Transaction in Own Shares
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22 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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21 October 2024 |
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Aggregate number of ordinary shares repurchased |
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112,086 |
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Highest price paid per share |
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£35.7800 |
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Lowest price paid per share |
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£35.5800 |
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Average price paid per share |
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£35.6865 |
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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 335,613,047 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 2,749,356 ordinary shares in aggregate at a weighted average price of 3,530.07 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 |
3568.2171 |
64,086 |
3558.00 |
3578.00 |
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BATS Europe |
3568.9632 |
18,000 |
3560.00 |
3578.00 |
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Chi-X Europe |
3569.5707 |
20,000 |
3560.00 |
3578.00 |
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Aquis |
3569.0732 |
10,000 |
3560.00 |
3578.00 |
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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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21/10/2024 |
08:52:14 |
507 |
3576.0000 |
Aquis |
1576387 |
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21/10/2024 |
09:23:07 |
44 |
3574.0000 |
Aquis |
1602417 |
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21/10/2024 |
09:47:01 |
497 |
3574.0000 |
Aquis |
1617535 |
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21/10/2024 |
10:15:04 |
430 |
3568.0000 |
Aquis |
1637572 |
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21/10/2024 |
10:34:53 |
12 |
3568.0000 |
Aquis |
1656571 |
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21/10/2024 |
10:35:18 |
466 |
3568.0000 |
Aquis |
1656808 |
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21/10/2024 |
11:01:16 |
97 |
3568.0000 |
Aquis |
1678829 |
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21/10/2024 |
11:01:19 |
155 |
3568.0000 |
Aquis |
1678847 |
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21/10/2024 |
11:01:54 |
167 |
3568.0000 |
Aquis |
1679553 |
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21/10/2024 |
11:01:54 |
13 |
3568.0000 |
Aquis |
1679551 |
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21/10/2024 |
11:28:41 |
144 |
3568.0000 |
Aquis |
1699218 |
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21/10/2024 |
11:28:43 |
132 |
3568.0000 |
Aquis |
1699230 |
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21/10/2024 |
11:28:43 |
214 |
3568.0000 |
Aquis |
1699228 |
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21/10/2024 |
12:02:32 |
297 |
3566.0000 |
Aquis |
1722634 |
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21/10/2024 |
12:02:32 |
32 |
3566.0000 |
Aquis |
1722632 |
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21/10/2024 |
12:02:32 |
145 |
3566.0000 |
Aquis |
1722622 |
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21/10/2024 |
