Transaction in Own Shares
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24 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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23 October 2024 |
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Aggregate number of ordinary shares repurchased |
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112,856 |
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Highest price paid per share |
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£35.5600 |
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Lowest price paid per share |
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£35.2800 |
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Average price paid per share |
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£35.4433 |
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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 335,420,132 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 2,942,271 ordinary shares in aggregate at a weighted average price of 3,530.93 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 |
3544.7722 |
65,761 |
3528.00 |
3556.00 |
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BATS Europe |
3544.2663 |
18,000 |
3530.00 |
3556.00 |
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Chi-X Europe |
3543.0693 |
19,095 |
3530.00 |
3554.00 |
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Aquis |
3543.9000 |
10,000 |
3532.00 |
3556.00 |
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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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23/10/2024 |
08:09:15 |
500 |
3532.0000 |
Aquis |
1404071 |
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23/10/2024 |
08:23:45 |
505 |
3534.0000 |
Aquis |
1415068 |
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23/10/2024 |
09:19:18 |
503 |
3554.0000 |
Aquis |
1467193 |
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23/10/2024 |
09:19:30 |
423 |
3552.0000 |
Aquis |
1467355 |
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23/10/2024 |
09:50:03 |
498 |
3538.0000 |
Aquis |
1487293 |
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23/10/2024 |
10:22:52 |
482 |
3538.0000 |
Aquis |
1508326 |
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23/10/2024 |
11:00:46 |
414 |
3538.0000 |
Aquis |
1531841 |
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23/10/2024 |
11:19:20 |
143 |
3534.0000 |
Aquis |
1541256 |
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23/10/2024 |
11:30:21 |
444 |
3536.0000 |
Aquis |
1547331 |
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23/10/2024 |
12:24:46 |
430 |
3534.0000 |
Aquis |
1577787 |
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23/10/2024 |
12:45:10 |
129 |
3534.0000 |
Aquis |
1588134 |
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23/10/2024 |
12:45:28 |
66 |
3534.0000 |
Aquis |
1588320 |
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23/10/2024 |
12:45:39 |
148 |
3534.0000 |
Aquis |
1588410 |
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23/10/2024 |
12:50:06 |
5 |
3534.0000 |
Aquis |
1590609 |
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23/10/2024 |
12:50:29 |
75 |
3534.0000 |
Aquis |
1590781 |
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23/10/2024 |
12:58:03 |
19 |
3534.0000 |
Aquis |
1594825 |
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23/10/2024 |
13:31:11 |
506 |
3536.0000 |
Aquis |
1618705 |
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23/10/2024 |
14:21:04 |
474 |
3544.0000 |
Aquis |
1659602 |
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23/10/2024 |
14:21:04 |
453 |
3544.0000 |
Aquis |
1659600 |
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23/10/2024 |
14:34:51 |
496 |
