261 |
3514.0000 |
CHIX |
1049427 |
|
02/10/2024 |
14:33:09 |
488 |
3514.0000 |
CHIX |
1053941 |
|
02/10/2024 |
14:42:39 |
420 |
3514.0000 |
CHIX |
1070218 |
|
02/10/2024 |
14:44:28 |
177 |
3514.0000 |
CHIX |
1073490 |
|
02/10/2024 |
14:44:28 |
300 |
3514.0000 |
CHIX |
1073486 |
|
02/10/2024 |
15:54:48 |
689 |
3524.0000 |
CHIX |
1192950 |
|
02/10/2024 |
15:54:48 |
43 |
3524.0000 |
CHIX |
1192948 |
|
02/10/2024 |
15:54:48 |
253 |
3524.0000 |
CHIX |
1192946 |
|
02/10/2024 |
15:54:48 |
253 |
3524.0000 |
CHIX |
1192944 |
|
02/10/2024 |
15:54:48 |
253 |
3524.0000 |
CHIX |
1192940 |
|
02/10/2024 |
15:54:48 |
44 |
3524.0000 |
CHIX |
1192942 |
|
02/10/2024 |
15:54:48 |
132 |
3524.0000 |
CHIX |
1192938 |
|
02/10/2024 |
15:54:48 |
68 |
3524.0000 |
CHIX |
1192932 |
|
02/10/2024 |
15:54:48 |
253 |
3524.0000 |
CHIX |
1192930 |
|
02/10/2024 |
15:54:48 |
3 |
3524.0000 |
CHIX |
1192936 |
|
02/10/2024 |
15:54:48 |
3 |
3524.0000 |
CHIX |
1192934 |
|
02/10/2024 |
15:54:48 |
6 |
3524.0000 |
CHIX |
1192928 |
|
02/10/2024 |
08:02:00 |
42 |
3524.0000 |
LSE |
670839 |
|
02/10/2024 |
08:05:34 |
457 |
3524.0000 |
LSE |
677854 |
|
02/10/2024 |
08:05:34 |
424 |
3524.0000 |
LSE |
677852 |
|
02/10/2024 |
08:06:34 |
475 |
3524.0000 |
LSE |
680133 |
|
02/10/2024 |
08:11:01 |
532 |
3522.0000 |
LSE |
688500 |
|
02/10/2024 |
08:11:15 |
85 |
3518.0000 |
LSE |
688872 |
|
02/10/2024 |
08:11:15 |
431 |
3518.0000 |
LSE |
688870 |
|
02/10/2024 |
08:20:25 |
481 |
3526.0000 |
LSE |
703698 |
|
02/10/2024 |
08:20:25 |
501 |
3526.0000 |
LSE |
703696 |
|
02/10/2024 |
08:20:26 |
442 |
3524.0000 |
LSE |
703750 |
|
02/10/2024 |
08:22:52 |
514 |
3522.0000 |
LSE |
708330 |
|
02/10/2024 |
08:32:30 |
547 |
3524.0000 |
LSE |
725516 |
|
02/10/2024 |
08:32:30 |
215 |
3524.0000 |
LSE |
725514 |
|
02/10/2024 |
08:32:30 |
349 |
3524.0000 |
LSE |
725512 |
|
02/10/2024 |
08:40:05 |
481 |
3526.0000 |
LSE |
739051 |
|
02/10/2024 |
08:40:05 |
115 |
3526.0000 |
LSE |
739049 |
|
02/10/2024 |
08:40:05 |
425 |
3526.0000 |
LSE |
739045 |
|
02/10/2024 |
08:44:26 |
476 |
3524.0000 |
LSE |
747074 |
|
02/10/2024 |
08:45:26 |
586 |
3522.0000 |
LSE |
749592 |
|
02/10/2024 |
08:57:25 |
114 |
3526.0000 |
LSE |
775295 |
|
02/10/2024 |
08:57:25 |
238 |
3526.0000 |
LSE |
775293 |
|
02/10/2024 |
08:57:25 |
141 |
3526.0000 |
LSE |
775291 |
|
02/10/2024 |
08:57:25 |
541 |
3526.0000 |
LSE |
775289 |
|
02/10/2024 |
09:01:37 |
482 |
3526.0000 |
LSE |
782762 |
|
02/10/2024 |
09:01:46 |
491 |
3524.0000 |
LSE |
782998 |
|
02/10/2024 |
