Transaction in Own Shares
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04 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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03 October 2024 |
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Aggregate number of ordinary shares repurchased |
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194,317 |
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Highest price paid per share |
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£35.3600 |
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Lowest price paid per share |
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£34.9200 |
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Average price paid per share |
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£35.0888 |
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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 337,022,275 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 1,329,289 ordinary shares in aggregate at a weighted average price of 3,563.76 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 |
3508.2130 |
111,685 |
3492.00 |
3536.00 |
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BATS Europe |
3509.7157 |
25,632 |
3494.00 |
3532.00 |
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Chi-X Europe |
3510.7638 |
34,000 |
3496.00 |
3534.00 |
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Aquis |
3508.3802 |
23,000 |
3496.00 |
3532.00 |
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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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03/10/2024 |
08:06:21 |
448 |
3536.0000 |
Aquis |
509956 |
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03/10/2024 |
08:15:06 |
12 |
3532.0000 |
Aquis |
520608 |
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03/10/2024 |
08:15:06 |
10 |
3532.0000 |
Aquis |
520606 |
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03/10/2024 |
08:15:06 |
320 |
3532.0000 |
Aquis |
520591 |
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03/10/2024 |
08:15:06 |
134 |
3532.0000 |
Aquis |
520587 |
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03/10/2024 |
08:36:05 |
124 |
3528.0000 |
Aquis |
549643 |
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03/10/2024 |
08:36:05 |
47 |
3528.0000 |
Aquis |
549639 |
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03/10/2024 |
08:36:07 |
50 |
3528.0000 |
Aquis |
549721 |
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03/10/2024 |
08:36:07 |
109 |
3528.0000 |
Aquis |
549719 |
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03/10/2024 |
08:36:07 |
1 |
3528.0000 |
Aquis |
549717 |
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03/10/2024 |
08:36:07 |
80 |
3528.0000 |
Aquis |
549715 |
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03/10/2024 |
08:54:54 |
488 |
3522.0000 |
Aquis |
576716 |
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03/10/2024 |
09:18:19 |
105 |
3522.0000 |
Aquis |
600859 |
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03/10/2024 |
09:18:19 |
213 |
3522.0000 |
Aquis |
600855 |
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03/10/2024 |
09:18:19 |
105 |
3522.0000 |
Aquis |
600849 |
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03/10/2024 |
10:05:15 |
66 |
3522.0000 |
Aquis |
635115 |
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03/10/2024 |
10:05:15 |
431 |
3522.0000 |
Aquis |
635125 |
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03/10/2024 |
10:19:56 |
96 |
3520.0000 |
Aquis |
645502 |
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03/10/2024 |
10:19:56 |
127 |
3520.0000 |
Aquis |
645497 |
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03/10/2024 |
10:19:56 |
112 |
3520.0000 |
Aquis |
645471 |
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03/10/2024 |
10:19:57 |
55 |
3520.0000 |
Aquis |
645519 |
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03/10/2024 |
10:20:38 |
102 |
3520.0000 |
Aquis |
645911 |
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03/10/2024 |
10:45:32 |
113 |
3518.0000 |
Aquis |
664978 |
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03/10/2024 |
10:45:43 |
342 |
3518.0000 |
Aquis |
665115 |
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03/10/2024 |
11:35:10 |
446 |
3520.0000 |
Aquis |
693639 |
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03/10/2024 |
12:08:38 |
345 |
3522.0000 |
Aquis |
711012 |
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03/10/2024 |
12:08:38 |
122 |
3522.0000 |
Aquis |
711008 |
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03/10/2024 |
12:15:00 |
504 |
3520.0000 |
Aquis |
714008 |
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03/10/2024 |
12:50:42 |
477 |
3520.0000 |
Aquis |
733412 |
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03/10/2024 |
13:20:07 |
41 |
3510.0000 |
Aquis |
751963 |
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03/10/2024 |
13:20:07 |
59 |
3510.0000 |
Aquis |
751961 |
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03/10/2024 |
13:20:07 |
57 |
3510.0000 |
Aquis |
751959 |
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03/10/2024 |
13:20:07 |
66 |
3510.0000 |
Aquis |
751957 |
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03/10/2024 |
13:20:07 |
262 |
3510.0000 |
Aquis |
751955 |
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03/10/2024 |
13:20:37 |
47 |
3510.0000 |
Aquis |
752374 |
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03/10/2024 |
13:23:52 |
77 |
3510.0000 |
Aquis |
755091 |
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03/10/2024 |
13:24:38 |
407 |
3510.0000 |
Aquis |
755611 |
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03/10/2024 |
13:24:38 |
391 |
3510.0000 |
Aquis |
755609 |
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03/10/2024 |
13:38:00 |
245 |
3506.0000 |
Aquis |
766329 |
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03/10/2024 |
13:38:06 |
96 |
