Transaction in Own Shares

Bunzl PLC
07 October 2024
 














07 October 2024











Bunzl plc

 



Transactions in own shares

Bunzl plc (the "Company" or "Bunzl") announces today that it has purchased the following number of its ordinary shares of 32¹/⁷ pence each through UBS AG London Branch ("UBS") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 April 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.

Date of purchase


04 October 2024

Aggregate number of ordinary shares repurchased


231,000

Highest price paid per share


£34.9800

Lowest price paid per share


£34.7800

Average price paid per share


£34.8960

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 336,791,275 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
336,791,275 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 1,560,289 ordinary shares in aggregate at a weighted average price of 3,552.78 pence per share.

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

Shares purchased: Bunzl plc GB00B0744B38

Intermediary name: UBS AG London Branch

Intermediary Code: UBSWGB2L

Currency: GBP

 

Aggregated information:

 








Trading venue

Volume weighted average price (pence)

Aggregated volume

Lowest Price per share

Highest Price per share

 

London Stock Exchange

3489.6902

138,000

3478.00

3498.00


BATS Europe

3489.6886

37,000

3480.00

3496.00


Chi-X Europe

3489.2350

33,000

3478.00

3496.00


Aquis

3489.3930

23,000

3478.00

3496.00














Individual transactions:

 










In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below:







Transaction date

Time of transaction

Volume

Price (GBp)