09:14:01 |
510 |
3524.0000 |
LSE |
797162 |
|
02/10/2024 |
09:16:12 |
285 |
3522.0000 |
LSE |
799024 |
|
02/10/2024 |
09:16:12 |
186 |
3522.0000 |
LSE |
799022 |
|
02/10/2024 |
09:21:31 |
471 |
3518.0000 |
LSE |
803251 |
|
02/10/2024 |
09:25:13 |
452 |
3518.0000 |
LSE |
806502 |
|
02/10/2024 |
09:40:34 |
466 |
3518.0000 |
LSE |
820189 |
|
02/10/2024 |
09:40:34 |
22 |
3518.0000 |
LSE |
820187 |
|
02/10/2024 |
09:40:34 |
456 |
3520.0000 |
LSE |
820183 |
|
02/10/2024 |
09:40:34 |
461 |
3520.0000 |
LSE |
820185 |
|
02/10/2024 |
09:48:46 |
522 |
3514.0000 |
LSE |
827284 |
|
02/10/2024 |
09:49:03 |
501 |
3512.0000 |
LSE |
827721 |
|
02/10/2024 |
09:57:22 |
509 |
3510.0000 |
LSE |
834106 |
|
02/10/2024 |
09:57:59 |
122 |
3508.0000 |
LSE |
834508 |
|
02/10/2024 |
09:57:59 |
421 |
3508.0000 |
LSE |
834506 |
|
02/10/2024 |
10:00:34 |
527 |
3508.0000 |
LSE |
837665 |
|
02/10/2024 |
10:04:13 |
134 |
3502.0000 |
LSE |
840820 |
|
02/10/2024 |
10:04:13 |
74 |
3502.0000 |
LSE |
840817 |
|
02/10/2024 |
10:04:13 |
44 |
3502.0000 |
LSE |
840814 |
|
02/10/2024 |
10:04:13 |
32 |
3502.0000 |
LSE |
840812 |
|
02/10/2024 |
10:04:13 |
100 |
3502.0000 |
LSE |
840810 |
|
02/10/2024 |
10:04:13 |
85 |
3502.0000 |
LSE |
840808 |
|
02/10/2024 |
10:13:36 |
535 |
3510.0000 |
LSE |
848375 |
|
02/10/2024 |
10:13:36 |
293 |
3510.0000 |
LSE |
848373 |
|
02/10/2024 |
10:13:36 |
472 |
3510.0000 |
LSE |
848377 |
|
02/10/2024 |
10:13:36 |
200 |
3510.0000 |
LSE |
848367 |
|
02/10/2024 |
10:13:38 |
505 |
3508.0000 |
LSE |
848400 |
|
02/10/2024 |
10:13:38 |
83 |
3508.0000 |
LSE |
848398 |
|
02/10/2024 |
10:17:25 |
127 |
3508.0000 |
LSE |
851233 |
|
02/10/2024 |
10:17:25 |
529 |
3508.0000 |
LSE |
851223 |
|
02/10/2024 |
10:22:53 |
496 |
3508.0000 |
LSE |
855937 |
|
02/10/2024 |
10:32:00 |
511 |
3512.0000 |
LSE |
862813 |
|
02/10/2024 |
10:32:00 |
485 |
3512.0000 |
LSE |
862811 |
|
02/10/2024 |
10:32:20 |
292 |
3510.0000 |
LSE |
863129 |
|
02/10/2024 |
10:32:20 |
199 |
3510.0000 |
LSE |
863127 |
|
02/10/2024 |
10:43:45 |
297 |
3516.0000 |
LSE |
872143 |
|
02/10/2024 |
10:43:45 |
108 |
3516.0000 |
LSE |
872141 |
|
02/10/2024 |
10:43:45 |
48 |
3516.0000 |
LSE |
872145 |
|
02/10/2024 |
10:46:10 |
254 |
3514.0000 |
LSE |
873876 |
|
02/10/2024 |
10:46:10 |
81 |
3514.0000 |
LSE |
873874 |
|
02/10/2024 |
10:46:10 |
171 |
3514.0000 |
LSE |
873878 |
|
02/10/2024 |
10:46:10 |
301 |
3514.0000 |
LSE |
873870 |
|
02/10/2024 |
10:46:10 |
530 |
3514.0000 |
LSE |
873868 |
|
02/10/2024 |
10:46:10 |
247 |