3506.0000 |
Aquis |
766410 |
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03/10/2024 |
13:38:07 |
123 |
3506.0000 |
Aquis |
766445 |
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03/10/2024 |
13:38:59 |
42 |
3506.0000 |
Aquis |
767073 |
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03/10/2024 |
13:48:12 |
406 |
3510.0000 |
Aquis |
775208 |
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03/10/2024 |
13:48:12 |
594 |
3510.0000 |
Aquis |
775204 |
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03/10/2024 |
13:58:35 |
472 |
3510.0000 |
Aquis |
784559 |
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03/10/2024 |
14:15:53 |
91 |
3514.0000 |
Aquis |
799698 |
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03/10/2024 |
14:18:06 |
278 |
3514.0000 |
Aquis |
801673 |
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03/10/2024 |
14:18:06 |
131 |
3514.0000 |
Aquis |
801665 |
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03/10/2024 |
14:32:04 |
92 |
3508.0000 |
Aquis |
821354 |
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03/10/2024 |
14:32:04 |
399 |
3508.0000 |
Aquis |
821358 |
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03/10/2024 |
14:45:04 |
496 |
3496.0000 |
Aquis |
841730 |
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03/10/2024 |
14:51:13 |
200 |
3498.0000 |
Aquis |
852015 |
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03/10/2024 |
14:51:13 |
147 |
3498.0000 |
Aquis |
852013 |
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03/10/2024 |
14:51:13 |
56 |
3498.0000 |
Aquis |
852011 |
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03/10/2024 |
14:51:13 |
360 |
3498.0000 |
Aquis |
852007 |
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03/10/2024 |
14:51:13 |
449 |
3498.0000 |
Aquis |
852009 |
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03/10/2024 |
14:51:38 |
270 |
3498.0000 |
Aquis |
852598 |
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03/10/2024 |
14:52:41 |
518 |
3498.0000 |
Aquis |
853933 |
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03/10/2024 |
14:55:07 |
1,544 |
3500.0000 |
Aquis |
858068 |
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03/10/2024 |
14:59:23 |
64 |
3500.0000 |
Aquis |
864016 |
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03/10/2024 |
14:59:27 |
78 |
3500.0000 |
Aquis |
864136 |
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03/10/2024 |
14:59:59 |
329 |
3500.0000 |
Aquis |
865356 |
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03/10/2024 |
15:09:21 |
529 |
3508.0000 |
Aquis |
893548 |
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03/10/2024 |
15:13:10 |
491 |
3504.0000 |
Aquis |
900799 |
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03/10/2024 |
15:13:53 |
1,000 |
3502.0000 |
Aquis |
903036 |
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03/10/2024 |
15:21:13 |
490 |
3504.0000 |
Aquis |
915080 |
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03/10/2024 |
15:21:14 |
90 |
3504.0000 |
Aquis |
915105 |
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03/10/2024 |
15:21:14 |
7 |
3504.0000 |
Aquis |
915103 |
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03/10/2024 |
15:21:19 |
33 |
3504.0000 |
Aquis |
915193 |
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03/10/2024 |
15:21:20 |
264 |
3504.0000 |
Aquis |
915208 |
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03/10/2024 |
15:22:20 |
27 |
3504.0000 |
Aquis |
916339 |
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03/10/2024 |
15:22:28 |
43 |
3504.0000 |
Aquis |
916625 |
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03/10/2024 |
15:22:41 |
1 |
3504.0000 |
Aquis |
917077 |
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03/10/2024 |
15:22:55 |
32 |
3502.0000 |
Aquis |
917787 |
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03/10/2024 |
15:22:58 |
968 |
3502.0000 |
Aquis |
917927 |
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03/10/2024 |
15:28:02 |
412 |
3502.0000 |
Aquis |
927064 |
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03/10/2024 |
15:37:24 |
12 |
3502.0000 |
Aquis |
943138 |
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03/10/2024 |
15:37:24 |
100 |
3502.0000 |
Aquis |
943133 |
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03/10/2024 |
15:37:24 |
100 |
3502.0000 |
Aquis |
943131 |
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03/10/2024 |
15:37:58 |
225 |
3502.0000 |
Aquis |
943711 |
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03/10/2024 |
15:41:44 |
125 |
3502.0000 |
Aquis |
949886 |
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03/10/2024 |
15:42:13 |
221 |
3502.0000 |
Aquis |
950920 |
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03/10/2024 |
15:42:13 |
82 |
3502.0000 |
Aquis |
950893 |
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03/10/2024 |
15:46:33 |
469 |
3500.0000 |
Aquis |
958038 |
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03/10/2024 |
15:58:40 |
6 |
3504.0000 |
Aquis |
976917 |
|
03/10/2024 |
16:00:04 |
429 |
3506.0000 |
Aquis |
981734 |
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03/10/2024 |
16:01:01 |
429 |
3504.0000 |
Aquis |
984136 |
|
03/10/2024 |
16:03:59 |
429 |
3502.0000 |
Aquis |
988386 |
|
03/10/2024 |
16:12:00 |
448 |
3502.0000 |
Aquis |
1001659 |
|
03/10/2024 |
16:12:00 |
473 |
3502.0000 |
Aquis |
1001657 |
|
03/10/2024 |
16:12:00 |
33 |
3502.0000 |
Aquis |
1001645 |
|
03/10/2024 |
16:13:13 |
24 |
3502.0000 |
Aquis |
1003722 |
|
03/10/2024 |
16:13:25 |
32 |
3502.0000 |
Aquis |
1004116 |
|
03/10/2024 |
16:13:33 |
19 |
3502.0000 |
Aquis |
1004230 |
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03/10/2024 |
16:13:36 |
1 |
3502.0000 |
Aquis |
1004345 |
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03/10/2024 |
16:13:36 |
64 |
3502.0000 |
Aquis |
1004347 |
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03/10/2024 |
16:13:42 |
164 |
3502.0000 |
Aquis |
1004518 |
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03/10/2024 |
