Transaction in Own Shares
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29 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 affected 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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28 October 2024 |
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Aggregate number of ordinary shares repurchased |
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125,000 |
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Highest price paid per share |
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£35.3000 |
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Lowest price paid per share |
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£34.7400 |
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Average price paid per share |
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£35.0717 |
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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 334,977,773 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 3,388,646 ordinary shares in aggregate at a weighted average price of 3,526.16 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 |
3506.2400 |
71,000 |
3474.00 |
3530.00 |
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BATS Europe |
3508.4336 |
19,000 |
3478.00 |
3530.00 |
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Chi-X Europe |
3508.3122 |
21,000 |
3478.00 |
3530.00 |
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Aquis |
3508.4254 |
14,000 |
3480.00 |
3528.00 |
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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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28/10/2024 |
08:03:20 |
224 |
3480.0000 |
Aquis |
1418723 |
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28/10/2024 |
08:03:20 |
275 |
3480.0000 |
Aquis |
1418721 |
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28/10/2024 |
08:17:22 |
1 |
3488.0000 |
Aquis |
1432868 |
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28/10/2024 |
08:17:23 |
71 |
3488.0000 |
Aquis |
1432885 |
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28/10/2024 |
08:17:23 |
198 |
3488.0000 |
Aquis |
1432883 |
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28/10/2024 |
08:17:26 |
168 |
3488.0000 |
Aquis |
1432954 |
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28/10/2024 |
08:17:45 |
49 |
3488.0000 |
Aquis |
1433200 |
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28/10/2024 |
08:17:45 |
12 |
3488.0000 |
Aquis |
1433198 |
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28/10/2024 |
08:20:24 |
416 |
3488.0000 |
Aquis |
1435375 |
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28/10/2024 |
08:36:09 |
422 |
3498.0000 |
Aquis |
1449422 |
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28/10/2024 |
08:52:40 |
460 |
3498.0000 |
Aquis |
1463247 |
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28/10/2024 |
09:32:15 |
181 |
3502.0000 |
Aquis |
1495347 |
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28/10/2024 |
09:32:15 |
242 |
3502.0000 |
Aquis |
1495341 |
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28/10/2024 |
10:04:09 |
371 |
3504.0000 |
Aquis |
1519134 |
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28/10/2024 |
10:05:02 |
62 |
3504.0000 |
Aquis |
1519719 |
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28/10/2024 |
10:05:02 |
483 |
3504.0000 |
Aquis |
1519721 |
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28/10/2024 |
10:21:12 |
490 |
3502.0000 |
Aquis |
1531327 |
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28/10/2024 |
10:44:15 |
484 |
3502.0000 |
Aquis |
1546811 |
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28/10/2024 |
10:44:15 |
22 |
3502.0000 |
Aquis |
1546817 |
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28/10/2024 |
