Transaction in Own Shares
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11 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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10 October 2024 |
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Aggregate number of ordinary shares repurchased |
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115,886 |
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Highest price paid per share |
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£34.7800 |
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Lowest price paid per share |
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£34.3200 |
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Average price paid per share |
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£34.5164 |
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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 336,124,071 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 2,231,431 ordinary shares in aggregate at a weighted average price of 3,527.20 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 |
3454.1454 |
56,000 |
3436.00 |
3478.00 |
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BATS Europe |
3449.7424 |
17,000 |
3434.00 |
3478.00 |
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Chi-X Europe |
3449.3130 |
27,386 |
3432.00 |
3478.00 |
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Aquis |
3448.7897 |
15,500 |
3436.00 |
3474.00 |
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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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10/10/2024 |
08:12:09 |
432 |
3478.0000 |
Aquis |
1810714 |
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10/10/2024 |
08:23:07 |
432 |
3474.0000 |
Aquis |
1823986 |
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10/10/2024 |
08:40:23 |
295 |
3464.0000 |
Aquis |
1842956 |
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10/10/2024 |
08:41:04 |
184 |
3464.0000 |
Aquis |
1843745 |
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10/10/2024 |
09:10:14 |
247 |
3458.0000 |
Aquis |
1877451 |
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10/10/2024 |
09:10:14 |
197 |
3458.0000 |
Aquis |
1877455 |
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10/10/2024 |
09:34:07 |
480 |
3456.0000 |
Aquis |
1893771 |
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10/10/2024 |
10:24:44 |
172 |
3454.0000 |
Aquis |
1928261 |
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10/10/2024 |
10:24:45 |
320 |
3454.0000 |
Aquis |
1928263 |
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10/10/2024 |
10:44:53 |
148 |
3456.0000 |
Aquis |
1942202 |
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10/10/2024 |
10:49:53 |
333 |
3456.0000 |
Aquis |
1945120 |
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10/10/2024 |
11:17:05 |
157 |
3452.0000 |
Aquis |
1959675 |
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10/10/2024 |
11:17:05 |
247 |
3452.0000 |
Aquis |
1959671 |
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10/10/2024 |
11:17:05 |
52 |
3452.0000 |
Aquis |
1959667 |
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10/10/2024 |
12:05:23 |
397 |
3448.0000 |
Aquis |
1982975 |
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10/10/2024 |
12:05:23 |
345 |
3448.0000 |
Aquis |
1982973 |
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10/10/2024 |
12:05:35 |
245 |
3448.0000 |
Aquis |
1983084 |
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10/10/2024 |
