Transaction in Own Shares
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08 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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07 October 2024 |
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Aggregate number of ordinary shares repurchased |
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227,000 |
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Highest price paid per share |
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£34.9800 |
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Lowest price paid per share |
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£34.7000 |
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Average price paid per share |
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£34.8136 |
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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 336,568,213 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 1,787,289 ordinary shares in aggregate at a weighted average price of 3,543.71 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 |
3481.3193 |
137,000 |
3470.00 |
3498.00 |
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BATS Europe |
3481.3482 |
36,000 |
3470.00 |
3496.00 |
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Chi-X Europe |
3481.4461 |
32,000 |
3470.00 |
3496.00 |
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Aquis |
3481.4666 |
22,000 |
3470.00 |
3496.00 |
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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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07/10/2024 |
08:04:04 |
434 |
3496.0000 |
Aquis |
526420 |
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07/10/2024 |
08:08:32 |
201 |
3496.0000 |
Aquis |
532553 |
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07/10/2024 |
08:10:33 |
285 |
3496.0000 |
Aquis |
535367 |
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07/10/2024 |
08:18:52 |
407 |
3494.0000 |
Aquis |
546764 |
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07/10/2024 |
08:25:52 |
146 |
3492.0000 |
Aquis |
556482 |
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07/10/2024 |
08:25:52 |
308 |
3492.0000 |
Aquis |
556480 |
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07/10/2024 |
08:31:17 |
259 |
3486.0000 |
Aquis |
564725 |
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07/10/2024 |
08:31:17 |
187 |
3486.0000 |
Aquis |
564723 |
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07/10/2024 |
08:54:13 |
64 |
3486.0000 |
Aquis |
602727 |
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07/10/2024 |
09:03:10 |
413 |
3486.0000 |
Aquis |
616941 |
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07/10/2024 |
09:07:07 |
450 |
3484.0000 |
Aquis |
620213 |
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07/10/2024 |
09:12:57 |
419 |
3484.0000 |
Aquis |
627701 |
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07/10/2024 |
09:36:04 |
246 |
3484.0000 |
Aquis |
647183 |
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07/10/2024 |
09:38:49 |
195 |
3484.0000 |
Aquis |
649598 |
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07/10/2024 |
09:54:13 |
445 |
3484.0000 |
Aquis |
661176 |
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07/10/2024 |
09:54:20 |
400 |
3482.0000 |
Aquis |
661327 |
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07/10/2024 |
09:54:20 |
28 |
3482.0000 |
Aquis |
661325 |
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07/10/2024 |
10:10:53 |
466 |
3482.0000 |
Aquis |
676836 |
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07/10/2024 |
10:23:56 |
429 |
3478.0000 |
Aquis |
687773 |
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07/10/2024 |
10:48:13 |
49 |
3482.0000 |
Aquis |
708363 |
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07/10/2024 |
10:48:13 |
61 |
3482.0000 |
Aquis |
708361 |
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07/10/2024 |
10:48:13 |
408 |
3482.0000 |
Aquis |
708337 |
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07/10/2024 |
11:00:56 |
136 |
3480.0000 |
Aquis |
717159 |
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07/10/2024 |
11:00:56 |
306 |
3480.0000 |
Aquis |
717151 |
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07/10/2024 |
11:00:56 |
49 |
3480.0000 |
Aquis |
717155 |
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07/10/2024 |
11:00:56 |
423 |
3480.0000 |
Aquis |
717129 |
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07/10/2024 |
11:17:40 |
124 |
3470.0000 |
Aquis |
729644 |
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07/10/2024 |
11:19:33 |
94 |
3470.0000 |
Aquis |
731098 |
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07/10/2024 |
11:19:35 |
24 |
3470.0000 |
Aquis |
731106 |
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07/10/2024 |
11:19:52 |
247 |
3470.0000 |
Aquis |
731316 |
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07/10/2024 |
11:36:24 |
211 |
3476.0000 |
Aquis |
742368 |
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07/10/2024 |
11:40:14 |
281 |
3476.0000 |
Aquis |
744641 |
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07/10/2024 |
11:58:52 |
144 |
3470.0000 |
Aquis |
755993 |
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07/10/2024 |
11:59:46 |
352 |
3470.0000 |
Aquis |
756730 |
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07/10/2024 |
12:16:36 |
435 |
3474.0000 |
Aquis |
769764 |
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07/10/2024 |
12:29:47 |
413 |
3474.0000 |
Aquis |
777915 |
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07/10/2024 |
13:19:57 |
26 |
3478.0000 |
Aquis |
810093 |
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07/10/2024 |
13:20:10 |
379 |
3478.0000 |
Aquis |
810353 |
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07/10/2024 |
13:21:14 |
56 |
3478.0000 |
Aquis |
811011 |
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07/10/2024 |
13:21:14 |
445 |
3478.0000 |
Aquis |
811013 |
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07/10/2024 |
13:22:04 |
264 |
3476.0000 |
Aquis |
811554 |
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07/10/2024 |
13:55:30 |
438 |
3484.0000 |
Aquis |
838159 |