10:56:42 |
416 |
3498.0000 |
Aquis |
1557937 |
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28/10/2024 |
11:16:05 |
441 |
3496.0000 |
Aquis |
1573100 |
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28/10/2024 |
11:30:38 |
237 |
3496.0000 |
Aquis |
1584440 |
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28/10/2024 |
11:30:41 |
257 |
3496.0000 |
Aquis |
1584633 |
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28/10/2024 |
11:55:19 |
10 |
3500.0000 |
Aquis |
1599520 |
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28/10/2024 |
11:56:23 |
96 |
3500.0000 |
Aquis |
1600096 |
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28/10/2024 |
11:57:54 |
358 |
3500.0000 |
Aquis |
1600896 |
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28/10/2024 |
12:18:11 |
229 |
3500.0000 |
Aquis |
1613670 |
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28/10/2024 |
12:18:11 |
246 |
3500.0000 |
Aquis |
1613664 |
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28/10/2024 |
12:42:00 |
348 |
3506.0000 |
Aquis |
1627249 |
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28/10/2024 |
12:42:01 |
7 |
3506.0000 |
Aquis |
1627275 |
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28/10/2024 |
12:42:04 |
2 |
3506.0000 |
Aquis |
1627314 |
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28/10/2024 |
12:42:31 |
101 |
3506.0000 |
Aquis |
1627682 |
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28/10/2024 |
13:03:19 |
465 |
3508.0000 |
Aquis |
1639948 |
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28/10/2024 |
13:19:15 |
492 |
3514.0000 |
Aquis |
1650796 |
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28/10/2024 |
13:30:49 |
375 |
3518.0000 |
Aquis |
1664408 |
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28/10/2024 |
13:30:49 |
45 |
3518.0000 |
Aquis |
1664406 |
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28/10/2024 |
13:45:22 |
365 |
3518.0000 |
Aquis |
1685985 |
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28/10/2024 |
13:45:23 |
7 |
3518.0000 |
Aquis |
1686058 |
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28/10/2024 |
13:45:34 |
11 |
3518.0000 |
Aquis |
1686201 |
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28/10/2024 |
13:45:53 |
45 |
3518.0000 |
Aquis |
1686457 |
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28/10/2024 |
14:01:19 |
439 |
3516.0000 |
Aquis |
1708462 |
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28/10/2024 |
14:09:58 |
454 |
3514.0000 |
Aquis |
1721579 |
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28/10/2024 |
14:30:33 |
50 |
3516.0000 |
Aquis |
1748308 |
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28/10/2024 |
14:30:33 |
370 |
3516.0000 |
Aquis |
1748304 |
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28/10/2024 |
14:59:29 |
189 |
3524.0000 |
Aquis |
1791508 |
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28/10/2024 |
14:59:29 |
64 |
3524.0000 |
Aquis |
1791510 |
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28/10/2024 |
14:59:29 |
64 |
3524.0000 |
Aquis |
1791493 |
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28/10/2024 |
14:59:29 |
68 |
3524.0000 |
Aquis |
1791491 |
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28/10/2024 |
14:59:29 |
78 |
3524.0000 |
Aquis |
1791489 |
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28/10/2024 |
14:59:29 |
75 |
3524.0000 |
Aquis |
1791487 |
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28/10/2024 |
14:59:29 |
98 |
3524.0000 |
Aquis |
1791485 |
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28/10/2024 |
14:59:29 |
222 |
3524.0000 |
Aquis |
1791483 |
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28/10/2024 |
14:59:29 |
52 |
3524.0000 |
Aquis |
1791481 |
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28/10/2024 |