3544.0000 |
Aquis |
1683877 |
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23/10/2024 |
15:18:54 |
400 |
3550.0000 |
Aquis |
1766969 |
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23/10/2024 |
15:19:20 |
66 |
3550.0000 |
Aquis |
1767534 |
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23/10/2024 |
15:19:20 |
33 |
3550.0000 |
Aquis |
1767532 |
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23/10/2024 |
15:35:54 |
155 |
3550.0000 |
Aquis |
1793205 |
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23/10/2024 |
15:35:58 |
5 |
3550.0000 |
Aquis |
1793288 |
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23/10/2024 |
15:36:26 |
32 |
3550.0000 |
Aquis |
1793952 |
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23/10/2024 |
15:52:06 |
454 |
3552.0000 |
Aquis |
1817564 |
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23/10/2024 |
15:52:06 |
496 |
3552.0000 |
Aquis |
1817572 |
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23/10/2024 |
15:56:15 |
475 |
3552.0000 |
Aquis |
1824465 |
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23/10/2024 |
16:11:15 |
2 |
3552.0000 |
Aquis |
1849803 |
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23/10/2024 |
16:11:15 |
460 |
3552.0000 |
Aquis |
1849801 |
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23/10/2024 |
16:18:00 |
141 |
3556.0000 |
Aquis |
1863599 |
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23/10/2024 |
16:18:00 |
144 |
3556.0000 |
Aquis |
1863597 |
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23/10/2024 |
16:18:00 |
424 |
3556.0000 |
Aquis |
1863595 |
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23/10/2024 |
08:23:45 |
462 |
3534.0000 |
BATE |
1415076 |
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23/10/2024 |
08:23:45 |
497 |
3534.0000 |
BATE |
1415072 |
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23/10/2024 |
08:29:41 |
119 |
3534.0000 |
BATE |
1420099 |
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23/10/2024 |
08:42:01 |
407 |
3544.0000 |
BATE |
1431198 |
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23/10/2024 |
09:07:39 |
457 |
3550.0000 |
BATE |
1456073 |
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23/10/2024 |
09:07:39 |
471 |
3550.0000 |
BATE |
1456071 |
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23/10/2024 |
09:10:55 |
108 |
3552.0000 |
BATE |
1460596 |
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23/10/2024 |
09:19:18 |
451 |
3554.0000 |
BATE |
1467195 |
||||
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23/10/2024 |
09:19:19 |
130 |
3552.0000 |
BATE |
1467214 |
||||
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23/10/2024 |
09:19:19 |
325 |
3552.0000 |
BATE |
1467210 |
||||
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23/10/2024 |
09:19:22 |
48 |
3552.0000 |
BATE |
1467257 |
||||
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23/10/2024 |
09:42:46 |
407 |
3538.0000 |
BATE |
1482257 |
||||
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23/10/2024 |
09:42:46 |
72 |
3538.0000 |
BATE |
1482255 |
||||
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23/10/2024 |
10:08:55 |
496 |
3538.0000 |
BATE |
1499780 |
||||
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23/10/2024 |
10:22:52 |
410 |
3538.0000 |
BATE |
1508324 |
||||
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23/10/2024 |
10:26:36 |
285 |
3534.0000 |
BATE |
1510138 |
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23/10/2024 |
10:26:36 |
52 |
3534.0000 |
BATE |
1510136 |
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23/10/2024 |
10:26:36 |
70 |
3534.0000 |
BATE |
1510134 |
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23/10/2024 |
10:26:50 |
9 |
3534.0000 |
BATE |
1510241 |
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23/10/2024 |