3514.0000 |
LSE |
873864 |
|
02/10/2024 |
10:50:00 |
192 |
3514.0000 |
LSE |
876468 |
|
02/10/2024 |
10:50:00 |
356 |
3514.0000 |
LSE |
876470 |
|
02/10/2024 |
11:00:05 |
410 |
3510.0000 |
LSE |
883280 |
|
02/10/2024 |
11:00:05 |
106 |
3510.0000 |
LSE |
883276 |
|
02/10/2024 |
11:02:15 |
520 |
3508.0000 |
LSE |
884889 |
|
02/10/2024 |
11:04:56 |
489 |
3506.0000 |
LSE |
886817 |
|
02/10/2024 |
11:10:35 |
363 |
3508.0000 |
LSE |
892025 |
|
02/10/2024 |
11:10:35 |
136 |
3508.0000 |
LSE |
892023 |
|
02/10/2024 |
11:15:05 |
7 |
3506.0000 |
LSE |
895554 |
|
02/10/2024 |
11:15:05 |
435 |
3506.0000 |
LSE |
895558 |
|
02/10/2024 |
11:33:38 |
121 |
3516.0000 |
LSE |
908866 |
|
02/10/2024 |
11:33:38 |
297 |
3516.0000 |
LSE |
908864 |
|
02/10/2024 |
11:33:38 |
86 |
3516.0000 |
LSE |
908868 |
|
02/10/2024 |
11:34:57 |
27 |
3516.0000 |
LSE |
909887 |
|
02/10/2024 |
11:34:57 |
297 |
3516.0000 |
LSE |
909885 |
|
02/10/2024 |
11:34:57 |
29 |
3516.0000 |
LSE |
909891 |
|
02/10/2024 |
11:34:57 |
133 |
3516.0000 |
LSE |
909889 |
|
02/10/2024 |
11:57:57 |
549 |
3514.0000 |
LSE |
924234 |
|
02/10/2024 |
12:04:20 |
292 |
3514.0000 |
LSE |
929059 |
|
02/10/2024 |
12:04:20 |
212 |
3514.0000 |
LSE |
929063 |
|
02/10/2024 |
12:07:30 |
445 |
3512.0000 |
LSE |
931328 |
|
02/10/2024 |
12:21:06 |
351 |
3510.0000 |
LSE |
940143 |
|
02/10/2024 |
12:21:06 |
89 |
3510.0000 |
LSE |
940141 |
|
02/10/2024 |
12:21:06 |
542 |
3510.0000 |
LSE |
940131 |
|
02/10/2024 |
12:28:27 |
477 |
3510.0000 |
LSE |
945177 |
|
02/10/2024 |
12:35:36 |
514 |
3508.0000 |
LSE |
949868 |
|
02/10/2024 |
12:37:33 |
441 |
3510.0000 |
LSE |
951035 |
|
02/10/2024 |
12:45:07 |
146 |
3508.0000 |
LSE |
955129 |
|
02/10/2024 |
12:45:07 |
388 |
3508.0000 |
LSE |
955127 |
|
02/10/2024 |
12:51:19 |
19 |
3508.0000 |
LSE |
959592 |
|
02/10/2024 |
12:51:19 |
371 |
3508.0000 |
LSE |
959590 |
|
02/10/2024 |
12:51:19 |
95 |
3508.0000 |
LSE |
959588 |
|
02/10/2024 |
12:51:19 |
469 |
3508.0000 |
LSE |
959584 |
|
02/10/2024 |
12:57:19 |
548 |
3506.0000 |
LSE |
963819 |
|
02/10/2024 |
13:00:20 |
510 |
3502.0000 |
LSE |
966229 |
|
02/10/2024 |
13:17:05 |
501 |
3508.0000 |
LSE |
978492 |
|
02/10/2024 |
13:22:18 |
456 |
3510.0000 |
LSE |
982504 |
|
02/10/2024 |
13:24:15 |
486 |
3508.0000 |
LSE |
983911 |
|
02/10/2024 |
13:30:43 |
360 |
3506.0000 |
LSE |
989007 |
|
02/10/2024 |
13:30:43 |
84 |
3506.0000 |
LSE |
988986 |
|
02/10/2024 |
13:30:43 |
86 |
3506.0000 |
LSE |
988984 |
|
02/10/2024 |
13:30:43 |
493 |
3506.0000 |
LSE |