12:07:48 |
143 |
3448.0000 |
Aquis |
1983981 |
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10/10/2024 |
12:11:57 |
171 |
3448.0000 |
Aquis |
1985848 |
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10/10/2024 |
12:11:57 |
2 |
3448.0000 |
Aquis |
1985844 |
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10/10/2024 |
12:11:58 |
158 |
3448.0000 |
Aquis |
1985855 |
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10/10/2024 |
12:11:58 |
459 |
3448.0000 |
Aquis |
1985857 |
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10/10/2024 |
12:11:58 |
39 |
3448.0000 |
Aquis |
1985853 |
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10/10/2024 |
13:08:45 |
417 |
3452.0000 |
Aquis |
2016081 |
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10/10/2024 |
13:21:00 |
407 |
3450.0000 |
Aquis |
2023172 |
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10/10/2024 |
13:30:02 |
417 |
3452.0000 |
Aquis |
2029877 |
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10/10/2024 |
14:01:03 |
154 |
3450.0000 |
Aquis |
2056329 |
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10/10/2024 |
14:01:03 |
265 |
3450.0000 |
Aquis |
2056327 |
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10/10/2024 |
14:31:09 |
247 |
3452.0000 |
Aquis |
2084945 |
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10/10/2024 |
14:31:16 |
246 |
3452.0000 |
Aquis |
2085180 |
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10/10/2024 |
14:35:50 |
37 |
3448.0000 |
Aquis |
2093484 |
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10/10/2024 |
14:35:51 |
462 |
3448.0000 |
Aquis |
2093515 |
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10/10/2024 |
14:51:31 |
420 |
3446.0000 |
Aquis |
2117548 |
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10/10/2024 |
14:51:31 |
1,000 |
3446.0000 |
Aquis |
2117542 |
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10/10/2024 |
14:58:59 |
206 |
3442.0000 |
Aquis |
2128944 |
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10/10/2024 |
14:58:59 |
298 |
3442.0000 |
Aquis |
2128938 |
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10/10/2024 |
15:07:09 |
423 |
3444.0000 |
Aquis |
2142526 |
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10/10/2024 |
15:28:22 |
320 |
3444.0000 |
Aquis |
2171983 |
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10/10/2024 |
15:28:22 |
131 |
3444.0000 |
Aquis |
2171912 |
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10/10/2024 |
15:31:24 |
345 |
3444.0000 |
Aquis |
2176230 |
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10/10/2024 |
15:31:24 |
65 |
3444.0000 |
Aquis |
2176225 |
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10/10/2024 |
15:33:22 |
187 |
3444.0000 |
Aquis |
2178596 |
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10/10/2024 |
15:33:22 |
66 |
3444.0000 |
Aquis |
2178594 |
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10/10/2024 |
15:33:22 |
73 |
3444.0000 |
Aquis |
2178592 |
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10/10/2024 |
15:33:22 |
200 |
3444.0000 |
Aquis |
2178590 |
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10/10/2024 |
15:33:22 |
474 |
3444.0000 |
Aquis |
2178588 |
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10/10/2024 |
15:48:11 |
442 |
3440.0000 |
Aquis |
2197161 |
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10/10/2024 |
15:49:40 |
443 |
3438.0000 |
Aquis |
2199072 |
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10/10/2024 |
16:05:02 |
24 |
3436.0000 |
Aquis |
2220227 |