Trading Venue

Transaction
Reference
Number

04/10/2024

08:02:34

23

3480.0000

Aquis

543729

04/10/2024

08:02:35

38

3480.0000

Aquis

543761

04/10/2024

08:05:13

407

3484.0000

Aquis

547650

04/10/2024

08:09:53

125

3484.0000

Aquis

554333

04/10/2024

08:09:53

375

3484.0000

Aquis

554325

04/10/2024

08:15:02

453

3488.0000

Aquis

561558

04/10/2024

08:30:11

30

3494.0000

Aquis

581933

04/10/2024

08:30:11

421

3494.0000

Aquis

581929

04/10/2024

08:35:17

14

3492.0000

Aquis

589961

04/10/2024

08:35:46

403

3492.0000

Aquis

590651

04/10/2024

08:52:03

83

3494.0000

Aquis

616296

04/10/2024

08:59:02

387

3494.0000

Aquis

627999

04/10/2024

09:00:22

469

3492.0000

Aquis

630288

04/10/2024

09:17:26

469

3490.0000

Aquis

647300

04/10/2024

09:30:05

418

3490.0000

Aquis

657960

04/10/2024

09:55:49

223

3484.0000

Aquis

678617

04/10/2024

09:55:49

177

3484.0000

Aquis

678615

04/10/2024

09:55:49

67

3484.0000

Aquis

678613

04/10/2024

09:55:49

206

3484.0000

Aquis

678611

04/10/2024

09:55:49

151

3484.0000

Aquis

678609

04/10/2024

09:55:52

54

3484.0000

Aquis

678657

04/10/2024

09:56:04

16

3484.0000

Aquis

678809

04/10/2024

09:57:13

2

3484.0000

Aquis

679503

04/10/2024

10:12:54

35

3488.0000

Aquis

692057

04/10/2024

10:12:57

143

3488.0000

Aquis

692217

04/10/2024

10:13:02

64

3488.0000

Aquis

692298

04/10/2024

10:13:21

263

3488.0000

Aquis

692523

04/10/2024

10:32:55

253

3486.0000

Aquis

707627

04/10/2024

10:32:55

79

3486.0000

Aquis

707613

04/10/2024

10:32:56

38

3486.0000

Aquis

707635

04/10/2024

10:32:56

93

3486.0000

Aquis

707633

04/10/2024

10:33:35

53

3486.0000

Aquis

708088

04/10/2024

10:34:09

1

3486.0000

Aquis

708673

04/10/2024

10:34:09

1

3486.0000

Aquis

708671

04/10/2024

10:34:09

1

3486.0000

Aquis

708669

04/10/2024

10:34:09

31

3486.0000

Aquis

708667

04/10/2024

10:34:13

358

3486.0000

Aquis

708760

04/10/2024

10:46:11

424

3486.0000

Aquis

719478

04/10/2024

11:01:32

29

3484.0000

Aquis

734027

04/10/2024

11:03:08

389

3484.0000

Aquis

735154

04/10/2024

11:14:20

314

3484.0000

Aquis

742623

04/10/2024

11:14:20

79

3484.0000

Aquis

742613

04/10/2024

11:14:29

4

3484.0000

Aquis

742769

04/10/2024

11:14:29

2

3484.0000

Aquis

742766

04/10/2024

11:14:29

31

3484.0000

Aquis

742764

04/10/2024

11:30:59

480

3484.0000

Aquis

754341

04/10/2024

12:00:02

444

3482.0000

Aquis

775278

04/10/2024

12:01:07

463

3480.0000

Aquis

776121

04/10/2024

12:26:57

188

3482.0000

Aquis

791191

04/10/2024

12:26:57

1

3482.0000

Aquis

791183

04/10/2024

12:26:57

1

3482.0000

Aquis

791181

04/10/2024

12:26:57

45

3482.0000

Aquis

791179

04/10/2024

12:27:00

217

3482.0000

Aquis

791209

04/10/2024

12:27:00

45

3482.0000

Aquis

791207

04/10/2024

12:39:38

1

3478.0000

Aquis

799020

04/10/2024

12:39:38

14

3478.0000

Aquis

799018

04/10/2024

12:39:50

424

3478.0000

Aquis

799117

04/10/2024

13:14:26

316

3484.0000

Aquis

820071

04/10/2024

13:14:26

128

3484.0000

Aquis

820067

04/10/2024

13:18:32

424

3486.0000

Aquis

822809

04/10/2024

13:29:58

475

3490.0000

Aquis

831992

04/10/2024

13:32:00

265

3490.0000

Aquis

837445

04/10/2024

13:32:00

225

3490.0000

Aquis

837443

04/10/2024

13:46:37

407

3494.0000

Aquis

857252

04/10/2024

14:04:56

412

3496.0000

Aquis

879264

04/10/2024

14:11:29

460

3494.0000

Aquis

885330

04/10/2024

14:25:10

332

3494.0000

Aquis

900557

04/10/2024

14:25:39

6

3494.0000

Aquis

900984

04/10/2024

14:25:39

18

3494.0000

Aquis

900982

04/10/2024

14:26:00

72

3494.0000

Aquis

901386

04/10/2024

14:31:11

375

3494.0000

Aquis

913225

04/10/2024

14:31:11

413

3494.0000

Aquis

913207

04/10/2024

14:44:14

484

3492.0000

Aquis

939642

04/10/2024

14:51:56

386

3494.0000

Aquis

956149

04/10/2024

14:51:56

68

3494.0000

Aquis

956145

04/10/2024

14:54:05

421

3492.0000

Aquis

960463

04/10/2024

14:56:53

247

3488.0000

Aquis

965557

04/10/2024

15:08:42

158

3494.0000

Aquis

987920

04/10/2024

15:08:42

71

3494.0000

Aquis

987912

04/10/2024

15:08:42

496

3494.0000

Aquis

987896

04/10/2024

15:20:33

481

3496.0000

Aquis

1008237

04/10/2024

15:22:09

491

3494.0000

Aquis

1010453

04/10/2024

15:27:22

194

3488.0000

Aquis

1019606

04/10/2024

15:27:22

59

3488.0000

Aquis

1019603

04/10/2024

15:27:25

240

3488.0000

Aquis

1019679

04/10/2024

15:50:09

72

3490.0000

Aquis

1055449

04/10/2024

15:55:08

354

3492.0000

Aquis

1062983

04/10/2024

16:01:39

467

3494.0000

Aquis

1074818

04/10/2024

16:01:39

717

3494.0000

Aquis

1074812

04/10/2024

16:07:37

47

3494.0000

Aquis

1084033

04/10/2024

16:07:37

79

3494.0000

Aquis

1084035

04/10/2024

16:07:37

149

3494.0000

Aquis

1084031

04/10/2024

16:07:37

55

3494.0000

Aquis

1084029

04/10/2024

16:10:40

17

3492.0000

Aquis

1089006

04/10/2024

16:11:12

6

3492.0000

Aquis

1089983

04/10/2024

16:14:20

6

3492.0000

Aquis

1095601

04/10/2024

16:14:20

411

3492.0000

Aquis

1095611

04/10/2024

16:14:20

485

3492.0000

Aquis

1095575

04/10/2024

16:14:20

433

3492.0000

Aquis

1095587

04/10/2024

16:20:12

333

3490.0000

Aquis

1107488

04/10/2024

16:20:12

173

3490.0000

Aquis

1107490

04/10/2024

16:20:12

467

3490.0000

Aquis

1107482

04/10/2024

16:25:09

205

3488.0000

Aquis

1117646

04/10/2024

16:25:12

227

3488.0000