16:17:28 |
60 |
3504.0000 |
Aquis |
1011189 |
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03/10/2024 |
16:17:28 |
1 |
3504.0000 |
Aquis |
1011191 |
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03/10/2024 |
16:17:28 |
146 |
3504.0000 |
Aquis |
1011193 |
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03/10/2024 |
16:17:28 |
50 |
3504.0000 |
Aquis |
1011195 |
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03/10/2024 |
08:15:06 |
462 |
3532.0000 |
BATE |
520597 |
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03/10/2024 |
08:15:06 |
33 |
3532.0000 |
BATE |
520595 |
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03/10/2024 |
08:15:06 |
429 |
3532.0000 |
BATE |
520593 |
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03/10/2024 |
08:15:06 |
46 |
3532.0000 |
BATE |
520589 |
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03/10/2024 |
08:36:05 |
425 |
3528.0000 |
BATE |
549637 |
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03/10/2024 |
08:43:45 |
422 |
3526.0000 |
BATE |
559729 |
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03/10/2024 |
08:44:53 |
441 |
3524.0000 |
BATE |
560980 |
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03/10/2024 |
09:05:18 |
101 |
3524.0000 |
BATE |
588874 |
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03/10/2024 |
09:05:18 |
44 |
3524.0000 |
BATE |
588872 |
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03/10/2024 |
09:05:18 |
64 |
3524.0000 |
BATE |
588870 |
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03/10/2024 |
09:05:20 |
40 |
3524.0000 |
BATE |
589009 |
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03/10/2024 |
09:05:20 |
129 |
3524.0000 |
BATE |
589013 |
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03/10/2024 |
09:05:20 |
103 |
3524.0000 |
BATE |
589017 |
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03/10/2024 |
09:18:19 |
438 |
3522.0000 |
BATE |
600845 |
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03/10/2024 |
09:43:01 |
199 |
3520.0000 |
BATE |
619950 |
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03/10/2024 |
09:43:01 |
298 |
3520.0000 |
BATE |
619948 |
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03/10/2024 |
10:05:15 |
250 |
3522.0000 |
BATE |
635127 |
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03/10/2024 |
10:05:15 |
250 |
3522.0000 |
BATE |
635119 |
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03/10/2024 |
10:06:28 |
150 |
3520.0000 |
BATE |
635997 |
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03/10/2024 |
10:19:56 |
209 |
3520.0000 |
BATE |
645479 |
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03/10/2024 |
10:19:56 |
38 |
3520.0000 |
BATE |
645481 |
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03/10/2024 |
10:19:56 |
209 |
3520.0000 |
BATE |
645475 |
|
03/10/2024 |
10:38:44 |
328 |
3520.0000 |
BATE |
660869 |
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03/10/2024 |
10:38:44 |
156 |
3520.0000 |
BATE |
660865 |
|
03/10/2024 |
11:05:10 |
412 |
3522.0000 |
BATE |
677703 |
|
03/10/2024 |
11:06:07 |
8 |
3520.0000 |
BATE |
678240 |
|
03/10/2024 |
11:06:07 |
317 |
3520.0000 |
BATE |
678238 |
|
03/10/2024 |
11:06:07 |
105 |
3520.0000 |
BATE |
678232 |
|
03/10/2024 |
11:35:10 |
504 |
3520.0000 |
BATE |
693637 |
|
03/10/2024 |
12:15:00 |
296 |
3520.0000 |
BATE |
714006 |
|
03/10/2024 |
12:15:20 |
497 |
3520.0000 |
BATE |
714187 |
|
03/10/2024 |
12:15:20 |
200 |
3520.0000 |
BATE |
714183 |
|
03/10/2024 |
12:33:28 |
427 |
3522.0000 |
BATE |
724306 |
|
03/10/2024 |
12:51:17 |
231 |
3518.0000 |
BATE |
733851 |
|
03/10/2024 |
12:51:17 |
259 |
3518.0000 |
BATE |
733849 |
|
03/10/2024 |
13:15:05 |
151 |
3512.0000 |
BATE |
747412 |
|
03/10/2024 |
13:15:05 |
194 |
3512.0000 |
BATE |
747420 |
|
03/10/2024 |
13:15:05 |
68 |
3512.0000 |
BATE |
747418 |
|
03/10/2024 |
13:35:25 |
204 |
3508.0000 |
BATE |
764586 |
|
03/10/2024 |
13:35:25 |
204 |
3508.0000 |
BATE |
764580 |
|
03/10/2024 |
13:48:12 |
717 |
3508.0000 |
BATE |
775230 |
|
03/10/2024 |
13:48:12 |
437 |
3508.0000 |
BATE |
775212 |
|
03/10/2024 |
13:48:14 |
143 |
3508.0000 |
BATE |
775260 |
|
03/10/2024 |
13:48:15 |
30 |
3508.0000 |
BATE |
775289 |
|
03/10/2024 |
13:48:17 |
110 |
3508.0000 |
BATE |
775464 |
|
03/10/2024 |
14:10:13 |
311 |
3514.0000 |
BATE |
795299 |
|
03/10/2024 |
14:10:13 |
156 |
3514.0000 |
BATE |
795295 |
|
03/10/2024 |
14:18:06 |
90 |
3514.0000 |
BATE |
801671 |
|
03/10/2024 |
14:18:06 |
318 |
3514.0000 |
BATE |
801669 |
|
03/10/2024 |
14:18:06 |
43 |
3514.0000 |
BATE |
801667 |
|
03/10/2024 |
14:26:27 |
438 |
3510.0000 |
BATE |
809344 |
|
03/10/2024 |
14:32:04 |
481 |
3506.0000 |
BATE |
821364 |
|
03/10/2024 |
14:45:04 |
419 |
3496.0000 |
BATE |
841734 |
|
03/10/2024 |
14:45:07 |
274 |
3494.0000 |
BATE |
841864 |
|
03/10/2024 |
14:45:07 |
178 |
3494.0000 |
BATE |
841866 |
|
03/10/2024 |
14:59:59 |
466 |
3500.0000 |
BATE |
865358 |
|
03/10/2024 |
15:03:39 |
180 |
3504.0000 |
BATE |
884355 |
|
03/10/2024 |
15:03:39 |
317 |
3504.0000 |
BATE |
884349 |
|
03/10/2024 |
15:13:05 |
194 |
3506.0000 |
BATE |
900455 |
|
03/10/2024 |
15:13:05 |
215 |
3506.0000 |
BATE |
900463 |
|
03/10/2024 |
15:20:14 |
241 |
3504.0000 |
BATE |
913570 |
|
03/10/2024 |
15:21:13 |
177 |
3504.0000 |
BATE |
915086 |
|
03/10/2024 |
15:22:58 |
1,000 |
3502.0000 |
BATE |
917929 |
|
03/10/2024 |
15:28:02 |
500 |
3502.0000 |
BATE |
927072 |
|
03/10/2024 |
15:28:02 |
9 |
3502.0000 |
BATE |
927070 |
|
03/10/2024 |
15:28:02 |
150 |
3502.0000 |
BATE |
927060 |
|
03/10/2024 |
15:28:02 |
150 |
3502.0000 |
BATE |
927056 |
|
03/10/2024 |
15:28:02 |
156 |
3502.0000 |
BATE |
927066 |
|
03/10/2024 |
15:31:13 |
1,000 |
3498.0000 |
BATE |
933355 |
|
03/10/2024 |
15:32:10 |
192 |
3500.0000 |
BATE |
934992 |
|
03/10/2024 |
15:32:10 |
140 |
3500.0000 |
BATE |
934990 |
|
03/10/2024 |
15:32:10 |
11 |
3500.0000 |
BATE |
934988 |
|
03/10/2024 |
15:32:10 |
12 |
3500.0000 |
BATE |
934986 |
|
03/10/2024 |
15:32:17 |
25 |
3500.0000 |
BATE |
935170 |
|
03/10/2024 |