14:59:29 |
67 |
3524.0000 |
Aquis |
1791479 |
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28/10/2024 |
14:59:29 |
189 |
3524.0000 |
Aquis |
1791477 |
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28/10/2024 |
14:59:29 |
62 |
3524.0000 |
Aquis |
1791475 |
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28/10/2024 |
15:02:38 |
67 |
3524.0000 |
Aquis |
1796628 |
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28/10/2024 |
15:02:38 |
68 |
3524.0000 |
Aquis |
1796626 |
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28/10/2024 |
15:02:38 |
189 |
3524.0000 |
Aquis |
1796624 |
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28/10/2024 |
15:09:55 |
64 |
3526.0000 |
Aquis |
1807396 |
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28/10/2024 |
15:13:30 |
72 |
3528.0000 |
Aquis |
1812720 |
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28/10/2024 |
15:13:30 |
222 |
3528.0000 |
Aquis |
1812718 |
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28/10/2024 |
15:13:30 |
9 |
3528.0000 |
Aquis |
1812716 |
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28/10/2024 |
15:16:22 |
466 |
3528.0000 |
Aquis |
1816536 |
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28/10/2024 |
15:16:22 |
253 |
3528.0000 |
Aquis |
1816534 |
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28/10/2024 |
15:16:22 |
217 |
3528.0000 |
Aquis |
1816532 |
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28/10/2024 |
15:18:36 |
200 |
3526.0000 |
Aquis |
1819429 |
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28/10/2024 |
15:18:36 |
195 |
3526.0000 |
Aquis |
1819423 |
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28/10/2024 |
15:23:19 |
59 |
3528.0000 |
Aquis |
1825662 |
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28/10/2024 |
15:33:18 |
59 |
3526.0000 |
Aquis |
1840899 |
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28/10/2024 |
15:39:52 |
57 |
3522.0000 |
Aquis |
1848341 |
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28/10/2024 |
15:57:14 |
52 |
3522.0000 |
Aquis |
1866830 |
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28/10/2024 |
15:57:57 |
10 |
3522.0000 |
Aquis |
1867764 |
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28/10/2024 |
15:58:02 |
16 |
3522.0000 |
Aquis |
1867854 |
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28/10/2024 |
08:03:20 |
40 |
3478.0000 |
BATE |
1418735 |
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28/10/2024 |
08:05:27 |
464 |
3478.0000 |
BATE |
1421304 |
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28/10/2024 |
08:17:22 |
247 |
3488.0000 |
BATE |
1432862 |
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28/10/2024 |
08:17:22 |
227 |
3488.0000 |
BATE |
1432854 |
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28/10/2024 |
08:17:22 |
499 |
3490.0000 |
BATE |
1432850 |
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28/10/2024 |
08:36:09 |
447 |
3498.0000 |
BATE |
1449426 |
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28/10/2024 |
08:36:09 |
455 |
3498.0000 |
BATE |
1449430 |
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28/10/2024 |
08:42:52 |
410 |
3498.0000 |
BATE |
1455274 |
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28/10/2024 |
08:42:52 |
56 |
3498.0000 |
BATE |
1455270 |
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28/10/2024 |
09:21:35 |
442 |
3504.0000 |
BATE |
1486662 |
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28/10/2024 |
09:32:15 |
65 |
3502.0000 |
BATE |
1495349 |
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28/10/2024 |
09:32:15 |
410 |
3502.0000 |
BATE |
1495345 |
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28/10/2024 |
10:04:08 |
488 |
3504.0000 |
BATE |
1519124 |
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28/10/2024 |
10:08:53 |