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07/10/2024 |
13:55:30 |
507 |
3484.0000 |
Aquis |
838165 |
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07/10/2024 |
13:59:00 |
450 |
3482.0000 |
Aquis |
841278 |
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07/10/2024 |
13:59:55 |
481 |
3480.0000 |
Aquis |
842051 |
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07/10/2024 |
14:16:49 |
201 |
3480.0000 |
Aquis |
857439 |
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07/10/2024 |
14:16:49 |
290 |
3480.0000 |
Aquis |
857443 |
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07/10/2024 |
14:32:21 |
283 |
3484.0000 |
Aquis |
879649 |
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07/10/2024 |
14:32:21 |
148 |
3484.0000 |
Aquis |
879647 |
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07/10/2024 |
14:32:21 |
36 |
3484.0000 |
Aquis |
879637 |
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07/10/2024 |
14:32:21 |
454 |
3484.0000 |
Aquis |
879633 |
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07/10/2024 |
14:39:20 |
456 |
3482.0000 |
Aquis |
892716 |
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07/10/2024 |
14:51:55 |
488 |
3484.0000 |
Aquis |
915501 |
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07/10/2024 |
14:55:19 |
5 |
3482.0000 |
Aquis |
921604 |
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07/10/2024 |
14:55:21 |
79 |
3482.0000 |
Aquis |
921652 |
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07/10/2024 |
14:55:24 |
166 |
3482.0000 |
Aquis |
921699 |
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07/10/2024 |
14:55:42 |
18 |
3482.0000 |
Aquis |
922232 |
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07/10/2024 |
14:55:42 |
421 |
3482.0000 |
Aquis |
922230 |
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07/10/2024 |
14:55:42 |
196 |
3482.0000 |
Aquis |
922223 |
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07/10/2024 |
15:06:05 |
489 |
3480.0000 |
Aquis |
942214 |
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07/10/2024 |
15:24:54 |
94 |
3480.0000 |
Aquis |
972802 |
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07/10/2024 |
15:24:55 |
1 |
3480.0000 |
Aquis |
972885 |
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07/10/2024 |
15:25:01 |
337 |
3480.0000 |
Aquis |
973143 |
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07/10/2024 |
15:25:01 |
155 |
3480.0000 |
Aquis |
973145 |
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07/10/2024 |
15:25:21 |
34 |
3480.0000 |
Aquis |
974337 |
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07/10/2024 |
15:25:21 |
274 |
3480.0000 |
Aquis |
974335 |
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07/10/2024 |
15:27:20 |
495 |
3478.0000 |
Aquis |
977236 |
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07/10/2024 |
15:40:17 |
423 |
3478.0000 |
Aquis |
997643 |
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07/10/2024 |
15:41:41 |
58 |
3476.0000 |
Aquis |
1000152 |
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07/10/2024 |
15:41:41 |
355 |
3476.0000 |
Aquis |
1000150 |
||||
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07/10/2024 |
16:00:09 |
344 |
3480.0000 |
Aquis |
1029880 |
||||
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07/10/2024 |
16:00:09 |
62 |
3480.0000 |
Aquis |
1029878 |
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07/10/2024 |
16:00:09 |
78 |
3480.0000 |
Aquis |
1029876 |
||||
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07/10/2024 |
16:00:09 |
420 |
3480.0000 |
Aquis |
1029862 |
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07/10/2024 |
16:00:09 |
483 |
3480.0000 |
Aquis |
1029866 |
||||
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07/10/2024 |
16:12:02 |
4 |
3478.0000 |
Aquis |
1053435 |
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07/10/2024 |
16:12:02 |
497 |
3478.0000 |
Aquis |
1053431 |
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07/10/2024 |
16:23:40 |
63 |
3482.0000 |
Aquis |
1073584 |
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07/10/2024 |
16:23:40 |
64 |
3482.0000 |
Aquis |
1073576 |
||||
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07/10/2024 |
16:23:40 |
1,049 |
3482.0000 |
Aquis |
1073572 |
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07/10/2024 |
16:23:55 |
71 |
3482.0000 |
Aquis |
1074043 |
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07/10/2024 |
16:23:55 |
324 |
3482.0000 |
Aquis |
1074041 |
||||
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07/10/2024 |
08:02:00 |
451 |
3496.0000 |
BATE |
523485 |
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07/10/2024 |
08:04:04 |
453 |
3496.0000 |
BATE |
526430 |
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07/10/2024 |
08:04:04 |
19 |
3496.0000 |
BATE |
526424 |
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07/10/2024 |
08:18:23 |
451 |
3494.0000 |
BATE |
546020 |
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07/10/2024 |
08:18:23 |
449 |
3494.0000 |
BATE |
546028 |
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07/10/2024 |
08:18:56 |
274 |
3492.0000 |
BATE |
546845 |
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07/10/2024 |
08:25:50 |
68 |
3492.0000 |
BATE |
556410 |
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07/10/2024 |
08:25:52 |
118 |
3492.0000 |
BATE |
556471 |
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07/10/2024 |
08:25:52 |
369 |
3492.0000 |
BATE |
556469 |
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07/10/2024 |
08:25:52 |
109 |
3492.0000 |
BATE |
556467 |
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07/10/2024 |
08:31:17 |
505 |
3486.0000 |
BATE |
564721 |
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07/10/2024 |
08:39:09 |
359 |
3484.0000 |
BATE |
576458 |
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07/10/2024 |
08:40:17 |
79 |
3484.0000 |
BATE |
578202 |
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07/10/2024 |
09:03:10 |
478 |
3486.0000 |
BATE |
616933 |
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07/10/2024 |
09:03:10 |
482 |
3486.0000 |
BATE |
616931 |
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07/10/2024 |
09:07:07 |
215 |
3484.0000 |
BATE |
620225 |