12:39:43 |
416 |
3560.0000 |
Aquis |
1744722 |
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21/10/2024 |
13:18:04 |
458 |
3560.0000 |
Aquis |
1765839 |
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21/10/2024 |
13:18:04 |
15 |
3560.0000 |
Aquis |
1765831 |
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21/10/2024 |
13:31:52 |
309 |
3560.0000 |
Aquis |
1774752 |
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21/10/2024 |
13:31:52 |
161 |
3560.0000 |
Aquis |
1774750 |
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21/10/2024 |
14:06:36 |
443 |
3566.0000 |
Aquis |
1797299 |
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21/10/2024 |
14:32:27 |
485 |
3574.0000 |
Aquis |
1825314 |
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21/10/2024 |
14:47:09 |
133 |
3576.0000 |
Aquis |
1845505 |
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21/10/2024 |
14:47:09 |
35 |
3576.0000 |
Aquis |
1845503 |
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21/10/2024 |
14:47:09 |
57 |
3576.0000 |
Aquis |
1845501 |
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21/10/2024 |
14:47:09 |
15 |
3576.0000 |
Aquis |
1845499 |
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21/10/2024 |
14:47:09 |
24 |
3576.0000 |
Aquis |
1845497 |
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21/10/2024 |
14:47:09 |
133 |
3576.0000 |
Aquis |
1845495 |
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21/10/2024 |
14:47:09 |
35 |
3576.0000 |
Aquis |
1845493 |
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21/10/2024 |
14:47:09 |
50 |
3576.0000 |
Aquis |
1845491 |
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21/10/2024 |
14:47:10 |
11 |
3576.0000 |
Aquis |
1845573 |
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21/10/2024 |
14:49:38 |
370 |
3576.0000 |
Aquis |
1849278 |
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21/10/2024 |
15:02:48 |
477 |
3578.0000 |
Aquis |
1871995 |
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21/10/2024 |
15:10:55 |
426 |
3576.0000 |
Aquis |
1883261 |
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21/10/2024 |
15:25:11 |
110 |
3572.0000 |
Aquis |
1905935 |
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21/10/2024 |
15:25:11 |
156 |
3572.0000 |
Aquis |
1905920 |
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21/10/2024 |
15:25:11 |
15 |
3572.0000 |
Aquis |
1905914 |
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21/10/2024 |
15:25:11 |
1 |
3572.0000 |
Aquis |
1905918 |
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21/10/2024 |
15:25:11 |
1 |
3572.0000 |
Aquis |
1905916 |
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21/10/2024 |
15:25:11 |
48 |
3572.0000 |
Aquis |
1905912 |
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21/10/2024 |
15:25:12 |
140 |
3572.0000 |
Aquis |
1906030 |
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21/10/2024 |
15:45:24 |
500 |
3570.0000 |
Aquis |
1933925 |
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21/10/2024 |
15:58:32 |
439 |
3568.0000 |
Aquis |
1952775 |
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21/10/2024 |
16:06:16 |
449 |
3564.0000 |
Aquis |
1965245 |
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21/10/2024 |
16:20:08 |
194 |
3564.0000 |
Aquis |
1985541 |
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21/10/2024 |
16:20:08 |
8 |
3564.0000 |
Aquis |
1985535 |
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21/10/2024 |