988966 |
|
02/10/2024 |
13:47:23 |
461 |
3512.0000 |
LSE |
1003346 |
|
02/10/2024 |
13:56:13 |
479 |
3512.0000 |
LSE |
1010683 |
|
02/10/2024 |
14:00:26 |
498 |
3514.0000 |
LSE |
1014837 |
|
02/10/2024 |
14:11:40 |
541 |
3514.0000 |
LSE |
1025746 |
|
02/10/2024 |
14:11:40 |
495 |
3514.0000 |
LSE |
1025740 |
|
02/10/2024 |
14:18:11 |
641 |
3514.0000 |
LSE |
1031440 |
|
02/10/2024 |
14:23:46 |
4 |
3514.0000 |
LSE |
1036691 |
|
02/10/2024 |
14:23:46 |
529 |
3514.0000 |
LSE |
1036689 |
|
02/10/2024 |
14:23:46 |
225 |
3514.0000 |
LSE |
1036687 |
|
02/10/2024 |
14:23:46 |
245 |
3514.0000 |
LSE |
1036684 |
|
02/10/2024 |
14:23:46 |
457 |
3514.0000 |
LSE |
1036679 |
|
02/10/2024 |
14:31:24 |
443 |
3514.0000 |
LSE |
1049437 |
|
02/10/2024 |
14:31:24 |
463 |
3514.0000 |
LSE |
1049435 |
|
02/10/2024 |
14:33:09 |
311 |
3514.0000 |
LSE |
1053937 |
|
02/10/2024 |
14:33:09 |
215 |
3514.0000 |
LSE |
1053939 |
|
02/10/2024 |
14:42:39 |
442 |
3514.0000 |
LSE |
1070228 |
|
02/10/2024 |
14:42:39 |
481 |
3514.0000 |
LSE |
1070226 |
|
02/10/2024 |
14:42:39 |
534 |
3514.0000 |
LSE |
1070234 |
|
02/10/2024 |
14:42:39 |
304 |
3514.0000 |
LSE |
1070230 |
|
02/10/2024 |
14:42:39 |
146 |
3514.0000 |
LSE |
1070232 |
|
02/10/2024 |
14:42:39 |
510 |
3514.0000 |
LSE |
1070224 |
|
02/10/2024 |
14:42:39 |
474 |
3514.0000 |
LSE |
1070222 |
|
02/10/2024 |
14:42:39 |
467 |
3514.0000 |
LSE |
1070220 |
|
02/10/2024 |
14:44:28 |
55 |
3514.0000 |
LSE |
1073498 |
|
02/10/2024 |
14:44:28 |
82 |
3514.0000 |
LSE |
1073496 |
|
02/10/2024 |
14:44:28 |
68 |
3514.0000 |
LSE |
1073494 |
|
02/10/2024 |
14:44:28 |
465 |
3514.0000 |
LSE |
1073492 |
|
02/10/2024 |
14:44:28 |
478 |
3514.0000 |
LSE |
1073488 |
|
02/10/2024 |
15:01:54 |
93 |
3514.0000 |
LSE |
1105039 |
|
02/10/2024 |
15:01:54 |
213 |
3514.0000 |
LSE |
1105037 |
|
02/10/2024 |
15:01:56 |
145 |
3514.0000 |
LSE |
1105079 |
|
02/10/2024 |
15:29:58 |
298 |
3526.0000 |
LSE |
1151948 |
|
02/10/2024 |
15:29:58 |
327 |
3526.0000 |
LSE |
1151946 |
|
02/10/2024 |
15:29:58 |
375 |
3526.0000 |
LSE |
1151944 |
|
02/10/2024 |
15:36:02 |
1,798 |
3524.0000 |
LSE |
1161785 |
|
02/10/2024 |
15:36:02 |
106 |
3524.0000 |
LSE |
1161783 |
|
02/10/2024 |
15:36:02 |
96 |
3524.0000 |
LSE |
1161781 |
|
02/10/2024 |
15:37:18 |
2 |
3524.0000 |
LSE |
1163871 |
|
02/10/2024 |
15:37:18 |
36 |
3524.0000 |
LSE |
1163869 |
|
02/10/2024 |
15:37:18 |
89 |
3524.0000 |
LSE |
1163865 |
|
02/10/2024 |
15:37:18 |
1 |
3524.0000 |
LSE |
1163863 |
|
02/10/2024 |
15:37:18 |
109 |