Aquis

1117895

04/10/2024

16:25:12

154

3488.0000

Aquis

1117893

04/10/2024

08:02:35

162

3480.0000

BATE

543763

04/10/2024

08:06:57

449

3484.0000

BATE

550191

04/10/2024

08:15:02

472

3488.0000

BATE

561560

04/10/2024

08:15:02

507

3488.0000

BATE

561564

04/10/2024

08:20:47

416

3488.0000

BATE

568866

04/10/2024

08:22:36

488

3486.0000

BATE

571683

04/10/2024

08:30:11

429

3494.0000

BATE

581935

04/10/2024

08:35:16

412

3492.0000

BATE

589938

04/10/2024

08:55:36

198

3496.0000

BATE

622182

04/10/2024

08:55:36

294

3496.0000

BATE

622176

04/10/2024

08:55:36

410

3496.0000

BATE

622174

04/10/2024

08:58:00

440

3494.0000

BATE

626045

04/10/2024

09:00:22

500

3492.0000

BATE

630286

04/10/2024

09:17:26

488

3490.0000

BATE

647302

04/10/2024

09:30:05

11

3490.0000

BATE

657980

04/10/2024

09:30:05

331

3490.0000

BATE

657978

04/10/2024

09:30:05

155

3490.0000

BATE

657976

04/10/2024

09:30:05

422

3490.0000

BATE

657962

04/10/2024

09:55:48

317

3484.0000

BATE

678586

04/10/2024

09:55:48

48

3484.0000

BATE

678576

04/10/2024

09:55:48

106

3484.0000

BATE

678590

04/10/2024

09:55:48

82

3484.0000

BATE

678594

04/10/2024

09:55:49

356

3484.0000

BATE

678607

04/10/2024

10:12:54

484

3488.0000

BATE

692047

04/10/2024

10:12:54

418

3488.0000

BATE

692041

04/10/2024

10:13:23

485

3486.0000

BATE

692561

04/10/2024

10:32:55

158

3486.0000

BATE

707611

04/10/2024

10:34:09

256

3486.0000

BATE

708661

04/10/2024

10:34:09

485

3486.0000

BATE

708665

04/10/2024

10:35:21

426

3484.0000

BATE

709581

04/10/2024

10:46:11

2

3486.0000

BATE

719496

04/10/2024

10:46:11

91

3486.0000

BATE

719494

04/10/2024

10:46:11

50

3486.0000

BATE

719484

04/10/2024

10:46:11

48

3486.0000

BATE

719490

04/10/2024

10:46:15

78

3486.0000

BATE

719532

04/10/2024

10:46:15

122

3486.0000

BATE

719530

04/10/2024

10:46:21

25

3486.0000

BATE

719630

04/10/2024

10:49:03

502

3484.0000

BATE

722170

04/10/2024

10:58:24

79

3484.0000

BATE

731249

04/10/2024

11:00:24

1

3484.0000

BATE

733084

04/10/2024

11:00:26

1

3484.0000

BATE

733161

04/10/2024

11:01:30

357

3484.0000

BATE

733997

04/10/2024

11:01:30

39

3484.0000

BATE

733995

04/10/2024

11:14:20

34

3484.0000

BATE

742629

04/10/2024

11:14:20

122

3484.0000

BATE

742627

04/10/2024

11:14:20

6

3484.0000

BATE

742621

04/10/2024

11:14:20

249

3484.0000

BATE

742617

04/10/2024

11:30:59

451

3484.0000

BATE

754329

04/10/2024

11:33:03

468

3482.0000

BATE

755894

04/10/2024

11:33:03

1

3482.0000

BATE

755890

04/10/2024

11:41:46

210

3484.0000

BATE

761871

04/10/2024

11:41:46

125

3484.0000

BATE

761867

04/10/2024

11:43:08

111

3484.0000

BATE

763042

04/10/2024

12:00:01

403

3482.0000

BATE

775093

04/10/2024

12:00:02

462

3482.0000

BATE

775282

04/10/2024

12:00:02

41

3482.0000

BATE

775280

04/10/2024

12:11:04

111

3484.0000

BATE

782217

04/10/2024

12:11:04

393

3484.0000

BATE

782215

04/10/2024

12:26:57

471

3482.0000

BATE

791177

04/10/2024

12:35:16

475

3480.0000

BATE

796248

04/10/2024

12:59:49

26

3480.0000

BATE

811007

04/10/2024

12:59:49

317

3480.0000

BATE

811005

04/10/2024

12:59:49

142

3480.0000

BATE

811003

04/10/2024

13:18:32

370

3486.0000

BATE

822821

04/10/2024

13:18:32

99

3486.0000

BATE

822819

04/10/2024

13:18:32

425

3486.0000

BATE

822803

04/10/2024

13:18:32

471

3486.0000

BATE

822807

04/10/2024

13:33:20

274

3490.0000

BATE

839317

04/10/2024

13:33:20

224

3490.0000

BATE

839315

04/10/2024

13:40:14

469

3492.0000

BATE

849600

04/10/2024

13:46:37

426

3494.0000

BATE

857250

04/10/2024

13:54:58

437

3496.0000

BATE

867306

04/10/2024

14:04:56

457

3496.0000

BATE

879270

04/10/2024

14:04:56

417

3496.0000

BATE

879268

04/10/2024

14:11:29

429

3494.0000

BATE

885311

04/10/2024

14:24:35

481

3494.0000

BATE

899822

04/10/2024

14:31:11

142

3494.0000

BATE

913221

04/10/2024

14:31:11

171

3494.0000

BATE

913219

04/10/2024

14:31:11

150

3494.0000

BATE

913223

04/10/2024

14:31:11

260

3494.0000

BATE

913217

04/10/2024

14:31:11

29

3494.0000

BATE

913215

04/10/2024

14:31:11

15

3494.0000

BATE

913213

04/10/2024

14:31:11

178

3494.0000

BATE

913205

04/10/2024

14:31:11

479

3494.0000

BATE

913199

04/10/2024

14:42:43

337

3494.0000

BATE

936858

04/10/2024

14:42:43

150

3494.0000

BATE

936854

04/10/2024

14:44:14

41

3492.0000

BATE

939654

04/10/2024

14:44:14

479

3492.0000

BATE

939640

04/10/2024

14:44:14

410

3492.0000

BATE

939648

04/10/2024

14:54:05

466

3492.0000

BATE

960465

04/10/2024

14:54:05

464

3492.0000

BATE

960469

04/10/2024

14:57:06

229

3488.0000

BATE

966089

04/10/2024

14:57:06

219

3488.0000

BATE

966087

04/10/2024

15:08:18

432

3496.0000

BATE

987072

04/10/2024

15:08:42

200

3494.0000

BATE

987910

04/10/2024

15:08:42

407

3494.0000

BATE

987894

04/10/2024

15:08:42

63

3494.0000

BATE

987900

04/10/2024

15:08:42

480

3494.0000

BATE

987904

04/10/2024

15:08:43

117

3494.0000

BATE

988111

04/10/2024

15:08:44

73

3494.0000

BATE

988148

04/10/2024

15:08:45

21

3494.0000

BATE

988178

04/10/2024

15:08:49

9

3494.0000

BATE

988387

04/10/2024

15:20:33

500

3496.0000

BATE

1008233

04/10/2024

15:22:09

100

3494.0000

BATE

1010465

04/10/2024

15:22:09

46

3494.0000

BATE

1010459

04/10/2024