15:32:58 |
7 |
3500.0000 |
BATE |
936225 |
|
03/10/2024 |
15:32:58 |
220 |
3500.0000 |
BATE |
936223 |
|
03/10/2024 |
15:32:58 |
7 |
3500.0000 |
BATE |
936227 |
|
03/10/2024 |
15:32:58 |
386 |
3500.0000 |
BATE |
936229 |
|
03/10/2024 |
15:37:21 |
544 |
3502.0000 |
BATE |
943078 |
|
03/10/2024 |
15:37:21 |
88 |
3502.0000 |
BATE |
943088 |
|
03/10/2024 |
15:37:21 |
156 |
3502.0000 |
BATE |
943092 |
|
03/10/2024 |
15:37:21 |
168 |
3502.0000 |
BATE |
943094 |
|
03/10/2024 |
15:37:21 |
488 |
3502.0000 |
BATE |
943096 |
|
03/10/2024 |
15:37:21 |
544 |
3502.0000 |
BATE |
943072 |
|
03/10/2024 |
15:46:33 |
40 |
3500.0000 |
BATE |
958036 |
|
03/10/2024 |
15:46:33 |
492 |
3500.0000 |
BATE |
958028 |
|
03/10/2024 |
15:46:33 |
160 |
3500.0000 |
BATE |
958032 |
|
03/10/2024 |
15:46:33 |
800 |
3500.0000 |
BATE |
958034 |
|
03/10/2024 |
15:51:42 |
493 |
3500.0000 |
BATE |
966638 |
|
03/10/2024 |
15:51:42 |
138 |
3500.0000 |
BATE |
966634 |
|
03/10/2024 |
15:51:42 |
1 |
3500.0000 |
BATE |
966636 |
|
03/10/2024 |
15:59:12 |
495 |
3504.0000 |
BATE |
977825 |
|
03/10/2024 |
16:03:59 |
271 |
3502.0000 |
BATE |
988396 |
|
03/10/2024 |
16:03:59 |
160 |
3502.0000 |
BATE |
988390 |
|
03/10/2024 |
16:12:00 |
214 |
3502.0000 |
BATE |
1001641 |
|
03/10/2024 |
16:13:13 |
235 |
3502.0000 |
BATE |
1003681 |
|
03/10/2024 |
16:15:30 |
11 |
3502.0000 |
BATE |
1008027 |
|
03/10/2024 |
16:22:32 |
8 |
3504.0000 |
BATE |
1020212 |
|
03/10/2024 |
16:22:32 |
129 |
3504.0000 |
BATE |
1020210 |
|
03/10/2024 |
16:22:32 |
28 |
3504.0000 |
BATE |
1020208 |
|
03/10/2024 |
16:22:32 |
129 |
3504.0000 |
BATE |
1020206 |
|
03/10/2024 |
16:22:32 |
129 |
3504.0000 |
BATE |
1020204 |
|
03/10/2024 |
16:22:32 |
129 |
3504.0000 |
BATE |
1020202 |
|
03/10/2024 |
16:22:32 |
24 |
3504.0000 |
BATE |
1020200 |
|
03/10/2024 |
16:22:32 |
129 |
3504.0000 |
BATE |
1020198 |
|
03/10/2024 |
16:22:32 |
129 |
3504.0000 |
BATE |
1020196 |
|
03/10/2024 |
16:22:32 |
59 |
3504.0000 |
BATE |
1020194 |
|
03/10/2024 |
08:07:05 |
414 |
3534.0000 |
CHIX |
510876 |
|
03/10/2024 |
08:07:05 |
49 |
3534.0000 |
CHIX |
510874 |
|
03/10/2024 |
08:15:06 |
496 |
3532.0000 |
CHIX |
520585 |
|
03/10/2024 |
08:15:08 |
31 |
3530.0000 |
CHIX |
520650 |
|
03/10/2024 |
08:15:10 |
430 |
3530.0000 |
CHIX |
520703 |
|
03/10/2024 |
08:29:18 |
354 |
3526.0000 |
CHIX |
538897 |
|
03/10/2024 |
08:29:18 |
85 |
3526.0000 |
CHIX |
538899 |
|
03/10/2024 |
08:36:05 |
90 |
3528.0000 |
CHIX |
549651 |
|
03/10/2024 |
08:36:05 |
2 |
3528.0000 |
CHIX |
549648 |
|
03/10/2024 |
08:36:05 |
3 |
3528.0000 |
CHIX |
549645 |
|
03/10/2024 |
08:36:05 |
44 |
3528.0000 |
CHIX |
549641 |
|
03/10/2024 |
08:36:05 |
390 |
3528.0000 |
CHIX |
549635 |
|
03/10/2024 |
08:43:45 |
176 |
3526.0000 |
CHIX |
559733 |
|
03/10/2024 |
08:43:45 |
298 |
3526.0000 |
CHIX |
559731 |
|
03/10/2024 |
08:54:54 |
435 |
3522.0000 |
CHIX |
576718 |
|
03/10/2024 |
09:05:20 |
244 |
3524.0000 |
CHIX |
589011 |
|
03/10/2024 |
09:05:20 |
176 |
3524.0000 |
CHIX |
589015 |
|
03/10/2024 |
09:18:19 |
491 |
3522.0000 |
CHIX |
600847 |
|
03/10/2024 |
09:26:47 |
233 |
3510.0000 |
CHIX |
606870 |
|
03/10/2024 |
09:26:47 |
209 |
3510.0000 |
CHIX |
606872 |
|
03/10/2024 |
09:43:01 |
495 |
3520.0000 |
CHIX |
619946 |
|
03/10/2024 |
10:05:15 |
418 |
3522.0000 |
CHIX |
635113 |
|
03/10/2024 |
10:06:28 |
454 |
3520.0000 |
CHIX |
635995 |
|
03/10/2024 |
10:13:48 |
15 |
3520.0000 |
CHIX |
640972 |
|
03/10/2024 |
10:16:13 |
420 |
3522.0000 |
CHIX |
643096 |
|
03/10/2024 |
10:19:56 |
114 |
3520.0000 |
CHIX |
645477 |
|
03/10/2024 |
10:19:56 |
287 |
3520.0000 |
CHIX |
645473 |
|
03/10/2024 |
10:19:56 |
24 |
3520.0000 |
CHIX |
645469 |
|
03/10/2024 |
10:38:44 |
346 |
3520.0000 |
CHIX |
660871 |
|
03/10/2024 |
10:38:44 |
67 |
3520.0000 |
CHIX |
660867 |
|
03/10/2024 |
10:45:32 |
471 |
3518.0000 |
CHIX |
664976 |
|
03/10/2024 |
11:05:10 |
463 |
3522.0000 |
CHIX |
677707 |
|
03/10/2024 |
11:35:10 |
86 |
3520.0000 |
CHIX |
693649 |
|
03/10/2024 |
11:35:10 |
149 |
3520.0000 |
CHIX |
693645 |
|
03/10/2024 |
11:35:10 |
259 |
3520.0000 |
CHIX |
693641 |
|
03/10/2024 |
11:39:47 |
33 |
3518.0000 |
CHIX |
696156 |
|
03/10/2024 |
11:39:47 |
436 |
3518.0000 |
CHIX |
696152 |
|
03/10/2024 |
12:08:38 |
54 |
3522.0000 |
CHIX |
711018 |
|
03/10/2024 |
12:08:38 |
206 |
3522.0000 |
CHIX |
711014 |
|
03/10/2024 |
12:08:38 |
206 |
3522.0000 |
CHIX |
711010 |
|
03/10/2024 |
12:08:38 |
28 |
3522.0000 |
CHIX |
711006 |
|
03/10/2024 |
12:15:00 |
227 |
3520.0000 |
CHIX |
714002 |
|
03/10/2024 |
12:15:20 |
7 |
3520.0000 |
CHIX |
714185 |
|
03/10/2024 |
12:15:20 |
230 |
3520.0000 |
CHIX |
714181 |
|
03/10/2024 |
12:33:28 |
242 |
3520.0000 |
CHIX |
724318 |
|
03/10/2024 |
12:33:28 |
175 |
3520.0000 |
CHIX |
724316 |
|
03/10/2024 |
12:33:28 |
413 |
3522.0000 |
CHIX |
724304 |
|
03/10/2024 |
12:50:42 |
409 |
3520.0000 |
CHIX |
733414 |
|
03/10/2024 |
13:01:05 |
257 |
3520.0000 |
CHIX |
739044 |
|
03/10/2024 |
13:01:05 |
160 |
3520.0000 |
CHIX |
739046 |
|
03/10/2024 |
13:15:05 |
136 |
3512.0000 |
CHIX |
747410 |
|
03/10/2024 |
13:15:05 |
333 |
3512.0000 |
CHIX |
747416 |
|
03/10/2024 |
13:20:37 |
1,000 |
3510.0000 |
CHIX |
752372 |
|
03/10/2024 |
13:32:32 |
236 |
3510.0000 |
CHIX |
762519 |
|
03/10/2024 |
13:32:32 |
241 |
3510.0000 |
CHIX |
762523 |
|
03/10/2024 |
13:35:25 |
199 |
3508.0000 |
CHIX |
764584 |
|
03/10/2024 |
13:35:25 |
261 |
3508.0000 |
CHIX |
764578 |
|
03/10/2024 |
13:48:12 |
443 |
3508.0000 |
CHIX |
775210 |
|
03/10/2024 |
13:48:12 |
200 |
3510.0000 |
CHIX |
775206 |
|
03/10/2024 |
13:48:12 |
800 |
3510.0000 |
CHIX |
775202 |
|
03/10/2024 |
13:58:35 |
80 |
3510.0000 |
CHIX |
784553 |
|
03/10/2024 |
13:58:35 |
311 |
3510.0000 |
CHIX |
784551 |
|
03/10/2024 |
13:58:35 |
46 |
3510.0000 |
CHIX |
784549 |
|
03/10/2024 |
14:00:26 |
202 |
3510.0000 |
CHIX |
786250 |
|
03/10/2024 |
14:00:26 |
63 |
3510.0000 |
CHIX |
786252 |
|
03/10/2024 |
14:00:26 |
735 |
3510.0000 |
CHIX |
786248 |
|
03/10/2024 |
14:10:13 |
20 |
3514.0000 |
CHIX |
795305 |
|
03/10/2024 |
14:10:13 |
292 |
3514.0000 |
CHIX |
795301 |