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07/10/2024 |
09:07:07 |
135 |
3484.0000 |
BATE |
620219 |
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07/10/2024 |
09:07:07 |
13 |
3484.0000 |
BATE |
620217 |
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07/10/2024 |
09:07:07 |
24 |
3484.0000 |
BATE |
620223 |
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07/10/2024 |
09:07:07 |
99 |
3484.0000 |
BATE |
620221 |
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07/10/2024 |
09:07:07 |
489 |
3484.0000 |
BATE |
620211 |
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07/10/2024 |
09:19:20 |
481 |
3482.0000 |
BATE |
633394 |
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07/10/2024 |
09:36:04 |
75 |
3484.0000 |
BATE |
647191 |
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07/10/2024 |
09:36:04 |
49 |
3484.0000 |
BATE |
647195 |
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07/10/2024 |
09:36:05 |
156 |
3484.0000 |
BATE |
647259 |
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07/10/2024 |
09:36:05 |
100 |
3484.0000 |
BATE |
647257 |
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07/10/2024 |
09:38:15 |
18 |
3484.0000 |
BATE |
649084 |
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07/10/2024 |
09:38:15 |
36 |
3484.0000 |
BATE |
649082 |
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07/10/2024 |
09:38:49 |
63 |
3484.0000 |
BATE |
649596 |
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07/10/2024 |
09:38:49 |
158 |
3484.0000 |
BATE |
649594 |
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07/10/2024 |
09:38:49 |
267 |
3484.0000 |
BATE |
649592 |
||||
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07/10/2024 |
09:54:13 |
237 |
3484.0000 |
BATE |
661178 |
||||
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07/10/2024 |
09:54:13 |
180 |
3484.0000 |
BATE |
661168 |
||||
|
07/10/2024 |
09:54:20 |
460 |
3482.0000 |
BATE |
661290 |
||||
|
07/10/2024 |
10:02:58 |
182 |
3478.0000 |
BATE |
669378 |
||||
|
07/10/2024 |
10:02:58 |
293 |
3478.0000 |
BATE |
669374 |
||||
|
07/10/2024 |
10:10:52 |
416 |
3482.0000 |
BATE |
676814 |
||||
|
07/10/2024 |
10:23:56 |
117 |
3478.0000 |
BATE |
687769 |
||||
|
07/10/2024 |
10:23:56 |
316 |
3478.0000 |
BATE |
687771 |
||||
|
07/10/2024 |
10:48:13 |
498 |
3482.0000 |
BATE |
708345 |
||||
|
07/10/2024 |
10:48:13 |
457 |
3482.0000 |
BATE |
708339 |
||||
|
07/10/2024 |
11:00:56 |
99 |
3480.0000 |
BATE |
717165 |
||||
|
07/10/2024 |
11:00:56 |
145 |
3480.0000 |
BATE |
717161 |
||||
|
07/10/2024 |
11:00:56 |
28 |
3480.0000 |
BATE |
717157 |
||||
|
07/10/2024 |
11:00:56 |
158 |
3480.0000 |
BATE |
717137 |
||||
|
07/10/2024 |
11:00:56 |
359 |
3480.0000 |
BATE |
717143 |
||||
|
07/10/2024 |
11:00:56 |
126 |
3480.0000 |
BATE |
717145 |
||||
|
07/10/2024 |
11:00:56 |
323 |
3480.0000 |
BATE |
717147 |
||||
|
07/10/2024 |
11:04:31 |
91 |
3474.0000 |
BATE |
720056 |
||||
|
07/10/2024 |
11:05:13 |
63 |
3474.0000 |
BATE |
720693 |
||||
|
07/10/2024 |
11:05:14 |
312 |
3474.0000 |
BATE |
720699 |
||||
|
07/10/2024 |
11:15:57 |
100 |
3470.0000 |
BATE |
728669 |
||||
|
07/10/2024 |
11:19:31 |
381 |
3470.0000 |
BATE |
730859 |
||||
|
07/10/2024 |
11:36:24 |
211 |
3476.0000 |
BATE |
742366 |
||||
|
07/10/2024 |
11:40:14 |
409 |
3476.0000 |
BATE |
744645 |
||||
|
07/10/2024 |
11:40:14 |
198 |
3476.0000 |
BATE |
744643 |
||||
|
07/10/2024 |
11:48:45 |
259 |
3472.0000 |
BATE |
749940 |
||||
|
07/10/2024 |
11:49:09 |
116 |
3472.0000 |
BATE |
750107 |
||||
|
07/10/2024 |
11:49:12 |
76 |
3472.0000 |
BATE |
750129 |
||||
|
07/10/2024 |
11:59:46 |
450 |
3470.0000 |
BATE |
756724 |
||||
|
07/10/2024 |
12:16:36 |
447 |
3474.0000 |
BATE |
769754 |
||||
|
07/10/2024 |
12:29:47 |
483 |
3474.0000 |
BATE |
777913 |
||||
|
07/10/2024 |
13:05:29 |
497 |
3476.0000 |
BATE |
800516 |
||||
|
07/10/2024 |
13:05:29 |
198 |
3476.0000 |
BATE |
800514 |
||||
|
07/10/2024 |
13:19:33 |
497 |
3478.0000 |
BATE |
809823 |
||||
|
07/10/2024 |
13:21:14 |
764 |
3476.0000 |
BATE |
811015 |
||||
|
07/10/2024 |
13:55:30 |
895 |
3484.0000 |
BATE |
838147 |
||||
|
07/10/2024 |
13:55:30 |
484 |
3484.0000 |
BATE |
838153 |
||||
|
07/10/2024 |
13:55:30 |
438 |
3484.0000 |
BATE |
838157 |
||||
|
07/10/2024 |
13:55:30 |
13 |
3484.0000 |
BATE |
838149 |
||||
|
07/10/2024 |
13:55:30 |
435 |
3484.0000 |
BATE |
838163 |
||||
|
07/10/2024 |
13:59:00 |
293 |
3482.0000 |
BATE |
841280 |
||||
|
07/10/2024 |
13:59:00 |
136 |
3482.0000 |
BATE |
841274 |
||||
|
07/10/2024 |
13:59:00 |
53 |
3482.0000 |
BATE |
841276 |
||||
|
07/10/2024 |
13:59:55 |
437 |
3480.0000 |
BATE |
842055 |
||||
|
07/10/2024 |
14:16:49 |
495 |
3480.0000 |
BATE |
857429 |
||||
|
07/10/2024 |
14:31:02 |
414 |
3486.0000 |
BATE |
876279 |
||||
|
07/10/2024 |
14:31:02 |
148 |
3486.0000 |
BATE |
876277 |
||||
|
07/10/2024 |
14:31:02 |
350 |
3486.0000 |
BATE |
876273 |
||||
|
07/10/2024 |
14:32:21 |
627 |
3484.0000 |
BATE |
879629 |
||||
|
07/10/2024 |
14:34:31 |
100 |
3482.0000 |
BATE |
884043 |
||||
|
07/10/2024 |
14:34:31 |
14 |
3482.0000 |
BATE |
884041 |
||||
|
07/10/2024 |
14:34:32 |
279 |
3482.0000 |
BATE |
884092 |
||||
|
07/10/2024 |
14:34:32 |
163 |
3482.0000 |
BATE |
884090 |
||||
|
07/10/2024 |
14:34:32 |
353 |
3482.0000 |
BATE |
884088 |
||||
|
07/10/2024 |
14:48:00 |
23 |
3486.0000 |
BATE |
908274 |
||||
|
07/10/2024 |
14:48:00 |
64 |
3486.0000 |
BATE |
908272 |
||||
|
07/10/2024 |
14:48:00 |
27 |
3486.0000 |
BATE |
908270 |
||||
|
07/10/2024 |
14:48:00 |
163 |
3486.0000 |
BATE |
908268 |
||||
|
07/10/2024 |
14:50:00 |
163 |
3486.0000 |
BATE |
911751 |
||||
|
07/10/2024 |
14:51:10 |
13 |
3486.0000 |
BATE |
914033 |
||||
|
07/10/2024 |
14:51:55 |
495 |
3484.0000 |
BATE |
915491 |
||||
|
07/10/2024 |
14:51:55 |
477 |
3484.0000 |
BATE |
915487 |
||||
|
07/10/2024 |
14:55:19 |
33 |
3482.0000 |
BATE |
921592 |
||||
|
07/10/2024 |
14:55:19 |
1 |
3482.0000 |
BATE |
921596 |
||||
|
07/10/2024 |
14:55:19 |
446 |
3482.0000 |
BATE |
921600 |
||||
|
07/10/2024 |
14:56:07 |
355 |
3480.0000 |
BATE |
923084 |
||||
|
07/10/2024 |
14:56:17 |
53 |
3480.0000 |
BATE |
923556 |
||||
|
07/10/2024 |
15:06:05 |
441 |
3480.0000 |
BATE |
942183 |
||||
|
07/10/2024 |
15:06:05 |
412 |
3480.0000 |
BATE |
942181 |
||||
|
07/10/2024 |
15:09:01 |
456 |
3478.0000 |
BATE |
946823 |
||||
|
07/10/2024 |
15:23:00 |
134 |