10:27:06 |
3 |
3534.0000 |
BATE |
1510405 |
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23/10/2024 |
10:28:28 |
39 |
3534.0000 |
BATE |
1511008 |
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23/10/2024 |
11:00:46 |
455 |
3538.0000 |
BATE |
1531839 |
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23/10/2024 |
11:02:14 |
272 |
3536.0000 |
BATE |
1533022 |
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23/10/2024 |
11:02:14 |
181 |
3536.0000 |
BATE |
1533018 |
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23/10/2024 |
11:30:21 |
91 |
3536.0000 |
BATE |
1547333 |
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23/10/2024 |
11:30:21 |
361 |
3536.0000 |
BATE |
1547329 |
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23/10/2024 |
11:44:37 |
311 |
3532.0000 |
BATE |
1555269 |
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23/10/2024 |
11:44:37 |
192 |
3532.0000 |
BATE |
1555266 |
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23/10/2024 |
12:15:14 |
140 |
3532.0000 |
BATE |
1573170 |
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23/10/2024 |
12:24:46 |
465 |
3534.0000 |
BATE |
1577779 |
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23/10/2024 |
12:37:16 |
122 |
3530.0000 |
BATE |
1584311 |
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23/10/2024 |
12:37:16 |
181 |
3530.0000 |
BATE |
1584309 |
||||
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23/10/2024 |
12:37:16 |
121 |
3530.0000 |
BATE |
1584305 |
||||
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23/10/2024 |
13:00:04 |
497 |
3534.0000 |
BATE |
1596003 |
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23/10/2024 |
13:31:11 |
504 |
3536.0000 |
BATE |
1618701 |
||||
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23/10/2024 |
13:35:13 |
78 |
3534.0000 |
BATE |
1621787 |
||||
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23/10/2024 |
14:11:31 |
240 |
3544.0000 |
BATE |
1648848 |
||||
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23/10/2024 |
14:11:31 |
67 |
3544.0000 |
BATE |
1648846 |
||||
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23/10/2024 |
14:21:04 |
419 |
3544.0000 |
BATE |
1659596 |
||||
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23/10/2024 |
14:21:04 |
490 |
3544.0000 |
BATE |
1659598 |
||||
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23/10/2024 |
14:25:03 |
478 |
3542.0000 |
BATE |
1663809 |
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23/10/2024 |
14:25:03 |
44 |
3542.0000 |
BATE |
1663805 |
||||
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23/10/2024 |
14:34:51 |
459 |
3544.0000 |
BATE |
1683873 |
||||
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23/10/2024 |
15:19:20 |
436 |
3548.0000 |
BATE |
1767536 |
||||
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23/10/2024 |
15:20:11 |
77 |
3548.0000 |
BATE |
1768894 |
||||
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23/10/2024 |
15:20:11 |
414 |
3548.0000 |
BATE |
1768892 |
||||
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23/10/2024 |
15:35:49 |
136 |
3550.0000 |
BATE |
1793055 |
||||
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23/10/2024 |
15:35:49 |
176 |
3550.0000 |
BATE |
1793057 |
||||
|
23/10/2024 |
15:35:49 |
102 |
3550.0000 |
BATE |
1793059 |
||||
|
23/10/2024 |
15:35:49 |
444 |
3550.0000 |
BATE |
1793061 |
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23/10/2024 |
15:48:26 |
171 |
3554.0000 |
BATE |
1811512 |
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23/10/2024 |
15:48:26 |
151 |
3554.0000 |
BATE |
1811510 |
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23/10/2024 |
15:48:49 |
240 |
3552.0000 |
BATE |
1811883 |
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23/10/2024 |
15:52:06 |
230 |