|
03/10/2024 |
14:10:13 |
156 |
3514.0000 |
CHIX |
795297 |
|
03/10/2024 |
14:18:06 |
450 |
3514.0000 |
CHIX |
801663 |
|
03/10/2024 |
14:26:27 |
451 |
3510.0000 |
CHIX |
809346 |
|
03/10/2024 |
14:31:19 |
2 |
3508.0000 |
CHIX |
819723 |
|
03/10/2024 |
14:31:19 |
2 |
3508.0000 |
CHIX |
819721 |
|
03/10/2024 |
14:32:04 |
490 |
3508.0000 |
CHIX |
821352 |
|
03/10/2024 |
14:36:21 |
501 |
3504.0000 |
CHIX |
828923 |
|
03/10/2024 |
14:45:04 |
297 |
3496.0000 |
CHIX |
841736 |
|
03/10/2024 |
14:45:04 |
210 |
3496.0000 |
CHIX |
841732 |
|
03/10/2024 |
14:49:33 |
219 |
3496.0000 |
CHIX |
849363 |
|
03/10/2024 |
14:49:33 |
32 |
3496.0000 |
CHIX |
849361 |
|
03/10/2024 |
14:49:33 |
200 |
3496.0000 |
CHIX |
849359 |
|
03/10/2024 |
14:49:33 |
219 |
3496.0000 |
CHIX |
849357 |
|
03/10/2024 |
14:51:37 |
1,330 |
3498.0000 |
CHIX |
852585 |
|
03/10/2024 |
14:59:59 |
31 |
3502.0000 |
CHIX |
865385 |
|
03/10/2024 |
15:03:39 |
475 |
3504.0000 |
CHIX |
884363 |
|
03/10/2024 |
15:03:39 |
71 |
3504.0000 |
CHIX |
884353 |
|
03/10/2024 |
15:03:39 |
288 |
3504.0000 |
CHIX |
884347 |
|
03/10/2024 |
15:03:39 |
49 |
3504.0000 |
CHIX |
884351 |
|
03/10/2024 |
15:13:05 |
489 |
3506.0000 |
CHIX |
900457 |
|
03/10/2024 |
15:13:55 |
555 |
3500.0000 |
CHIX |
903106 |
|
03/10/2024 |
15:13:55 |
211 |
3500.0000 |
CHIX |
903108 |
|
03/10/2024 |
15:13:55 |
262 |
3500.0000 |
CHIX |
903114 |
|
03/10/2024 |
15:15:48 |
216 |
3504.0000 |
CHIX |
906527 |
|
03/10/2024 |
15:15:55 |
378 |
3504.0000 |
CHIX |
906666 |
|
03/10/2024 |
15:15:55 |
378 |
3504.0000 |
CHIX |
906664 |
|
03/10/2024 |
15:20:14 |
251 |
3504.0000 |
CHIX |
913568 |
|
03/10/2024 |
15:21:13 |
408 |
3504.0000 |
CHIX |
915092 |
|
03/10/2024 |
15:21:13 |
582 |
3504.0000 |
CHIX |
915082 |
|
03/10/2024 |
15:22:50 |
467 |
3502.0000 |
CHIX |
917477 |
|
03/10/2024 |
15:28:02 |
61 |
3502.0000 |
CHIX |
927074 |
|
03/10/2024 |
15:28:02 |
263 |
3502.0000 |
CHIX |
927068 |
|
03/10/2024 |
15:28:02 |
67 |
3502.0000 |
CHIX |
927054 |
|
03/10/2024 |
15:28:02 |
73 |
3502.0000 |
CHIX |
927062 |
|
03/10/2024 |
15:30:03 |
28 |
3500.0000 |
CHIX |
930289 |
|
03/10/2024 |
15:30:03 |
429 |
3500.0000 |
CHIX |
930287 |
|
03/10/2024 |
15:37:21 |
236 |
3502.0000 |
CHIX |
943086 |
|
03/10/2024 |
15:37:21 |
142 |
3502.0000 |
CHIX |
943076 |
|
03/10/2024 |
15:37:21 |
128 |
3502.0000 |
CHIX |
943070 |
|
03/10/2024 |
15:41:37 |
28 |
3502.0000 |
CHIX |
949681 |
|
03/10/2024 |
15:41:39 |
155 |
3502.0000 |
CHIX |
949761 |
|
03/10/2024 |
15:42:04 |
32 |
3502.0000 |
CHIX |
950615 |
|
03/10/2024 |
15:42:04 |
263 |
3502.0000 |
CHIX |
950613 |
|
03/10/2024 |
15:46:28 |
274 |
3500.0000 |
CHIX |
957818 |
|
03/10/2024 |
15:46:33 |
190 |
3500.0000 |
CHIX |
958030 |
|
03/10/2024 |
15:57:15 |
414 |
3504.0000 |
CHIX |
974697 |
|
03/10/2024 |
15:59:12 |
428 |
3504.0000 |
CHIX |
977823 |
|
03/10/2024 |
16:00:59 |
19 |
3504.0000 |
CHIX |
984073 |
|
03/10/2024 |
16:00:59 |
450 |
3504.0000 |
CHIX |
984071 |
|
03/10/2024 |
16:03:59 |
44 |
3502.0000 |
CHIX |
988388 |
|
03/10/2024 |
16:03:59 |
306 |
3502.0000 |
CHIX |
988398 |
|
03/10/2024 |
16:03:59 |
144 |
3502.0000 |
CHIX |
988394 |
|
03/10/2024 |
16:12:00 |
115 |
3502.0000 |
CHIX |
1001649 |
|
03/10/2024 |
16:12:00 |
31 |
3502.0000 |
CHIX |
1001651 |
|
03/10/2024 |
16:12:00 |
235 |
3502.0000 |
CHIX |
1001655 |
|
03/10/2024 |
16:12:00 |
471 |
3502.0000 |
CHIX |
1001643 |
|
03/10/2024 |
16:13:13 |
4 |
3502.0000 |
CHIX |
1003683 |
|
03/10/2024 |
16:13:13 |
480 |
3502.0000 |
CHIX |
1003679 |
|
03/10/2024 |
16:13:13 |
96 |
3502.0000 |
CHIX |
1003677 |
|
03/10/2024 |
16:21:28 |
29 |
3504.0000 |
CHIX |
1018258 |
|
03/10/2024 |
16:21:28 |
301 |
3504.0000 |
CHIX |
1018256 |
|
03/10/2024 |
16:21:28 |
49 |
3504.0000 |
CHIX |
1018254 |
|
03/10/2024 |
16:21:28 |
43 |
3504.0000 |
CHIX |
1018252 |
|
03/10/2024 |
16:22:28 |
92 |
3504.0000 |
CHIX |
1020041 |
|
03/10/2024 |
16:22:28 |
101 |
3504.0000 |
CHIX |
1020039 |
|
03/10/2024 |
16:22:28 |
49 |
3504.0000 |
CHIX |
1020037 |
|
03/10/2024 |
16:22:28 |
193 |
3504.0000 |
CHIX |
1020035 |
|
03/10/2024 |
16:22:28 |
101 |
3504.0000 |
CHIX |
1020033 |
|
03/10/2024 |
16:22:28 |
73 |
3504.0000 |
CHIX |
1020031 |
|
03/10/2024 |
16:22:28 |
193 |
3504.0000 |
CHIX |
1020029 |
|
03/10/2024 |
16:22:28 |
5 |
3504.0000 |
CHIX |
1020027 |
|
03/10/2024 |
16:22:28 |
50 |
3504.0000 |
CHIX |
1020025 |
|
03/10/2024 |
16:22:28 |
46 |
3504.0000 |
CHIX |
1020023 |
|
03/10/2024 |
08:02:01 |
189 |
3534.0000 |
LSE |
503615 |
|
03/10/2024 |
08:02:01 |
189 |
3534.0000 |
LSE |
503613 |
|
03/10/2024 |
08:02:01 |
70 |
3534.0000 |
LSE |
503611 |
|
03/10/2024 |
08:06:21 |
517 |
3536.0000 |
LSE |
509958 |
|
03/10/2024 |
08:07:05 |
456 |
3532.0000 |
LSE |
510885 |
|
03/10/2024 |
08:11:02 |
480 |
3532.0000 |
LSE |
515457 |
|
03/10/2024 |
08:29:18 |
141 |
3526.0000 |
LSE |
538903 |
|
03/10/2024 |
08:29:18 |
354 |
3526.0000 |
LSE |
538901 |
|
03/10/2024 |
08:43:45 |
475 |
3526.0000 |
LSE |
559735 |
|
03/10/2024 |
08:44:53 |
95 |
3524.0000 |
LSE |
560982 |
|
03/10/2024 |
08:44:53 |
347 |
3524.0000 |
LSE |
560984 |
|
03/10/2024 |
08:46:16 |
382 |
3522.0000 |
LSE |
563534 |
|
03/10/2024 |
08:46:16 |
132 |
3522.0000 |
LSE |
563530 |
|
03/10/2024 |
08:48:49 |
137 |
3520.0000 |
LSE |
566959 |
|
03/10/2024 |
08:48:49 |
73 |
3520.0000 |
LSE |
566957 |
|
03/10/2024 |
08:48:49 |
246 |
3520.0000 |
LSE |
566945 |
|
03/10/2024 |
08:48:49 |
457 |
3520.0000 |
LSE |
566941 |
|
03/10/2024 |
08:54:54 |
478 |
3522.0000 |
LSE |
576720 |
|
03/10/2024 |
09:05:18 |
394 |
3524.0000 |
LSE |
588842 |
|
03/10/2024 |
09:05:18 |
95 |
3524.0000 |
LSE |
588840 |
|
03/10/2024 |
09:08:31 |
397 |
3522.0000 |
LSE |
593735 |
|
03/10/2024 |
09:08:31 |
49 |
3522.0000 |
LSE |
593733 |
|
03/10/2024 |
09:10:43 |
533 |
3522.0000 |
LSE |
595233 |
|
03/10/2024 |
09:18:19 |
473 |
3522.0000 |
LSE |
600851 |
|
03/10/2024 |
09:18:19 |
13 |
3522.0000 |
LSE |
600853 |
|
03/10/2024 |
09:22:13 |
344 |
3514.0000 |
LSE |
603806 |
|
03/10/2024 |
09:22:13 |
124 |
3514.0000 |
LSE |
603804 |
|
03/10/2024 |
09:23:40 |
264 |
3512.0000 |
LSE |
604744 |
|