16:20:08 |
268 |
3564.0000 |
Aquis |
1985537 |
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21/10/2024 |
16:20:08 |
88 |
3564.0000 |
Aquis |
1985539 |
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21/10/2024 |
16:20:08 |
142 |
3564.0000 |
Aquis |
1985525 |
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21/10/2024 |
16:20:08 |
36 |
3564.0000 |
Aquis |
1985513 |
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21/10/2024 |
08:43:03 |
472 |
3576.0000 |
BATE |
1566388 |
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21/10/2024 |
09:23:07 |
287 |
3574.0000 |
BATE |
1602421 |
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21/10/2024 |
09:23:07 |
136 |
3574.0000 |
BATE |
1602423 |
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21/10/2024 |
09:37:10 |
479 |
3576.0000 |
BATE |
1611480 |
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21/10/2024 |
09:55:14 |
450 |
3572.0000 |
BATE |
1623155 |
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21/10/2024 |
10:15:04 |
456 |
3568.0000 |
BATE |
1637574 |
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21/10/2024 |
10:19:00 |
419 |
3568.0000 |
BATE |
1641107 |
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21/10/2024 |
10:35:18 |
425 |
3568.0000 |
BATE |
1656810 |
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21/10/2024 |
10:43:53 |
201 |
3568.0000 |
BATE |
1664198 |
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21/10/2024 |
10:43:53 |
181 |
3568.0000 |
BATE |
1664192 |
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21/10/2024 |
10:43:53 |
97 |
3568.0000 |
BATE |
1664188 |
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21/10/2024 |
11:01:54 |
181 |
3568.0000 |
BATE |
1679557 |
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21/10/2024 |
11:01:54 |
197 |
3568.0000 |
BATE |
1679559 |
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21/10/2024 |
11:01:54 |
71 |
3568.0000 |
BATE |
1679561 |
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21/10/2024 |
11:01:56 |
18 |
3568.0000 |
BATE |
1679606 |
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21/10/2024 |
11:01:56 |
20 |
3568.0000 |
BATE |
1679604 |
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21/10/2024 |
11:17:28 |
318 |
3568.0000 |
BATE |
1691327 |
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21/10/2024 |
11:17:29 |
144 |
3568.0000 |
BATE |
1691340 |
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21/10/2024 |
11:35:46 |
501 |
3568.0000 |
BATE |
1704360 |
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21/10/2024 |
12:02:32 |
357 |
3566.0000 |
BATE |
1722628 |
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21/10/2024 |
12:02:32 |
130 |
3566.0000 |
BATE |
1722624 |
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21/10/2024 |
12:14:43 |
141 |
3560.0000 |
BATE |
1730013 |
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21/10/2024 |
12:14:43 |
273 |
3560.0000 |
BATE |
1730011 |
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21/10/2024 |
12:39:43 |
480 |
3560.0000 |
BATE |
1744720 |
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21/10/2024 |
13:18:04 |
41 |
3560.0000 |
BATE |
1765829 |
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21/10/2024 |
13:18:04 |
273 |
3560.0000 |
BATE |
1765827 |
|
21/10/2024 |
13:18:04 |
186 |
3560.0000 |
BATE |
1765825 |
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21/10/2024 |
13:41:17 |
181 |