317 |
3500.0000 |
BATE |
1522462 |
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28/10/2024 |
10:08:53 |
96 |
3500.0000 |
BATE |
1522460 |
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28/10/2024 |
10:21:12 |
2 |
3502.0000 |
BATE |
1531329 |
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28/10/2024 |
10:21:12 |
495 |
3502.0000 |
BATE |
1531331 |
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28/10/2024 |
10:21:12 |
246 |
3502.0000 |
BATE |
1531323 |
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28/10/2024 |
10:21:12 |
206 |
3502.0000 |
BATE |
1531319 |
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28/10/2024 |
10:34:03 |
87 |
3502.0000 |
BATE |
1539590 |
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28/10/2024 |
10:44:15 |
331 |
3502.0000 |
BATE |
1546815 |
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28/10/2024 |
10:46:51 |
489 |
3500.0000 |
BATE |
1548866 |
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28/10/2024 |
10:56:42 |
119 |
3498.0000 |
BATE |
1557945 |
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28/10/2024 |
10:56:42 |
26 |
3498.0000 |
BATE |
1557941 |
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28/10/2024 |
10:56:42 |
20 |
3498.0000 |
BATE |
1557935 |
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28/10/2024 |
10:56:50 |
143 |
3498.0000 |
BATE |
1558180 |
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28/10/2024 |
10:56:50 |
174 |
3498.0000 |
BATE |
1558178 |
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28/10/2024 |
11:16:05 |
454 |
3496.0000 |
BATE |
1573098 |
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28/10/2024 |
11:35:13 |
479 |
3496.0000 |
BATE |
1587908 |
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28/10/2024 |
11:49:26 |
437 |
3500.0000 |
BATE |
1596206 |
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28/10/2024 |
11:57:54 |
27 |
3500.0000 |
BATE |
1600898 |
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28/10/2024 |
11:57:54 |
455 |
3500.0000 |
BATE |
1600892 |
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28/10/2024 |
12:18:07 |
213 |
3500.0000 |
BATE |
1613642 |
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28/10/2024 |
12:18:11 |
212 |
3500.0000 |
BATE |
1613668 |
||||
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28/10/2024 |
12:42:00 |
194 |
3506.0000 |
BATE |
1627247 |
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28/10/2024 |
12:42:00 |
225 |
3506.0000 |
BATE |
1627253 |
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28/10/2024 |
13:10:58 |
77 |
3508.0000 |
BATE |
1644970 |
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28/10/2024 |
13:15:30 |
68 |
3514.0000 |
BATE |
1648151 |
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28/10/2024 |
13:17:52 |
497 |
3516.0000 |
BATE |
1649728 |
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28/10/2024 |
13:19:15 |
435 |
3514.0000 |
BATE |
1650800 |
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28/10/2024 |
13:19:15 |
471 |
3514.0000 |
BATE |
1650804 |
||||
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28/10/2024 |
13:21:12 |
100 |
3514.0000 |
BATE |
1652309 |
||||
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28/10/2024 |
13:21:12 |
99 |
3514.0000 |
BATE |
1652307 |
||||
|
28/10/2024 |
13:30:49 |
504 |
3518.0000 |
BATE |
1664398 |
||||
|
28/10/2024 |
13:36:39 |
178 |
3520.0000 |
BATE |
1674323 |
||||
|
28/10/2024 |
13:36:39 |
162 |
3520.0000 |
BATE |
1674321 |
||||
|
28/10/2024 |
13:36:39 |
129 |
3520.0000 |
BATE |
1674317 |
||||
|
28/10/2024 |
13:45:22 |
418 |
3518.0000 |
BATE |
1685987 |
||||
|
28/10/2024 |
14:01:19 |
443 |
3516.0000 |
BATE |
1708470 |
||||
|
28/10/2024 |
14:06:16 |
40 |
3514.0000 |
BATE |
1716724 |
||||
|
28/10/2024 |
14:06:16 |
435 |
3514.0000 |
BATE |
1716722 |
||||
|
28/10/2024 |