03/10/2024 |
09:23:40 |
207 |
3512.0000 |
LSE |
604742 |
|
03/10/2024 |
09:29:53 |
549 |
3512.0000 |
LSE |
609261 |
|
03/10/2024 |
09:29:53 |
446 |
3512.0000 |
LSE |
609265 |
|
03/10/2024 |
09:29:53 |
32 |
3512.0000 |
LSE |
609263 |
|
03/10/2024 |
09:43:01 |
453 |
3520.0000 |
LSE |
619954 |
|
03/10/2024 |
09:43:01 |
534 |
3520.0000 |
LSE |
619952 |
|
03/10/2024 |
09:43:02 |
485 |
3518.0000 |
LSE |
619964 |
|
03/10/2024 |
09:48:21 |
487 |
3520.0000 |
LSE |
624041 |
|
03/10/2024 |
10:05:15 |
133 |
3522.0000 |
LSE |
635117 |
|
03/10/2024 |
10:05:15 |
493 |
3522.0000 |
LSE |
635121 |
|
03/10/2024 |
10:05:15 |
324 |
3522.0000 |
LSE |
635123 |
|
03/10/2024 |
10:06:28 |
261 |
3520.0000 |
LSE |
635993 |
|
03/10/2024 |
10:06:28 |
245 |
3520.0000 |
LSE |
635991 |
|
03/10/2024 |
10:16:13 |
518 |
3522.0000 |
LSE |
643098 |
|
03/10/2024 |
10:16:13 |
28 |
3522.0000 |
LSE |
643100 |
|
03/10/2024 |
10:16:13 |
533 |
3522.0000 |
LSE |
643102 |
|
03/10/2024 |
10:19:56 |
210 |
3520.0000 |
LSE |
645483 |
|
03/10/2024 |
10:19:56 |
253 |
3520.0000 |
LSE |
645485 |
|
03/10/2024 |
10:19:56 |
46 |
3520.0000 |
LSE |
645487 |
|
03/10/2024 |
10:35:28 |
468 |
3522.0000 |
LSE |
656598 |
|
03/10/2024 |
10:37:32 |
37 |
3522.0000 |
LSE |
660079 |
|
03/10/2024 |
10:37:32 |
270 |
3522.0000 |
LSE |
660077 |
|
03/10/2024 |
10:37:32 |
130 |
3522.0000 |
LSE |
660073 |
|
03/10/2024 |
10:37:32 |
78 |
3522.0000 |
LSE |
660075 |
|
03/10/2024 |
10:37:32 |
332 |
3522.0000 |
LSE |
660071 |
|
03/10/2024 |
10:37:32 |
177 |
3522.0000 |
LSE |
660069 |
|
03/10/2024 |
10:38:44 |
509 |
3520.0000 |
LSE |
660873 |
|
03/10/2024 |
10:39:09 |
358 |
3518.0000 |
LSE |
661168 |
|
03/10/2024 |
10:39:09 |
120 |
3518.0000 |
LSE |
661166 |
|
03/10/2024 |
10:45:32 |
515 |
3518.0000 |
LSE |
664974 |
|
03/10/2024 |
11:01:47 |
79 |
3522.0000 |
LSE |
675599 |
|
03/10/2024 |
11:01:47 |
110 |
3522.0000 |
LSE |
675597 |
|
03/10/2024 |
11:01:47 |
145 |
3522.0000 |
LSE |
675595 |
|
03/10/2024 |
11:01:47 |
308 |
3522.0000 |
LSE |
675593 |
|
03/10/2024 |
11:05:10 |
41 |
3522.0000 |
LSE |
677705 |
|
03/10/2024 |
11:05:10 |
408 |
3522.0000 |
LSE |
677709 |
|
03/10/2024 |
11:06:07 |
197 |
3520.0000 |
LSE |
678236 |
|
03/10/2024 |
11:06:07 |
312 |
3520.0000 |
LSE |
678234 |
|
03/10/2024 |
11:25:12 |
100 |
3518.0000 |
LSE |
688349 |
|
03/10/2024 |
11:25:12 |
388 |
3518.0000 |
LSE |
688347 |
|
03/10/2024 |
11:25:34 |
34 |
3518.0000 |
LSE |
688506 |
|
03/10/2024 |
11:30:32 |
12 |
3518.0000 |
LSE |
691472 |
|
03/10/2024 |
11:30:32 |
140 |
3518.0000 |
LSE |
691470 |
|
03/10/2024 |
11:30:32 |
91 |
3518.0000 |
LSE |
691474 |
|
03/10/2024 |
11:30:32 |
100 |
3518.0000 |
LSE |
691476 |
|
03/10/2024 |
11:31:44 |
260 |
3520.0000 |
LSE |
692084 |
|
03/10/2024 |
11:31:44 |
110 |
3520.0000 |
LSE |
692082 |
|
03/10/2024 |
11:31:44 |
364 |
3520.0000 |
LSE |
692080 |
|
03/10/2024 |
11:31:44 |
10 |
3520.0000 |
LSE |
692078 |
|
03/10/2024 |
11:31:44 |
466 |
3520.0000 |
LSE |
692076 |
|
03/10/2024 |
11:35:10 |
235 |
3520.0000 |
LSE |
693647 |
|
03/10/2024 |
11:35:10 |
273 |
3520.0000 |
LSE |
693651 |
|
03/10/2024 |
11:35:10 |
543 |
3520.0000 |
LSE |
693643 |
|
03/10/2024 |
11:39:47 |
481 |
3518.0000 |
LSE |
696154 |
|
03/10/2024 |
11:55:01 |
480 |
3520.0000 |
LSE |
703678 |
|
03/10/2024 |
11:55:01 |
67 |
3520.0000 |
LSE |
703676 |
|
03/10/2024 |
12:02:27 |
381 |
3522.0000 |
LSE |
707624 |
|
03/10/2024 |
12:02:27 |
63 |
3522.0000 |
LSE |
707628 |
|
03/10/2024 |
12:02:27 |
63 |
3522.0000 |
LSE |
707626 |
|
03/10/2024 |
12:08:38 |
461 |
3522.0000 |
LSE |
711016 |
|
03/10/2024 |
12:15:00 |
459 |
3520.0000 |
LSE |
714004 |
|
03/10/2024 |
12:17:22 |
78 |
3520.0000 |
LSE |
715205 |
|
03/10/2024 |
12:19:37 |
444 |
3520.0000 |
LSE |
716302 |
|
03/10/2024 |
12:19:37 |
370 |
3520.0000 |
LSE |
716300 |
|
03/10/2024 |
12:33:28 |
729 |
3522.0000 |
LSE |
724314 |
|
03/10/2024 |
12:33:28 |
457 |
3522.0000 |
LSE |
724310 |
|
03/10/2024 |
12:33:28 |
66 |
3522.0000 |
LSE |
724312 |
|
03/10/2024 |
12:33:28 |
494 |
3522.0000 |
LSE |
724308 |
|
03/10/2024 |
12:39:39 |
540 |
3520.0000 |
LSE |
727310 |
|
03/10/2024 |
12:39:39 |
480 |
3520.0000 |
LSE |
727308 |
|
03/10/2024 |
12:48:48 |
745 |
3522.0000 |
LSE |
732132 |
|
03/10/2024 |
12:48:48 |
168 |
3522.0000 |
LSE |
732134 |
|
03/10/2024 |
12:50:42 |
17 |
3520.0000 |
LSE |
733422 |
|
03/10/2024 |
12:50:42 |
427 |
3520.0000 |
LSE |
733420 |
|
03/10/2024 |
12:50:42 |
487 |
3520.0000 |
LSE |
733416 |
|
03/10/2024 |
12:50:42 |
552 |
3520.0000 |
LSE |
733418 |
|
03/10/2024 |
12:51:17 |
547 |
3518.0000 |
LSE |
733853 |
|
03/10/2024 |
12:59:14 |
212 |
3520.0000 |
LSE |
737920 |
|
03/10/2024 |
13:01:05 |
200 |
3520.0000 |
LSE |
739068 |
|
03/10/2024 |
13:01:05 |
224 |
3520.0000 |
LSE |
739070 |
|
03/10/2024 |
13:01:05 |
103 |
3520.0000 |
LSE |
739064 |
|
03/10/2024 |
13:01:05 |
14 |
3520.0000 |
LSE |
739062 |
|
03/10/2024 |
13:01:05 |
160 |
3520.0000 |
LSE |
739060 |
|
03/10/2024 |
13:01:05 |
91 |
3520.0000 |
LSE |
739058 |
|
03/10/2024 |
13:01:05 |
280 |
3520.0000 |
LSE |
739056 |
|
03/10/2024 |
13:01:05 |
489 |
3520.0000 |
LSE |
739048 |
|
03/10/2024 |
13:01:05 |
228 |
3520.0000 |
LSE |
739050 |
|
03/10/2024 |
13:01:05 |
494 |
3520.0000 |
LSE |
739052 |
|
03/10/2024 |
13:01:05 |
464 |
3520.0000 |
LSE |
739054 |
|
03/10/2024 |
13:15:05 |
472 |
3512.0000 |
LSE |
747414 |
|
03/10/2024 |
13:30:00 |
711 |
3512.0000 |
LSE |
759922 |
|
03/10/2024 |
13:30:00 |
35 |
3512.0000 |
LSE |
759924 |
|
03/10/2024 |
13:30:00 |
503 |
3512.0000 |
LSE |
759920 |
|
03/10/2024 |
13:30:00 |
800 |
3512.0000 |
LSE |
759916 |
|
03/10/2024 |
13:30:00 |
208 |
3512.0000 |
LSE |
759918 |
|
03/10/2024 |
13:32:32 |
524 |
3510.0000 |
LSE |
762521 |
|
03/10/2024 |
13:34:02 |
505 |
3510.0000 |
LSE |
763392 |
|
03/10/2024 |
13:35:25 |
610 |
3508.0000 |
LSE |
764582 |
|
03/10/2024 |
13:43:51 |
145 |
3506.0000 |
LSE |
770938 |
|
03/10/2024 |
13:43:51 |
360 |
3506.0000 |
LSE |
770936 |
|
03/10/2024 |
13:43:51 |
464 |
3506.0000 |
LSE |
770934 |
|
03/10/2024 |
13:48:12 |
526 |
3508.0000 |
LSE |
775214 |
|
03/10/2024 |
13:51:52 |