15:22:09

62

3494.0000

BATE

1010461

04/10/2024

15:22:09

45

3494.0000

BATE

1010463

04/10/2024

15:22:13

5

3494.0000

BATE

1010589

04/10/2024

15:22:13

197

3494.0000

BATE

1010591

04/10/2024

15:27:13

432

3490.0000

BATE

1019199

04/10/2024

15:33:45

312

3486.0000

BATE

1030143

04/10/2024

15:43:39

239

3490.0000

BATE

1044923

04/10/2024

15:43:39

248

3490.0000

BATE

1044921

04/10/2024

15:43:39

37

3490.0000

BATE

1044914

04/10/2024

15:43:39

42

3490.0000

BATE

1044916

04/10/2024

15:47:48

150

3490.0000

BATE

1051928

04/10/2024

15:47:48

111

3490.0000

BATE

1051926

04/10/2024

15:47:48

15

3490.0000

BATE

1051924

04/10/2024

15:48:18

1

3488.0000

BATE

1052704

04/10/2024

15:49:58

54

3490.0000

BATE

1055159

04/10/2024

15:49:58

58

3490.0000

BATE

1055157

04/10/2024

15:49:58

296

3490.0000

BATE

1055155

04/10/2024

16:01:39

1,387

3494.0000

BATE

1074808

04/10/2024

16:01:39

113

3494.0000

BATE

1074810

04/10/2024

16:01:39

371

3494.0000

BATE

1074814

04/10/2024

16:08:01

482

3494.0000

BATE

1084569

04/10/2024

16:11:01

21

3494.0000

BATE

1089619

04/10/2024

16:11:01

19

3494.0000

BATE

1089617

04/10/2024

16:11:01

188

3494.0000

BATE

1089623

04/10/2024

16:11:01

42

3494.0000

BATE

1089621

04/10/2024

16:11:01

4

3494.0000

BATE

1089625

04/10/2024

16:12:01

33

3494.0000

BATE

1091213

04/10/2024

16:12:01

20

3494.0000

BATE

1091211

04/10/2024

16:12:01

20

3494.0000

BATE

1091209

04/10/2024

16:12:01

188

3494.0000

BATE

1091207

04/10/2024

16:14:01

160

3494.0000

BATE

1095041

04/10/2024

16:14:01

26

3494.0000

BATE

1095039

04/10/2024

16:14:01

20

3494.0000

BATE

1095037

04/10/2024

16:14:01

23

3494.0000

BATE

1095035

04/10/2024

16:14:01

188

3494.0000

BATE

1095031

04/10/2024

16:14:01

20

3494.0000

BATE

1095033

04/10/2024

16:14:20

252

3492.0000

BATE

1095581

04/10/2024

16:14:20

489

3492.0000

BATE

1095577

04/10/2024

16:14:20

238

3492.0000

BATE

1095583

04/10/2024

16:20:12

493

3490.0000

BATE

1107466

04/10/2024

16:20:12

263

3490.0000

BATE

1107470

04/10/2024

16:20:12

6

3490.0000

BATE

1107476

04/10/2024

16:20:12

140

3490.0000

BATE

1107484

04/10/2024

16:20:12

95

3490.0000

BATE

1107478

04/10/2024

16:23:12

188

3490.0000

BATE

1113861

04/10/2024

16:23:12

24

3490.0000

BATE

1113859

04/10/2024

16:23:12

28

3490.0000

BATE

1113857

04/10/2024

16:23:12

23

3490.0000

BATE

1113855

04/10/2024

16:24:12

22

3490.0000

BATE

1115678

04/10/2024

16:24:12

50

3490.0000

BATE

1115676

04/10/2024

16:24:12

5

3490.0000

BATE

1115684

04/10/2024

16:24:12

23

3490.0000

BATE

1115680

04/10/2024

16:24:12

188

3490.0000

BATE

1115682

04/10/2024

16:24:27

170

3490.0000

BATE

1116243

04/10/2024

16:24:27

50

3490.0000

BATE

1116241

04/10/2024

16:24:27

20

3490.0000

BATE

1116239

04/10/2024

16:24:27

188

3490.0000

BATE

1116237

04/10/2024

16:25:09

371

3488.0000

BATE

1117630

04/10/2024

16:26:09

94

3488.0000

BATE

1119760

04/10/2024

16:26:09

18

3488.0000

BATE

1119758

04/10/2024

16:26:09

28

3488.0000

BATE

1119756

04/10/2024

16:26:09

21

3488.0000

BATE

1119754

04/10/2024

16:26:09

20

3488.0000

BATE

1119752

04/10/2024

08:05:13

12

3484.0000

CHIX

547654

04/10/2024

08:05:13

449

3484.0000

CHIX

547652

04/10/2024

08:09:53

425

3484.0000

CHIX

554329

04/10/2024

08:15:02

470

3486.0000

CHIX

561575

04/10/2024

08:15:02

429

3488.0000

CHIX

561562

04/10/2024

08:20:47

126

3488.0000

CHIX

568868

04/10/2024

08:20:47

318

3488.0000

CHIX

568864

04/10/2024

08:28:43

118

3494.0000

CHIX

579441

04/10/2024

08:30:11

334

3494.0000

CHIX

581931

04/10/2024

08:35:16

128

3492.0000

CHIX

589946

04/10/2024

08:35:16

360

3492.0000

CHIX

589940

04/10/2024

08:55:35

81

3496.0000

CHIX

622070

04/10/2024

08:55:36

236

3496.0000

CHIX

622172

04/10/2024

08:55:36

190

3496.0000

CHIX

622169

04/10/2024

08:58:00

425

3494.0000

CHIX

626043

04/10/2024

09:00:22

494

3492.0000

CHIX

630290

04/10/2024

09:09:26

504

3492.0000

CHIX

640853

04/10/2024

09:17:26

471

3490.0000

CHIX

647304

04/10/2024

09:30:05

5

3490.0000

CHIX

657974

04/10/2024

09:30:05

247

3490.0000

CHIX

657970

04/10/2024

09:30:05

195

3490.0000

CHIX

657964

04/10/2024

09:55:48

416

3484.0000

CHIX

678578

04/10/2024

09:55:48

496

3484.0000

CHIX

678584

04/10/2024

09:58:58

174

3484.0000

CHIX

680741

04/10/2024

09:58:58

48

3484.0000

CHIX

680739

04/10/2024

09:58:58

26

3484.0000

CHIX

680737

04/10/2024

09:58:58

216

3484.0000

CHIX

680735

04/10/2024

10:12:54

42

3488.0000

CHIX

692045

04/10/2024

10:12:54

293

3488.0000

CHIX

692039

04/10/2024

10:12:54

80

3488.0000

CHIX

692037

04/10/2024

10:32:55

472

3486.0000

CHIX

707615

04/10/2024

10:32:55

75

3486.0000

CHIX

707609

04/10/2024

10:32:55

131

3486.0000

CHIX

707606

04/10/2024

10:32:55

268

3486.0000

CHIX

707604

04/10/2024

10:32:55

142

3486.0000

CHIX

707602

04/10/2024

10:32:55

266

3486.0000

CHIX

707594

04/10/2024

10:34:09

31

3486.0000

CHIX

708663

04/10/2024

10:46:11

423

3486.0000

CHIX

719482

04/10/2024

10:58:24

419

3484.0000

CHIX

731241

04/10/2024

11:14:20

161

3484.0000

CHIX

742619

04/10/2024

11:14:20

296

3484.0000

CHIX

742615

04/10/2024

11:30:59

419

3484.0000

CHIX

754331

04/10/2024

11:30:59

4

3484.0000

CHIX