3480.0000 |
BATE |
969099 |
||||
|
07/10/2024 |
15:23:00 |
217 |
3480.0000 |
BATE |
969103 |
||||
|
07/10/2024 |
15:23:00 |
116 |
3480.0000 |
BATE |
969101 |
||||
|
07/10/2024 |
15:24:55 |
105 |
3480.0000 |
BATE |
972887 |
||||
|
07/10/2024 |
15:24:55 |
3 |
3480.0000 |
BATE |
972883 |
||||
|
07/10/2024 |
15:24:55 |
20 |
3480.0000 |
BATE |
972881 |
||||
|
07/10/2024 |
15:24:55 |
17 |
3480.0000 |
BATE |
972879 |
||||
|
07/10/2024 |
15:24:55 |
500 |
3480.0000 |
BATE |
972875 |
||||
|
07/10/2024 |
15:24:55 |
295 |
3480.0000 |
BATE |
972877 |
||||
|
07/10/2024 |
15:27:20 |
465 |
3478.0000 |
BATE |
977228 |
||||
|
07/10/2024 |
15:40:17 |
411 |
3478.0000 |
BATE |
997647 |
||||
|
07/10/2024 |
15:40:17 |
502 |
3478.0000 |
BATE |
997641 |
||||
|
07/10/2024 |
15:41:40 |
498 |
3476.0000 |
BATE |
1000105 |
||||
|
07/10/2024 |
15:55:23 |
424 |
3480.0000 |
BATE |
1021251 |
||||
|
07/10/2024 |
16:00:09 |
336 |
3480.0000 |
BATE |
1029874 |
||||
|
07/10/2024 |
16:00:09 |
319 |
3480.0000 |
BATE |
1029872 |
||||
|
07/10/2024 |
16:00:09 |
465 |
3480.0000 |
BATE |
1029860 |
||||
|
07/10/2024 |
16:00:09 |
316 |
3480.0000 |
BATE |
1029856 |
||||
|
07/10/2024 |
16:00:09 |
164 |
3480.0000 |
BATE |
1029858 |
||||
|
07/10/2024 |
16:03:59 |
474 |
3476.0000 |
BATE |
1038169 |
||||
|
07/10/2024 |
16:12:01 |
2 |
3478.0000 |
BATE |
1053381 |
||||
|
07/10/2024 |
16:12:01 |
543 |
3478.0000 |
BATE |
1053379 |
||||
|
07/10/2024 |
16:12:02 |
503 |
3478.0000 |
BATE |
1053429 |
||||
|
07/10/2024 |
16:23:40 |
23 |
3482.0000 |
BATE |
1073556 |
||||
|
07/10/2024 |
16:23:40 |
319 |
3482.0000 |
BATE |
1073554 |
||||
|
07/10/2024 |
16:23:40 |
140 |
3482.0000 |
BATE |
1073558 |
||||
|
07/10/2024 |
16:23:40 |
224 |
3480.0000 |
BATE |
1073544 |
||||
|
07/10/2024 |
16:23:40 |
439 |
3480.0000 |
BATE |
1073542 |
||||
|
07/10/2024 |
16:23:40 |
440 |
3480.0000 |
BATE |
1073540 |
||||
|
07/10/2024 |
16:23:40 |
411 |
3480.0000 |
BATE |
1073538 |
||||
|
07/10/2024 |
16:23:40 |
438 |
3480.0000 |
BATE |
1073536 |
||||
|
07/10/2024 |
08:04:04 |
504 |
3496.0000 |
CHIX |
526418 |
||||
|
07/10/2024 |
08:10:33 |
479 |
3496.0000 |
CHIX |
535369 |
||||
|
07/10/2024 |
08:18:23 |
454 |
3494.0000 |
CHIX |
546024 |
||||
|
07/10/2024 |
08:18:23 |
11 |
3494.0000 |
CHIX |
546032 |
||||
|
07/10/2024 |
08:18:23 |
427 |
3494.0000 |
CHIX |
546018 |
||||
|
07/10/2024 |
08:18:56 |
469 |
3492.0000 |
CHIX |
546843 |
||||
|
07/10/2024 |
08:28:00 |
200 |
3488.0000 |
CHIX |
559427 |
||||
|
07/10/2024 |
08:28:00 |
60 |
3488.0000 |
CHIX |
559412 |
||||
|
07/10/2024 |
08:28:00 |
109 |
3488.0000 |
CHIX |
559400 |
||||
|
07/10/2024 |
08:28:00 |
98 |
3488.0000 |
CHIX |
559370 |
||||
|
07/10/2024 |
08:40:17 |
395 |
3484.0000 |
CHIX |
578200 |
||||
|
07/10/2024 |
08:40:17 |
61 |
3484.0000 |
CHIX |
578198 |
||||
|
07/10/2024 |
08:59:53 |
410 |
3486.0000 |
CHIX |
613746 |
||||
|
07/10/2024 |
08:59:53 |
444 |
3486.0000 |
CHIX |
613744 |
||||
|
07/10/2024 |
09:03:10 |
340 |
3486.0000 |
CHIX |
616927 |
||||
|
07/10/2024 |
09:03:10 |
164 |
3486.0000 |
CHIX |
616929 |
||||
|
07/10/2024 |
09:12:31 |
396 |
3484.0000 |
CHIX |
627159 |
||||
|
07/10/2024 |
09:12:31 |
91 |
3484.0000 |
CHIX |
627157 |
||||
|
07/10/2024 |
09:19:15 |
89 |
3482.0000 |
CHIX |
633252 |
||||
|
07/10/2024 |
09:19:15 |
300 |
3482.0000 |
CHIX |
633250 |
||||
|
07/10/2024 |
09:19:15 |
76 |
3482.0000 |
CHIX |
633248 |
||||
|
07/10/2024 |
09:36:04 |
477 |
3484.0000 |
CHIX |
647185 |
||||
|
07/10/2024 |
09:54:13 |
476 |
3484.0000 |
CHIX |
661166 |
||||
|
07/10/2024 |
09:54:20 |
330 |
3482.0000 |
CHIX |
661288 |
||||
|
07/10/2024 |
09:54:20 |
176 |
3482.0000 |
CHIX |
661284 |
||||
|
07/10/2024 |
10:00:12 |
41 |
3480.0000 |
CHIX |
665782 |
||||
|
07/10/2024 |
10:00:12 |
370 |
3480.0000 |
CHIX |
665780 |
||||
|
07/10/2024 |
10:10:52 |
469 |
3482.0000 |
CHIX |
676812 |
||||
|
07/10/2024 |
10:10:52 |
35 |
3482.0000 |
CHIX |
676818 |
||||
|
07/10/2024 |
10:23:56 |
218 |
3478.0000 |
CHIX |
687767 |
||||
|
07/10/2024 |
10:23:56 |
258 |
3478.0000 |
CHIX |
687765 |
||||
|
07/10/2024 |
10:48:13 |
445 |
3482.0000 |
CHIX |
708347 |
||||
|
07/10/2024 |
10:48:13 |
409 |
3482.0000 |
CHIX |
708341 |
||||
|
07/10/2024 |
11:00:56 |
4 |
3480.0000 |
CHIX |
717169 |
||||
|
07/10/2024 |
11:00:56 |
49 |
3480.0000 |
CHIX |
717163 |
||||
|
07/10/2024 |
11:00:56 |
216 |
3480.0000 |
CHIX |
717149 |
||||
|
07/10/2024 |
11:00:56 |
200 |
3480.0000 |
CHIX |
717153 |
||||
|
07/10/2024 |
11:00:56 |
263 |
3480.0000 |
CHIX |
717131 |
||||
|
07/10/2024 |
11:00:56 |
175 |
3480.0000 |
CHIX |
717141 |
||||
|
07/10/2024 |
11:05:45 |
492 |
3472.0000 |
CHIX |
721116 |
||||
|
07/10/2024 |
11:19:31 |
66 |
3470.0000 |
CHIX |
730861 |
||||
|
07/10/2024 |
11:19:31 |
435 |
3470.0000 |
CHIX |
730857 |
||||
|
07/10/2024 |
11:31:37 |
27 |
3476.0000 |
CHIX |
739458 |
||||
|
07/10/2024 |
11:36:50 |
66 |
3476.0000 |
CHIX |
742664 |
||||
|
07/10/2024 |
11:36:50 |
335 |
3476.0000 |
CHIX |
742662 |
||||
|
07/10/2024 |
11:45:39 |
39 |
3474.0000 |
CHIX |
748220 |
||||
|
07/10/2024 |
11:45:40 |
216 |
3474.0000 |
CHIX |
748224 |
||||
|
07/10/2024 |
11:45:40 |
237 |
3474.0000 |
CHIX |
748226 |
||||
|
07/10/2024 |
11:59:46 |
487 |
3470.0000 |
CHIX |
756726 |
||||
|
07/10/2024 |
12:16:36 |
357 |
3474.0000 |
CHIX |
769756 |
||||
|
07/10/2024 |
12:16:36 |
138 |
3474.0000 |
CHIX |
769748 |
||||
|
07/10/2024 |
12:29:47 |
436 |
3474.0000 |
CHIX |
777911 |
||||
|
07/10/2024 |
13:02:10 |
91 |
3474.0000 |
CHIX |
798597 |
||||
|
07/10/2024 |
13:12:56 |
191 |
3476.0000 |
CHIX |
805382 |
||||
|
07/10/2024 |
13:17:17 |
148 |
3476.0000 |
CHIX |
808391 |
||||
|
07/10/2024 |
13:19:33 |
461 |
3478.0000 |
CHIX |
809831 |
||||
|
07/10/2024 |
13:19:33 |
439 |
3478.0000 |
CHIX |
809825 |
||||
|
07/10/2024 |
13:19:33 |
7 |
3478.0000 |
CHIX |
809827 |
||||
|
07/10/2024 |
13:19:33 |
422 |
3478.0000 |
CHIX |
809829 |
||||
|
07/10/2024 |
13:21:14 |
481 |
3476.0000 |
CHIX |
811017 |
||||
|
07/10/2024 |
13:55:30 |
458 |
3484.0000 |
CHIX |
838151 |
||||
|
07/10/2024 |
13:55:30 |
430 |
3484.0000 |
CHIX |
838155 |
||||
|
07/10/2024 |
13:55:30 |
418 |
3484.0000 |
CHIX |
838161 |
||||
|
07/10/2024 |
13:59:00 |
149 |
3482.0000 |
CHIX |
841272 |
||||
|
07/10/2024 |
13:59:00 |
329 |
3482.0000 |
CHIX |
841282 |
||||
|
07/10/2024 |
13:59:55 |
458 |
3480.0000 |
CHIX |
842053 |
||||
|
07/10/2024 |
14:16:49 |
94 |