108 |
3510.0000 |
LSE |
778915 |
|
03/10/2024 |
13:51:52 |
93 |
3510.0000 |
LSE |
778913 |
|
03/10/2024 |
13:51:52 |
174 |
3510.0000 |
LSE |
778911 |
|
03/10/2024 |
13:51:52 |
101 |
3510.0000 |
LSE |
778909 |
|
03/10/2024 |
13:55:54 |
140 |
3512.0000 |
LSE |
782318 |
|
03/10/2024 |
13:55:54 |
115 |
3512.0000 |
LSE |
782314 |
|
03/10/2024 |
13:55:54 |
500 |
3512.0000 |
LSE |
782316 |
|
03/10/2024 |
13:58:35 |
437 |
3510.0000 |
LSE |
784557 |
|
03/10/2024 |
13:58:35 |
373 |
3510.0000 |
LSE |
784555 |
|
03/10/2024 |
14:06:59 |
102 |
3516.0000 |
LSE |
791870 |
|
03/10/2024 |
14:06:59 |
442 |
3516.0000 |
LSE |
791872 |
|
03/10/2024 |
14:08:04 |
23 |
3516.0000 |
LSE |
792864 |
|
03/10/2024 |
14:08:30 |
461 |
3516.0000 |
LSE |
793429 |
|
03/10/2024 |
14:10:13 |
364 |
3514.0000 |
LSE |
795313 |
|
03/10/2024 |
14:10:13 |
94 |
3514.0000 |
LSE |
795311 |
|
03/10/2024 |
14:10:13 |
112 |
3514.0000 |
LSE |
795309 |
|
03/10/2024 |
14:10:13 |
477 |
3514.0000 |
LSE |
795307 |
|
03/10/2024 |
14:10:13 |
26 |
3514.0000 |
LSE |
795303 |
|
03/10/2024 |
14:18:06 |
456 |
3514.0000 |
LSE |
801675 |
|
03/10/2024 |
14:20:39 |
501 |
3512.0000 |
LSE |
804024 |
|
03/10/2024 |
14:26:27 |
441 |
3510.0000 |
LSE |
809348 |
|
03/10/2024 |
14:31:19 |
443 |
3508.0000 |
LSE |
819719 |
|
03/10/2024 |
14:32:04 |
522 |
3506.0000 |
LSE |
821368 |
|
03/10/2024 |
14:32:04 |
22 |
3506.0000 |
LSE |
821366 |
|
03/10/2024 |
14:32:04 |
205 |
3508.0000 |
LSE |
821362 |
|
03/10/2024 |
14:32:04 |
528 |
3508.0000 |
LSE |
821356 |
|
03/10/2024 |
14:32:04 |
272 |
3508.0000 |
LSE |
821360 |
|
03/10/2024 |
14:36:21 |
106 |
3504.0000 |
LSE |
828939 |
|
03/10/2024 |
14:36:21 |
390 |
3504.0000 |
LSE |
828937 |
|
03/10/2024 |
14:36:21 |
455 |
3504.0000 |
LSE |
828925 |
|
03/10/2024 |
14:36:23 |
444 |
3502.0000 |
LSE |
829029 |
|
03/10/2024 |
14:36:23 |
53 |
3502.0000 |
LSE |
829031 |
|
03/10/2024 |
14:38:06 |
480 |
3498.0000 |
LSE |
832110 |
|
03/10/2024 |
14:39:03 |
218 |
3498.0000 |
LSE |
833524 |
|
03/10/2024 |
14:39:03 |
371 |
3498.0000 |
LSE |
833526 |
|
03/10/2024 |
14:45:04 |
77 |
3494.0000 |
LSE |
841748 |
|
03/10/2024 |
14:45:04 |
81 |
3494.0000 |
LSE |
841746 |
|
03/10/2024 |
14:45:04 |
17 |
3494.0000 |
LSE |
841744 |
|
03/10/2024 |
14:45:04 |
504 |
3496.0000 |
LSE |
841738 |
|
03/10/2024 |
14:45:07 |
485 |
3494.0000 |
LSE |
841862 |
|
03/10/2024 |
14:45:07 |
317 |
3494.0000 |
LSE |
841860 |
|
03/10/2024 |
14:45:11 |
242 |
3492.0000 |
LSE |
842142 |
|
03/10/2024 |
14:46:45 |
239 |
3492.0000 |
LSE |
844637 |
|
03/10/2024 |
14:55:07 |
371 |
3500.0000 |
LSE |
858070 |
|
03/10/2024 |
14:55:07 |
129 |
3500.0000 |
LSE |
858072 |
|
03/10/2024 |
14:55:13 |
118 |
3500.0000 |
LSE |
858187 |
|
03/10/2024 |
14:55:13 |
1 |
3500.0000 |
LSE |
858185 |
|
03/10/2024 |
14:56:28 |
543 |
3500.0000 |
LSE |
860045 |
|
03/10/2024 |
14:56:28 |
504 |
3500.0000 |
LSE |
860043 |
|
03/10/2024 |
14:57:03 |
206 |
3502.0000 |
LSE |
860914 |
|
03/10/2024 |
14:57:03 |
100 |
3502.0000 |
LSE |
860912 |
|
03/10/2024 |
14:57:03 |
109 |
3502.0000 |
LSE |
860916 |
|
03/10/2024 |
14:57:03 |
113 |
3502.0000 |
LSE |
860910 |
|
03/10/2024 |
14:59:03 |
507 |
3502.0000 |
LSE |
863483 |
|
03/10/2024 |
14:59:59 |
825 |
3500.0000 |
LSE |
865364 |
|
03/10/2024 |
14:59:59 |
545 |
3500.0000 |
LSE |
865362 |
|
03/10/2024 |
14:59:59 |
242 |
3500.0000 |
LSE |
865360 |
|
03/10/2024 |
15:03:39 |
379 |
3504.0000 |
LSE |
884382 |
|
03/10/2024 |
15:03:39 |
52 |
3504.0000 |
LSE |
884380 |
|
03/10/2024 |
15:03:39 |
52 |
3504.0000 |
LSE |
884378 |
|
03/10/2024 |
15:03:39 |
342 |
3504.0000 |
LSE |
884369 |
|
03/10/2024 |
15:03:39 |
120 |
3504.0000 |
LSE |
884367 |
|
03/10/2024 |
15:03:39 |
459 |
3504.0000 |
LSE |
884365 |
|
03/10/2024 |
15:03:39 |
543 |
3504.0000 |
LSE |
884357 |
|
03/10/2024 |
15:07:15 |
442 |
3504.0000 |
LSE |
890380 |
|
03/10/2024 |
15:09:01 |
46 |
3508.0000 |
LSE |
892902 |
|
03/10/2024 |
15:09:01 |
24 |
3508.0000 |
LSE |
892900 |
|
03/10/2024 |
15:09:21 |
913 |
3508.0000 |
LSE |
893550 |
|
03/10/2024 |
15:11:27 |
49 |
3508.0000 |
LSE |
897746 |
|
03/10/2024 |
15:11:27 |
396 |
3508.0000 |
LSE |
897744 |
|
03/10/2024 |
15:13:05 |
466 |
3506.0000 |
LSE |
900468 |
|
03/10/2024 |
15:13:05 |
679 |
3506.0000 |
LSE |
900459 |
|
03/10/2024 |
15:13:05 |
527 |
3506.0000 |
LSE |
900461 |
|
03/10/2024 |
15:13:10 |
490 |
3504.0000 |
LSE |
900805 |
|
03/10/2024 |
15:13:40 |
488 |
3502.0000 |
LSE |
902512 |
|
03/10/2024 |
15:13:40 |
9 |
3502.0000 |
LSE |
902514 |
|
03/10/2024 |
15:13:55 |
1,028 |
3500.0000 |
LSE |
903128 |
|
03/10/2024 |
15:13:55 |
484 |
3500.0000 |
LSE |
903126 |
|
03/10/2024 |
15:13:55 |
621 |
3500.0000 |
LSE |
903124 |
|
03/10/2024 |
15:13:55 |
120 |
3500.0000 |
LSE |
903122 |
|
03/10/2024 |
15:13:55 |
656 |
3500.0000 |
LSE |
903120 |
|
03/10/2024 |
15:13:55 |
1,888 |
3500.0000 |
LSE |
903118 |
|
03/10/2024 |
15:13:55 |
255 |
3500.0000 |
LSE |
903110 |
|
03/10/2024 |
15:13:55 |
546 |
3500.0000 |
LSE |
903112 |
|
03/10/2024 |
15:13:55 |
517 |
3500.0000 |
LSE |
903116 |
|
03/10/2024 |
15:15:45 |
431 |
3504.0000 |
LSE |
906450 |
|
03/10/2024 |
15:15:45 |
734 |
3504.0000 |
LSE |
906452 |
|
03/10/2024 |
15:15:45 |
106 |
3504.0000 |
LSE |
906454 |
|
03/10/2024 |
15:18:34 |
509 |
3506.0000 |
LSE |
911212 |
|
03/10/2024 |
15:20:14 |
509 |
3504.0000 |
LSE |
913572 |
|
03/10/2024 |
15:21:13 |
527 |
3504.0000 |
LSE |
915088 |
|
03/10/2024 |
15:21:13 |
36 |
3504.0000 |
LSE |
915084 |
|
03/10/2024 |
15:22:50 |
544 |
3502.0000 |
LSE |
917483 |
|
03/10/2024 |
15:22:50 |
451 |
3502.0000 |
LSE |
917481 |
|
03/10/2024 |
15:22:50 |
589 |
3502.0000 |
LSE |
917479 |
|
03/10/2024 |
15:28:02 |
97 |
3502.0000 |
LSE |
927078 |
|
03/10/2024 |
15:28:02 |
410 |
3502.0000 |
LSE |
927076 |
|
03/10/2024 |
15:28:02 |
597 |
3502.0000 |
LSE |
927058 |
|
03/10/2024 |
15:28:03 |
6 |
3500.0000 |
LSE |
927107 |
|
03/10/2024 |
15:28:03 |
416 |
3500.0000 |
LSE |
927109 |
|
03/10/2024 |
15:28:03 |
560 |
3500.0000 |
LSE |
927111 |
|
03/10/2024 |
15:30:03 |
173 |
3500.0000 |
LSE |
930359 |
|
03/10/2024 |
15:30:03 |
362 |
3500.0000 |
LSE |