754339

04/10/2024

11:30:59

452

3484.0000

CHIX

754323

04/10/2024

11:33:03

17

3482.0000

CHIX

755898

04/10/2024

11:33:03

295

3482.0000

CHIX

755896

04/10/2024

11:33:03

169

3482.0000

CHIX

755892

04/10/2024

12:00:01

162

3482.0000

CHIX

775097

04/10/2024

12:00:01

306

3482.0000

CHIX

775095

04/10/2024

12:00:02

346

3482.0000

CHIX

775286

04/10/2024

12:00:02

54

3482.0000

CHIX

775284

04/10/2024

12:00:02

38

3482.0000

CHIX

775276

04/10/2024

12:01:03

89

3482.0000

CHIX

776018

04/10/2024

12:26:57

191

3482.0000

CHIX

791169

04/10/2024

12:26:57

235

3482.0000

CHIX

791167

04/10/2024

12:35:15

166

3480.0000

CHIX

796219

04/10/2024

12:35:16

314

3480.0000

CHIX

796246

04/10/2024

12:39:37

156

3478.0000

CHIX

798993

04/10/2024

12:39:37

277

3478.0000

CHIX

798987

04/10/2024

13:08:43

3

3482.0000

CHIX

816318

04/10/2024

13:08:43

29

3482.0000

CHIX

816316

04/10/2024

13:14:26

454

3484.0000

CHIX

820069

04/10/2024

13:14:26

197

3484.0000

CHIX

820065

04/10/2024

13:14:26

252

3484.0000

CHIX

820063

04/10/2024

13:18:32

304

3486.0000

CHIX

822801

04/10/2024

13:18:32

143

3486.0000

CHIX

822811

04/10/2024

13:32:00

465

3490.0000

CHIX

837441

04/10/2024

13:37:01

417

3492.0000

CHIX

844457

04/10/2024

13:40:14

480

3492.0000

CHIX

849602

04/10/2024

13:46:37

474

3494.0000

CHIX

857248

04/10/2024

14:04:56

417

3496.0000

CHIX

879266

04/10/2024

14:10:48

103

3494.0000

CHIX

884774

04/10/2024

14:11:29

58

3494.0000

CHIX

885321

04/10/2024

14:11:29

370

3494.0000

CHIX

885313

04/10/2024

14:24:35

443

3494.0000

CHIX

899828

04/10/2024

14:24:35

427

3494.0000

CHIX

899820

04/10/2024

14:31:55

439

3492.0000

CHIX

914915

04/10/2024

14:32:06

523

3490.0000

CHIX

915489

04/10/2024

14:33:04

404

3488.0000

CHIX

917932

04/10/2024

14:42:43

234

3492.0000

CHIX

936865

04/10/2024

14:44:14

71

3492.0000

CHIX

939656

04/10/2024

14:44:14

216

3492.0000

CHIX

939652

04/10/2024

14:44:14

166

3492.0000

CHIX

939658

04/10/2024

14:44:14

427

3492.0000

CHIX

939646

04/10/2024

14:44:14

238

3492.0000

CHIX

939638

04/10/2024

14:54:05

428

3492.0000

CHIX

960467

04/10/2024

14:55:02

10

3490.0000

CHIX

962298

04/10/2024

14:55:06

481

3490.0000

CHIX

962401

04/10/2024

14:56:48

38

3488.0000

CHIX

965334

04/10/2024

15:08:42

440

3494.0000

CHIX

987917

04/10/2024

15:08:42

440

3494.0000

CHIX

987898

04/10/2024

15:08:42

449

3494.0000

CHIX

987906

04/10/2024

15:20:33

445

3496.0000

CHIX

1008235

04/10/2024

15:22:09

493

3494.0000

CHIX

1010455

04/10/2024

15:27:13

453

3490.0000

CHIX

1019197

04/10/2024

15:27:13

52

3490.0000

CHIX

1019195

04/10/2024

15:31:13

421

3486.0000

CHIX

1025819

04/10/2024

15:45:39

43

3490.0000

CHIX

1048335

04/10/2024

15:45:39

71

3490.0000

CHIX

1048331

04/10/2024

15:45:39

184

3490.0000

CHIX

1048333

04/10/2024

15:45:39

37

3490.0000

CHIX

1048337

04/10/2024

15:45:39

94

3490.0000

CHIX

1048339

04/10/2024

15:48:58

76

3490.0000

CHIX

1053572

04/10/2024

15:48:58

54

3490.0000

CHIX

1053574

04/10/2024

15:52:23

97

3492.0000

CHIX

1058851

04/10/2024

15:52:23

220

3492.0000

CHIX

1058849

04/10/2024

15:55:08

36

3492.0000

CHIX

1062977

04/10/2024

15:55:08

78

3492.0000

CHIX

1062979

04/10/2024

16:01:39

260

3494.0000

CHIX

1074816

04/10/2024

16:01:39

774

3494.0000

CHIX

1074820

04/10/2024

16:01:39

500

3494.0000

CHIX

1074824

04/10/2024

16:08:01

75

3494.0000

CHIX

1084558

04/10/2024

16:08:01

63

3494.0000

CHIX

1084556

04/10/2024

16:08:01

78

3494.0000

CHIX

1084552

04/10/2024

16:08:01

68

3494.0000

CHIX

1084554

04/10/2024

16:10:40

135

3492.0000

CHIX

1089010

04/10/2024

16:10:40

445

3492.0000

CHIX

1089008

04/10/2024

16:14:18

58

3492.0000

CHIX

1095547

04/10/2024

16:14:20

58

3492.0000

CHIX

1095595

04/10/2024

16:14:20

397

3492.0000

CHIX

1095605

04/10/2024

16:14:20

293

3492.0000

CHIX

1095579

04/10/2024

16:14:20

218

3492.0000

CHIX

1095589

04/10/2024

16:14:20

211

3492.0000

CHIX

1095585

04/10/2024

16:15:00

51

3490.0000

CHIX

1096923

04/10/2024

16:15:00

425

3490.0000

CHIX

1096921

04/10/2024

16:19:25

3

3490.0000

CHIX

1104570

04/10/2024

16:20:01

174

3490.0000

CHIX

1106426

04/10/2024

16:20:12

295

3490.0000

CHIX

1107472

04/10/2024

16:20:12

486

3490.0000

CHIX

1107480

04/10/2024

16:25:09

319

3488.0000

CHIX

1117636

04/10/2024

16:25:09

50

3488.0000

CHIX

1117634

04/10/2024

16:25:09

488

3488.0000

CHIX

1117632

04/10/2024

08:05:20

1,109

3488.0000

LSE

547839

04/10/2024

08:05:20

5

3486.0000

LSE

547827

04/10/2024

08:05:20

44

3486.0000

LSE

547825

04/10/2024

08:05:20

162

3486.0000

LSE

547823

04/10/2024

08:05:20

93

3486.0000

LSE

547821

04/10/2024

08:05:46

525

3484.0000

LSE

548580

04/10/2024

08:05:46

518

3486.0000

LSE

548573

04/10/2024

08:05:46

525

3486.0000

LSE

548575

04/10/2024

08:09:15

79

3486.0000

LSE

553393

04/10/2024

08:09:15

536

3486.0000

LSE

553391

04/10/2024

08:09:15

40

3486.0000

LSE

553389

04/10/2024

08:09:53

485

3484.0000

LSE

554331

04/10/2024

08:09:53

416

3484.0000

LSE

554327

04/10/2024

08:10:15

613

3482.0000

LSE

554899

04/10/2024

08:15:02

485

3488.0000

LSE

561566

04/10/2024

08:15:02

528

3488.0000

LSE

561568

04/10/2024

08:20:47

81

3488.0000

LSE

568878