3524.0000 |
LSE |
1163867 |
|
02/10/2024 |
15:37:35 |
763 |
3524.0000 |
LSE |
1164424 |
|
02/10/2024 |
15:37:35 |
800 |
3524.0000 |
LSE |
1164422 |
|
02/10/2024 |
15:37:35 |
200 |
3524.0000 |
LSE |
1164420 |
|
02/10/2024 |
15:53:48 |
1,041 |
3524.0000 |
LSE |
1191393 |
|
02/10/2024 |
15:53:48 |
959 |
3524.0000 |
LSE |
1191391 |
|
02/10/2024 |
15:58:15 |
250 |
3524.0000 |
LSE |
1198506 |
|
02/10/2024 |
15:58:15 |
980 |
3524.0000 |
LSE |
1198504 |
|
02/10/2024 |
15:58:15 |
770 |
3524.0000 |
LSE |
1198502 |
|
02/10/2024 |
16:03:17 |
2,000 |
3522.0000 |
LSE |
1208756 |
|
02/10/2024 |
16:07:09 |
107 |
3520.0000 |
LSE |
1215837 |
|
02/10/2024 |
16:07:09 |
65 |
3520.0000 |
LSE |
1215835 |
|
02/10/2024 |
16:07:09 |
93 |
3520.0000 |
LSE |
1215833 |
|
02/10/2024 |
16:07:09 |
140 |
3520.0000 |
LSE |
1215839 |
|
02/10/2024 |
16:07:09 |
32 |
3520.0000 |
LSE |
1215841 |
|
02/10/2024 |
16:07:09 |
409 |
3520.0000 |
LSE |
1215829 |
|
02/10/2024 |
16:07:09 |
116 |
3520.0000 |
LSE |
1215827 |
|
02/10/2024 |
16:07:09 |
158 |
3520.0000 |
LSE |
1215825 |
|
02/10/2024 |
16:07:09 |
87 |
3520.0000 |
LSE |
1215831 |
|
02/10/2024 |
16:07:16 |
117 |
3520.0000 |
LSE |
1216049 |
|
02/10/2024 |
16:07:16 |
140 |
3520.0000 |
LSE |
1216047 |
|
02/10/2024 |
16:07:16 |
311 |
3520.0000 |
LSE |
1216045 |
|
02/10/2024 |
16:07:16 |
91 |
3520.0000 |
LSE |
1216043 |
|
02/10/2024 |
16:07:16 |
84 |
3520.0000 |
LSE |
1216041 |
|
02/10/2024 |
16:07:16 |
143 |
3520.0000 |
LSE |
1216051 |
|
02/10/2024 |
16:07:31 |
676 |
3520.0000 |
LSE |
1216398 |
|
02/10/2024 |
16:07:31 |
1,055 |
3520.0000 |
LSE |
1216396 |
|
02/10/2024 |
16:07:31 |
59 |
3520.0000 |
LSE |
1216394 |
|
02/10/2024 |
16:07:32 |
355 |
3520.0000 |
LSE |
1216435 |
|
02/10/2024 |
16:07:32 |
88 |
3520.0000 |
LSE |
1216433 |
|
02/10/2024 |
16:07:32 |
140 |
3520.0000 |
LSE |
1216431 |
|
02/10/2024 |
16:07:32 |
83 |
3520.0000 |
LSE |
1216429 |
|
02/10/2024 |
16:07:32 |
28 |
3520.0000 |
LSE |
1216427 |
|
02/10/2024 |
16:07:32 |
247 |
3520.0000 |
LSE |
1216412 |
|
02/10/2024 |
16:07:32 |
409 |
3520.0000 |
LSE |
1216410 |
|
02/10/2024 |
16:07:32 |
118 |
3520.0000 |
LSE |
1216408 |
|
02/10/2024 |
16:11:55 |
312 |
3520.0000 |
LSE |
1224098 |
|
02/10/2024 |
16:11:55 |
225 |
3520.0000 |
LSE |
1224096 |
|
02/10/2024 |
16:11:55 |
87 |
3520.0000 |
LSE |
1224094 |
|
02/10/2024 |
16:11:55 |
296 |
3520.0000 |
LSE |
1224092 |
|
02/10/2024 |
16:13:21 |
53 |
3520.0000 |
LSE |
1226513 |
|
02/10/2024 |
16:13:21 |
870 |
3520.0000 |
LSE |
1226511 |
|