930357 |
|
03/10/2024 |
15:30:03 |
541 |
3500.0000 |
LSE |
930343 |
|
03/10/2024 |
15:30:03 |
525 |
3500.0000 |
LSE |
930347 |
|
03/10/2024 |
15:30:03 |
456 |
3500.0000 |
LSE |
930345 |
|
03/10/2024 |
15:30:03 |
447 |
3500.0000 |
LSE |
930353 |
|
03/10/2024 |
15:30:03 |
31 |
3500.0000 |
LSE |
930349 |
|
03/10/2024 |
15:30:03 |
481 |
3500.0000 |
LSE |
930351 |
|
03/10/2024 |
15:30:03 |
658 |
3500.0000 |
LSE |
930355 |
|
03/10/2024 |
15:30:03 |
444 |
3500.0000 |
LSE |
930341 |
|
03/10/2024 |
15:30:03 |
1,754 |
3500.0000 |
LSE |
930327 |
|
03/10/2024 |
15:30:03 |
991 |
3500.0000 |
LSE |
930319 |
|
03/10/2024 |
15:30:03 |
540 |
3500.0000 |
LSE |
930321 |
|
03/10/2024 |
15:30:03 |
608 |
3500.0000 |
LSE |
930323 |
|
03/10/2024 |
15:30:03 |
530 |
3500.0000 |
LSE |
930325 |
|
03/10/2024 |
15:30:03 |
438 |
3500.0000 |
LSE |
930339 |
|
03/10/2024 |
15:30:03 |
604 |
3500.0000 |
LSE |
930329 |
|
03/10/2024 |
15:30:03 |
520 |
3500.0000 |
LSE |
930333 |
|
03/10/2024 |
15:30:03 |
84 |
3500.0000 |
LSE |
930335 |
|
03/10/2024 |
15:30:03 |
691 |
3500.0000 |
LSE |
930337 |
|
03/10/2024 |
15:30:03 |
502 |
3500.0000 |
LSE |
930331 |
|
03/10/2024 |
15:30:03 |
627 |
3500.0000 |
LSE |
930305 |
|
03/10/2024 |
15:30:03 |
449 |
3500.0000 |
LSE |
930297 |
|
03/10/2024 |
15:30:03 |
360 |
3500.0000 |
LSE |
930299 |
|
03/10/2024 |
15:30:03 |
105 |
3500.0000 |
LSE |
930301 |
|
03/10/2024 |
15:30:03 |
358 |
3500.0000 |
LSE |
930303 |
|
03/10/2024 |
15:30:03 |
194 |
3500.0000 |
LSE |
930295 |
|
03/10/2024 |
15:30:03 |
45 |
3500.0000 |
LSE |
930307 |
|
03/10/2024 |
15:30:03 |
657 |
3500.0000 |
LSE |
930309 |
|
03/10/2024 |
15:30:03 |
533 |
3500.0000 |
LSE |
930311 |
|
03/10/2024 |
15:30:03 |
442 |
3500.0000 |
LSE |
930313 |
|
03/10/2024 |
15:30:03 |
595 |
3500.0000 |
LSE |
930315 |
|
03/10/2024 |
15:30:03 |
55 |
3500.0000 |
LSE |
930317 |
|
03/10/2024 |
15:30:03 |
114 |
3500.0000 |
LSE |
930293 |
|
03/10/2024 |
15:30:03 |
351 |
3500.0000 |
LSE |
930291 |
|
03/10/2024 |
15:30:04 |
1,610 |
3498.0000 |
LSE |
930506 |
|
03/10/2024 |
15:30:04 |
1,025 |
3498.0000 |
LSE |
930504 |
|
03/10/2024 |
15:30:14 |
46 |
3496.0000 |
LSE |
931228 |
|
03/10/2024 |
15:30:14 |
213 |
3496.0000 |
LSE |
931224 |
|
03/10/2024 |
15:30:14 |
498 |
3496.0000 |
LSE |
931222 |
|
03/10/2024 |
15:30:45 |
666 |
3498.0000 |
LSE |
932245 |
|
03/10/2024 |
15:30:45 |
357 |
3498.0000 |
LSE |
932241 |
|
03/10/2024 |
15:30:45 |
698 |
3498.0000 |
LSE |
932239 |
|
03/10/2024 |
15:30:45 |
152 |
3498.0000 |
LSE |
932243 |
|
03/10/2024 |
15:32:58 |
113 |
3500.0000 |
LSE |
936233 |
|
03/10/2024 |
15:32:58 |
650 |
3500.0000 |
LSE |
936231 |
|
03/10/2024 |
15:37:21 |
40 |
3502.0000 |
LSE |
943082 |
|
03/10/2024 |
15:37:21 |
232 |
3502.0000 |
LSE |
943084 |
|
03/10/2024 |
15:37:21 |
272 |
3502.0000 |
LSE |
943080 |
|
03/10/2024 |
15:37:21 |
450 |
3502.0000 |
LSE |
943090 |
|
03/10/2024 |
15:37:21 |
2 |
3502.0000 |
LSE |
943074 |
|
03/10/2024 |
15:41:37 |
150 |
3502.0000 |
LSE |
949691 |
|
03/10/2024 |
15:41:37 |
338 |
3502.0000 |
LSE |
949689 |
|
03/10/2024 |
15:41:37 |
231 |
3502.0000 |
LSE |
949687 |
|
03/10/2024 |
15:41:37 |
119 |
3502.0000 |
LSE |
949685 |
|
03/10/2024 |
15:41:37 |
119 |
3502.0000 |
LSE |
949683 |
|
03/10/2024 |
15:46:33 |
239 |
3500.0000 |
LSE |
958066 |
|
03/10/2024 |
15:46:33 |
225 |
3500.0000 |
LSE |
958064 |
|
03/10/2024 |
15:46:33 |
16 |
3500.0000 |
LSE |
958060 |
|
03/10/2024 |
15:46:33 |
427 |
3500.0000 |
LSE |
958058 |
|
03/10/2024 |
15:46:33 |
621 |
3500.0000 |
LSE |
958062 |
|
03/10/2024 |
15:46:33 |
228 |
3500.0000 |
LSE |
958054 |
|
03/10/2024 |
15:46:33 |
316 |
3500.0000 |
LSE |
958052 |
|
03/10/2024 |
15:46:33 |
623 |
3500.0000 |
LSE |
958056 |
|
03/10/2024 |
15:46:33 |
70 |
3500.0000 |
LSE |
958050 |
|
03/10/2024 |
15:46:33 |
537 |
3500.0000 |
LSE |
958048 |
|
03/10/2024 |
15:46:33 |
485 |
3500.0000 |
LSE |
958040 |
|
03/10/2024 |
15:46:33 |
29 |
3500.0000 |
LSE |
958042 |
|
03/10/2024 |
15:46:33 |
481 |
3500.0000 |
LSE |
958044 |
|
03/10/2024 |
15:46:33 |
794 |
3500.0000 |
LSE |
958046 |
|
03/10/2024 |
15:46:40 |
13 |
3498.0000 |
LSE |
958245 |
|
03/10/2024 |
15:55:13 |
101 |
3502.0000 |
LSE |
971766 |
|
03/10/2024 |
15:55:13 |
70 |
3502.0000 |
LSE |
971764 |
|
03/10/2024 |
15:55:13 |
109 |
3502.0000 |
LSE |
971772 |
|
03/10/2024 |
15:55:13 |
110 |
3502.0000 |
LSE |
971768 |
|
03/10/2024 |
15:55:13 |
10 |
3502.0000 |
LSE |
971770 |
|
03/10/2024 |
15:56:16 |
506 |
3504.0000 |
LSE |
973219 |
|
03/10/2024 |
15:56:16 |
254 |
3504.0000 |
LSE |
973217 |
|
03/10/2024 |
15:57:15 |
547 |
3504.0000 |
LSE |
974699 |
|
03/10/2024 |
15:59:12 |
493 |
3504.0000 |
LSE |
977827 |
|
03/10/2024 |
16:00:59 |
207 |
3504.0000 |
LSE |
984077 |
|
03/10/2024 |
16:00:59 |
290 |
3504.0000 |
LSE |
984075 |
|
03/10/2024 |
16:03:59 |
463 |
3502.0000 |
LSE |
988392 |
|
03/10/2024 |
16:11:14 |
519 |
3504.0000 |
LSE |
1000384 |
|
03/10/2024 |
16:11:14 |
49 |
3504.0000 |
LSE |
1000382 |
|
03/10/2024 |
16:12:00 |
59 |
3502.0000 |
LSE |
1001647 |
|
03/10/2024 |
16:12:00 |
428 |
3502.0000 |
LSE |
1001653 |
|
03/10/2024 |
16:13:13 |
476 |
3502.0000 |
LSE |
1003675 |
|
03/10/2024 |
16:16:28 |
101 |
3504.0000 |
LSE |
1009331 |
|
03/10/2024 |
16:16:28 |
103 |
3504.0000 |
LSE |
1009329 |
|
03/10/2024 |
16:16:33 |
50 |
3504.0000 |
LSE |
1009673 |
|
03/10/2024 |
16:16:33 |
113 |
3504.0000 |
LSE |
1009671 |
|
03/10/2024 |
16:16:33 |
93 |
3504.0000 |
LSE |
1009669 |
|
03/10/2024 |
16:16:33 |
109 |
3504.0000 |
LSE |
1009667 |
|
03/10/2024 |
16:16:33 |
101 |
3504.0000 |
LSE |
1009665 |
|
03/10/2024 |
16:20:33 |
272 |
3504.0000 |
LSE |
1016608 |
|
03/10/2024 |
16:20:33 |
108 |
3504.0000 |
LSE |
1016606 |
|
03/10/2024 |
16:20:33 |
103 |
3504.0000 |
LSE |
1016604 |
|
03/10/2024 |
16:20:33 |
95 |
3504.0000 |
LSE |
1016602 |
|
03/10/2024 |
16:21:33 |
649 |
3504.0000 |
LSE |
1018469 |
|
03/10/2024 |
16:21:33 |
104 |
3504.0000 |
LSE |
1018467 |
|
03/10/2024 |
16:22:28 |
356 |
3504.0000 |
LSE |
1020045 |
|
03/10/2024 |
16:22:28 |
111 |
3504.0000 |
LSE |
1020043 |
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