3480.0000 |
CHIX |
857435 |
||||
|
07/10/2024 |
14:16:49 |
408 |
3480.0000 |
CHIX |
857431 |
||||
|
07/10/2024 |
14:31:02 |
337 |
3486.0000 |
CHIX |
876281 |
||||
|
07/10/2024 |
14:31:02 |
160 |
3486.0000 |
CHIX |
876275 |
||||
|
07/10/2024 |
14:31:02 |
298 |
3486.0000 |
CHIX |
876271 |
||||
|
07/10/2024 |
14:31:10 |
58 |
3486.0000 |
CHIX |
876732 |
||||
|
07/10/2024 |
14:31:10 |
71 |
3486.0000 |
CHIX |
876730 |
||||
|
07/10/2024 |
14:32:21 |
380 |
3484.0000 |
CHIX |
879641 |
||||
|
07/10/2024 |
14:32:21 |
72 |
3484.0000 |
CHIX |
879643 |
||||
|
07/10/2024 |
14:32:21 |
30 |
3484.0000 |
CHIX |
879645 |
||||
|
07/10/2024 |
14:32:21 |
491 |
3484.0000 |
CHIX |
879631 |
||||
|
07/10/2024 |
14:49:20 |
74 |
3486.0000 |
CHIX |
910674 |
||||
|
07/10/2024 |
14:49:20 |
33 |
3486.0000 |
CHIX |
910676 |
||||
|
07/10/2024 |
14:49:20 |
23 |
3486.0000 |
CHIX |
910672 |
||||
|
07/10/2024 |
14:49:20 |
262 |
3486.0000 |
CHIX |
910670 |
||||
|
07/10/2024 |
14:50:30 |
65 |
3486.0000 |
CHIX |
912959 |
||||
|
07/10/2024 |
14:50:30 |
23 |
3486.0000 |
CHIX |
912957 |
||||
|
07/10/2024 |
14:50:30 |
99 |
3486.0000 |
CHIX |
912955 |
||||
|
07/10/2024 |
14:50:30 |
178 |
3486.0000 |
CHIX |
912953 |
||||
|
07/10/2024 |
14:50:30 |
8 |
3486.0000 |
CHIX |
912951 |
||||
|
07/10/2024 |
14:50:30 |
31 |
3486.0000 |
CHIX |
912947 |
||||
|
07/10/2024 |
14:50:30 |
35 |
3486.0000 |
CHIX |
912943 |
||||
|
07/10/2024 |
14:50:30 |
41 |
3486.0000 |
CHIX |
912945 |
||||
|
07/10/2024 |
14:50:30 |
23 |
3486.0000 |
CHIX |
912949 |
||||
|
07/10/2024 |
14:51:55 |
421 |
3484.0000 |
CHIX |
915493 |
||||
|
07/10/2024 |
14:51:55 |
28 |
3484.0000 |
CHIX |
915489 |
||||
|
07/10/2024 |
14:55:19 |
481 |
3482.0000 |
CHIX |
921602 |
||||
|
07/10/2024 |
14:55:42 |
487 |
3480.0000 |
CHIX |
922239 |
||||
|
07/10/2024 |
15:06:05 |
414 |
3480.0000 |
CHIX |
942185 |
||||
|
07/10/2024 |
15:08:36 |
409 |
3478.0000 |
CHIX |
946190 |
||||
|
07/10/2024 |
15:21:14 |
84 |
3478.0000 |
CHIX |
966581 |
||||
|
07/10/2024 |
15:23:01 |
61 |
3480.0000 |
CHIX |
969176 |
||||
|
07/10/2024 |
15:23:12 |
172 |
3480.0000 |
CHIX |
969621 |
||||
|
07/10/2024 |
15:24:55 |
482 |
3480.0000 |
CHIX |
972889 |
||||
|
07/10/2024 |
15:24:55 |
450 |
3480.0000 |
CHIX |
972891 |
||||
|
07/10/2024 |
15:24:55 |
224 |
3480.0000 |
CHIX |
972863 |
||||
|
07/10/2024 |
15:26:23 |
295 |
3478.0000 |
CHIX |
976060 |
||||
|
07/10/2024 |
15:26:23 |
143 |
3478.0000 |
CHIX |
976058 |
||||
|
07/10/2024 |
15:40:17 |
455 |
3478.0000 |
CHIX |
997661 |
||||
|
07/10/2024 |
15:40:17 |
87 |
3478.0000 |
CHIX |
997645 |
||||
|
07/10/2024 |
15:40:17 |
404 |
3478.0000 |
CHIX |
997653 |
||||
|
07/10/2024 |
15:41:40 |
36 |
3476.0000 |
CHIX |
1000103 |
||||
|
07/10/2024 |
15:41:40 |
419 |
3476.0000 |
CHIX |
1000101 |
||||
|
07/10/2024 |
15:55:57 |
215 |
3480.0000 |
CHIX |
1022014 |
||||
|
07/10/2024 |
15:57:36 |
68 |
3480.0000 |
CHIX |
1024346 |
||||
|
07/10/2024 |
15:57:36 |
372 |
3480.0000 |
CHIX |
1024344 |
||||
|
07/10/2024 |
15:57:36 |
135 |
3480.0000 |
CHIX |
1024342 |
||||
|
07/10/2024 |
15:57:36 |
330 |
3480.0000 |
CHIX |
1024334 |
||||
|
07/10/2024 |
15:57:36 |
278 |
3480.0000 |
CHIX |
1024332 |
||||
|
07/10/2024 |
16:00:09 |
472 |
3480.0000 |
CHIX |
1029842 |
||||
|
07/10/2024 |
16:09:50 |
335 |
3478.0000 |
CHIX |
1049242 |
||||
|
07/10/2024 |
16:09:50 |
47 |
3478.0000 |
CHIX |
1049240 |
||||
|
07/10/2024 |
16:09:50 |
2 |
3478.0000 |
CHIX |
1049232 |
||||
|
07/10/2024 |
16:09:50 |
97 |
3478.0000 |
CHIX |
1049228 |
||||
|
07/10/2024 |
16:09:50 |
117 |
3478.0000 |
CHIX |
1049230 |
||||
|
07/10/2024 |
16:09:50 |
26 |
3478.0000 |
CHIX |
1049238 |
||||
|
07/10/2024 |
16:09:50 |
4 |
3478.0000 |
CHIX |
1049234 |
||||
|
07/10/2024 |
16:09:50 |
100 |
3478.0000 |
CHIX |
1049236 |
||||
|
07/10/2024 |
16:12:01 |
194 |
3478.0000 |
CHIX |
1053383 |
||||
|
07/10/2024 |
16:12:01 |
216 |
3478.0000 |
CHIX |
1053375 |
||||
|
07/10/2024 |
16:23:15 |
189 |
3480.0000 |
CHIX |
1072937 |
||||
|
07/10/2024 |
16:23:40 |
237 |
3482.0000 |
CHIX |
1073594 |
||||
|
07/10/2024 |
16:23:40 |
360 |
3482.0000 |
CHIX |
1073590 |
||||
|
07/10/2024 |
16:23:40 |
188 |
3482.0000 |
CHIX |
1073574 |
||||
|
07/10/2024 |
16:23:40 |
96 |
3482.0000 |
CHIX |
1073578 |
||||
|
07/10/2024 |
16:23:40 |
360 |
3482.0000 |
CHIX |
1073582 |
||||
|
07/10/2024 |
16:23:40 |
46 |
3482.0000 |
CHIX |
1073580 |
||||
|
07/10/2024 |
16:23:40 |
74 |
3482.0000 |
CHIX |
1073552 |
||||
|
07/10/2024 |
16:23:40 |
46 |
3482.0000 |
CHIX |
1073550 |
||||
|
07/10/2024 |
16:23:40 |
189 |
3482.0000 |
CHIX |
1073548 |
||||
|
07/10/2024 |
16:23:40 |
360 |
3482.0000 |
CHIX |
1073546 |
||||
|
07/10/2024 |
08:04:04 |
217 |
3496.0000 |
LSE |
526428 |
||||
|
07/10/2024 |
08:04:04 |
386 |
3496.0000 |
LSE |
526426 |
||||
|
07/10/2024 |
08:04:04 |
614 |
3496.0000 |
LSE |
526422 |
||||
|
07/10/2024 |
08:08:32 |
60 |
3498.0000 |
LSE |
532551 |
||||
|
07/10/2024 |
08:08:32 |
622 |
3498.0000 |
LSE |
532549 |
||||
|
07/10/2024 |
08:10:33 |
967 |
3496.0000 |
LSE |
535371 |
||||
|
07/10/2024 |
08:16:34 |
549 |
3496.0000 |
LSE |
543613 |
||||
|
07/10/2024 |
08:16:34 |
200 |
3496.0000 |
LSE |
543611 |
||||
|
07/10/2024 |
08:16:34 |
564 |
3496.0000 |
LSE |
543609 |
||||
|
07/10/2024 |
08:16:34 |
71 |
3496.0000 |
LSE |
543607 |
||||
|
07/10/2024 |
08:18:23 |
590 |
3494.0000 |
LSE |
546026 |
||||
|
07/10/2024 |
08:18:23 |
126 |
3494.0000 |
LSE |
546022 |
||||
|
07/10/2024 |
08:18:23 |
629 |
3494.0000 |
LSE |
546030 |
||||
|
07/10/2024 |
08:22:21 |
520 |
3494.0000 |
LSE |
551356 |
||||
|
07/10/2024 |
08:22:21 |
96 |
3494.0000 |
LSE |
551354 |
||||
|
07/10/2024 |
08:25:50 |
704 |
3492.0000 |
LSE |
556406 |
||||
|
07/10/2024 |
08:25:50 |
653 |
3492.0000 |
LSE |
556408 |
||||
|
07/10/2024 |
08:26:10 |
294 |
3490.0000 |
LSE |
556831 |
||||
|
07/10/2024 |
08:26:10 |
773 |
3490.0000 |
LSE |
556833 |
||||
|
07/10/2024 |
08:28:00 |
322 |
3488.0000 |
LSE |
559429 |
||||
|
07/10/2024 |
08:28:00 |
354 |
3488.0000 |
LSE |
559398 |
||||
|
07/10/2024 |
08:28:00 |
653 |
3488.0000 |
LSE |
559372 |
||||
|
07/10/2024 |
08:29:05 |
673 |
3488.0000 |
LSE |
561063 |
||||
|
07/10/2024 |
08:29:05 |
134 |
3488.0000 |
LSE |
561061 |
||||
|
07/10/2024 |
08:29:05 |
99 |
3488.0000 |
LSE |
561059 |
||||
|
07/10/2024 |
08:31:17 |
676 |
3486.0000 |
LSE |
564727 |
||||
|
07/10/2024 |
08:31:17 |
693 |
3486.0000 |
LSE |
564729 |