3560.0000 |
BATE |
1780168 |
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21/10/2024 |
13:44:08 |
293 |
3560.0000 |
BATE |
1782014 |
|
21/10/2024 |
13:44:08 |
21 |
3560.0000 |
BATE |
1782018 |
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21/10/2024 |
13:44:08 |
272 |
3560.0000 |
BATE |
1782022 |
|
21/10/2024 |
13:44:08 |
156 |
3560.0000 |
BATE |
1782026 |
|
21/10/2024 |
14:06:36 |
492 |
3566.0000 |
BATE |
1797287 |
|
21/10/2024 |
14:06:36 |
475 |
3566.0000 |
BATE |
1797289 |
|
21/10/2024 |
14:13:20 |
60 |
3566.0000 |
BATE |
1802452 |
|
21/10/2024 |
14:32:27 |
483 |
3574.0000 |
BATE |
1825304 |
|
21/10/2024 |
14:32:27 |
449 |
3574.0000 |
BATE |
1825302 |
|
21/10/2024 |
14:45:27 |
116 |
3574.0000 |
BATE |
1842856 |
|
21/10/2024 |
14:47:09 |
164 |
3576.0000 |
BATE |
1845479 |
|
21/10/2024 |
14:47:09 |
355 |
3576.0000 |
BATE |
1845487 |
|
21/10/2024 |
14:47:09 |
152 |
3576.0000 |
BATE |
1845485 |
|
21/10/2024 |
14:47:09 |
316 |
3576.0000 |
BATE |
1845473 |
|
21/10/2024 |
15:02:48 |
444 |
3578.0000 |
BATE |
1871997 |
|
21/10/2024 |
15:02:48 |
441 |
3578.0000 |
BATE |
1871993 |
|
21/10/2024 |
15:04:48 |
151 |
3576.0000 |
BATE |
1875185 |
|
21/10/2024 |
15:04:48 |
48 |
3576.0000 |
BATE |
1875181 |
|
21/10/2024 |
15:04:52 |
51 |
3576.0000 |
BATE |
1875303 |
|
21/10/2024 |
15:04:53 |
79 |
3576.0000 |
BATE |
1875317 |
|
21/10/2024 |
15:04:59 |
79 |
3576.0000 |
BATE |
1875433 |
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21/10/2024 |
15:05:00 |
84 |
3576.0000 |
BATE |
1875474 |
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21/10/2024 |
15:05:00 |
141 |
3576.0000 |
BATE |
1875472 |
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21/10/2024 |
15:10:55 |
333 |
3576.0000 |
BATE |
1883251 |
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21/10/2024 |
15:18:46 |
48 |
3574.0000 |
BATE |
1893863 |
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21/10/2024 |
15:18:46 |
121 |
3574.0000 |
BATE |
1893861 |
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21/10/2024 |
15:18:46 |
9 |
3574.0000 |
BATE |
1893859 |
|
21/10/2024 |
15:18:46 |
205 |
3574.0000 |
BATE |
1893850 |
|
21/10/2024 |
15:18:46 |
30 |
3574.0000 |
BATE |
1893847 |
|
21/10/2024 |
15:18:47 |
89 |
3574.0000 |
BATE |
1893896 |
|
21/10/2024 |
15:22:38 |
107 |
3572.0000 |
BATE |
1901261 |
|
21/10/2024 |
15:22:38 |
107 |
3572.0000 |
BATE |
1901263 |
|
21/10/2024 |
15:25:11 |
214 |
3572.0000 |
BATE |
1905910 |
|
21/10/2024 |
15:25:11 |
48 |
3572.0000 |
BATE |
1905908 |
|
21/10/2024 |
15:46:00 |
478 |
3568.0000 |
BATE |
1935032 |
|
21/10/2024 |
15:57:06 |
236 |
3568.0000 |
BATE |
1951213 |
|
21/10/2024 |
15:58:32 |
201 |
3568.0000 |
BATE |
1952784 |
|
21/10/2024 |
15:58:40 |
83 |
3568.0000 |
BATE |
1952910 |
|
21/10/2024 |
15:58:40 |
62 |
3568.0000 |
BATE |
1952906 |
|
21/10/2024 |
15:58:40 |
364 |
3568.0000 |
BATE |
1952914 |
|
21/10/2024 |
16:05:29 |
457 |
3566.0000 |
BATE |
1964128 |
|
21/10/2024 |
16:05:29 |
416 |
3566.0000 |
BATE |
1964124 |
|
21/10/2024 |
16:16:29 |
282 |
3566.0000 |
BATE |
1979554 |
|
21/10/2024 |
16:16:29 |
169 |
3566.0000 |
BATE |
1979552 |
|
21/10/2024 |
16:16:29 |
40 |
3566.0000 |
BATE |
1979546 |
|
21/10/2024 |
16:16:29 |
38 |
3566.0000 |
BATE |
1979544 |
|
21/10/2024 |
16:16:29 |
99 |
3566.0000 |
BATE |
1979548 |
|
21/10/2024 |
16:16:29 |
102 |
3566.0000 |
BATE |
1979550 |
|
21/10/2024 |
16:20:08 |
425 |
3564.0000 |
BATE |
1985523 |
|
21/10/2024 |
16:20:08 |
492 |
3564.0000 |
BATE |