14:17:40 |
87 |
3512.0000 |
BATE |
1731433 |
||||
|
28/10/2024 |
14:17:40 |
80 |
3512.0000 |
BATE |
1731419 |
||||
|
28/10/2024 |
14:17:41 |
123 |
3512.0000 |
BATE |
1731469 |
||||
|
28/10/2024 |
14:17:45 |
182 |
3512.0000 |
BATE |
1731573 |
||||
|
28/10/2024 |
14:30:33 |
481 |
3516.0000 |
BATE |
1748306 |
||||
|
28/10/2024 |
14:41:24 |
75 |
3518.0000 |
BATE |
1764811 |
||||
|
28/10/2024 |
14:41:24 |
14 |
3518.0000 |
BATE |
1764809 |
||||
|
28/10/2024 |
14:42:41 |
70 |
3518.0000 |
BATE |
1766872 |
||||
|
28/10/2024 |
14:42:41 |
179 |
3518.0000 |
BATE |
1766867 |
||||
|
28/10/2024 |
14:42:41 |
22 |
3518.0000 |
BATE |
1766869 |
||||
|
28/10/2024 |
14:43:21 |
24 |
3518.0000 |
BATE |
1767807 |
||||
|
28/10/2024 |
14:43:31 |
20 |
3518.0000 |
BATE |
1768014 |
||||
|
28/10/2024 |
14:43:51 |
28 |
3518.0000 |
BATE |
1768436 |
||||
|
28/10/2024 |
14:45:21 |
157 |
3518.0000 |
BATE |
1770852 |
||||
|
28/10/2024 |
14:45:21 |
126 |
3518.0000 |
BATE |
1770838 |
||||
|
28/10/2024 |
14:45:21 |
478 |
3518.0000 |
BATE |
1770834 |
||||
|
28/10/2024 |
14:45:21 |
18 |
3518.0000 |
BATE |
1770836 |
||||
|
28/10/2024 |
14:45:21 |
200 |
3518.0000 |
BATE |
1770846 |
||||
|
28/10/2024 |
14:57:11 |
14 |
3522.0000 |
BATE |
1788016 |
||||
|
28/10/2024 |
15:00:30 |
469 |
3524.0000 |
BATE |
1793652 |
||||
|
28/10/2024 |
15:02:41 |
105 |
3524.0000 |
BATE |
1796677 |
||||
|
28/10/2024 |
15:06:55 |
190 |
3526.0000 |
BATE |
1803252 |
||||
|
28/10/2024 |
15:06:55 |
28 |
3526.0000 |
BATE |
1803250 |
||||
|
28/10/2024 |
15:09:55 |
442 |
3526.0000 |
BATE |
1807394 |
||||
|
28/10/2024 |
15:15:50 |
15 |
3530.0000 |
BATE |
1815704 |
||||
|
28/10/2024 |
15:15:50 |
8 |
3530.0000 |
BATE |
1815702 |
||||
|
28/10/2024 |
15:16:01 |
14 |
3530.0000 |
BATE |
1816019 |
||||
|
28/10/2024 |
15:16:01 |
89 |
3530.0000 |
BATE |
1816015 |
||||
|
28/10/2024 |
15:16:01 |
29 |
3530.0000 |
BATE |
1816017 |
||||
|
28/10/2024 |
15:16:11 |
1 |
3530.0000 |
BATE |
1816254 |
||||
|
28/10/2024 |
15:16:22 |
528 |
3528.0000 |
BATE |
1816519 |
||||
|
28/10/2024 |
15:16:22 |
97 |
3528.0000 |
BATE |
1816517 |
||||
|
28/10/2024 |
15:16:22 |
317 |
3528.0000 |
BATE |
1816513 |
||||
|
28/10/2024 |
15:18:35 |
164 |
3526.0000 |
BATE |
1819391 |
||||
|
28/10/2024 |
15:18:35 |
265 |
3526.0000 |
BATE |
1819387 |
||||
|
28/10/2024 |
15:23:11 |
23 |
3528.0000 |
BATE |
1825530 |
||||
|
28/10/2024 |
15:33:18 |
22 |
3526.0000 |
BATE |
1840897 |
||||
|
28/10/2024 |
15:39:52 |
21 |
3522.0000 |
BATE |
1848339 |
||||
|
28/10/2024 |
15:56:04 |
42 |
3522.0000 |
BATE |
1865553 |
||||
|
28/10/2024 |
08:03:20 |
121 |
3480.0000 |
CHIX |
1418729 |
||||
|
28/10/2024 |
08:03:20 |
307 |
3480.0000 |
CHIX |
1418725 |
||||
|
28/10/2024 |
08:04:14 |
117 |
3478.0000 |
CHIX |
1419738 |
||||
|
28/10/2024 |
08:05:27 |
294 |
3478.0000 |
CHIX |
1421300 |
||||
|
28/10/2024 |
08:17:22 |
185 |
3488.0000 |
CHIX |
1432866 |
||||
|
28/10/2024 |
08:17:22 |
243 |
3488.0000 |
CHIX |
1432858 |
||||
|
28/10/2024 |
08:20:24 |
412 |
3488.0000 |
CHIX |
1435377 |
||||
|
28/10/2024 |
08:36:09 |
74 |
3498.0000 |
CHIX |
1449434 |
||||
|
28/10/2024 |
08:36:09 |
186 |
3498.0000 |
CHIX |
1449424 |
||||
|
28/10/2024 |
08:36:09 |
227 |
3498.0000 |
CHIX |
1449428 |
||||
|
28/10/2024 |
08:42:52 |
420 |
3498.0000 |
CHIX |
1455272 |
||||
|
28/10/2024 |
08:52:40 |
292 |
3498.0000 |
CHIX |
1463245 |
||||
|
28/10/2024 |
08:52:40 |
204 |
3498.0000 |
CHIX |
1463251 |
||||
|
28/10/2024 |
09:21:35 |
473 |
3504.0000 |
CHIX |
1486660 |
||||
|
28/10/2024 |
09:32:15 |
409 |
3502.0000 |
CHIX |
1495343 |
||||
|
28/10/2024 |
09:46:50 |
302 |
3498.0000 |
CHIX |
1506550 |
||||
|
28/10/2024 |
09:46:50 |
113 |
3498.0000 |
CHIX |
1506552 |
||||
|
28/10/2024 |
09:46:50 |
33 |
3498.0000 |
CHIX |
1506548 |
||||
|
28/10/2024 |
10:04:08 |
488 |
3504.0000 |
CHIX |
1519122 |
||||
|
28/10/2024 |
10:05:07 |
452 |
3502.0000 |