04/10/2024

08:20:47

73

3488.0000

LSE

568876

04/10/2024

08:20:47

150

3488.0000

LSE

568874

04/10/2024

08:20:47

391

3488.0000

LSE

568872

04/10/2024

08:20:47

570

3488.0000

LSE

568870

04/10/2024

08:22:36

755

3486.0000

LSE

571685

04/10/2024

08:27:20

135

3498.0000

LSE

577709

04/10/2024

08:27:20

360

3498.0000

LSE

577707

04/10/2024

08:27:30

31

3496.0000

LSE

577910

04/10/2024

08:27:30

456

3496.0000

LSE

577908

04/10/2024

08:27:30

452

3496.0000

LSE

577906

04/10/2024

08:30:11

571

3494.0000

LSE

581937

04/10/2024

08:33:11

74

3494.0000

LSE

586850

04/10/2024

08:33:11

120

3494.0000

LSE

586852

04/10/2024

08:33:11

75

3494.0000

LSE

586846

04/10/2024

08:33:11

23

3494.0000

LSE

586848

04/10/2024

08:35:11

47

3494.0000

LSE

589807

04/10/2024

08:35:11

494

3494.0000

LSE

589805

04/10/2024

08:35:16

466

3492.0000

LSE

589944

04/10/2024

08:35:16

646

3492.0000

LSE

589942

04/10/2024

08:42:40

166

3496.0000

LSE

600713

04/10/2024

08:42:40

360

3496.0000

LSE

600711

04/10/2024

08:44:20

476

3496.0000

LSE

603056

04/10/2024

08:44:20

469

3496.0000

LSE

603058

04/10/2024

08:48:20

78

3496.0000

LSE

609744

04/10/2024

08:48:20

305

3496.0000

LSE

609742

04/10/2024

08:48:20

3

3496.0000

LSE

609740

04/10/2024

08:48:20

135

3496.0000

LSE

609738

04/10/2024

08:51:10

300

3496.0000

LSE

614789

04/10/2024

08:51:10

4

3496.0000

LSE

614787

04/10/2024

08:51:10

23

3496.0000

LSE

614785

04/10/2024

08:51:10

62

3496.0000

LSE

614783

04/10/2024

08:52:00

172

3496.0000

LSE

616129

04/10/2024

08:52:00

385

3496.0000

LSE

616127

04/10/2024

08:52:00

535

3496.0000

LSE

616125

04/10/2024

08:55:36

80

3496.0000

LSE

622180

04/10/2024

08:55:36

462

3496.0000

LSE

622178

04/10/2024

08:56:48

610

3494.0000

LSE

624294

04/10/2024

09:00:22

485

3492.0000

LSE

630292

04/10/2024

09:00:22

527

3492.0000

LSE

630294

04/10/2024

09:00:38

375

3490.0000

LSE

630663

04/10/2024

09:00:38

101

3490.0000

LSE

630661

04/10/2024

09:07:10

69

3492.0000

LSE

635887

04/10/2024

09:07:10

170

3492.0000

LSE

635885

04/10/2024

09:07:10

256

3492.0000

LSE

635883

04/10/2024

09:07:10

344

3492.0000

LSE

635881

04/10/2024

09:07:10

142

3492.0000

LSE

635879

04/10/2024

09:09:26

508

3492.0000

LSE

640855

04/10/2024

09:17:26

156

3490.0000

LSE

647306

04/10/2024

09:17:26

82

3492.0000

LSE

647286

04/10/2024

09:17:26

45

3492.0000

LSE

647288

04/10/2024

09:17:26

33

3492.0000

LSE

647290

04/10/2024

09:17:26

83

3492.0000

LSE

647292

04/10/2024

09:17:26

80

3492.0000

LSE

647294

04/10/2024

09:17:26

160

3492.0000

LSE

647296

04/10/2024

09:20:53

458

3492.0000

LSE

650323

04/10/2024

09:22:41

125

3492.0000

LSE

651663

04/10/2024

09:22:41

78

3492.0000

LSE

651661

04/10/2024

09:22:41

252

3492.0000

LSE

651659

04/10/2024

09:25:41

131

3492.0000

LSE

654005

04/10/2024

09:25:41

40

3492.0000

LSE

654009

04/10/2024

09:25:41

84

3492.0000

LSE

654007

04/10/2024

09:26:02

180

3492.0000

LSE

654214

04/10/2024

09:26:02

81

3492.0000

LSE

654212

04/10/2024

09:26:02

135

3492.0000

LSE

654210

04/10/2024

09:26:55

364

3490.0000

LSE

655036

04/10/2024

09:26:55

294

3490.0000

LSE

655034

04/10/2024

09:30:05

287

3490.0000

LSE

657988

04/10/2024

09:30:05

114

3490.0000

LSE

657986

04/10/2024

09:30:05

44

3490.0000

LSE

657984

04/10/2024

09:30:05

79

3490.0000

LSE

657982

04/10/2024

09:30:05

180

3490.0000

LSE

657972

04/10/2024

09:30:05

364

3490.0000

LSE

657968

04/10/2024

09:30:05

532

3490.0000

LSE

657966

04/10/2024

09:33:52

487

3484.0000

LSE

661400

04/10/2024

09:42:11

523

3484.0000

LSE

667521

04/10/2024

09:46:01

66

3482.0000

LSE

670477

04/10/2024

09:46:01

462

3482.0000

LSE

670475

04/10/2024

09:46:01

465

3482.0000

LSE

670473

04/10/2024

09:55:48

520

3484.0000

LSE

678582

04/10/2024

09:55:48

442

3484.0000

LSE

678580

04/10/2024

09:55:48

515

3484.0000

LSE

678588

04/10/2024

09:55:48

344

3484.0000

LSE

678592

04/10/2024

09:55:48

139

3484.0000

LSE

678596

04/10/2024

10:02:10

45

3486.0000

LSE

683523

04/10/2024

10:12:18

1,108

3488.0000

LSE

691520

04/10/2024

10:12:54

462

3488.0000

LSE

692049

04/10/2024

10:12:54

210

3488.0000

LSE

692043

04/10/2024

10:12:54

22

3488.0000

LSE

692051

04/10/2024

10:12:54

498

3488.0000

LSE

692053

04/10/2024

10:12:54

824

3488.0000

LSE

692055

04/10/2024

10:13:23

712

3486.0000

LSE

692563

04/10/2024

10:22:07

120

3488.0000

LSE

699305

04/10/2024

10:22:07

360

3488.0000

LSE

699301

04/10/2024

10:22:07

1,651

3488.0000

LSE

699303

04/10/2024

10:26:35

6

3488.0000

LSE

702578

04/10/2024

10:26:35

5

3488.0000

LSE

702576

04/10/2024

10:26:35

249

3488.0000

LSE

702574

04/10/2024

10:26:35

250

3488.0000

LSE

702572

04/10/2024

10:29:35

94

3488.0000

LSE

704643

04/10/2024

10:29:35

364

3488.0000

LSE

704641

04/10/2024

10:29:35

2

3488.0000

LSE

704638

04/10/2024

10:29:35

4

3488.0000

LSE

704636

04/10/2024

10:30:46

7

3488.0000

LSE

705810

04/10/2024

10:30:46

478

3488.0000

LSE

705808

04/10/2024

10:32:55

210

3486.0000

LSE

707617

04/10/2024

10:32:55

13

3486.0000

LSE

707598

04/10/2024

10:32:55

779

3486.0000

LSE

707596

04/10/2024

10:32:55

95

3486.0000

LSE

707600

04/10/2024

10:35:21

514

3484.0000

LSE