1985519 |
|
21/10/2024 |
16:20:23 |
137 |
3562.0000 |
BATE |
1985904 |
|
21/10/2024 |
16:20:26 |
171 |
3562.0000 |
BATE |
1985978 |
|
21/10/2024 |
08:43:03 |
436 |
3576.0000 |
CHIX |
1566386 |
|
21/10/2024 |
08:52:14 |
209 |
3576.0000 |
CHIX |
1576391 |
|
21/10/2024 |
08:52:14 |
236 |
3576.0000 |
CHIX |
1576389 |
|
21/10/2024 |
08:52:14 |
15 |
3576.0000 |
CHIX |
1576385 |
|
21/10/2024 |
09:23:07 |
438 |
3574.0000 |
CHIX |
1602419 |
|
21/10/2024 |
09:33:36 |
304 |
3578.0000 |
CHIX |
1609226 |
|
21/10/2024 |
09:33:36 |
171 |
3578.0000 |
CHIX |
1609222 |
|
21/10/2024 |
09:46:35 |
72 |
3574.0000 |
CHIX |
1617305 |
|
21/10/2024 |
09:47:01 |
147 |
3574.0000 |
CHIX |
1617533 |
|
21/10/2024 |
09:47:01 |
283 |
3574.0000 |
CHIX |
1617531 |
|
21/10/2024 |
10:15:04 |
432 |
3568.0000 |
CHIX |
1637576 |
|
21/10/2024 |
10:19:00 |
427 |
3568.0000 |
CHIX |
1641105 |
|
21/10/2024 |
10:28:41 |
135 |
3568.0000 |
CHIX |
1649352 |
|
21/10/2024 |
10:28:41 |
135 |
3568.0000 |
CHIX |
1649350 |
|
21/10/2024 |
10:28:41 |
236 |
3568.0000 |
CHIX |
1649348 |
|
21/10/2024 |
10:43:53 |
158 |
3568.0000 |
CHIX |
1664196 |
|
21/10/2024 |
10:43:53 |
283 |
3568.0000 |
CHIX |
1664194 |
|
21/10/2024 |
10:43:53 |
26 |
3568.0000 |
CHIX |
1664190 |
|
21/10/2024 |
11:01:54 |
490 |
3568.0000 |
CHIX |
1679555 |
|
21/10/2024 |
11:17:27 |
201 |
3568.0000 |
CHIX |
1691319 |
|
21/10/2024 |
11:17:28 |
157 |
3568.0000 |
CHIX |
1691329 |
|
21/10/2024 |
11:17:29 |
56 |
3568.0000 |
CHIX |
1691342 |
|
21/10/2024 |
11:28:41 |
461 |
3568.0000 |
CHIX |
1699214 |
|
21/10/2024 |
11:45:27 |
433 |
3566.0000 |
CHIX |
1711893 |
|
21/10/2024 |
12:02:32 |
236 |
3566.0000 |
CHIX |
1722626 |
|
21/10/2024 |
12:02:32 |
194 |
3566.0000 |
CHIX |
1722620 |
|
21/10/2024 |
12:13:06 |
465 |
3564.0000 |
CHIX |
1729058 |
|
21/10/2024 |
12:39:43 |
3 |
3560.0000 |
CHIX |
1744724 |
|
21/10/2024 |
12:39:43 |
484 |
3560.0000 |
CHIX |
1744718 |
|
21/10/2024 |
13:18:04 |
255 |
3560.0000 |
CHIX |
1765843 |
|
21/10/2024 |
13:18:04 |
161 |
3560.0000 |
CHIX |
1765841 |
|
21/10/2024 |
13:18:04 |
506 |
3560.0000 |
CHIX |
1765833 |
|
21/10/2024 |
13:31:52 |
27 |
3560.0000 |
CHIX |
1774746 |
|
21/10/2024 |
13:31:52 |
383 |
3560.0000 |
CHIX |
1774738 |
|
21/10/2024 |
13:44:08 |
281 |
3560.0000 |
CHIX |
1782016 |
|
21/10/2024 |
13:44:08 |
92 |
3560.0000 |
CHIX |
1782024 |
|
21/10/2024 |
13:44:08 |
121 |
3560.0000 |
CHIX |
1782012 |
|
21/10/2024 |
14:21:35 |
216 |
3570.0000 |
CHIX |
1808946 |
|
21/10/2024 |
14:21:35 |
216 |
3570.0000 |
CHIX |
1808944 |
|
21/10/2024 |
14:22:35 |
81 |
3570.0000 |
CHIX |
1809838 |
|
21/10/2024 |
14:22:35 |
90 |
3570.0000 |
CHIX |
1809836 |
|
21/10/2024 |
14:22:35 |
65 |
3570.0000 |
CHIX |
1809840 |
|
21/10/2024 |
14:22:35 |
55 |
3570.0000 |
CHIX |
1809842 |
|
21/10/2024 |
14:47:09 |
275 |
3576.0000 |
CHIX |
1845475 |
|
21/10/2024 |
14:47:09 |
501 |
3576.0000 |
CHIX |
1845481 |
|
21/10/2024 |
14:47:09 |
1,607 |
3576.0000 |
CHIX |
1845471 |
|
21/10/2024 |
15:00:20 |
176 |
3578.0000 |
CHIX |
1867460 |
|
21/10/2024 |
15:00:20 |
283 |
3578.0000 |
CHIX |
1867458 |
|
21/10/2024 |
15:02:48 |
503 |
3578.0000 |
CHIX |
1871999 |
|
21/10/2024 |
15:02:48 |
436 |
3578.0000 |
CHIX |
1872005 |
|
21/10/2024 |
15:04:48 |
237 |
3576.0000 |
CHIX |
1875183 |
|
21/10/2024 |
15:04:49 |
14 |
3576.0000 |
CHIX |
1875204 |
|
21/10/2024 |
15:04:50 |
85 |
3576.0000 |
CHIX |
1875257 |
|
21/10/2024 |
15:04:51 |
108 |
3576.0000 |
CHIX |
1875283 |
|
21/10/2024 |
15:04:52 |
48 |
3576.0000 |
CHIX |