CHIX |
1519773 |
||||
|
28/10/2024 |
10:21:12 |
18 |
3502.0000 |
CHIX |
1531321 |
||||
|
28/10/2024 |
10:21:12 |
394 |
3502.0000 |
CHIX |
1531317 |
||||
|
28/10/2024 |
10:21:13 |
413 |
3500.0000 |
CHIX |
1531352 |
||||
|
28/10/2024 |
10:34:03 |
150 |
3502.0000 |
CHIX |
1539594 |
||||
|
28/10/2024 |
10:34:03 |
72 |
3502.0000 |
CHIX |
1539586 |
||||
|
28/10/2024 |
10:34:05 |
72 |
3502.0000 |
CHIX |
1539616 |
||||
|
28/10/2024 |
10:34:05 |
154 |
3502.0000 |
CHIX |
1539614 |
||||
|
28/10/2024 |
10:43:42 |
5 |
3502.0000 |
CHIX |
1546401 |
||||
|
28/10/2024 |
10:44:15 |
465 |
3502.0000 |
CHIX |
1546813 |
||||
|
28/10/2024 |
10:53:21 |
499 |
3498.0000 |
CHIX |
1554855 |
||||
|
28/10/2024 |
11:15:22 |
68 |
3496.0000 |
CHIX |
1572536 |
||||
|
28/10/2024 |
11:15:22 |
68 |
3496.0000 |
CHIX |
1572534 |
||||
|
28/10/2024 |
11:16:05 |
208 |
3496.0000 |
CHIX |
1573094 |
||||
|
28/10/2024 |
11:16:05 |
147 |
3496.0000 |
CHIX |
1573096 |
||||
|
28/10/2024 |
11:29:37 |
10 |
3496.0000 |
CHIX |
1583101 |
||||
|
28/10/2024 |
11:30:38 |
430 |
3496.0000 |
CHIX |
1584438 |
||||
|
28/10/2024 |
11:34:05 |
194 |
3498.0000 |
CHIX |
1587342 |
||||
|
28/10/2024 |
11:34:05 |
258 |
3498.0000 |
CHIX |
1587340 |
||||
|
28/10/2024 |
11:57:54 |
450 |
3500.0000 |
CHIX |
1600894 |
||||
|
28/10/2024 |
12:18:11 |
401 |
3500.0000 |
CHIX |
1613666 |
||||
|
28/10/2024 |
12:18:11 |
91 |
3500.0000 |
CHIX |
1613662 |
||||
|
28/10/2024 |
12:39:31 |
263 |
3504.0000 |
CHIX |
1625745 |
||||
|
28/10/2024 |
12:42:00 |
459 |
3506.0000 |
CHIX |
1627251 |
||||
|
28/10/2024 |
13:03:03 |
444 |
3508.0000 |
CHIX |
1639783 |
||||
|
28/10/2024 |
13:03:19 |
422 |
3508.0000 |
CHIX |
1639946 |
||||
|
28/10/2024 |
13:11:53 |
409 |
3508.0000 |
CHIX |
1645704 |
||||
|
28/10/2024 |
13:19:15 |
214 |
3514.0000 |
CHIX |
1650798 |
||||
|
28/10/2024 |
13:19:15 |
285 |
3514.0000 |
CHIX |
1650802 |
||||
|
28/10/2024 |
13:30:49 |
440 |
3518.0000 |
CHIX |
1664400 |
||||
|
28/10/2024 |
13:36:39 |
376 |
3520.0000 |
CHIX |
1674327 |
||||
|
28/10/2024 |
13:36:39 |
126 |
3520.0000 |
CHIX |
1674319 |
||||
|
28/10/2024 |
13:48:57 |
79 |
3516.0000 |
CHIX |
1690062 |
||||
|
28/10/2024 |
13:48:57 |
223 |
3516.0000 |
CHIX |
1690060 |
||||
|
28/10/2024 |
13:48:57 |
126 |
3516.0000 |
CHIX |
1690058 |
||||
|
28/10/2024 |
13:58:52 |
312 |
3516.0000 |
CHIX |
1703348 |
||||
|
28/10/2024 |
14:01:19 |
177 |
3516.0000 |
CHIX |
1708466 |
||||
|
28/10/2024 |
14:09:58 |
194 |
3514.0000 |
CHIX |
1721581 |
||||
|
28/10/2024 |
14:09:58 |
259 |
3514.0000 |
CHIX |
1721575 |
||||
|
28/10/2024 |
14:17:40 |
338 |
3512.0000 |
CHIX |
1731425 |
||||
|
28/10/2024 |
14:17:41 |
154 |
3512.0000 |
CHIX |
1731467 |
||||
|
28/10/2024 |
14:30:33 |
434 |
3516.0000 |
CHIX |
1748302 |
||||
|
28/10/2024 |
14:45:21 |
181 |
3518.0000 |
CHIX |
1770848 |
||||
|
28/10/2024 |
14:45:21 |
101 |
3518.0000 |
CHIX |
1770830 |
||||
|
28/10/2024 |
14:45:21 |
432 |
3518.0000 |
CHIX |
1770832 |
||||
|
28/10/2024 |
14:45:21 |
23 |
3518.0000 |
CHIX |
1770840 |
||||
|
28/10/2024 |
14:45:21 |
213 |
3518.0000 |
CHIX |
1770842 |
||||
|
28/10/2024 |
14:56:40 |
7 |
3522.0000 |
CHIX |
1787432 |
||||
|
28/10/2024 |
14:56:40 |
143 |
3522.0000 |
CHIX |
1787434 |
||||
|
28/10/2024 |
14:56:40 |
213 |
3522.0000 |
CHIX |
1787430 |
||||
|
28/10/2024 |
14:56:40 |
55 |
3522.0000 |
CHIX |
1787428 |
||||
|
28/10/2024 |
14:56:40 |
77 |
3522.0000 |
CHIX |
1787426 |
||||
|
28/10/2024 |
14:56:40 |
3 |
3522.0000 |
CHIX |
1787424 |
||||
|
28/10/2024 |
15:00:46 |
69 |
3524.0000 |
CHIX |
1794196 |
||||
|
28/10/2024 |
15:01:52 |
458 |
3524.0000 |
CHIX |
1795750 |
||||
|
28/10/2024 |
15:06:04 |
35 |
3524.0000 |
CHIX |
1802004 |
||||
|
28/10/2024 |
15:08:05 |
210 |
3526.0000 |
CHIX |
1804912 |
||||
|
28/10/2024 |
15:08:05 |
210 |
3526.0000 |
CHIX |
1804910 |
||||
|
28/10/2024 |
15:08:05 |
50 |
3526.0000 |
CHIX |
1804908 |
||||
|