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10/10/2024 |
16:05:14 |
436 |
3436.0000 |
Aquis |
2220545 |
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10/10/2024 |
16:16:03 |
355 |
3440.0000 |
Aquis |
2235497 |
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10/10/2024 |
16:16:03 |
81 |
3440.0000 |
Aquis |
2235495 |
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10/10/2024 |
16:16:03 |
226 |
3440.0000 |
Aquis |
2235492 |
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10/10/2024 |
16:16:03 |
41 |
3440.0000 |
Aquis |
2235490 |
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10/10/2024 |
16:19:46 |
499 |
3438.0000 |
Aquis |
2240553 |
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10/10/2024 |
16:19:46 |
56 |
3438.0000 |
Aquis |
2240561 |
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10/10/2024 |
16:19:46 |
382 |
3438.0000 |
Aquis |
2240567 |
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10/10/2024 |
08:12:09 |
481 |
3476.0000 |
BATE |
1810724 |
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10/10/2024 |
08:12:09 |
411 |
3478.0000 |
BATE |
1810718 |
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10/10/2024 |
08:23:40 |
158 |
3472.0000 |
BATE |
1824608 |
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10/10/2024 |
08:23:40 |
262 |
3472.0000 |
BATE |
1824610 |
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10/10/2024 |
08:40:18 |
493 |
3466.0000 |
BATE |
1842733 |
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10/10/2024 |
08:59:00 |
474 |
3462.0000 |
BATE |
1864830 |
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10/10/2024 |
09:16:31 |
486 |
3452.0000 |
BATE |
1882176 |
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10/10/2024 |
09:40:09 |
205 |
3454.0000 |
BATE |
1898127 |
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10/10/2024 |
09:40:09 |
205 |
3454.0000 |
BATE |
1898125 |
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10/10/2024 |
10:04:01 |
434 |
3452.0000 |
BATE |
1914013 |
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10/10/2024 |
10:24:44 |
20 |
3454.0000 |
BATE |
1928247 |
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10/10/2024 |
10:24:44 |
452 |
3454.0000 |
BATE |
1928241 |
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10/10/2024 |
10:49:53 |
504 |
3456.0000 |
BATE |
1945112 |
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10/10/2024 |
10:56:23 |
493 |
3454.0000 |
BATE |
1948796 |
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10/10/2024 |
11:20:58 |
342 |
3450.0000 |
BATE |
1961318 |
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10/10/2024 |
11:20:58 |
119 |
3450.0000 |
BATE |
1961316 |
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10/10/2024 |
11:45:35 |
29 |
3452.0000 |
BATE |
1973436 |
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10/10/2024 |
11:52:09 |
156 |
3450.0000 |
BATE |
1976162 |
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10/10/2024 |
11:52:09 |
156 |
3450.0000 |
BATE |
1976160 |
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10/10/2024 |
11:52:09 |
138 |
3450.0000 |
BATE |
1976156 |
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10/10/2024 |
13:08:45 |
22 |
3452.0000 |
BATE |
2016079 |
|
10/10/2024 |
13:08:45 |
486 |
3452.0000 |
BATE |
2016085 |
|
10/10/2024 |
13:08:45 |
432 |
3452.0000 |
BATE |
2016089 |
|
10/10/2024 |
13:08:45 |
9 |
3452.0000 |
BATE |
2016087 |
|
10/10/2024 |
13:21:00 |
227 |
3450.0000 |
BATE |
2023178 |
|
10/10/2024 |
13:21:00 |
227 |
3450.0000 |
BATE |
2023176 |
|
10/10/2024 |
13:30:01 |
493 |
3452.0000 |