709583

04/10/2024

10:46:11

546

3486.0000

LSE

719492

04/10/2024

10:46:11

188

3486.0000

LSE

719476

04/10/2024

10:46:11

2

3486.0000

LSE

719480

04/10/2024

10:46:11

257

3486.0000

LSE

719486

04/10/2024

10:46:11

801

3486.0000

LSE

719488

04/10/2024

10:49:03

495

3484.0000

LSE

722172

04/10/2024

10:50:32

530

3482.0000

LSE

723720

04/10/2024

10:58:24

267

3484.0000

LSE

731245

04/10/2024

10:58:24

270

3484.0000

LSE

731243

04/10/2024

10:58:24

473

3484.0000

LSE

731247

04/10/2024

11:03:06

51

3486.0000

LSE

735130

04/10/2024

11:03:06

99

3486.0000

LSE

735128

04/10/2024

11:03:06

358

3486.0000

LSE

735126

04/10/2024

11:03:08

269

3484.0000

LSE

735156

04/10/2024

11:03:08

301

3484.0000

LSE

735158

04/10/2024

11:09:44

36

3484.0000

LSE

739408

04/10/2024

11:09:44

310

3484.0000

LSE

739406

04/10/2024

11:09:44

144

3484.0000

LSE

739404

04/10/2024

11:11:42

98

3484.0000

LSE

740544

04/10/2024

11:11:42

433

3484.0000

LSE

740542

04/10/2024

11:16:36

96

3484.0000

LSE

744426

04/10/2024

11:16:36

34

3484.0000

LSE

744424

04/10/2024

11:16:36

139

3484.0000

LSE

744422

04/10/2024

11:16:36

32

3484.0000

LSE

744420

04/10/2024

11:16:36

184

3484.0000

LSE

744418

04/10/2024

11:19:41

150

3484.0000

LSE

746565

04/10/2024

11:19:41

320

3484.0000

LSE

746563

04/10/2024

11:19:41

392

3484.0000

LSE

746561

04/10/2024

11:19:41

73

3484.0000

LSE

746559

04/10/2024

11:22:41

150

3484.0000

LSE

748647

04/10/2024

11:22:41

33

3484.0000

LSE

748645

04/10/2024

11:22:41

81

3484.0000

LSE

748649

04/10/2024

11:30:59

191

3484.0000

LSE

754333

04/10/2024

11:30:59

472

3484.0000

LSE

754335

04/10/2024

11:30:59

518

3484.0000

LSE

754337

04/10/2024

11:30:59

18

3484.0000

LSE

754327

04/10/2024

11:30:59

231

3484.0000

LSE

754325

04/10/2024

11:30:59

300

3484.0000

LSE

754321

04/10/2024

11:30:59

246

3484.0000

LSE

754319

04/10/2024

11:30:59

2

3484.0000

LSE

754317

04/10/2024

11:33:03

350

3482.0000

LSE

755904

04/10/2024

11:33:03

120

3482.0000

LSE

755902

04/10/2024

11:33:03

567

3482.0000

LSE

755900

04/10/2024

11:33:03

698

3482.0000

LSE

755888

04/10/2024

11:41:46

249

3484.0000

LSE

761865

04/10/2024

11:41:46

263

3484.0000

LSE

761863

04/10/2024

11:50:56

72

3484.0000

LSE

768267

04/10/2024

11:50:56

79

3484.0000

LSE

768265

04/10/2024

11:50:56

153

3484.0000

LSE

768263

04/10/2024

11:52:56

129

3484.0000

LSE

769520

04/10/2024

11:52:56

114

3484.0000

LSE

769518

04/10/2024

11:52:56

152

3484.0000

LSE

769516

04/10/2024

11:52:56

80

3484.0000

LSE

769514

04/10/2024

11:52:56

34

3484.0000

LSE

769512

04/10/2024

11:55:56

77

3484.0000

LSE

771823

04/10/2024

11:55:56

116

3484.0000

LSE

771821

04/10/2024

11:55:56

170

3484.0000

LSE

771819

04/10/2024

11:55:56

23

3484.0000

LSE

771817

04/10/2024

11:58:56

151

3484.0000

LSE

774235

04/10/2024

11:58:56

170

3484.0000

LSE

774237

04/10/2024

11:58:56

76

3484.0000

LSE

774239

04/10/2024

11:58:56

140

3484.0000

LSE

774241

04/10/2024

12:00:01

515

3482.0000

LSE

775091

04/10/2024

12:00:01

491

3482.0000

LSE

775089

04/10/2024

12:01:07

493

3480.0000

LSE

776123

04/10/2024

12:11:04

538

3484.0000

LSE

782223

04/10/2024

12:11:04

624

3484.0000

LSE

782219

04/10/2024

12:11:04

568

3484.0000

LSE

782213

04/10/2024

12:11:04

465

3484.0000

LSE

782211

04/10/2024

12:24:26

69

3484.0000

LSE

790010

04/10/2024

12:26:26

35

3484.0000

LSE

790776

04/10/2024

12:26:26

107

3484.0000

LSE

790774

04/10/2024

12:26:26

336

3484.0000

LSE

790772

04/10/2024

12:26:26

26

3484.0000

LSE

790770

04/10/2024

12:26:57

536

3482.0000

LSE

791171

04/10/2024

12:26:57

270

3482.0000

LSE

791173

04/10/2024

12:26:57

195

3482.0000

LSE

791175

04/10/2024

12:34:34

100

3482.0000

LSE

795938

04/10/2024

12:34:34

78

3482.0000

LSE

795936

04/10/2024

12:35:15

80

3482.0000

LSE

796238

04/10/2024

12:35:15

336

3482.0000

LSE

796236

04/10/2024

12:35:15

102

3482.0000

LSE

796234

04/10/2024

12:35:15

37

3482.0000

LSE

796232

04/10/2024

12:35:15

21

3482.0000

LSE

796230

04/10/2024

12:35:15

78

3482.0000

LSE

796228

04/10/2024

12:35:15

107

3482.0000

LSE

796225

04/10/2024

12:35:15

5

3480.0000

LSE

796221

04/10/2024

12:35:16

276

3480.0000

LSE

796250

04/10/2024

12:35:16

250

3480.0000

LSE

796252

04/10/2024

12:39:37

530

3478.0000

LSE

798989

04/10/2024

12:45:56

491

3478.0000

LSE

802836

04/10/2024

12:45:56

430

3478.0000

LSE

802834

04/10/2024

12:45:56

38

3478.0000

LSE

802832

04/10/2024

12:51:59

82

3480.0000

LSE

806125

04/10/2024

12:51:59

98

3480.0000

LSE

806123

04/10/2024

12:52:59

77

3480.0000

LSE

806604

04/10/2024

12:52:59

99

3480.0000

LSE

806602

04/10/2024

12:55:07

134

3480.0000

LSE

808041

04/10/2024

12:55:07

83

3480.0000

LSE

808043

04/10/2024

12:56:30

477

3480.0000

LSE

809033

04/10/2024

12:59:49

81

3480.0000

LSE

811011

04/10/2024

12:59:49

173

3480.0000

LSE

811009

04/10/2024

13:08:24

6

3482.0000

LSE

816093

04/10/2024

13:08:24

71

3482.0000

LSE

816091

04/10/2024

13:08:24

500

3482.0000

LSE

816087

04/10/2024

13:08:24

90

3482.0000

LSE

816085

04/10/2024

13:08:25

2

3482.0000

LSE

816103

04/10/2024

13:08:25

1,129

3482.0000

LSE

816105

04/10/2024

13:16:29

94

3484.0000