3552.0000 |
BATE |
1817562 |
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23/10/2024 |
15:52:06 |
407 |
3552.0000 |
BATE |
1817566 |
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23/10/2024 |
15:52:06 |
468 |
3552.0000 |
BATE |
1817570 |
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23/10/2024 |
15:56:15 |
500 |
3552.0000 |
BATE |
1824463 |
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23/10/2024 |
16:07:48 |
171 |
3554.0000 |
BATE |
1843033 |
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23/10/2024 |
16:07:48 |
16 |
3554.0000 |
BATE |
1843031 |
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23/10/2024 |
16:07:48 |
13 |
3554.0000 |
BATE |
1843035 |
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23/10/2024 |
16:07:48 |
153 |
3554.0000 |
BATE |
1843029 |
||||
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23/10/2024 |
16:09:48 |
171 |
3554.0000 |
BATE |
1846490 |
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23/10/2024 |
16:09:48 |
14 |
3554.0000 |
BATE |
1846488 |
||||
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23/10/2024 |
16:09:48 |
1 |
3554.0000 |
BATE |
1846486 |
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23/10/2024 |
16:09:48 |
9 |
3554.0000 |
BATE |
1846484 |
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23/10/2024 |
16:11:12 |
466 |
3552.0000 |
BATE |
1849435 |
||||
|
23/10/2024 |
16:11:12 |
296 |
3552.0000 |
BATE |
1849431 |
||||
|
23/10/2024 |
16:11:12 |
210 |
3552.0000 |
BATE |
1849417 |
||||
|
23/10/2024 |
16:16:38 |
26 |
3556.0000 |
BATE |
1861360 |
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23/10/2024 |
16:16:38 |
214 |
3556.0000 |
BATE |
1861358 |
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23/10/2024 |
16:16:38 |
13 |
3556.0000 |
BATE |
1861356 |
||||
|
23/10/2024 |
16:16:38 |
84 |
3556.0000 |
BATE |
1861354 |
||||
|
23/10/2024 |
16:16:38 |
297 |
3556.0000 |
BATE |
1861352 |
||||
|
23/10/2024 |
16:17:38 |
47 |
3556.0000 |
BATE |
1863010 |
||||
|
23/10/2024 |
16:17:38 |
15 |
3556.0000 |
BATE |
1863006 |
||||
|
23/10/2024 |
16:17:38 |
27 |
3556.0000 |
BATE |
1863004 |
||||
|
23/10/2024 |
16:17:38 |
78 |
3556.0000 |
BATE |
1863008 |
||||
|
23/10/2024 |
16:17:38 |
214 |
3556.0000 |
BATE |
1863000 |
||||
|
23/10/2024 |
16:17:38 |
27 |
3556.0000 |
BATE |
1863002 |
||||
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23/10/2024 |
08:09:15 |
426 |
3532.0000 |
CHIX |
1404067 |
||||
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23/10/2024 |
08:10:00 |
429 |
3530.0000 |
CHIX |
1404743 |
||||
|
23/10/2024 |
08:23:45 |
112 |
3534.0000 |
CHIX |
1415070 |
||||
|
23/10/2024 |
08:23:45 |
332 |
3534.0000 |
CHIX |
1415074 |
||||
|
23/10/2024 |
08:29:38 |
57 |
3534.0000 |
CHIX |
1420068 |
||||
|
23/10/2024 |
08:42:01 |
382 |
3544.0000 |
CHIX |
1431200 |
||||
|
23/10/2024 |
08:42:01 |
60 |
3544.0000 |
CHIX |
1431196 |
||||
|
23/10/2024 |
09:07:39 |
32 |
3550.0000 |
CHIX |
1456069 |
||||
|
23/10/2024 |
09:07:39 |
437 |
3550.0000 |
CHIX |
1456067 |
||||
|
23/10/2024 |
09:07:39 |
480 |
3550.0000 |
CHIX |
1456063 |
||||
|
23/10/2024 |
09:19:18 |
182 |
3554.0000 |
CHIX |
1467199 |
||||
|
23/10/2024 |
09:19:18 |
240 |
3554.0000 |
CHIX |
1467197 |
||||
|
23/10/2024 |
09:19:19 |
28 |
3552.0000 |
CHIX |
1467212 |
||||
|
23/10/2024 |
09:19:22 |
409 |
3552.0000 |
CHIX |
1467255 |
||||
|
23/10/2024 |
09:37:06 |
470 |
3542.0000 |
CHIX |
1479276 |
||||
|
23/10/2024 |
09:50:03 |
473 |
3538.0000 |
CHIX |
1487287 |
||||
|
23/10/2024 |
10:08:55 |
449 |
3538.0000 |
CHIX |
1499778 |
||||
|
23/10/2024 |
10:22:52 |
113 |
3538.0000 |
CHIX |
1508322 |
||||
|
23/10/2024 |
10:22:52 |
388 |
3538.0000 |
CHIX |
1508328 |
||||
|
23/10/2024 |
10:34:35 |
461 |
3534.0000 |
CHIX |
1514215 |
||||
|
23/10/2024 |
11:00:46 |
449 |
3538.0000 |
CHIX |
1531837 |
||||
|