1875301 |
|
21/10/2024 |
15:10:55 |
143 |
3576.0000 |
CHIX |
1883255 |
|
21/10/2024 |
15:10:55 |
282 |
3576.0000 |
CHIX |
1883253 |
|
21/10/2024 |
15:18:46 |
452 |
3574.0000 |
CHIX |
1893843 |
|
21/10/2024 |
15:22:38 |
133 |
3572.0000 |
CHIX |
1901265 |
|
21/10/2024 |
15:22:38 |
146 |
3572.0000 |
CHIX |
1901259 |
|
21/10/2024 |
15:22:38 |
133 |
3572.0000 |
CHIX |
1901267 |
|
21/10/2024 |
15:22:40 |
64 |
3572.0000 |
CHIX |
1901310 |
|
21/10/2024 |
15:30:34 |
83 |
3568.0000 |
CHIX |
1913415 |
|
21/10/2024 |
15:31:04 |
69 |
3568.0000 |
CHIX |
1914305 |
|
21/10/2024 |
15:31:04 |
142 |
3568.0000 |
CHIX |
1914303 |
|
21/10/2024 |
15:31:04 |
142 |
3568.0000 |
CHIX |
1914301 |
|
21/10/2024 |
15:31:04 |
48 |
3568.0000 |
CHIX |
1914299 |
|
21/10/2024 |
15:46:00 |
501 |
3568.0000 |
CHIX |
1935034 |
|
21/10/2024 |
15:56:39 |
2 |
3568.0000 |
CHIX |
1950672 |
|
21/10/2024 |
15:58:32 |
292 |
3568.0000 |
CHIX |
1952773 |
|
21/10/2024 |
15:58:32 |
419 |
3568.0000 |
CHIX |
1952771 |
|
21/10/2024 |
15:58:33 |
173 |
3568.0000 |
CHIX |
1952792 |
|
21/10/2024 |
16:02:31 |
36 |
3566.0000 |
CHIX |
1959863 |
|
21/10/2024 |
16:05:29 |
114 |
3566.0000 |
CHIX |
1964126 |
|
21/10/2024 |
16:05:29 |
270 |
3566.0000 |
CHIX |
1964122 |
|
21/10/2024 |
16:07:12 |
149 |
3564.0000 |
CHIX |
1966634 |
|
21/10/2024 |
16:07:34 |
288 |
3564.0000 |
CHIX |
1967301 |
|
21/10/2024 |
16:09:47 |
397 |
3564.0000 |
CHIX |
1970509 |
|
21/10/2024 |
16:09:47 |
13 |
3564.0000 |
CHIX |
1970507 |
|
21/10/2024 |
16:20:08 |
431 |
3564.0000 |
CHIX |
1985521 |
|
21/10/2024 |
16:20:08 |
51 |
3564.0000 |
CHIX |
1985517 |
|
21/10/2024 |
16:20:08 |
476 |
3564.0000 |
CHIX |
1985515 |
|
21/10/2024 |
16:20:20 |
289 |
3562.0000 |
CHIX |
1985845 |
|
21/10/2024 |
16:20:26 |
69 |
3562.0000 |
CHIX |
1985980 |
|
21/10/2024 |
16:20:26 |
48 |
3562.0000 |
CHIX |
1985976 |
|
21/10/2024 |
08:43:03 |
907 |
3576.0000 |
LSE |
1566391 |
|
21/10/2024 |
09:16:30 |
29 |
3572.0000 |
LSE |
1598777 |
|
21/10/2024 |
09:23:07 |
671 |
3574.0000 |
LSE |
1602425 |
|
21/10/2024 |
09:23:07 |
118 |
3574.0000 |
LSE |
1602427 |
|
21/10/2024 |
09:33:36 |
817 |
3578.0000 |
LSE |
1609224 |
|
21/10/2024 |
09:46:15 |
407 |
3574.0000 |
LSE |
1617052 |
|
21/10/2024 |
09:46:15 |
113 |
3574.0000 |
LSE |
1617050 |
|
21/10/2024 |
09:47:01 |
287 |
3574.0000 |
LSE |
1617537 |
|
21/10/2024 |
10:15:04 |
886 |
3568.0000 |
LSE |
1637578 |
|
21/10/2024 |
10:16:18 |
94 |
3570.0000 |
LSE |
1638520 |
|
21/10/2024 |
10:16:18 |
59 |
3570.0000 |
LSE |
1638518 |
|
21/10/2024 |
10:16:44 |
139 |
3570.0000 |
LSE |
1639003 |
|
21/10/2024 |
10:16:44 |
77 |
3570.0000 |
LSE |
1639001 |
|
21/10/2024 |
10:16:44 |
160 |
3570.0000 |
LSE |
1638999 |
|
21/10/2024 |
10:16:44 |
311 |
3570.0000 |
LSE |
1638997 |
|
21/10/2024 |
10:19:00 |
654 |
3568.0000 |
LSE |
1641109 |
|
21/10/2024 |
10:19:00 |
243 |
3568.0000 |
LSE |
1641115 |
|
21/10/2024 |
10:19:00 |
254 |
3568.0000 |
LSE |
1641111 |
|
21/10/2024 |
10:19:00 |
552 |
3568.0000 |
LSE |
1641113 |
|
21/10/2024 |
10:20:09 |
141 |
3566.0000 |
LSE |
1642048 |
|
21/10/2024 |
10:20:09 |
729 |
3566.0000 |
LSE |
1642050 |
|
21/10/2024 |
10:33:03 |
76 |
3570.0000 |
LSE |
1655431 |
|
21/10/2024 |
10:33:03 |
388 |
3570.0000 |
LSE |
1655429 |
|
21/10/2024 |
10:33:03 |
156 |
3570.0000 |
LSE |
1655427 |
|
21/10/2024 |
10:35:18 |
831 |
3568.0000 |
LSE |
1656812 |
|
21/10/2024 |
10:43:53 |
237 |
3568.0000 |
LSE |
1664204 |
|
21/10/2024 |
10:43:53 |
485 |
3568.0000 |
LSE |
1664202 |
|
21/10/2024 |