BATE |
2029734 |
|
10/10/2024 |
13:50:13 |
500 |
3450.0000 |
BATE |
2048103 |
|
10/10/2024 |
14:12:18 |
496 |
3452.0000 |
BATE |
2064604 |
|
10/10/2024 |
14:31:16 |
438 |
3452.0000 |
BATE |
2085182 |
|
10/10/2024 |
14:33:13 |
481 |
3450.0000 |
BATE |
2088245 |
|
10/10/2024 |
14:43:00 |
498 |
3448.0000 |
BATE |
2105063 |
|
10/10/2024 |
14:51:31 |
488 |
3446.0000 |
BATE |
2117538 |
|
10/10/2024 |
15:02:30 |
506 |
3444.0000 |
BATE |
2136683 |
|
10/10/2024 |
15:07:09 |
423 |
3444.0000 |
BATE |
2142493 |
|
10/10/2024 |
15:15:30 |
435 |
3442.0000 |
BATE |
2153738 |
|
10/10/2024 |
15:28:22 |
456 |
3444.0000 |
BATE |
2171898 |
|
10/10/2024 |
15:35:19 |
443 |
3442.0000 |
BATE |
2180766 |
|
10/10/2024 |
15:41:57 |
265 |
3440.0000 |
BATE |
2189104 |
|
10/10/2024 |
15:41:57 |
240 |
3440.0000 |
BATE |
2189102 |
|
10/10/2024 |
15:48:11 |
238 |
3440.0000 |
BATE |
2197165 |
|
10/10/2024 |
15:48:11 |
241 |
3440.0000 |
BATE |
2197163 |
|
10/10/2024 |
16:03:36 |
294 |
3434.0000 |
BATE |
2218262 |
|
10/10/2024 |
16:04:46 |
471 |
3436.0000 |
BATE |
2219858 |
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10/10/2024 |
16:19:46 |
101 |
3436.0000 |
BATE |
2240581 |
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10/10/2024 |
16:19:46 |
343 |
3436.0000 |
BATE |
2240577 |
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10/10/2024 |
16:19:46 |
426 |
3438.0000 |
BATE |
2240559 |
|
10/10/2024 |
16:19:46 |
451 |
3438.0000 |
BATE |
2240549 |
|
10/10/2024 |
16:19:46 |
427 |
3438.0000 |
BATE |
2240551 |
|
10/10/2024 |
16:19:46 |
425 |
3438.0000 |
BATE |
2240557 |
|
10/10/2024 |
08:05:24 |
368 |
3474.0000 |
CHIX |
1802587 |
|
10/10/2024 |
08:12:09 |
482 |
3476.0000 |
CHIX |
1810722 |
|
10/10/2024 |
08:12:09 |
445 |
3478.0000 |
CHIX |
1810716 |
|
10/10/2024 |
08:23:07 |
452 |
3474.0000 |
CHIX |
1823988 |
|
10/10/2024 |
08:40:18 |
414 |
3466.0000 |
CHIX |
1842731 |
|
10/10/2024 |
08:59:00 |
430 |
3464.0000 |
CHIX |
1864801 |
|
10/10/2024 |
09:00:48 |
486 |
3454.0000 |
CHIX |
1867199 |
|
10/10/2024 |
09:16:31 |
478 |
3452.0000 |
CHIX |
1882174 |
|
10/10/2024 |
09:34:07 |
440 |
3456.0000 |
CHIX |
1893773 |
|
10/10/2024 |
09:52:22 |
198 |
3452.0000 |
CHIX |
1906150 |
|
10/10/2024 |
09:52:22 |
309 |
3452.0000 |
CHIX |
1906148 |
|
10/10/2024 |
10:04:01 |
206 |
3452.0000 |
CHIX |
1914015 |
|
10/10/2024 |
10:04:01 |
206 |
3452.0000 |
CHIX |
1914011 |
|
10/10/2024 |
10:13:12 |
666 |
3454.0000 |
CHIX |
1920509 |
|
10/10/2024 |
10:19:03 |
263 |
3454.0000 |
CHIX |
1924757 |
|
10/10/2024 |
10:19:03 |
562 |
3454.0000 |
CHIX |
1924755 |
|
10/10/2024 |
10:24:44 |
407 |
3454.0000 |
CHIX |
1928245 |
|
10/10/2024 |
10:24:44 |
509 |
3454.0000 |
CHIX |
1928239 |
|
10/10/2024 |
10:24:44 |
33 |
3454.0000 |
CHIX |
1928243 |
|
10/10/2024 |
10:49:53 |
465 |
3456.0000 |
CHIX |
1945114 |
|
10/10/2024 |
10:56:23 |
262 |
3454.0000 |
CHIX |
1948800 |
|
10/10/2024 |
10:56:23 |
159 |
3454.0000 |
CHIX |
1948794 |
|
10/10/2024 |
11:05:17 |
430 |
3452.0000 |
CHIX |
1953677 |
|
10/10/2024 |
11:17:05 |
484 |
3452.0000 |
CHIX |
1959669 |
|
10/10/2024 |
11:17:05 |
3 |
3452.0000 |
CHIX |
1959665 |
|
10/10/2024 |
11:38:00 |
114 |
3454.0000 |
CHIX |
1969779 |
|
10/10/2024 |
11:38:00 |
80 |
3454.0000 |
CHIX |
1969775 |
|
10/10/2024 |
11:38:00 |
281 |
3454.0000 |
CHIX |
1969777 |
|
10/10/2024 |
11:51:59 |
390 |
3450.0000 |
CHIX |
1976036 |
|
10/10/2024 |
11:52:09 |
118 |
3450.0000 |
CHIX |
1976158 |
|
10/10/2024 |
11:59:47 |
253 |
3448.0000 |
CHIX |
1980007 |
|
10/10/2024 |
11:59:47 |
257 |
3448.0000 |
CHIX |
1980005 |
|
10/10/2024 |
11:59:47 |
52 |
3448.0000 |