23/10/2024 |
11:02:14 |
110 |
3536.0000 |
CHIX |
1533026 |
||||
|
23/10/2024 |
11:02:14 |
302 |
3536.0000 |
CHIX |
1533024 |
||||
|
23/10/2024 |
11:02:14 |
76 |
3536.0000 |
CHIX |
1533016 |
||||
|
23/10/2024 |
11:23:07 |
129 |
3534.0000 |
CHIX |
1543128 |
||||
|
23/10/2024 |
11:23:07 |
225 |
3534.0000 |
CHIX |
1543126 |
||||
|
23/10/2024 |
11:23:07 |
128 |
3534.0000 |
CHIX |
1543124 |
||||
|
23/10/2024 |
11:42:00 |
140 |
3536.0000 |
CHIX |
1553878 |
||||
|
23/10/2024 |
11:42:00 |
310 |
3536.0000 |
CHIX |
1553882 |
||||
|
23/10/2024 |
12:00:09 |
479 |
3532.0000 |
CHIX |
1564524 |
||||
|
23/10/2024 |
12:24:46 |
27 |
3534.0000 |
CHIX |
1577781 |
||||
|
23/10/2024 |
12:24:46 |
423 |
3534.0000 |
CHIX |
1577783 |
||||
|
23/10/2024 |
12:37:16 |
426 |
3530.0000 |
CHIX |
1584303 |
||||
|
23/10/2024 |
12:37:16 |
14 |
3530.0000 |
CHIX |
1584301 |
||||
|
23/10/2024 |
12:37:16 |
41 |
3530.0000 |
CHIX |
1584299 |
||||
|
23/10/2024 |
13:00:04 |
430 |
3534.0000 |
CHIX |
1596001 |
||||
|
23/10/2024 |
13:31:11 |
461 |
3536.0000 |
CHIX |
1618703 |
||||
|
23/10/2024 |
13:35:13 |
475 |
3534.0000 |
CHIX |
1621783 |
||||
|
23/10/2024 |
14:09:00 |
426 |
3540.0000 |
CHIX |
1647099 |
||||
|
23/10/2024 |
14:09:00 |
89 |
3540.0000 |
CHIX |
1647097 |
||||
|
23/10/2024 |
14:09:00 |
360 |
3540.0000 |
CHIX |
1647093 |
||||
|
23/10/2024 |
14:21:04 |
458 |
3544.0000 |
CHIX |
1659594 |
||||
|
23/10/2024 |
14:25:03 |
295 |
3542.0000 |
CHIX |
1663807 |
||||
|
23/10/2024 |
14:25:03 |
125 |
3542.0000 |
CHIX |
1663811 |
||||
|
23/10/2024 |
14:34:51 |
431 |
3544.0000 |
CHIX |
1683875 |
||||
|
23/10/2024 |
15:18:49 |
123 |
3550.0000 |
CHIX |
1766884 |
||||
|
23/10/2024 |
15:18:49 |
285 |
3550.0000 |
CHIX |
1766882 |
||||
|
23/10/2024 |
15:19:20 |
412 |
3548.0000 |
CHIX |
1767538 |
||||
|
23/10/2024 |
15:23:22 |
462 |
3546.0000 |
CHIX |
1773721 |
||||
|
23/10/2024 |
15:35:49 |
310 |
3550.0000 |
CHIX |
1793071 |
||||
|
23/10/2024 |
15:35:49 |
139 |
3550.0000 |
CHIX |
1793067 |
||||
|
23/10/2024 |
15:35:49 |
475 |
3550.0000 |
CHIX |
1793063 |
||||
|
23/10/2024 |
15:50:22 |
109 |
3554.0000 |
CHIX |
1814366 |
||||
|
23/10/2024 |
15:50:22 |
312 |
3554.0000 |
CHIX |
1814364 |
||||
|
23/10/2024 |
15:50:22 |
14 |
3554.0000 |
CHIX |
1814368 |
||||
|
23/10/2024 |
15:50:22 |
77 |
3554.0000 |
CHIX |
1814370 |
||||
|
23/10/2024 |
15:52:06 |
425 |
3552.0000 |
CHIX |
1817574 |
||||
|
23/10/2024 |
15:52:06 |
431 |
3552.0000 |
CHIX |
1817568 |
||||
|
23/10/2024 |
16:00:33 |
312 |
3554.0000 |
CHIX |
1832007 |
||||
|
23/10/2024 |
16:04:33 |
15 |
3554.0000 |
CHIX |
1837651 |
||||
|
23/10/2024 |
16:04:33 |
29 |
3554.0000 |
CHIX |
1837649 |
||||
|
23/10/2024 |
16:04:33 |
74 |
3554.0000 |
CHIX |
1837653 |
||||
|
23/10/2024 |
16:04:33 |
312 |
3554.0000 |
CHIX |
1837647 |
||||
|
23/10/2024 |
16:07:33 |
54 |
3554.0000 |
CHIX |
1842598 |
||||
|
23/10/2024 |
16:07:33 |
312 |
3554.0000 |
CHIX |
1842596 |
||||
|
23/10/2024 |
16:07:33 |
205 |
3554.0000 |
CHIX |
1842594 |
||||
|
23/10/2024 |
16:10:33 |
42 |
3554.0000 |
CHIX |
1847963 |
||||
|
23/10/2024 |
16:10:33 |
312 |
3554.0000 |
CHIX |
1847961 |
||||
|
23/10/2024 |
16:10:33 |
83 |
3554.0000 |
CHIX |
1847959 |
||||
|
23/10/2024 |
16:10:33 |
112 |
3554.0000 |
CHIX |
1847957 |
||||
|
23/10/2024 |
16:11:12 |
234 |
3552.0000 |
CHIX |
1849429 |
||||
|
23/10/2024 |
16:11:12 |
181 |
3552.0000 |
CHIX |
1849425 |
||||
|
23/10/2024 |
16:11:12 |
455 |
3552.0000 |
CHIX |
1849419 |
||||
|
23/10/2024 |
08:02:00 |
686 |
3532.0000 |
LSE |
1396146 |
||||
|
23/10/2024 |
08:02:00 |
193 |
3532.0000 |
LSE |
1396144 |
||||
|
23/10/2024 |
08:09:15 |
600 |
3532.0000 |
LSE |
1404075 |
||||
|
23/10/2024 |
08:09:15 |
1 |
3532.0000 |
LSE |
1404073 |
||||
|
23/10/2024 |
08:09:15 |
200 |
3532.0000 |
LSE |
1404069 |
||||
|
23/10/2024 |
08:30:50 |
200 |
3538.0000 |
LSE |
1421187 |
||||
|
23/10/2024 |