LSE

821418

04/10/2024

13:16:29

54

3484.0000

LSE

821416

04/10/2024

13:16:29

100

3484.0000

LSE

821414

04/10/2024

13:16:29

310

3484.0000

LSE

821412

04/10/2024

13:18:32

112

3486.0000

LSE

822831

04/10/2024

13:18:32

150

3486.0000

LSE

822829

04/10/2024

13:18:32

90

3486.0000

LSE

822827

04/10/2024

13:18:32

248

3486.0000

LSE

822825

04/10/2024

13:18:32

112

3486.0000

LSE

822823

04/10/2024

13:18:32

60

3486.0000

LSE

822805

04/10/2024

13:18:32

566

3486.0000

LSE

822813

04/10/2024

13:18:32

542

3486.0000

LSE

822815

04/10/2024

13:18:32

525

3486.0000

LSE

822817

04/10/2024

13:25:07

458

3488.0000

LSE

828030

04/10/2024

13:29:58

504

3490.0000

LSE

831998

04/10/2024

13:29:58

303

3490.0000

LSE

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04/10/2024

13:29:58

227

3490.0000

LSE

832000

04/10/2024

13:29:58

471

3490.0000

LSE

832002

04/10/2024

13:32:00

536

3490.0000

LSE

837447

04/10/2024

13:33:20

506

3490.0000

LSE

839313

04/10/2024

13:37:01

504

3492.0000

LSE

844461

04/10/2024

13:37:01

451

3492.0000

LSE

844459

04/10/2024

13:40:14

475

3492.0000

LSE

849604

04/10/2024

13:40:14

409

3492.0000

LSE

849594

04/10/2024

13:40:14

37

3492.0000

LSE

849596

04/10/2024

13:40:14

462

3492.0000

LSE

849598

04/10/2024

13:46:37

138

3494.0000

LSE

857246

04/10/2024

13:46:37

401

3494.0000

LSE

857244

04/10/2024

13:56:08

319

3498.0000

LSE

868718

04/10/2024

13:56:08

68

3498.0000

LSE

868701

04/10/2024

13:56:36

925

3498.0000

LSE

869302

04/10/2024

13:56:36

214

3498.0000

LSE

869306

04/10/2024

13:56:36

451

3498.0000

LSE

869304

04/10/2024

14:01:39

65

3498.0000

LSE

875500

04/10/2024

14:01:39

383

3498.0000

LSE

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04/10/2024

14:01:39

73

3498.0000

LSE

875495

04/10/2024

14:02:59

25

3498.0000

LSE

877039

04/10/2024

14:02:59

400

3498.0000

LSE

877037

04/10/2024

14:04:00

93

3498.0000

LSE

878126

04/10/2024

14:04:00

213

3498.0000

LSE

878124

04/10/2024

14:04:56

503

3496.0000

LSE

879278

04/10/2024

14:04:56

331

3496.0000

LSE

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04/10/2024

14:04:56

489

3496.0000

LSE

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04/10/2024

14:04:56

217

3496.0000

LSE

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04/10/2024

14:11:29

200

3494.0000

LSE

885325

04/10/2024

14:11:29

530

3494.0000

LSE

885319

04/10/2024

14:11:29

19

3494.0000

LSE

885317

04/10/2024

14:11:29

455

3494.0000

LSE

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04/10/2024

14:17:29

525

3496.0000

LSE

891459

04/10/2024

14:17:29

97

3496.0000

LSE

891461

04/10/2024

14:19:18

56

3496.0000

LSE

892939

04/10/2024

14:19:18

89

3496.0000

LSE

892941

04/10/2024

14:20:55

92

3496.0000

LSE

894617

04/10/2024

14:20:55

525

3496.0000

LSE

894614

04/10/2024

14:20:55

224

3496.0000

LSE

894612

04/10/2024

14:24:35

413

3494.0000

LSE

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04/10/2024

14:24:35

486

3494.0000

LSE

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04/10/2024

14:24:35

37

3494.0000

LSE

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04/10/2024

14:24:35

461

3494.0000

LSE

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04/10/2024

14:29:11

142

3494.0000

LSE

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04/10/2024

14:29:12

59

3494.0000

LSE

904641

04/10/2024

14:31:11

508

3494.0000

LSE

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04/10/2024

14:31:11

227

3494.0000

LSE

913209

04/10/2024

14:31:11

286

3494.0000

LSE

913203

04/10/2024

14:31:11

455

3494.0000

LSE

913201

04/10/2024

14:31:55

839

3492.0000

LSE

914919

04/10/2024

14:31:55

56

3492.0000

LSE

914917

04/10/2024

14:32:06

354

3490.0000

LSE

915493

04/10/2024

14:32:06

327

3490.0000

LSE

915491

04/10/2024

14:41:48

55

3492.0000

LSE

935009

04/10/2024

14:42:26

452

3494.0000

LSE

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04/10/2024

14:42:43

740

3494.0000

LSE

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04/10/2024

14:42:43

461

3494.0000

LSE

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04/10/2024

14:42:43

3,072

3494.0000

LSE

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04/10/2024

14:44:14

468

3492.0000

LSE

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04/10/2024

14:44:14

34

3492.0000

LSE

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04/10/2024

14:44:14

702

3492.0000

LSE

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04/10/2024

14:44:14

179

3492.0000

LSE

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04/10/2024

14:44:14

489

3492.0000

LSE

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04/10/2024

14:50:56

28

3494.0000

LSE

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04/10/2024

14:50:56

116

3494.0000

LSE

954071

04/10/2024

14:51:56

2,124

3494.0000

LSE

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04/10/2024

14:51:56

174

3494.0000

LSE

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04/10/2024

14:54:05

65

3494.0000

LSE

960481

04/10/2024

14:54:05

462

3494.0000

LSE

960479

04/10/2024

14:54:05

195

3494.0000

LSE

960477

04/10/2024

14:54:05

118

3494.0000

LSE

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