CHIX |
1980003 |
|
10/10/2024 |
11:59:55 |
438 |
3448.0000 |
CHIX |
1980076 |
|
10/10/2024 |
12:11:57 |
421 |
3448.0000 |
CHIX |
1985838 |
|
10/10/2024 |
12:15:36 |
259 |
3446.0000 |
CHIX |
1987537 |
|
10/10/2024 |
12:15:36 |
211 |
3446.0000 |
CHIX |
1987535 |
|
10/10/2024 |
13:08:45 |
506 |
3452.0000 |
CHIX |
2016083 |
|
10/10/2024 |
13:08:45 |
421 |
3452.0000 |
CHIX |
2016077 |
|
10/10/2024 |
13:21:00 |
29 |
3450.0000 |
CHIX |
2023170 |
|
10/10/2024 |
13:21:00 |
464 |
3450.0000 |
CHIX |
2023167 |
|
10/10/2024 |
13:30:01 |
416 |
3452.0000 |
CHIX |
2029732 |
|
10/10/2024 |
13:30:02 |
50 |
3452.0000 |
CHIX |
2029875 |
|
10/10/2024 |
13:50:13 |
476 |
3450.0000 |
CHIX |
2048105 |
|
10/10/2024 |
14:12:18 |
35 |
3452.0000 |
CHIX |
2064610 |
|
10/10/2024 |
14:12:18 |
222 |
3452.0000 |
CHIX |
2064602 |
|
10/10/2024 |
14:12:18 |
247 |
3452.0000 |
CHIX |
2064608 |
|
10/10/2024 |
14:31:09 |
68 |
3452.0000 |
CHIX |
2084947 |
|
10/10/2024 |
14:31:09 |
487 |
3452.0000 |
CHIX |
2084943 |
|
10/10/2024 |
14:33:08 |
431 |
3450.0000 |
CHIX |
2088075 |
|
10/10/2024 |
14:33:08 |
53 |
3450.0000 |
CHIX |
2088073 |
|
10/10/2024 |
14:34:00 |
408 |
3448.0000 |
CHIX |
2089663 |
|
10/10/2024 |
14:39:19 |
448 |
3442.0000 |
CHIX |
2099575 |
|
10/10/2024 |
14:43:00 |
2 |
3448.0000 |
CHIX |
2105067 |
|
10/10/2024 |
14:43:00 |
496 |
3448.0000 |
CHIX |
2105065 |
|
10/10/2024 |
14:51:31 |
34 |
3446.0000 |
CHIX |
2117546 |
|
10/10/2024 |
14:51:31 |
451 |
3446.0000 |
CHIX |
2117544 |
|
10/10/2024 |
14:51:31 |
1,000 |
3446.0000 |
CHIX |
2117536 |
|
10/10/2024 |
14:58:59 |
409 |
3442.0000 |
CHIX |
2128940 |
|
10/10/2024 |
15:07:09 |
422 |
3444.0000 |
CHIX |
2142491 |
|
10/10/2024 |
15:15:30 |
489 |
3442.0000 |
CHIX |
2153736 |
|
10/10/2024 |
15:28:22 |
68 |
3444.0000 |
CHIX |
2171903 |
|
10/10/2024 |
15:28:22 |
479 |
3444.0000 |
CHIX |
2171900 |
|
10/10/2024 |
15:35:19 |
443 |
3442.0000 |
CHIX |
2180768 |
|
10/10/2024 |
15:36:17 |
259 |
3442.0000 |
CHIX |
2182150 |
|
10/10/2024 |
15:36:17 |
741 |
3442.0000 |
CHIX |
2182146 |
|
10/10/2024 |
15:41:57 |
408 |
3440.0000 |
CHIX |
2189100 |
|
10/10/2024 |
15:48:11 |
496 |
3440.0000 |
CHIX |
2197159 |
|
10/10/2024 |
15:49:40 |
463 |
3438.0000 |
CHIX |
2199070 |
|
10/10/2024 |
16:04:46 |
450 |
3436.0000 |
CHIX |
2219862 |
|
10/10/2024 |
16:04:46 |
26 |
3436.0000 |
CHIX |
2219860 |
|
10/10/2024 |
16:16:04 |
564 |
3438.0000 |
CHIX |
2235509 |
|
10/10/2024 |
16:19:46 |
491 |
3436.0000 |
CHIX |
2240579 |
|
10/10/2024 |
16:19:46 |
163 |
3438.0000 |
CHIX |
2240575 |
|
10/10/2024 |
16:19:46 |
926 |
3438.0000 |
CHIX |
2240555 |
|
10/10/2024 |
16:19:46 |
499 |
3438.0000 |
CHIX |
2240565 |
|
10/10/2024 |
16:19:46 |
72 |
3438.0000 |
CHIX |
2240563 |
|
10/10/2024 |
16:19:46 |
269 |
3438.0000 |
CHIX |
2240569 |
|
10/10/2024 |
16:21:31 |
163 |
3434.0000 |
CHIX |
2243457 |
|
10/10/2024 |
16:22:11 |
110 |
3434.0000 |
CHIX |
2244591 |
|
10/10/2024 |
16:22:26 |
79 |
3434.0000 |
CHIX |
2244927 |
|
10/10/2024 |
16:22:56 |
1 |
3434.0000 |
CHIX |
2245536 |
|
10/10/2024 |
16:22:56 |
48 |
3434.0000 |
CHIX |
2245538 |
|
10/10/2024 |
16:23:33 |
73 |
3432.0000 |
CHIX |
2246443 |
|
10/10/2024 |
08:02:00 |
635 |
3472.0000 |
LSE |
1797498 |
|
10/10/2024 |
08:02:00 |
642 |
3472.0000 |
LSE |
1797496 |
|
10/10/2024 |
08:02:00 |
31 |
3472.0000 |
LSE |
1797494 |
|
10/10/2024 |
08:04:14 |
670 |
3472.0000 |
LSE |
1800551 |
|
10/10/2024 |
08:05:46 |
2 |
3476.0000 |
LSE |
1802992 |
|
10/10/2024 |
08:12:09 |
697 |
3474.0000 |
LSE |
1810727 |
|
10/10/2024 |
08:12:09 |
190 |
3478.0000 |
LSE |
1810720 |
|
10/10/2024 |
08:12:09 |
974 |
3478.0000 |