02/10/2024 |
16:13:21 |
2 |
3520.0000 |
LSE |
1226503 |
|
02/10/2024 |
16:13:21 |
1 |
3520.0000 |
LSE |
1226501 |
|
02/10/2024 |
16:13:21 |
11 |
3520.0000 |
LSE |
1226499 |
|
02/10/2024 |
16:13:21 |
1 |
3520.0000 |
LSE |
1226505 |
|
02/10/2024 |
16:13:21 |
75 |
3520.0000 |
LSE |
1226507 |
|
02/10/2024 |
16:13:21 |
459 |
3520.0000 |
LSE |
1226509 |
|
02/10/2024 |
16:21:32 |
800 |
3524.0000 |
LSE |
1243084 |
|
02/10/2024 |
16:21:32 |
629 |
3524.0000 |
LSE |
1243082 |
|
02/10/2024 |
16:21:32 |
571 |
3524.0000 |
LSE |
1243086 |
|
02/10/2024 |
16:23:50 |
791 |
3524.0000 |
LSE |
1247832 |
|
02/10/2024 |
16:23:50 |
456 |
3524.0000 |
LSE |
1247830 |
|
02/10/2024 |
16:23:50 |
92 |
3524.0000 |
LSE |
1247834 |
|
02/10/2024 |
16:23:50 |
1,003 |
3524.0000 |
LSE |
1247836 |
|
02/10/2024 |
16:23:50 |
85 |
3524.0000 |
LSE |
1247828 |
|
02/10/2024 |
16:23:50 |
1,003 |
3524.0000 |
LSE |
1247826 |
|
02/10/2024 |
16:23:50 |
297 |
3524.0000 |
LSE |
1247824 |
|
02/10/2024 |
16:23:50 |
140 |
3524.0000 |
LSE |
1247822 |
|
02/10/2024 |
16:23:50 |
118 |
3524.0000 |
LSE |
1247820 |
|
02/10/2024 |
16:23:50 |
21 |
3524.0000 |
LSE |
1247812 |
|
02/10/2024 |
16:23:50 |
21 |
3524.0000 |
LSE |
1247808 |
|
02/10/2024 |
16:23:50 |
21 |
3524.0000 |
LSE |
1247810 |
|
02/10/2024 |
16:23:50 |
21 |
3524.0000 |
LSE |
1247806 |
|
02/10/2024 |
16:23:50 |
21 |
3524.0000 |
LSE |
1247814 |
|
02/10/2024 |
16:23:50 |
186 |
3524.0000 |
LSE |
1247816 |
|
02/10/2024 |
16:23:50 |
21 |
3524.0000 |
LSE |
1247818 |
|
02/10/2024 |
16:23:50 |
12 |
3524.0000 |
LSE |
1247802 |
|
02/10/2024 |
16:23:50 |
21 |
3524.0000 |
LSE |
1247804 |
|
02/10/2024 |
16:23:50 |
12 |
3524.0000 |
LSE |
1247798 |
|
02/10/2024 |
16:23:50 |
140 |
3524.0000 |
LSE |
1247796 |
|
02/10/2024 |
16:23:50 |
802 |
3524.0000 |
LSE |
1247794 |
|
02/10/2024 |
16:23:50 |
421 |
3524.0000 |
LSE |
1247792 |
|
02/10/2024 |
16:23:50 |
84 |
3524.0000 |
LSE |
1247790 |
|
02/10/2024 |
16:23:50 |
380 |
3524.0000 |
LSE |
1247788 |
|
02/10/2024 |
16:23:50 |
96 |
3524.0000 |
LSE |
1247786 |
|
02/10/2024 |
16:24:48 |
349 |
3524.0000 |
LSE |
1249724 |
|
02/10/2024 |
16:24:48 |
14 |
3524.0000 |
LSE |
1249716 |
|
02/10/2024 |
16:24:48 |
120 |
3524.0000 |
LSE |
1249712 |
|
02/10/2024 |
16:24:48 |
4 |
3524.0000 |
LSE |
1249714 |
|
02/10/2024 |
16:24:48 |
360 |
3524.0000 |
LSE |
1249722 |
|
02/10/2024 |
16:24:48 |
122 |
3524.0000 |
LSE |
1249718 |
|
02/10/2024 |
16:24:48 |
140 |
3524.0000 |
LSE |
1249720 |
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