||||
|
07/10/2024 |
08:35:11 |
106 |
3486.0000 |
LSE |
570607 |
||||
|
07/10/2024 |
08:35:11 |
150 |
3486.0000 |
LSE |
570609 |
||||
|
07/10/2024 |
08:35:11 |
135 |
3486.0000 |
LSE |
570605 |
||||
|
07/10/2024 |
08:35:11 |
51 |
3486.0000 |
LSE |
570603 |
||||
|
07/10/2024 |
08:35:11 |
19 |
3486.0000 |
LSE |
570601 |
||||
|
07/10/2024 |
08:35:11 |
4 |
3486.0000 |
LSE |
570599 |
||||
|
07/10/2024 |
08:36:34 |
62 |
3486.0000 |
LSE |
572689 |
||||
|
07/10/2024 |
08:36:34 |
588 |
3486.0000 |
LSE |
572687 |
||||
|
07/10/2024 |
08:36:34 |
546 |
3486.0000 |
LSE |
572691 |
||||
|
07/10/2024 |
08:40:17 |
693 |
3484.0000 |
LSE |
578206 |
||||
|
07/10/2024 |
08:40:17 |
608 |
3484.0000 |
LSE |
578204 |
||||
|
07/10/2024 |
08:47:54 |
64 |
3486.0000 |
LSE |
590180 |
||||
|
07/10/2024 |
08:47:54 |
132 |
3486.0000 |
LSE |
590178 |
||||
|
07/10/2024 |
08:48:20 |
892 |
3486.0000 |
LSE |
590959 |
||||
|
07/10/2024 |
08:48:20 |
93 |
3486.0000 |
LSE |
590957 |
||||
|
07/10/2024 |
08:48:20 |
648 |
3486.0000 |
LSE |
590955 |
||||
|
07/10/2024 |
09:03:10 |
725 |
3486.0000 |
LSE |
616935 |
||||
|
07/10/2024 |
09:03:10 |
693 |
3486.0000 |
LSE |
616939 |
||||
|
07/10/2024 |
09:03:10 |
42 |
3486.0000 |
LSE |
616937 |
||||
|
07/10/2024 |
09:05:24 |
817 |
3484.0000 |
LSE |
618984 |
||||
|
07/10/2024 |
09:07:07 |
457 |
3484.0000 |
LSE |
620229 |
||||
|
07/10/2024 |
09:07:07 |
160 |
3484.0000 |
LSE |
620227 |
||||
|
07/10/2024 |
09:07:07 |
519 |
3484.0000 |
LSE |
620215 |
||||
|
07/10/2024 |
09:07:07 |
85 |
3484.0000 |
LSE |
620209 |
||||
|
07/10/2024 |
09:12:31 |
250 |
3484.0000 |
LSE |
627163 |
||||
|
07/10/2024 |
09:12:31 |
118 |
3484.0000 |
LSE |
627165 |
||||
|
07/10/2024 |
09:12:31 |
627 |
3484.0000 |
LSE |
627161 |
||||
|
07/10/2024 |
09:19:15 |
101 |
3482.0000 |
LSE |
633244 |
||||
|
07/10/2024 |
09:19:15 |
602 |
3482.0000 |
LSE |
633246 |
||||
|
07/10/2024 |
09:36:04 |
415 |
3484.0000 |
LSE |
647189 |
||||
|
07/10/2024 |
09:36:04 |
303 |
3484.0000 |
LSE |
647187 |
||||
|
07/10/2024 |
09:36:04 |
626 |
3484.0000 |
LSE |
647181 |
||||
|
07/10/2024 |
09:54:13 |
65 |
3484.0000 |
LSE |
661174 |
||||
|
07/10/2024 |
09:54:13 |
78 |
3484.0000 |
LSE |
661172 |
||||
|
07/10/2024 |
09:54:13 |
600 |
3484.0000 |
LSE |
661170 |
||||
|
07/10/2024 |
09:54:13 |
616 |
3484.0000 |
LSE |
661164 |
||||
|
07/10/2024 |
09:54:13 |
678 |
3484.0000 |
LSE |
661162 |
||||
|
07/10/2024 |
09:54:20 |
723 |
3482.0000 |
LSE |
661286 |
||||
|
07/10/2024 |
10:00:12 |
605 |
3480.0000 |
LSE |
665778 |
||||
|
07/10/2024 |
10:02:58 |
684 |
3478.0000 |
LSE |
669376 |
||||
|
07/10/2024 |
10:10:52 |
229 |
3482.0000 |
LSE |
676810 |
||||
|
07/10/2024 |
10:10:52 |
504 |
3482.0000 |
LSE |
676816 |
||||
|
07/10/2024 |
10:10:52 |
680 |
3482.0000 |
LSE |
676808 |
||||
|
07/10/2024 |
10:12:14 |
499 |
3480.0000 |
LSE |
678206 |
||||
|
07/10/2024 |
10:12:14 |
174 |
3480.0000 |
LSE |
678204 |
||||
|
07/10/2024 |
10:12:30 |
620 |
3478.0000 |
LSE |
678433 |
||||
|
07/10/2024 |
10:23:56 |
719 |
3478.0000 |
LSE |
687775 |
||||
|
07/10/2024 |
10:23:56 |
649 |
3478.0000 |
LSE |
687777 |
||||
|
07/10/2024 |
10:48:13 |
300 |
3482.0000 |
LSE |
708367 |
||||
|
07/10/2024 |
10:48:13 |
166 |
3482.0000 |
LSE |
708365 |
||||
|
07/10/2024 |
10:48:13 |
179 |
3482.0000 |
LSE |
708353 |
||||
|
07/10/2024 |
10:48:13 |
88 |
3482.0000 |
LSE |
708349 |
||||
|
07/10/2024 |
10:48:13 |
618 |
3482.0000 |
LSE |
708351 |
||||
|
07/10/2024 |
10:48:13 |
472 |
3482.0000 |
LSE |
708355 |
||||
|
07/10/2024 |
10:48:13 |
176 |
3482.0000 |
LSE |
708357 |
||||
|
07/10/2024 |
10:48:13 |
422 |
3482.0000 |
LSE |
708359 |
||||
|
07/10/2024 |
10:48:13 |
1,000 |
3482.0000 |
LSE |
708343 |
||||
|
07/10/2024 |
11:00:56 |
24 |
3480.0000 |
LSE |
717173 |
||||
|
07/10/2024 |
11:00:56 |
114 |
3480.0000 |
LSE |
717171 |
||||
|
07/10/2024 |
11:00:56 |
522 |
3480.0000 |
LSE |
717167 |
||||
|
07/10/2024 |
11:00:56 |
620 |
3480.0000 |
LSE |
717135 |
||||
|
07/10/2024 |
11:00:56 |
732 |
3480.0000 |
LSE |
717133 |
||||
|
07/10/2024 |
11:00:56 |
82 |
3480.0000 |
LSE |
717139 |
||||
|
07/10/2024 |
11:02:57 |
720 |
3476.0000 |
LSE |
718674 |
||||
|
07/10/2024 |
11:05:14 |
268 |
3474.0000 |
LSE |
720703 |
||||
|
07/10/2024 |
11:05:14 |
432 |
3474.0000 |
LSE |
720701 |
||||
|
07/10/2024 |
11:18:53 |
100 |
3472.0000 |
LSE |
730292 |
||||
|
07/10/2024 |
11:18:53 |
522 |
3472.0000 |
LSE |
730290 |
||||
|
07/10/2024 |
11:18:53 |
129 |
3472.0000 |
LSE |
730296 |
||||
|
07/10/2024 |
11:18:53 |
80 |
3472.0000 |
LSE |
730294 |
||||
|
07/10/2024 |
11:19:31 |
368 |
3470.0000 |
LSE |
730865 |
||||
|
07/10/2024 |
11:19:31 |
628 |
3470.0000 |
LSE |
730863 |
||||
|
07/10/2024 |
11:31:37 |
68 |
3478.0000 |
LSE |
739464 |
||||
|
07/10/2024 |
11:31:37 |
342 |
3478.0000 |
LSE |
739462 |
||||
|
07/10/2024 |
11:31:37 |
391 |
3478.0000 |
LSE |
739460 |
||||
|
07/10/2024 |
11:31:37 |
391 |
3478.0000 |
LSE |
739450 |
||||
|
07/10/2024 |
11:31:37 |
464 |
3478.0000 |
LSE |
739452 |
||||
|
07/10/2024 |
11:31:37 |
80 |
3478.0000 |
LSE |
739454 |
||||
|
07/10/2024 |
11:31:37 |
994 |
3478.0000 |
LSE |
739456 |
||||
|
07/10/2024 |
11:36:24 |
211 |
3476.0000 |
LSE |
742370 |
||||
|
07/10/2024 |
11:36:50 |
84 |
3476.0000 |
LSE |
742674 |
||||
|
07/10/2024 |
11:36:50 |
140 |
3476.0000 |
LSE |
742672 |
||||
|
07/10/2024 |
11:36:50 |
65 |
3476.0000 |
LSE |
742666 |
||||
|
07/10/2024 |
11:36:50 |
658 |
3476.0000 |
LSE |
742668 |
||||
|
07/10/2024 |
11:36:50 |
365 |
3476.0000 |
LSE |
742670 |
||||
|
07/10/2024 |
11:40:14 |
619 |
3476.0000 |
LSE |
744647 |
||||
|
07/10/2024 |
11:45:40 |
632 |
3474.0000 |
LSE |
748228 |
||||
|
07/10/2024 |
11:48:32 |
216 |
3472.0000 |
LSE |
749822 |
||||
|
07/10/2024 |
11:48:32 |
513 |
3472.0000 |
LSE |
749820 |
||||
|
07/10/2024 |
11:59:46 |
661 |
3470.0000 |
LSE |
756728 |
||||
|
07/10/2024 |
12:09:22 |
211 |
3472.0000 |
LSE |
764239 |
||||
|
07/10/2024 |
12:09:22 |
90 |
3472.0000 |
LSE |
764237 |
||||
|
07/10/2024 |
12:09:22 |
170 |
3472.0000 |
LSE |
764235 |
||||
|
07/10/2024 |
12:09:22 |
3 |
3472.0000 |
LSE |
764233 |
||||
|
07/10/2024 |
12:16:36 |
485 |
3474.0000 |
LSE |
769762 |
||||
|
07/10/2024 |
12:16:36 |
144 |
3474.0000 |
LSE |
769760 |
||||
|
07/10/2024 |
12:16:36 |
396 |
3474.0000 |
LSE |
769758 |
||||
|
07/10/2024 |
12:16:36 |
720 |
3474.0000 |
LSE |
769746 |
||||
|
07/10/2024 |
12:16:36 |
634 |
3474.0000 |