LSE |
1810712 |
|
10/10/2024 |
08:17:38 |
717 |
3476.0000 |
LSE |
1817820 |
|
10/10/2024 |
08:23:07 |
644 |
3474.0000 |
LSE |
1823990 |
|
10/10/2024 |
08:28:13 |
50 |
3470.0000 |
LSE |
1829162 |
|
10/10/2024 |
08:28:13 |
97 |
3470.0000 |
LSE |
1829160 |
|
10/10/2024 |
08:28:13 |
140 |
3470.0000 |
LSE |
1829164 |
|
10/10/2024 |
08:28:13 |
80 |
3470.0000 |
LSE |
1829166 |
|
10/10/2024 |
08:28:36 |
481 |
3468.0000 |
LSE |
1829567 |
|
10/10/2024 |
08:28:36 |
188 |
3468.0000 |
LSE |
1829565 |
|
10/10/2024 |
08:40:18 |
433 |
3466.0000 |
LSE |
1842737 |
|
10/10/2024 |
08:40:18 |
266 |
3466.0000 |
LSE |
1842735 |
|
10/10/2024 |
08:41:04 |
654 |
3462.0000 |
LSE |
1843747 |
|
10/10/2024 |
08:59:00 |
655 |
3464.0000 |
LSE |
1864807 |
|
10/10/2024 |
08:59:00 |
508 |
3464.0000 |
LSE |
1864805 |
|
10/10/2024 |
08:59:00 |
205 |
3464.0000 |
LSE |
1864803 |
|
10/10/2024 |
08:59:01 |
722 |
3460.0000 |
LSE |
1864852 |
|
10/10/2024 |
09:06:58 |
107 |
3460.0000 |
LSE |
1871740 |
|
10/10/2024 |
09:06:58 |
138 |
3460.0000 |
LSE |
1871738 |
|
10/10/2024 |
09:10:14 |
590 |
3458.0000 |
LSE |
1877453 |
|
10/10/2024 |
09:10:23 |
103 |
3456.0000 |
LSE |
1877619 |
|
10/10/2024 |
09:10:23 |
590 |
3456.0000 |
LSE |
1877621 |
|
10/10/2024 |
09:16:05 |
82 |
3454.0000 |
LSE |
1881736 |
|
10/10/2024 |
09:16:05 |
106 |
3454.0000 |
LSE |
1881734 |
|
10/10/2024 |
09:16:31 |
748 |
3452.0000 |
LSE |
1882172 |
|
10/10/2024 |
09:34:07 |
336 |
3456.0000 |
LSE |
1893779 |
|
10/10/2024 |
09:34:07 |
375 |
3456.0000 |
LSE |
1893777 |
|
10/10/2024 |
09:34:07 |
625 |
3456.0000 |
LSE |
1893775 |
|
10/10/2024 |
09:37:27 |
546 |
3454.0000 |
LSE |
1896296 |
|
10/10/2024 |
09:37:27 |
72 |
3454.0000 |
LSE |
1896298 |
|
10/10/2024 |
09:47:27 |
110 |
3454.0000 |
LSE |
1903326 |
|
10/10/2024 |
09:52:22 |
718 |
3452.0000 |
LSE |
1906152 |
|
10/10/2024 |
09:52:22 |
128 |
3456.0000 |
LSE |
1906144 |
|
10/10/2024 |
09:52:22 |
545 |
3456.0000 |
LSE |
1906142 |
|
10/10/2024 |
09:57:00 |
593 |
3454.0000 |
LSE |
1909123 |
|
10/10/2024 |
10:04:00 |
320 |
3454.0000 |
LSE |
1913988 |
|
10/10/2024 |
10:04:00 |
123 |
3454.0000 |
LSE |
1913986 |
|
10/10/2024 |
10:04:00 |
82 |
3454.0000 |
LSE |
1913990 |
|
10/10/2024 |
10:04:01 |
703 |
3452.0000 |
LSE |
1914017 |
|
10/10/2024 |
10:12:40 |
132 |
3454.0000 |
LSE |
1920204 |
|
10/10/2024 |
10:12:40 |
84 |
3454.0000 |
LSE |
1920202 |
|
10/10/2024 |
10:16:27 |
81 |
3456.0000 |
LSE |
1922852 |
|
10/10/2024 |
10:16:27 |
128 |
3456.0000 |
LSE |
1922850 |
|
10/10/2024 |
10:17:00 |
82 |
3456.0000 |
LSE |
1923237 |
|
10/10/2024 |
10:17:00 |
135 |
3456.0000 |
LSE |
1923235 |
|
10/10/2024 |
10:17:00 |
153 |
3456.0000 |
LSE |
1923239 |
|
10/10/2024 |
10:18:25 |
320 |
3456.0000 |
LSE |
1924303 |
|
10/10/2024 |
10:18:25 |
83 |
3456.0000 |
LSE |
1924301 |
|
10/10/2024 |
10:18:25 |
138 |
3456.0000 |
LSE |
1924299 |
|
10/10/2024 |
10:19:03 |
639 |
3454.0000 |
LSE |
1924759 |
|
10/10/2024 |
10:19:03 |
34 |
3454.0000 |
LSE |
1924761 |
|
10/10/2024 |
10:24:44 |
410 |
3454.0000 |
LSE |
1928251 |
|
10/10/2024 |
10:24:44 |
299 |
3454.0000 |
LSE |
1928249 |
|
10/10/2024 |
10:29:25 |
80 |
3454.0000 |
LSE |
1931386 |
|
10/10/2024 |
10:29:25 |
137 |
3454.0000 |
LSE |
1931383 |
|
10/10/2024 |
10:49:53 |
668 |
3456.0000 |
LSE |
1945116 |
|
10/10/2024 |
10:49:53 |
1,128 |
3456.0000 |
LSE |
1945118 |
|
10/10/2024 |
10:53:41 |
699 |
3454.0000 |
LSE |
1947414 |
|
10/10/2024 |
10:56:23 |
658 |
3454.0000 |
LSE |
1948802 |
|
10/10/2024 |
10:56:23 |
52 |
3454.0000 |
LSE |
1948798 |
|
10/10/2024 |
11:05:17 |
229 |
3452.0000 |
LSE |
1953679 |
|
10/10/2024 |
11:05:17 |