28/10/2024 |
15:16:01 |
493 |
3530.0000 |
CHIX |
1816027 |
||||
|
28/10/2024 |
15:16:22 |
482 |
3528.0000 |
CHIX |
1816525 |
||||
|
28/10/2024 |
15:16:22 |
236 |
3528.0000 |
CHIX |
1816511 |
||||
|
28/10/2024 |
15:16:22 |
236 |
3528.0000 |
CHIX |
1816509 |
||||
|
28/10/2024 |
15:18:35 |
197 |
3526.0000 |
CHIX |
1819389 |
||||
|
28/10/2024 |
15:18:35 |
226 |
3526.0000 |
CHIX |
1819385 |
||||
|
28/10/2024 |
15:23:11 |
232 |
3528.0000 |
CHIX |
1825532 |
||||
|
28/10/2024 |
15:33:18 |
234 |
3526.0000 |
CHIX |
1840901 |
||||
|
28/10/2024 |
15:39:52 |
21 |
3522.0000 |
CHIX |
1848337 |
||||
|
28/10/2024 |
15:39:52 |
98 |
3522.0000 |
CHIX |
1848335 |
||||
|
28/10/2024 |
15:39:52 |
115 |
3522.0000 |
CHIX |
1848333 |
||||
|
28/10/2024 |
15:57:14 |
161 |
3522.0000 |
CHIX |
1866832 |
||||
|
28/10/2024 |
15:57:14 |
36 |
3522.0000 |
CHIX |
1866828 |
||||
|
28/10/2024 |
15:57:43 |
100 |
3522.0000 |
CHIX |
1867537 |
||||
|
28/10/2024 |
08:02:26 |
777 |
3480.0000 |
LSE |
1417594 |
||||
|
28/10/2024 |
08:03:20 |
201 |
3480.0000 |
LSE |
1418733 |
||||
|
28/10/2024 |
08:03:20 |
526 |
3480.0000 |
LSE |
1418731 |
||||
|
28/10/2024 |
08:03:20 |
747 |
3480.0000 |
LSE |
1418727 |
||||
|
28/10/2024 |
08:05:27 |
227 |
3478.0000 |
LSE |
1421306 |
||||
|
28/10/2024 |
08:05:27 |
693 |
3478.0000 |
LSE |
1421308 |
||||
|
28/10/2024 |
08:05:27 |
461 |
3478.0000 |
LSE |
1421302 |
||||
|
28/10/2024 |
08:05:40 |
965 |
3474.0000 |
LSE |
1421557 |
||||
|
28/10/2024 |
08:05:40 |
27 |
3474.0000 |
LSE |
1421554 |
||||
|
28/10/2024 |
08:10:12 |
383 |
3478.0000 |
LSE |
1426538 |
||||
|
28/10/2024 |
08:10:12 |
383 |
3478.0000 |
LSE |
1426536 |
||||
|
28/10/2024 |
08:10:12 |
20 |
3478.0000 |
LSE |
1426534 |
||||
|
28/10/2024 |
08:17:22 |
312 |
3488.0000 |
LSE |
1432860 |
||||
|
28/10/2024 |
08:17:22 |
165 |
3488.0000 |
LSE |
1432864 |
||||
|
28/10/2024 |
08:17:22 |
313 |
3488.0000 |
LSE |
1432856 |
||||
|
28/10/2024 |
08:17:22 |
749 |
3490.0000 |
LSE |
1432852 |
||||
|
28/10/2024 |
08:20:24 |
430 |
3488.0000 |
LSE |
1435381 |
||||
|
28/10/2024 |
08:20:24 |
254 |
3488.0000 |
LSE |
1435379 |
||||
|
28/10/2024 |
08:36:09 |
794 |
3498.0000 |
LSE |
1449440 |
||||
|
28/10/2024 |
08:36:09 |
958 |
3498.0000 |
LSE |
1449438 |
||||
|
28/10/2024 |
08:36:09 |
757 |
3498.0000 |
LSE |
1449436 |
||||
|
28/10/2024 |
08:36:09 |
1,454 |
3498.0000 |
LSE |
1449432 |
||||
|
28/10/2024 |
08:42:52 |
690 |
3498.0000 |
LSE |
1455278 |
||||
|
28/10/2024 |
08:42:52 |
691 |
3498.0000 |
LSE |
1455276 |
||||
|
28/10/2024 |
08:52:40 |
500 |
3498.0000 |
LSE |
1463241 |
||||
|
28/10/2024 |
08:52:40 |
307 |
3498.0000 |
LSE |
1463243 |
||||
|
28/10/2024 |
08:52:40 |
696 |
3498.0000 |
LSE |
1463249 |
||||
|
28/10/2024 |
09:21:35 |
697 |
3504.0000 |
LSE |
1486664 |
||||
|
28/10/2024 |
09:41:30 |
678 |
3500.0000 |
LSE |
1502600 |
||||
|
28/10/2024 |
09:41:30 |
9 |
3500.0000 |
LSE |
1502598 |
||||
|
28/10/2024 |
09:53:48 |
158 |
3500.0000 |
LSE |
1511551 |
||||
|
28/10/2024 |
09:53:48 |
56 |
3500.0000 |
LSE |
1511549 |
||||
|
28/10/2024 |
09:53:48 |
51 |
3500.0000 |
LSE |
1511547 |
||||
|
28/10/2024 |
09:53:48 |
463 |
3500.0000 |
LSE |
1511545 |
||||
|
28/10/2024 |
10:02:09 |
657 |
3506.0000 |
LSE |
1517617 |
||||
|
28/10/2024 |
10:04:08 |
571 |
3504.0000 |
LSE |
1519130 |
||||
|
28/10/2024 |
10:04:08 |
206 |
3504.0000 |
LSE |
1519128 |
||||
|
28/10/2024 |
10:04:08 |
657 |
3504.0000 |
LSE |
1519126 |
||||
|
28/10/2024 |
10:05:07 |
657 |
3502.0000 |
LSE |
1519775 |
||||
|
28/10/2024 |
10:21:12 |
719 |
3502.0000 |
LSE |
1531325 |
||||
|
28/10/2024 |
10:34:03 |
257 |
3502.0000 |
LSE |
1539592 |
||||
|
28/10/2024 |
10:34:03 |
82 |
3502.0000 |
LSE |
1539588 |
||||
|
28/10/2024 |
10:43:42 |
188 |
3502.0000 |
LSE |
1546399 |
||||
|
28/10/2024 |
10:44:15 |
34 |
3502.0000 |
LSE |
1546821 |
||||
|
28/10/2024 |
10:44:15 |
110 |
3502.0000 |
LSE |
1546819 |