08:30:50 |
133 |
3538.0000 |
LSE |
1421185 |
||||
|
23/10/2024 |
08:34:38 |
765 |
3538.0000 |
LSE |
1424857 |
||||
|
23/10/2024 |
08:34:47 |
134 |
3536.0000 |
LSE |
1424979 |
||||
|
23/10/2024 |
08:41:41 |
133 |
3546.0000 |
LSE |
1430957 |
||||
|
23/10/2024 |
08:41:41 |
124 |
3546.0000 |
LSE |
1430959 |
||||
|
23/10/2024 |
08:42:01 |
717 |
3544.0000 |
LSE |
1431206 |
||||
|
23/10/2024 |
08:42:01 |
145 |
3544.0000 |
LSE |
1431204 |
||||
|
23/10/2024 |
08:42:01 |
837 |
3544.0000 |
LSE |
1431202 |
||||
|
23/10/2024 |
08:55:11 |
70 |
3550.0000 |
LSE |
1444799 |
||||
|
23/10/2024 |
08:55:11 |
34 |
3550.0000 |
LSE |
1444801 |
||||
|
23/10/2024 |
08:55:11 |
21 |
3550.0000 |
LSE |
1444797 |
||||
|
23/10/2024 |
08:55:11 |
83 |
3550.0000 |
LSE |
1444795 |
||||
|
23/10/2024 |
08:56:15 |
154 |
3550.0000 |
LSE |
1445814 |
||||
|
23/10/2024 |
08:56:15 |
384 |
3550.0000 |
LSE |
1445812 |
||||
|
23/10/2024 |
09:07:39 |
931 |
3550.0000 |
LSE |
1456065 |
||||
|
23/10/2024 |
09:10:55 |
841 |
3552.0000 |
LSE |
1460598 |
||||
|
23/10/2024 |
09:19:18 |
279 |
3554.0000 |
LSE |
1467207 |
||||
|
23/10/2024 |
09:19:18 |
650 |
3554.0000 |
LSE |
1467205 |
||||
|
23/10/2024 |
09:19:18 |
550 |
3554.0000 |
LSE |
1467203 |
||||
|
23/10/2024 |
09:19:18 |
319 |
3554.0000 |
LSE |
1467201 |
||||
|
23/10/2024 |
09:19:22 |
898 |
3552.0000 |
LSE |
1467253 |
||||
|
23/10/2024 |
09:19:26 |
8 |
3552.0000 |
LSE |
1467306 |
||||
|
23/10/2024 |
09:37:06 |
766 |
3542.0000 |
LSE |
1479280 |
||||
|
23/10/2024 |
09:37:06 |
60 |
3542.0000 |
LSE |
1479278 |
||||
|
23/10/2024 |
09:42:46 |
855 |
3538.0000 |
LSE |
1482259 |
||||
|
23/10/2024 |
09:50:03 |
106 |
3538.0000 |
LSE |
1487291 |
||||
|
23/10/2024 |
09:50:03 |
816 |
3538.0000 |
LSE |
1487289 |
||||
|
23/10/2024 |
09:50:43 |
878 |
3536.0000 |
LSE |
1487703 |
||||
|
23/10/2024 |
09:56:31 |
806 |
3538.0000 |
LSE |
1491337 |
||||
|
23/10/2024 |
10:07:08 |
891 |
3536.0000 |
LSE |
1498595 |
||||
|
23/10/2024 |
10:08:55 |
818 |
3538.0000 |
LSE |
1499782 |
||||
|
23/10/2024 |
10:22:52 |
783 |
3538.0000 |
LSE |
1508330 |
||||
|
23/10/2024 |
10:34:35 |
329 |
3534.0000 |
LSE |
1514219 |
||||
|
23/10/2024 |
10:34:35 |
464 |
3534.0000 |
LSE |
1514217 |
||||
|
23/10/2024 |
10:41:27 |
778 |
3530.0000 |
LSE |
1517950 |
||||
|
23/10/2024 |
11:00:46 |
823 |
3538.0000 |
LSE |
1531843 |
||||
|
23/10/2024 |
11:02:14 |
883 |
3536.0000 |
LSE |
1533020 |
||||
|
23/10/2024 |
11:09:06 |
463 |
3536.0000 |
LSE |
1536450 |
||||
|
23/10/2024 |
11:09:06 |
307 |
3536.0000 |
LSE |
1536448 |
||||
|
23/10/2024 |
11:17:32 |
911 |
3534.0000 |
LSE |
1540435 |
||||
|
23/10/2024 |
11:30:21 |
858 |
3536.0000 |
LSE |
1547335 |
||||
|
23/10/2024 |
11:41:00 |
101 |
3536.0000 |
LSE |
1553243 |
||||
|
23/10/2024 |
11:42:00 |
682 |
3536.0000 |
LSE |
1553880 |
||||
|
23/10/2024 |
11:52:13 |
107 |
3528.0000 |
LSE |
1560377 |
||||
|
23/10/2024 |
12:00:09 |
935 |
3532.0000 |
LSE |
1564526 |
||||
|
23/10/2024 |
12:20:40 |
40 |
3534.0000 |
LSE |
1575878 |
||||
|
23/10/2024 |
12:24:46 |
889 |
3534.0000 |
LSE |
1577785 |
||||
|
23/10/2024 |
12:26:42 |
670 |
3532.0000 |
LSE |
1578839 |
||||
|
23/10/2024 |
12:26:42 |
227 |
3532.0000 |
LSE |
1578837 |
||||
|
23/10/2024 |
12:37:16 |
886 |
3530.0000 |
LSE |
1584307 |
||||
|
23/10/2024 |
12:45:10 |
706 |
3534.0000 |
LSE |
1588132 |
||||
|
23/10/2024 |
12:45:10 |
62 |
3534.0000 |
LSE |
1588130 |
||||
|
23/10/2024 |
13:00:04 |
702 |
3534.0000 |
LSE |
1596007 |
||||
|
23/10/2024 |
13:00:04 |
243 |
3534.0000 |
LSE |
1596005 |
||||
|
23/10/2024 |
13:20:30 |
757 |
3534.0000 |
LSE |
1610617 |
||||
|
23/10/2024 |
13:20:30 |
41 |
3534.0000 |
LSE |
1610615 |
||||
|
23/10/2024 |
13:31:11 |
871 |
3536.0000 |
LSE |
1618707 |
||||
|
23/10/2024 |
13:35:13 |
933 |
3534.0000 |
LSE |
1621785 |
||||
|
23/10/2024 |
14:01:51 |
128 |
3540.0000 |
LSE |
1641839 |
||||
|