491 |
3452.0000 |
LSE |
1953681 |
|
10/10/2024 |
11:17:05 |
699 |
3452.0000 |
LSE |
1959673 |
|
10/10/2024 |
11:20:58 |
734 |
3450.0000 |
LSE |
1961320 |
|
10/10/2024 |
11:38:00 |
381 |
3454.0000 |
LSE |
1969787 |
|
10/10/2024 |
11:38:00 |
2 |
3454.0000 |
LSE |
1969785 |
|
10/10/2024 |
11:38:00 |
269 |
3454.0000 |
LSE |
1969783 |
|
10/10/2024 |
11:38:00 |
269 |
3454.0000 |
LSE |
1969781 |
|
10/10/2024 |
11:39:57 |
428 |
3454.0000 |
LSE |
1970674 |
|
10/10/2024 |
11:43:25 |
145 |
3454.0000 |
LSE |
1972450 |
|
10/10/2024 |
11:43:25 |
150 |
3454.0000 |
LSE |
1972448 |
|
10/10/2024 |
11:51:59 |
110 |
3452.0000 |
LSE |
1976042 |
|
10/10/2024 |
11:51:59 |
300 |
3452.0000 |
LSE |
1976040 |
|
10/10/2024 |
11:51:59 |
300 |
3452.0000 |
LSE |
1976038 |
|
10/10/2024 |
11:51:59 |
300 |
3452.0000 |
LSE |
1976034 |
|
10/10/2024 |
11:59:02 |
714 |
3448.0000 |
LSE |
1979581 |
|
10/10/2024 |
12:11:57 |
482 |
3448.0000 |
LSE |
1985842 |
|
10/10/2024 |
12:11:57 |
154 |
3448.0000 |
LSE |
1985840 |
|
10/10/2024 |
12:14:02 |
86 |
3448.0000 |
LSE |
1986721 |
|
10/10/2024 |
12:15:25 |
44 |
3448.0000 |
LSE |
1987415 |
|
10/10/2024 |
12:15:25 |
180 |
3448.0000 |
LSE |
1987413 |
|
10/10/2024 |
12:15:25 |
82 |
3448.0000 |
LSE |
1987411 |
|
10/10/2024 |
12:15:25 |
140 |
3448.0000 |
LSE |
1987409 |
|
10/10/2024 |
12:15:25 |
300 |
3448.0000 |
LSE |
1987407 |
|
10/10/2024 |
12:15:25 |
86 |
3448.0000 |
LSE |
1987405 |
|
10/10/2024 |
13:08:36 |
26 |
3454.0000 |
LSE |
2015950 |
|
10/10/2024 |
13:08:36 |
32 |
3454.0000 |
LSE |
2015948 |
|
10/10/2024 |
13:08:36 |
75 |
3454.0000 |
LSE |
2015946 |
|
10/10/2024 |
13:08:36 |
733 |
3454.0000 |
LSE |
2015944 |
|
10/10/2024 |
13:08:36 |
385 |
3454.0000 |
LSE |
2015936 |
|
10/10/2024 |
13:08:36 |
733 |
3454.0000 |
LSE |
2015932 |
|
10/10/2024 |
13:08:36 |
754 |
3454.0000 |
LSE |
2015934 |
|
10/10/2024 |
13:08:36 |
165 |
3454.0000 |
LSE |
2015938 |
|
10/10/2024 |
13:08:36 |
137 |
3454.0000 |
LSE |
2015940 |
|
10/10/2024 |
13:08:36 |
262 |
3454.0000 |
LSE |
2015942 |
|
10/10/2024 |
13:08:45 |
686 |
3452.0000 |
LSE |
2016091 |
|
10/10/2024 |
13:16:27 |
714 |
3452.0000 |
LSE |
2020625 |
|
10/10/2024 |
13:30:00 |
23 |
3454.0000 |
LSE |
2029311 |
|
10/10/2024 |
13:30:00 |
190 |
3454.0000 |
LSE |
2029307 |
|
10/10/2024 |
13:30:00 |
44 |
3454.0000 |
LSE |
2029304 |
|
10/10/2024 |
13:30:00 |
47 |
3454.0000 |
LSE |
2029297 |
|
10/10/2024 |
13:30:00 |
39 |
3454.0000 |
LSE |
2029294 |
|
10/10/2024 |
13:30:00 |
111 |
3454.0000 |
LSE |
2029292 |
|
10/10/2024 |
13:30:00 |
214 |
3454.0000 |
LSE |
2029288 |
|
10/10/2024 |
13:30:00 |
190 |
3454.0000 |
LSE |
2029278 |
|
10/10/2024 |
13:30:00 |
144 |
3454.0000 |
LSE |
2029276 |
|
10/10/2024 |
13:30:00 |
122 |
3454.0000 |
LSE |
2029266 |
|
10/10/2024 |
13:30:00 |
61 |
3454.0000 |
LSE |
2029274 |
|
10/10/2024 |
13:30:00 |
51 |
3454.0000 |
LSE |
2029270 |
|
10/10/2024 |
13:36:08 |
619 |
3452.0000 |
LSE |
2036811 |
|
10/10/2024 |
13:40:21 |
635 |
3448.0000 |
LSE |
2040052 |
|
10/10/2024 |
13:50:13 |
695 |
3450.0000 |
LSE |
2048107 |
|
10/10/2024 |
13:54:13 |
97 |
3450.0000 |
LSE |
2051103 |
|
10/10/2024 |
13:54:13 |
412 |
3450.0000 |
LSE |
2051101 |
|
10/10/2024 |
13:54:13 |
122 |
3450.0000 |
LSE |
2051105 |
|
10/10/2024 |
13:54:13 |
40 |
3450.0000 |
LSE |
2051107 |
|
10/10/2024 |
14:01:02 |
731 |
3450.0000 |
LSE |
2056323 |
|
10/10/2024 |
14:12:18 |
662 |
3452.0000 |
LSE |
2064606 |
|
10/10/2024 |
14:12:25 |
220 |
3452.0000 |
LSE |
2064683 |
|
10/10/2024 |
14:12:25 |
85 |
3452.0000 |
LSE |
2064687 |
|
10/10/2024 |
14:12:25 |
42 |
3452.0000 |
LSE |
2064685 |
|
10/10/2024 |