LSE |
769752 |
||||
|
07/10/2024 |
12:16:36 |
224 |
3474.0000 |
LSE |
769750 |
||||
|
07/10/2024 |
12:29:47 |
686 |
3474.0000 |
LSE |
777917 |
||||
|
07/10/2024 |
12:29:47 |
314 |
3474.0000 |
LSE |
777919 |
||||
|
07/10/2024 |
12:29:47 |
412 |
3474.0000 |
LSE |
777921 |
||||
|
07/10/2024 |
12:33:18 |
445 |
3474.0000 |
LSE |
780798 |
||||
|
07/10/2024 |
12:33:18 |
230 |
3474.0000 |
LSE |
780796 |
||||
|
07/10/2024 |
12:37:35 |
413 |
3474.0000 |
LSE |
783557 |
||||
|
07/10/2024 |
12:43:35 |
227 |
3474.0000 |
LSE |
787072 |
||||
|
07/10/2024 |
12:43:35 |
413 |
3474.0000 |
LSE |
787070 |
||||
|
07/10/2024 |
12:49:43 |
148 |
3474.0000 |
LSE |
790848 |
||||
|
07/10/2024 |
12:49:43 |
80 |
3474.0000 |
LSE |
790852 |
||||
|
07/10/2024 |
12:49:43 |
211 |
3474.0000 |
LSE |
790850 |
||||
|
07/10/2024 |
12:52:43 |
405 |
3474.0000 |
LSE |
792966 |
||||
|
07/10/2024 |
12:52:43 |
211 |
3474.0000 |
LSE |
792964 |
||||
|
07/10/2024 |
12:58:29 |
434 |
3476.0000 |
LSE |
796514 |
||||
|
07/10/2024 |
12:58:29 |
458 |
3476.0000 |
LSE |
796512 |
||||
|
07/10/2024 |
12:58:29 |
108 |
3476.0000 |
LSE |
796510 |
||||
|
07/10/2024 |
12:58:29 |
434 |
3476.0000 |
LSE |
796508 |
||||
|
07/10/2024 |
13:05:29 |
434 |
3476.0000 |
LSE |
800512 |
||||
|
07/10/2024 |
13:06:20 |
393 |
3476.0000 |
LSE |
801004 |
||||
|
07/10/2024 |
13:06:20 |
393 |
3476.0000 |
LSE |
801002 |
||||
|
07/10/2024 |
13:19:33 |
96 |
3478.0000 |
LSE |
809843 |
||||
|
07/10/2024 |
13:19:33 |
340 |
3478.0000 |
LSE |
809841 |
||||
|
07/10/2024 |
13:19:33 |
882 |
3478.0000 |
LSE |
809835 |
||||
|
07/10/2024 |
13:19:33 |
1,000 |
3478.0000 |
LSE |
809833 |
||||
|
07/10/2024 |
13:19:33 |
591 |
3478.0000 |
LSE |
809837 |
||||
|
07/10/2024 |
13:19:33 |
699 |
3478.0000 |
LSE |
809839 |
||||
|
07/10/2024 |
13:21:14 |
724 |
3476.0000 |
LSE |
811019 |
||||
|
07/10/2024 |
13:27:04 |
103 |
3478.0000 |
LSE |
814716 |
||||
|
07/10/2024 |
13:27:32 |
160 |
3478.0000 |
LSE |
815117 |
||||
|
07/10/2024 |
13:44:18 |
673 |
3482.0000 |
LSE |
828489 |
||||
|
07/10/2024 |
13:44:18 |
289 |
3482.0000 |
LSE |
828487 |
||||
|
07/10/2024 |
13:44:18 |
717 |
3482.0000 |
LSE |
828485 |
||||
|
07/10/2024 |
13:44:18 |
422 |
3482.0000 |
LSE |
828482 |
||||
|
07/10/2024 |
13:44:18 |
717 |
3482.0000 |
LSE |
828480 |
||||
|
07/10/2024 |
13:44:18 |
308 |
3482.0000 |
LSE |
828478 |
||||
|
07/10/2024 |
13:44:18 |
110 |
3482.0000 |
LSE |
828474 |
||||
|
07/10/2024 |
13:44:18 |
54 |
3482.0000 |
LSE |
828472 |
||||
|
07/10/2024 |
13:44:18 |
867 |
3482.0000 |
LSE |
828470 |
||||
|
07/10/2024 |
13:44:18 |
90 |
3482.0000 |
LSE |
828476 |
||||
|
07/10/2024 |
13:44:18 |
717 |
3482.0000 |
LSE |
828468 |
||||
|
07/10/2024 |
13:55:30 |
638 |
3484.0000 |
LSE |
838173 |
||||
|
07/10/2024 |
13:55:30 |
663 |
3484.0000 |
LSE |
838169 |
||||
|
07/10/2024 |
13:55:30 |
357 |
3484.0000 |
LSE |
838171 |
||||
|
07/10/2024 |
13:55:30 |
376 |
3484.0000 |
LSE |
838167 |
||||
|
07/10/2024 |
13:59:00 |
311 |
3482.0000 |
LSE |
841284 |
||||
|
07/10/2024 |
13:59:00 |
502 |
3482.0000 |
LSE |
841286 |
||||
|
07/10/2024 |
13:59:00 |
202 |
3482.0000 |
LSE |
841288 |
||||
|
07/10/2024 |
13:59:00 |
498 |
3482.0000 |
LSE |
841290 |
||||
|
07/10/2024 |
13:59:55 |
545 |
3480.0000 |
LSE |
842049 |
||||
|
07/10/2024 |
13:59:55 |
238 |
3480.0000 |
LSE |
842047 |
||||
|
07/10/2024 |
14:09:10 |
626 |
3482.0000 |
LSE |
850648 |
||||
|
07/10/2024 |
14:09:13 |
5 |
3482.0000 |
LSE |
850735 |
||||
|
07/10/2024 |
14:09:13 |
81 |
3482.0000 |
LSE |
850733 |
||||
|
07/10/2024 |
14:09:13 |
90 |
3482.0000 |
LSE |
850731 |
||||
|
07/10/2024 |
14:09:13 |
537 |
3482.0000 |
LSE |
850729 |
||||
|
07/10/2024 |
14:14:13 |
153 |
3482.0000 |
LSE |
854955 |
||||
|
07/10/2024 |
14:14:13 |
537 |
3482.0000 |
LSE |
854953 |
||||
|
07/10/2024 |
14:14:13 |
12 |
3482.0000 |
LSE |
854951 |
||||
|
07/10/2024 |
14:14:13 |
52 |
3482.0000 |
LSE |
854957 |
||||
|
07/10/2024 |
14:16:49 |
294 |
3480.0000 |
LSE |
857441 |
||||
|
07/10/2024 |
14:16:49 |
349 |
3480.0000 |
LSE |
857437 |
||||
|
07/10/2024 |
14:16:49 |
651 |
3480.0000 |
LSE |
857433 |
||||
|
07/10/2024 |
14:30:13 |
847 |
3486.0000 |
LSE |
874075 |
||||
|
07/10/2024 |
14:30:13 |
537 |
3486.0000 |
LSE |
874073 |
||||
|
07/10/2024 |
14:30:13 |
452 |
3486.0000 |
LSE |
874071 |
||||
|
07/10/2024 |
14:30:13 |
984 |
3486.0000 |
LSE |
874069 |
||||
|
07/10/2024 |
14:30:13 |
662 |
3486.0000 |
LSE |
874065 |
||||
|
07/10/2024 |
14:30:13 |
1,632 |
3486.0000 |
LSE |
874067 |
||||
|
07/10/2024 |
14:32:21 |
274 |
3484.0000 |
LSE |
879653 |
||||
|
07/10/2024 |
14:32:21 |
410 |
3484.0000 |
LSE |
879651 |
||||
|
07/10/2024 |
14:32:21 |
678 |
3484.0000 |
LSE |
879639 |
||||
|
07/10/2024 |
14:32:21 |
676 |
3484.0000 |
LSE |
879635 |
||||
|
07/10/2024 |
14:34:31 |
116 |
3482.0000 |
LSE |
884050 |
||||
|
07/10/2024 |
14:34:31 |
117 |
3482.0000 |
LSE |
884054 |
||||
|
07/10/2024 |
14:34:31 |
734 |
3482.0000 |
LSE |
884045 |
||||
|
07/10/2024 |
14:34:44 |
653 |
3480.0000 |
LSE |
884626 |
||||
|
07/10/2024 |
14:41:02 |
537 |
3482.0000 |
LSE |
895772 |
||||
|
07/10/2024 |
14:41:02 |
209 |
3482.0000 |
LSE |
895776 |
||||
|
07/10/2024 |
14:41:02 |
109 |
3482.0000 |
LSE |
895774 |
||||
|
07/10/2024 |
14:41:02 |
354 |
3482.0000 |
LSE |
895768 |
||||
|
07/10/2024 |
14:41:02 |
607 |
3482.0000 |
LSE |
895766 |
||||
|
07/10/2024 |
14:41:02 |
783 |
3482.0000 |
LSE |
895770 |
||||
|
07/10/2024 |
14:47:25 |
751 |
3486.0000 |
LSE |
906878 |
||||
|
07/10/2024 |
14:47:25 |
891 |
3486.0000 |
LSE |
906876 |
||||
|
07/10/2024 |
14:50:25 |
176 |
3486.0000 |
LSE |
912733 |
||||
|
07/10/2024 |
14:50:25 |
3 |
3486.0000 |
LSE |
912731 |
||||
|
07/10/2024 |
14:50:25 |
68 |
3486.0000 |
LSE |
912729 |
||||
|
07/10/2024 |
14:50:25 |
483 |
3486.0000 |
LSE |
912727 |
||||
|
07/10/2024 |
14:50:25 |
540 |
3486.0000 |
LSE |
912725 |
||||
|
07/10/2024 |
14:51:55 |
217 |
3484.0000 |
LSE |
915499 |
||||
|
07/10/2024 |
14:51:55 |
250 |
3484.0000 |
LSE |
915497 |
||||
|
07/10/2024 |
14:51:55 |
657 |
3484.0000 |
LSE |
915495 |
||||
|
07/10/2024 |
14:55:19 |
121 |
3482.0000 |
LSE |
921594 |
||||
|
07/10/2024 |
14:55:19 |
621 |
3482.0000 |
LSE |
921598 |
||||
|
07/10/2024 |
14:55:19 |
798 |
3482.0000 |
LSE |
921590 |
||||
|
07/10/2024 |
14:56:04 |
43 |
3480.0000 |
LSE |
922993 |
||||
|
07/10/2024 |
14:56:04 |
723 |
3480.0000 |
LSE |
922991 |
||||
|
07/10/2024 |