23/10/2024 |
14:01:51 |
300 |
3540.0000 |
LSE |
1641835 |
||||
|
23/10/2024 |
14:01:51 |
218 |
3540.0000 |
LSE |
1641837 |
||||
|
23/10/2024 |
14:01:51 |
52 |
3540.0000 |
LSE |
1641841 |
||||
|
23/10/2024 |
14:01:51 |
490 |
3540.0000 |
LSE |
1641843 |
||||
|
23/10/2024 |
14:01:51 |
249 |
3540.0000 |
LSE |
1641833 |
||||
|
23/10/2024 |
14:01:51 |
650 |
3540.0000 |
LSE |
1641831 |
||||
|
23/10/2024 |
14:01:51 |
295 |
3540.0000 |
LSE |
1641829 |
||||
|
23/10/2024 |
14:09:00 |
295 |
3540.0000 |
LSE |
1647095 |
||||
|
23/10/2024 |
14:18:22 |
581 |
3544.0000 |
LSE |
1656726 |
||||
|
23/10/2024 |
14:21:04 |
794 |
3544.0000 |
LSE |
1659592 |
||||
|
23/10/2024 |
14:25:03 |
787 |
3542.0000 |
LSE |
1663813 |
||||
|
23/10/2024 |
14:31:51 |
261 |
3546.0000 |
LSE |
1677233 |
||||
|
23/10/2024 |
14:31:51 |
581 |
3546.0000 |
LSE |
1677235 |
||||
|
23/10/2024 |
14:31:51 |
100 |
3546.0000 |
LSE |
1677237 |
||||
|
23/10/2024 |
14:31:51 |
11 |
3546.0000 |
LSE |
1677239 |
||||
|
23/10/2024 |
14:31:51 |
5 |
3546.0000 |
LSE |
1677241 |
||||
|
23/10/2024 |
14:34:41 |
10 |
3546.0000 |
LSE |
1683509 |
||||
|
23/10/2024 |
14:34:41 |
581 |
3546.0000 |
LSE |
1683507 |
||||
|
23/10/2024 |
14:34:41 |
13 |
3546.0000 |
LSE |
1683505 |
||||
|
23/10/2024 |
14:34:41 |
261 |
3546.0000 |
LSE |
1683503 |
||||
|
23/10/2024 |
14:34:51 |
916 |
3544.0000 |
LSE |
1683879 |
||||
|
23/10/2024 |
14:41:45 |
218 |
3546.0000 |
LSE |
1696852 |
||||
|
23/10/2024 |
14:41:48 |
110 |
3546.0000 |
LSE |
1696927 |
||||
|
23/10/2024 |
14:43:41 |
60 |
3550.0000 |
LSE |
1699781 |
||||
|
23/10/2024 |
14:43:41 |
293 |
3550.0000 |
LSE |
1699779 |
||||
|
23/10/2024 |
14:43:41 |
290 |
3550.0000 |
LSE |
1699777 |
||||
|
23/10/2024 |
14:43:41 |
222 |
3550.0000 |
LSE |
1699775 |
||||
|
23/10/2024 |
14:45:37 |
841 |
3552.0000 |
LSE |
1703884 |
||||
|
23/10/2024 |
15:18:49 |
525 |
3550.0000 |
LSE |
1766890 |
||||
|
23/10/2024 |
15:18:49 |
28 |
3550.0000 |
LSE |
1766888 |
||||
|
23/10/2024 |
15:18:49 |
233 |
3550.0000 |
LSE |
1766886 |
||||
|
23/10/2024 |
15:19:20 |
933 |
3548.0000 |
LSE |
1767540 |
||||
|
23/10/2024 |
15:23:22 |
915 |
3546.0000 |
LSE |
1773723 |
||||
|
23/10/2024 |
15:33:28 |
167 |
3548.0000 |
LSE |
1789893 |
||||
|
23/10/2024 |
15:33:28 |
208 |
3550.0000 |
LSE |
1789885 |
||||
|
23/10/2024 |
15:33:28 |
285 |
3550.0000 |
LSE |
1789887 |
||||
|
23/10/2024 |
15:33:28 |
344 |
3550.0000 |
LSE |
1789889 |
||||
|
23/10/2024 |
15:33:28 |
105 |
3550.0000 |
LSE |
1789891 |
||||
|
23/10/2024 |
15:35:03 |
450 |
3552.0000 |
LSE |
1791972 |
||||
|
23/10/2024 |
15:35:03 |
416 |
3552.0000 |
LSE |
1791970 |
||||
|
23/10/2024 |
15:35:03 |
4 |
3552.0000 |
LSE |
1791968 |
||||
|
23/10/2024 |
15:35:03 |
206 |
3552.0000 |
LSE |
1791966 |
||||
|
23/10/2024 |
15:35:03 |
135 |
3552.0000 |
LSE |
1791964 |
||||
|
23/10/2024 |
15:35:03 |
411 |
3552.0000 |
LSE |
1791962 |
||||
|
23/10/2024 |
15:35:49 |
603 |
3550.0000 |
LSE |
1793069 |
||||
|
23/10/2024 |
15:35:49 |
217 |
3550.0000 |
LSE |
1793065 |
||||
|
23/10/2024 |
15:39:03 |
440 |
3554.0000 |
LSE |
1797856 |
||||
|
23/10/2024 |
15:39:03 |
89 |
3554.0000 |
LSE |
1797854 |
||||
|
23/10/2024 |
15:39:03 |
501 |
3554.0000 |
LSE |
1797858 |
||||
|
23/10/2024 |
15:39:03 |
149 |
3554.0000 |
LSE |
1797860 |
||||
|
23/10/2024 |
15:46:03 |
16 |
3554.0000 |
LSE |
1807862 |
||||
|
23/10/2024 |
15:46:03 |
21 |
3554.0000 |
LSE |
1807860 |
||||
|
23/10/2024 |
15:46:03 |
403 |
3554.0000 |
LSE |
1807858 |
||||
|
23/10/2024 |
15:46:03 |
544 |
3554.0000 |
LSE |
1807856 |
||||
|
23/10/2024 |
15:46:03 |
7 |
3554.0000 |
LSE |
1807854 |
||||
|
23/10/2024 |
15:50:52 |
113 |
3554.0000 |
LSE |
1815278 |
||||
|
23/10/2024 |
15:50:52 |
544 |
3554.0000 |
LSE |
1815276 |
||||
|
23/10/2024 |
15:50:52 |
170 |
3554.0000 |
LSE |
1815272 |
||||
|
23/10/2024 |
15:50:52 |
298 |
3554.0000 |
LSE |
1815270 |