14:12:25 |
90 |
3452.0000 |
LSE |
2064691 |
|
10/10/2024 |
14:12:25 |
85 |
3452.0000 |
LSE |
2064689 |
|
10/10/2024 |
14:12:25 |
107 |
3452.0000 |
LSE |
2064693 |
|
10/10/2024 |
14:24:11 |
120 |
3452.0000 |
LSE |
2073849 |
|
10/10/2024 |
14:24:11 |
276 |
3452.0000 |
LSE |
2073847 |
|
10/10/2024 |
14:24:11 |
276 |
3452.0000 |
LSE |
2073845 |
|
10/10/2024 |
14:24:11 |
276 |
3452.0000 |
LSE |
2073843 |
|
10/10/2024 |
14:24:57 |
97 |
3452.0000 |
LSE |
2074351 |
|
10/10/2024 |
14:24:57 |
116 |
3452.0000 |
LSE |
2074349 |
|
10/10/2024 |
14:25:24 |
138 |
3452.0000 |
LSE |
2074800 |
|
10/10/2024 |
14:25:24 |
333 |
3452.0000 |
LSE |
2074798 |
|
10/10/2024 |
14:30:36 |
70 |
3454.0000 |
LSE |
2083766 |
|
10/10/2024 |
14:30:36 |
474 |
3454.0000 |
LSE |
2083764 |
|
10/10/2024 |
14:30:36 |
309 |
3454.0000 |
LSE |
2083762 |
|
10/10/2024 |
14:30:36 |
58 |
3454.0000 |
LSE |
2083768 |
|
10/10/2024 |
14:30:36 |
105 |
3454.0000 |
LSE |
2083770 |
|
10/10/2024 |
14:33:08 |
363 |
3450.0000 |
LSE |
2088066 |
|
10/10/2024 |
14:33:08 |
252 |
3450.0000 |
LSE |
2088068 |
|
10/10/2024 |
14:35:50 |
359 |
3448.0000 |
LSE |
2093482 |
|
10/10/2024 |
14:35:50 |
274 |
3448.0000 |
LSE |
2093480 |
|
10/10/2024 |
14:37:52 |
125 |
3446.0000 |
LSE |
2097131 |
|
10/10/2024 |
14:37:52 |
110 |
3446.0000 |
LSE |
2097129 |
|
10/10/2024 |
14:37:52 |
140 |
3446.0000 |
LSE |
2097127 |
|
10/10/2024 |
14:37:52 |
309 |
3446.0000 |
LSE |
2097125 |
|
10/10/2024 |
14:40:34 |
121 |
3446.0000 |
LSE |
2101604 |
|
10/10/2024 |
14:40:34 |
363 |
3446.0000 |
LSE |
2101596 |
|
10/10/2024 |
14:40:34 |
347 |
3446.0000 |
LSE |
2101598 |
|
10/10/2024 |
14:43:00 |
179 |
3448.0000 |
LSE |
2105071 |
|
10/10/2024 |
14:43:00 |
1,000 |
3448.0000 |
LSE |
2105069 |
|
10/10/2024 |
14:46:04 |
94 |
3448.0000 |
LSE |
2108851 |
|
10/10/2024 |
14:48:17 |
260 |
3448.0000 |
LSE |
2112079 |
|
10/10/2024 |
14:48:17 |
310 |
3448.0000 |
LSE |
2112077 |
|
10/10/2024 |
14:48:17 |
191 |
3448.0000 |
LSE |
2112075 |
|
10/10/2024 |
14:51:31 |
857 |
3446.0000 |
LSE |
2117540 |
|
10/10/2024 |
14:53:36 |
639 |
3444.0000 |
LSE |
2121400 |
|
10/10/2024 |
14:58:59 |
356 |
3442.0000 |
LSE |
2128946 |
|
10/10/2024 |
14:58:59 |
254 |
3442.0000 |
LSE |
2128942 |
|
10/10/2024 |
15:02:30 |
274 |
3444.0000 |
LSE |
2136687 |
|
10/10/2024 |
15:02:30 |
343 |
3444.0000 |
LSE |
2136685 |
|
10/10/2024 |
15:07:09 |
752 |
3444.0000 |
LSE |
2142495 |
|
10/10/2024 |
15:15:30 |
221 |
3442.0000 |
LSE |
2153742 |
|
10/10/2024 |
15:15:30 |
392 |
3442.0000 |
LSE |
2153740 |
|
10/10/2024 |
15:18:36 |
116 |
3442.0000 |
LSE |
2157894 |
|
10/10/2024 |
15:19:48 |
62 |
3442.0000 |
LSE |
2159352 |
|
10/10/2024 |
15:19:48 |
131 |
3442.0000 |
LSE |
2159348 |
|
10/10/2024 |
15:19:48 |
118 |
3442.0000 |
LSE |
2159346 |
|
10/10/2024 |
15:19:48 |
386 |
3442.0000 |
LSE |
2159350 |
|
10/10/2024 |
15:27:42 |
9 |
3446.0000 |
LSE |
2170807 |
|
10/10/2024 |
15:27:42 |
100 |
3446.0000 |
LSE |
2170805 |
|
10/10/2024 |
15:27:42 |
386 |
3446.0000 |
LSE |
2170803 |
|
10/10/2024 |
15:27:42 |
116 |
3446.0000 |
LSE |
2170801 |
|
10/10/2024 |
15:27:42 |
110 |
3446.0000 |
LSE |
2170799 |
|
10/10/2024 |
15:31:25 |
386 |
3444.0000 |
LSE |
2176248 |
|
10/10/2024 |
15:31:25 |
118 |
3444.0000 |
LSE |
2176246 |
|
10/10/2024 |
15:36:17 |
295 |
3442.0000 |
LSE |
2182148 |
|
10/10/2024 |
15:52:35 |
297 |
3436.0000 |
LSE |
2202331 |
|
10/10/2024 |
16:04:46 |
284 |
3436.0000 |
LSE |
2219864 |
|
10/10/2024 |
16:19:46 |
167 |
3438.0000 |
LSE |
2240573 |
|
10/10/2024 |
16:19:46 |
170 |
3438.0000 |
LSE |
2240571 |
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