15:01:04 |
287 |
3480.0000 |
LSE |
933263 |
||||
|
07/10/2024 |
15:01:04 |
400 |
3480.0000 |
LSE |
933261 |
||||
|
07/10/2024 |
15:03:06 |
684 |
3480.0000 |
LSE |
937135 |
||||
|
07/10/2024 |
15:03:09 |
706 |
3478.0000 |
LSE |
937238 |
||||
|
07/10/2024 |
15:03:09 |
55 |
3478.0000 |
LSE |
937236 |
||||
|
07/10/2024 |
15:06:05 |
92 |
3480.0000 |
LSE |
942204 |
||||
|
07/10/2024 |
15:06:05 |
263 |
3480.0000 |
LSE |
942195 |
||||
|
07/10/2024 |
15:06:05 |
300 |
3480.0000 |
LSE |
942193 |
||||
|
07/10/2024 |
15:06:05 |
53 |
3480.0000 |
LSE |
942191 |
||||
|
07/10/2024 |
15:06:05 |
112 |
3480.0000 |
LSE |
942189 |
||||
|
07/10/2024 |
15:06:05 |
537 |
3480.0000 |
LSE |
942187 |
||||
|
07/10/2024 |
15:06:05 |
470 |
3480.0000 |
LSE |
942175 |
||||
|
07/10/2024 |
15:06:05 |
248 |
3480.0000 |
LSE |
942177 |
||||
|
07/10/2024 |
15:06:05 |
690 |
3480.0000 |
LSE |
942179 |
||||
|
07/10/2024 |
15:08:36 |
674 |
3478.0000 |
LSE |
946192 |
||||
|
07/10/2024 |
15:16:35 |
537 |
3480.0000 |
LSE |
959456 |
||||
|
07/10/2024 |
15:16:35 |
118 |
3480.0000 |
LSE |
959458 |
||||
|
07/10/2024 |
15:19:35 |
310 |
3480.0000 |
LSE |
963955 |
||||
|
07/10/2024 |
15:19:35 |
197 |
3480.0000 |
LSE |
963949 |
||||
|
07/10/2024 |
15:19:35 |
100 |
3480.0000 |
LSE |
963953 |
||||
|
07/10/2024 |
15:19:35 |
374 |
3480.0000 |
LSE |
963951 |
||||
|
07/10/2024 |
15:21:14 |
577 |
3478.0000 |
LSE |
966583 |
||||
|
07/10/2024 |
15:23:12 |
647 |
3480.0000 |
LSE |
969624 |
||||
|
07/10/2024 |
15:24:55 |
67 |
3480.0000 |
LSE |
972871 |
||||
|
07/10/2024 |
15:24:55 |
726 |
3480.0000 |
LSE |
972867 |
||||
|
07/10/2024 |
15:24:55 |
596 |
3480.0000 |
LSE |
972873 |
||||
|
07/10/2024 |
15:27:20 |
696 |
3478.0000 |
LSE |
977238 |
||||
|
07/10/2024 |
15:27:20 |
410 |
3478.0000 |
LSE |
977234 |
||||
|
07/10/2024 |
15:27:20 |
316 |
3478.0000 |
LSE |
977232 |
||||
|
07/10/2024 |
15:27:20 |
948 |
3478.0000 |
LSE |
977230 |
||||
|
07/10/2024 |
15:33:34 |
89 |
3478.0000 |
LSE |
987856 |
||||
|
07/10/2024 |
15:33:34 |
44 |
3478.0000 |
LSE |
987854 |
||||
|
07/10/2024 |
15:34:34 |
22 |
3478.0000 |
LSE |
989221 |
||||
|
07/10/2024 |
15:40:17 |
95 |
3478.0000 |
LSE |
997669 |
||||
|
07/10/2024 |
15:40:17 |
110 |
3478.0000 |
LSE |
997667 |
||||
|
07/10/2024 |
15:40:17 |
537 |
3478.0000 |
LSE |
997665 |
||||
|
07/10/2024 |
15:40:17 |
596 |
3478.0000 |
LSE |
997663 |
||||
|
07/10/2024 |
15:40:17 |
682 |
3478.0000 |
LSE |
997659 |
||||
|
07/10/2024 |
15:40:17 |
500 |
3478.0000 |
LSE |
997639 |
||||
|
07/10/2024 |
15:40:17 |
639 |
3478.0000 |
LSE |
997655 |
||||
|
07/10/2024 |
15:40:17 |
244 |
3478.0000 |
LSE |
997649 |
||||
|
07/10/2024 |
15:40:17 |
101 |
3478.0000 |
LSE |
997651 |
||||
|
07/10/2024 |
15:40:17 |
626 |
3478.0000 |
LSE |
997657 |
||||
|
07/10/2024 |
15:41:41 |
100 |
3476.0000 |
LSE |
1000154 |
||||
|
07/10/2024 |
15:41:41 |
416 |
3476.0000 |
LSE |
1000148 |
||||
|
07/10/2024 |
15:41:41 |
174 |
3476.0000 |
LSE |
1000146 |
||||
|
07/10/2024 |
15:45:10 |
140 |
3478.0000 |
LSE |
1005255 |
||||
|
07/10/2024 |
15:45:10 |
111 |
3478.0000 |
LSE |
1005257 |
||||
|
07/10/2024 |
15:45:10 |
634 |
3478.0000 |
LSE |
1005253 |
||||
|
07/10/2024 |
15:45:10 |
819 |
3478.0000 |
LSE |
1005251 |
||||
|
07/10/2024 |
15:57:36 |
516 |
3480.0000 |
LSE |
1024330 |
||||
|
07/10/2024 |
16:00:09 |
39 |
3480.0000 |
LSE |
1029894 |
||||
|
07/10/2024 |
16:00:09 |
649 |
3480.0000 |
LSE |
1029892 |
||||
|
07/10/2024 |
16:00:09 |
191 |
3480.0000 |
LSE |
1029890 |
||||
|
07/10/2024 |
16:00:09 |
55 |
3480.0000 |
LSE |
1029888 |
||||
|
07/10/2024 |
16:00:09 |
121 |
3480.0000 |
LSE |
1029886 |
||||
|
07/10/2024 |
16:00:09 |
115 |
3480.0000 |
LSE |
1029884 |
||||
|
07/10/2024 |
16:00:09 |
375 |
3480.0000 |
LSE |
1029882 |
||||
|
07/10/2024 |
16:00:09 |
203 |
3480.0000 |
LSE |
1029864 |
||||
|
07/10/2024 |
16:00:09 |
726 |
3480.0000 |
LSE |
1029870 |
||||
|
07/10/2024 |
16:00:09 |
731 |
3480.0000 |
LSE |
1029868 |
||||
|
07/10/2024 |
16:00:09 |
733 |
3480.0000 |
LSE |
1029848 |
||||
|
07/10/2024 |
16:00:09 |
659 |
3480.0000 |
LSE |
1029846 |
||||
|
07/10/2024 |
16:00:09 |
1,021 |
3480.0000 |
LSE |
1029844 |
||||
|
07/10/2024 |
16:00:09 |
705 |
3480.0000 |
LSE |
1029850 |
||||
|
07/10/2024 |
16:00:09 |
728 |
3480.0000 |
LSE |
1029852 |
||||
|
07/10/2024 |
16:00:09 |
551 |
3480.0000 |
LSE |
1029854 |
||||
|
07/10/2024 |
16:00:09 |
247 |
3480.0000 |
LSE |
1029836 |
||||
|
07/10/2024 |
16:09:50 |
35 |
3478.0000 |
LSE |
1049252 |
||||
|
07/10/2024 |
16:09:50 |
140 |
3478.0000 |
LSE |
1049250 |
||||
|
07/10/2024 |
16:09:50 |
376 |
3478.0000 |
LSE |
1049248 |
||||
|
07/10/2024 |
16:09:50 |
840 |
3478.0000 |
LSE |
1049246 |
||||
|
07/10/2024 |
16:09:50 |
101 |
3478.0000 |
LSE |
1049244 |
||||
|
07/10/2024 |
16:09:51 |
3,277 |
3478.0000 |
LSE |
1049290 |
||||
|
07/10/2024 |
16:09:51 |
84 |
3478.0000 |
LSE |
1049287 |
||||
|
07/10/2024 |
16:12:01 |
729 |
3478.0000 |
LSE |
1053377 |
||||
|
07/10/2024 |
16:12:02 |
229 |
3478.0000 |
LSE |
1053437 |
||||
|
07/10/2024 |
16:12:02 |
406 |
3478.0000 |
LSE |
1053433 |
||||
|
07/10/2024 |
16:23:40 |
795 |
3482.0000 |
LSE |
1073617 |
||||
|
07/10/2024 |
16:23:40 |
268 |
3482.0000 |
LSE |
1073615 |
||||
|
07/10/2024 |
16:23:40 |
273 |
3482.0000 |
LSE |
1073610 |
||||
|
07/10/2024 |
16:23:40 |
1,000 |
3482.0000 |
LSE |
1073608 |
||||
|
07/10/2024 |
16:23:40 |
60 |
3482.0000 |
LSE |
1073606 |
||||
|
07/10/2024 |
16:23:40 |
43 |
3482.0000 |
LSE |
1073604 |
||||
|
07/10/2024 |
16:23:40 |
1,314 |
3482.0000 |
LSE |
1073602 |
||||
|
07/10/2024 |
16:23:40 |
59 |
3482.0000 |
LSE |
1073600 |
||||
|
07/10/2024 |
16:23:40 |
1,314 |
3482.0000 |
LSE |
1073596 |
||||
|
07/10/2024 |
16:23:40 |
675 |
3482.0000 |
LSE |
1073598 |
||||
|
07/10/2024 |
16:23:40 |
700 |
3482.0000 |
LSE |
1073592 |
||||
|
07/10/2024 |
16:23:40 |
1,314 |
3482.0000 |
LSE |
1073588 |
||||
|
07/10/2024 |
16:23:40 |
677 |
3482.0000 |
LSE |
1073586 |
||||
|
07/10/2024 |
16:23:40 |
100 |
3482.0000 |
LSE |
1073570 |
||||
|
07/10/2024 |
16:23:40 |
328 |
3482.0000 |
LSE |
1073568 |
||||
|
07/10/2024 |
16:23:40 |
257 |
3482.0000 |
LSE |
1073566 |
||||
|
07/10/2024 |
16:23:40 |
116 |
3482.0000 |
LSE |
1073564 |
||||
|
07/10/2024 |
16:23:40 |
678 |
3482.0000 |
LSE |
1073562 |
||||
|
07/10/2024 |
16:23:40 |
1,314 |
3482.0000 |
LSE |
1073560 |
||||
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