||||
|
23/10/2024 |
15:50:52 |
108 |
3554.0000 |
LSE |
1815274 |
||||
|
23/10/2024 |
15:50:52 |
14 |
3554.0000 |
LSE |
1815268 |
||||
|
23/10/2024 |
15:50:52 |
495 |
3554.0000 |
LSE |
1815266 |
||||
|
23/10/2024 |
15:50:52 |
110 |
3554.0000 |
LSE |
1815264 |
||||
|
23/10/2024 |
15:50:52 |
116 |
3554.0000 |
LSE |
1815262 |
||||
|
23/10/2024 |
15:50:52 |
237 |
3554.0000 |
LSE |
1815260 |
||||
|
23/10/2024 |
15:50:52 |
117 |
3554.0000 |
LSE |
1815258 |
||||
|
23/10/2024 |
15:52:06 |
1,060 |
3552.0000 |
LSE |
1817560 |
||||
|
23/10/2024 |
15:52:55 |
688 |
3552.0000 |
LSE |
1819099 |
||||
|
23/10/2024 |
15:52:55 |
93 |
3552.0000 |
LSE |
1819101 |
||||
|
23/10/2024 |
15:56:15 |
843 |
3554.0000 |
LSE |
1824461 |
||||
|
23/10/2024 |
15:56:15 |
927 |
3554.0000 |
LSE |
1824457 |
||||
|
23/10/2024 |
15:57:03 |
639 |
3552.0000 |
LSE |
1825483 |
||||
|
23/10/2024 |
16:03:04 |
473 |
3554.0000 |
LSE |
1835429 |
||||
|
23/10/2024 |
16:03:04 |
326 |
3554.0000 |
LSE |
1835427 |
||||
|
23/10/2024 |
16:09:05 |
220 |
3554.0000 |
LSE |
1845339 |
||||
|
23/10/2024 |
16:09:05 |
246 |
3554.0000 |
LSE |
1845333 |
||||
|
23/10/2024 |
16:09:05 |
218 |
3554.0000 |
LSE |
1845331 |
||||
|
23/10/2024 |
16:09:05 |
12 |
3554.0000 |
LSE |
1845337 |
||||
|
23/10/2024 |
16:09:05 |
220 |
3554.0000 |
LSE |
1845335 |
||||
|
23/10/2024 |
16:11:12 |
671 |
3552.0000 |
LSE |
1849433 |
||||
|
23/10/2024 |
16:11:12 |
162 |
3552.0000 |
LSE |
1849427 |
||||
|
23/10/2024 |
16:11:12 |
749 |
3552.0000 |
LSE |
1849421 |
||||
|
23/10/2024 |
16:11:12 |
578 |
3552.0000 |
LSE |
1849423 |
||||
|
23/10/2024 |
16:12:25 |
140 |
3554.0000 |
LSE |
1852552 |
||||
|
23/10/2024 |
16:12:25 |
433 |
3554.0000 |
LSE |
1852548 |
||||
|
23/10/2024 |
16:12:25 |
135 |
3554.0000 |
LSE |
1852550 |
||||
|
23/10/2024 |
16:12:25 |
104 |
3554.0000 |
LSE |
1852554 |
||||
|
23/10/2024 |
16:13:38 |
57 |
3556.0000 |
LSE |
1854556 |
||||
|
23/10/2024 |
16:13:38 |
316 |
3556.0000 |
LSE |
1854554 |
||||
|
23/10/2024 |
16:13:38 |
119 |
3556.0000 |
LSE |
1854552 |
||||
|
23/10/2024 |
16:13:38 |
13 |
3556.0000 |
LSE |
1854550 |
||||
|
23/10/2024 |
16:13:38 |
282 |
3556.0000 |
LSE |
1854548 |
||||
|
23/10/2024 |
16:14:49 |
681 |
3556.0000 |
LSE |
1857973 |
||||
|
23/10/2024 |
16:14:49 |
189 |
3556.0000 |
LSE |
1857967 |
||||
|
23/10/2024 |
16:14:49 |
124 |
3556.0000 |
LSE |
1857969 |
||||
|
23/10/2024 |
16:14:49 |
331 |
3556.0000 |
LSE |
1857971 |
||||
|
23/10/2024 |
16:14:49 |
229 |
3556.0000 |
LSE |
1857975 |
||||
|
23/10/2024 |
16:14:49 |
150 |
3556.0000 |
LSE |
1857977 |
||||
|
23/10/2024 |
16:14:49 |
200 |
3556.0000 |
LSE |
1857979 |
||||
|
23/10/2024 |
16:14:49 |
23 |
3556.0000 |
LSE |
1857981 |
||||
|
23/10/2024 |
16:17:45 |
102 |
3556.0000 |
LSE |
1863206 |
||||
|
23/10/2024 |
16:17:45 |
3 |
3556.0000 |
LSE |
1863204 |
||||
|
23/10/2024 |
16:17:45 |
108 |
3556.0000 |
LSE |
1863202 |
||||
|
23/10/2024 |
16:17:45 |
315 |
3556.0000 |
LSE |
1863200 |
||||
|
23/10/2024 |
16:17:45 |
321 |
3556.0000 |
LSE |
1863198 |
||||
|
23/10/2024 |
16:17:45 |
195 |
3556.0000 |
LSE |
1863196 |
||||
|
23/10/2024 |
16:17:45 |
179 |
3556.0000 |
LSE |
1863208 |
||||
|
23/10/2024 |
16:22:37 |
276 |
3556.0000 |
LSE |
1871839 |
||||
|
23/10/2024 |
16:22:37 |
130 |
3556.0000 |
LSE |
1871837 |
||||
|
23/10/2024 |
16:23:33 |
134 |
3556.0000 |
LSE |
1873501 |
||||
|
23/10/2024 |
16:23:33 |
88 |
3556.0000 |
LSE |
1873497 |
||||
|
23/10/2024 |
16:23:33 |
13 |
3556.0000 |
LSE |
1873499 |
||||
|
23/10/2024 |
16:24:20 |
89 |
3556.0000 |
LSE |
1874618 |
||||
|
23/10/2024 |
16:24:20 |
90 |
3556.0000 |
LSE |
1874614 |
||||
|
23/10/2024 |
16:24:20 |
135 |
3556.0000 |
LSE |
1874616 |
||||
|
23/10/2024 |
16:25:48 |
105 |
3552.0000 |
LSE |
1876975 |
||||
|
23/10/2024 |
16:26:51 |
1 |
3552.0000 |
LSE |
1878396 |
||||
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