10:43:53 |
97 |
3568.0000 |
LSE |
1664200 |
|
21/10/2024 |
10:54:01 |
913 |
3566.0000 |
LSE |
1672481 |
|
21/10/2024 |
10:56:01 |
218 |
3570.0000 |
LSE |
1674192 |
|
21/10/2024 |
10:58:05 |
944 |
3570.0000 |
LSE |
1675671 |
|
21/10/2024 |
10:58:05 |
283 |
3570.0000 |
LSE |
1675669 |
|
21/10/2024 |
10:58:05 |
1,076 |
3570.0000 |
LSE |
1675667 |
|
21/10/2024 |
11:01:16 |
1,137 |
3568.0000 |
LSE |
1678831 |
|
21/10/2024 |
11:01:16 |
97 |
3568.0000 |
LSE |
1678827 |
|
21/10/2024 |
11:17:27 |
950 |
3568.0000 |
LSE |
1691321 |
|
21/10/2024 |
11:18:43 |
88 |
3566.0000 |
LSE |
1692511 |
|
21/10/2024 |
11:18:43 |
800 |
3566.0000 |
LSE |
1692513 |
|
21/10/2024 |
11:28:41 |
848 |
3568.0000 |
LSE |
1699216 |
|
21/10/2024 |
11:32:07 |
83 |
3568.0000 |
LSE |
1702104 |
|
21/10/2024 |
11:35:15 |
76 |
3568.0000 |
LSE |
1704046 |
|
21/10/2024 |
11:35:46 |
700 |
3568.0000 |
LSE |
1704362 |
|
21/10/2024 |
11:45:27 |
828 |
3566.0000 |
LSE |
1711895 |
|
21/10/2024 |
12:02:32 |
837 |
3566.0000 |
LSE |
1722630 |
|
21/10/2024 |
12:13:06 |
363 |
3564.0000 |
LSE |
1729068 |
|
21/10/2024 |
12:13:06 |
78 |
3564.0000 |
LSE |
1729066 |
|
21/10/2024 |
12:13:06 |
97 |
3564.0000 |
LSE |
1729064 |
|
21/10/2024 |
12:13:06 |
291 |
3564.0000 |
LSE |
1729062 |
|
21/10/2024 |
12:13:06 |
791 |
3564.0000 |
LSE |
1729060 |
|
21/10/2024 |
12:39:43 |
815 |
3560.0000 |
LSE |
1744726 |
|
21/10/2024 |
12:41:40 |
841 |
3558.0000 |
LSE |
1745706 |
|
21/10/2024 |
13:18:04 |
471 |
3560.0000 |
LSE |
1765837 |
|
21/10/2024 |
13:18:04 |
421 |
3560.0000 |
LSE |
1765835 |
|
21/10/2024 |
13:31:52 |
327 |
3560.0000 |
LSE |
1774748 |
|
21/10/2024 |
13:31:52 |
469 |
3560.0000 |
LSE |
1774744 |
|
21/10/2024 |
13:31:52 |
848 |
3560.0000 |
LSE |
1774740 |
|
21/10/2024 |
13:31:52 |
1 |
3560.0000 |
LSE |
1774742 |
|
21/10/2024 |
13:44:08 |
945 |
3560.0000 |
LSE |
1782020 |
|
21/10/2024 |
13:59:40 |
89 |
3562.0000 |
LSE |
1792236 |
|
21/10/2024 |
13:59:40 |
191 |
3562.0000 |
LSE |
1792234 |
|
21/10/2024 |
13:59:40 |
370 |
3562.0000 |
LSE |
1792232 |
|
21/10/2024 |
14:06:36 |
844 |
3566.0000 |
LSE |
1797297 |
|
21/10/2024 |
14:06:36 |
553 |
3566.0000 |
LSE |
1797293 |
|
21/10/2024 |
14:06:36 |
421 |
3566.0000 |
LSE |
1797295 |
|
21/10/2024 |
14:13:21 |
604 |
3566.0000 |
LSE |
1802469 |
|
21/10/2024 |
14:13:21 |
246 |
3566.0000 |
LSE |
1802467 |
|
21/10/2024 |
14:22:35 |
230 |
3570.0000 |
LSE |
1809848 |
|
21/10/2024 |
14:22:35 |
456 |
3570.0000 |
LSE |
1809846 |
|
21/10/2024 |
14:22:35 |
443 |
3570.0000 |
LSE |
1809844 |
|
21/10/2024 |
14:29:19 |
914 |
3574.0000 |
LSE |
1815588 |
|
21/10/2024 |
14:30:30 |
97 |
3574.0000 |
LSE |
1821351 |
|
21/10/2024 |
14:30:30 |
21 |
3574.0000 |
LSE |
1821349 |
|
21/10/2024 |
14:31:06 |
48 |
3574.0000 |
LSE |
1822600 |
|
21/10/2024 |
14:32:27 |
471 |
3574.0000 |
LSE |
1825306 |
|
21/10/2024 |
14:32:27 |
76 |
3574.0000 |
LSE |
1825312 |
|
21/10/2024 |
14:32:27 |
802 |
3574.0000 |
LSE |
1825308 |
|
21/10/2024 |
14:32:27 |
474 |
3574.0000 |
LSE |
1825310 |
|
21/10/2024 |
14:46:55 |
259 |
3578.0000 |
LSE |
1845144 |
|
21/10/2024 |
14:46:55 |
128 |
3578.0000 |
LSE |
1845140 |
|
21/10/2024 |
14:46:55 |
570 |
3578.0000 |
LSE |
1845138 |
|
21/10/2024 |
14:46:55 |
107 |
3578.0000 |
LSE |
1845142 |
|
21/10/2024 |
14:46:55 |
357 |
3578.0000 |
LSE |
1845136 |
|
21/10/2024 |
14:46:55 |
498 |
3578.0000 |
LSE |
1845134 |
|
21/10/2024 |
14:46:55 |
404 |
3578.0000 |
LSE |
1845132 |
|
21/10/2024 |
14:46:55 |
1,200 |
3578.0000 |
LSE |
1845130 |
|
21/10/2024 |
14:47:09 |
157 |
3576.0000 |
LSE |
1845477 |
|
21/10/2024 |
14:47:09 |
441 |
3576.0000 |
LSE |
1845483 |
|
21/10/2024 |
14:47:09 |
232 |
3576.0000 |
LSE |
1845489 |
|
21/10/2024 |
14:56:36 |
570 |
3578.0000 |
LSE |
1861186 |
|
21/10/2024 |
14:56:36 |
48 |
3578.0000 |
LSE |
1861184 |
|
21/10/2024 |
14:56:36 |
198 |
3578.0000 |
LSE |
1861182 |
|
21/10/2024 |
15:02:48 |
788 |
3578.0000 |
LSE |
1872007 |
|
21/10/2024 |
15:02:48 |
858 |
3578.0000 |
LSE |
1872001 |
|
21/10/2024 |
15:02:48 |
64 |
3578.0000 |
LSE |
1872003 |
|
21/10/2024 |
15:04:48 |
457 |
3576.0000 |
LSE |
1875189 |
|
21/10/2024 |
15:04:48 |
648 |
3576.0000 |
LSE |
1875187 |
|
21/10/2024 |
15:10:55 |
913 |
3576.0000 |
LSE |
1883259 |
|
21/10/2024 |
15:10:55 |
3 |
3576.0000 |
LSE |
1883257 |
|
21/10/2024 |
15:18:44 |
882 |
3574.0000 |
LSE |
1893785 |
|
21/10/2024 |
15:18:45 |
81 |
3574.0000 |
LSE |
1893808 |
|
21/10/2024 |
15:18:45 |
82 |
3574.0000 |
LSE |
1893800 |
|
21/10/2024 |
15:18:46 |
498 |
3574.0000 |
LSE |
1893845 |
|
21/10/2024 |
15:18:46 |
194 |
3574.0000 |
LSE |
1893841 |
|
21/10/2024 |
15:22:38 |
12 |
3572.0000 |
LSE |
1901269 |
|
21/10/2024 |
15:22:38 |
881 |
3572.0000 |
LSE |
1901271 |
|
21/10/2024 |
15:40:33 |
242 |
3568.0000 |
LSE |
1927236 |
|
21/10/2024 |
15:40:37 |
197 |
3568.0000 |
LSE |
1927327 |
|
21/10/2024 |
15:40:44 |
342 |
3568.0000 |
LSE |
1927543 |
|
21/10/2024 |
15:44:46 |
218 |
3570.0000 |
LSE |
1932837 |
|
21/10/2024 |
15:45:24 |
951 |
3570.0000 |
LSE |
1933929 |
|
21/10/2024 |
15:45:24 |
656 |
3570.0000 |
LSE |
1933927 |
|
21/10/2024 |
15:45:41 |
662 |
3568.0000 |
LSE |
1934510 |
|
21/10/2024 |
15:46:00 |
908 |
3568.0000 |
LSE |
1935038 |
|
21/10/2024 |
15:46:00 |
121 |
3568.0000 |
LSE |
1935036 |
|
21/10/2024 |
15:56:42 |
111 |
3568.0000 |
LSE |
1950730 |
|
21/10/2024 |
15:58:40 |
68 |
3568.0000 |
LSE |
1952908 |
|
21/10/2024 |
15:58:40 |
247 |
3568.0000 |
LSE |
1952912 |
|
21/10/2024 |
15:58:40 |
693 |
3568.0000 |
LSE |
1952916 |
|
21/10/2024 |
16:02:31 |
370 |
3566.0000 |
LSE |
1959865 |
|
21/10/2024 |
16:05:28 |
106 |
3566.0000 |
LSE |
1964063 |
|
21/10/2024 |
16:05:29 |
345 |
3566.0000 |
LSE |
1964130 |
|
21/10/2024 |
16:05:29 |
436 |
3566.0000 |
LSE |
1964132 |
|
21/10/2024 |
16:05:29 |
12 |
3566.0000 |
LSE |
1964134 |
|
21/10/2024 |
16:05:29 |
440 |
3566.0000 |
LSE |
1964136 |
|
21/10/2024 |
16:24:55 |
370 |
3562.0000 |
LSE |
1993006 |
|
21/10/2024 |
16:24:55 |
1,029 |
3562.0000 |
LSE |
1993008 |
|
21/10/2024 |
16:24:55 |
1,200 |
3562.0000 |
LSE |
1992991 |
|
21/10/2024 |
16:24:55 |
2,400 |
3562.0000 |
LSE |
1992983 |
|
21/10/2024 |
16:24:55 |
7 |
3562.0000 |
LSE |
1992979 |
|
21/10/2024 |
16:24:55 |
7 |
3562.0000 |
LSE |
1992981 |
|
21/10/2024 |
16:24:55 |
6 |
3562.0000 |
LSE |
1992989 |
|
21/10/2024 |
16:24:55 |
3,004 |
3562.0000 |
LSE |
1992985 |
|
21/10/2024 |
16:24:55 |
404 |
3562.0000 |
LSE |
1992987 |
|
21/10/2024 |
16:24:55 |
139 |
3562.0000 |
LSE |
1992977 |
|
21/10/2024 |
16:24:55 |
280 |
3562.0000 |
LSE |
1992975 |
|
21/10/2024 |
16:24:55 |
789 |
3562.0000 |
LSE |
1992973 |
|
21/10/2024 |
16:24:55 |
576 |
3562.0000 |
LSE |
1992971 |
|
21/10/2024 |
16:24:55 |
118 |
3562.0000 |
LSE |
1992969 |
|
21/10/2024 |
16:24:55 |
132 |
3562.0000 |
LSE |
1992967 |
|
21/10/2024 |
16:24:55 |
261 |
3562.0000 |
LSE |
1992963 |
|
21/10/2024 |
16:24:55 |
789 |
3562.0000 |
LSE |
1992965 |
|
21/10/2024 |
16:27:34 |
16 |
3560.0000 |
LSE |
1996963 |
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