||||
|
28/10/2024 |
10:50:42 |
19 |
3498.0000 |
LSE |
1552549 |
||||
|
28/10/2024 |
10:53:21 |
776 |
3498.0000 |
LSE |
1554865 |
||||
|
28/10/2024 |
10:53:21 |
29 |
3498.0000 |
LSE |
1554863 |
||||
|
28/10/2024 |
10:53:21 |
502 |
3498.0000 |
LSE |
1554861 |
||||
|
28/10/2024 |
10:53:21 |
701 |
3498.0000 |
LSE |
1554859 |
||||
|
28/10/2024 |
10:53:21 |
29 |
3498.0000 |
LSE |
1554857 |
||||
|
28/10/2024 |
10:53:21 |
251 |
3498.0000 |
LSE |
1554853 |
||||
|
28/10/2024 |
10:53:23 |
87 |
3498.0000 |
LSE |
1554894 |
||||
|
28/10/2024 |
10:54:37 |
200 |
3498.0000 |
LSE |
1555995 |
||||
|
28/10/2024 |
10:54:43 |
392 |
3498.0000 |
LSE |
1556070 |
||||
|
28/10/2024 |
10:54:43 |
268 |
3498.0000 |
LSE |
1556068 |
||||
|
28/10/2024 |
10:56:42 |
776 |
3498.0000 |
LSE |
1557943 |
||||
|
28/10/2024 |
10:56:42 |
180 |
3498.0000 |
LSE |
1557939 |
||||
|
28/10/2024 |
10:56:42 |
362 |
3498.0000 |
LSE |
1557933 |
||||
|
28/10/2024 |
11:00:05 |
501 |
3496.0000 |
LSE |
1561701 |
||||
|
28/10/2024 |
11:00:05 |
230 |
3496.0000 |
LSE |
1561699 |
||||
|
28/10/2024 |
11:00:05 |
464 |
3496.0000 |
LSE |
1561697 |
||||
|
28/10/2024 |
11:00:05 |
196 |
3496.0000 |
LSE |
1561693 |
||||
|
28/10/2024 |
11:00:05 |
143 |
3496.0000 |
LSE |
1561695 |
||||
|
28/10/2024 |
11:03:01 |
389 |
3494.0000 |
LSE |
1564364 |
||||
|
28/10/2024 |
11:03:01 |
321 |
3494.0000 |
LSE |
1564362 |
||||
|
28/10/2024 |
11:03:01 |
734 |
3494.0000 |
LSE |
1564360 |
||||
|
28/10/2024 |
11:03:46 |
251 |
3492.0000 |
LSE |
1564999 |
||||
|
28/10/2024 |
11:15:22 |
18 |
3496.0000 |
LSE |
1572538 |
||||
|
28/10/2024 |
11:16:05 |
412 |
3494.0000 |
LSE |
1573131 |
||||
|
28/10/2024 |
11:16:05 |
482 |
3496.0000 |
LSE |
1573106 |
||||
|
28/10/2024 |
11:16:05 |
750 |
3496.0000 |
LSE |
1573104 |
||||
|
28/10/2024 |
11:16:05 |
296 |
3496.0000 |
LSE |
1573102 |
||||
|
28/10/2024 |
11:16:06 |
110 |
3494.0000 |
LSE |
1573148 |
||||
|
28/10/2024 |
11:16:06 |
77 |
3494.0000 |
LSE |
1573143 |
||||
|
28/10/2024 |
11:18:45 |
69 |
3494.0000 |
LSE |
1574970 |
||||
|
28/10/2024 |
11:27:39 |
32 |
3496.0000 |
LSE |
1581577 |
||||
|
28/10/2024 |
11:29:37 |
20 |
3496.0000 |
LSE |
1583105 |
||||
|
28/10/2024 |
11:29:37 |
228 |
3496.0000 |
LSE |
1583109 |
||||
|
28/10/2024 |
11:29:37 |
271 |
3496.0000 |
LSE |
1583107 |
||||
|
28/10/2024 |
11:29:37 |
271 |
3496.0000 |
LSE |
1583103 |
||||
|
28/10/2024 |
11:29:50 |
11 |
3496.0000 |
LSE |
1583350 |
||||
|
28/10/2024 |
11:29:50 |
149 |
3496.0000 |
LSE |
1583348 |
||||
|
28/10/2024 |
11:30:38 |
208 |
3496.0000 |
LSE |
1584446 |
||||
|
28/10/2024 |
11:30:38 |
578 |
3496.0000 |
LSE |
1584444 |
||||
|
28/10/2024 |
11:30:38 |
532 |
3496.0000 |
LSE |
1584442 |
||||
|
28/10/2024 |
11:34:05 |
684 |
3498.0000 |
LSE |
1587344 |
||||
|
28/10/2024 |
11:35:13 |
740 |
3496.0000 |
LSE |
1587910 |
||||
|
28/10/2024 |
11:45:04 |
162 |
3498.0000 |
LSE |
1593908 |
||||
|
28/10/2024 |
11:49:26 |
760 |
3500.0000 |
LSE |
1596208 |
||||
|
28/10/2024 |
11:55:18 |
514 |
3500.0000 |
LSE |
1599517 |
||||
|
28/10/2024 |
11:57:54 |
293 |
3500.0000 |
LSE |
1600900 |
||||
|
28/10/2024 |
12:18:07 |
756 |
3500.0000 |
LSE |
1613644 |
||||
|
28/10/2024 |
12:39:31 |
643 |
3504.0000 |
LSE |
1625747 |
||||
|
28/10/2024 |
12:42:00 |
805 |
3506.0000 |
LSE |
1627255 |
||||
|
28/10/2024 |
13:03:19 |
782 |
3508.0000 |
LSE |
1639950 |
||||
|
28/10/2024 |
13:18:06 |
13 |
3514.0000 |
LSE |
1649951 |
||||
|
28/10/2024 |
13:19:15 |
329 |
3514.0000 |
LSE |
1650808 |
||||
|
28/10/2024 |
13:19:15 |
481 |
3514.0000 |
LSE |
1650810 |
||||
|
28/10/2024 |
13:19:15 |
783 |
3514.0000 |
LSE |
1650806 |
||||
|
28/10/2024 |
13:21:12 |
749 |
3514.0000 |
LSE |
1652305 |
||||
|
28/10/2024 |
13:30:49 |
186 |
3518.0000 |
LSE |
1664404 |
||||
|
28/10/2024 |
13:30:49 |
561 |
3518.0000 |
LSE |
1664402 |
||||
|
28/10/2024 |
13:31:34 |
682 |
3518.0000 |
LSE |
1665850 |
||||
|
28/10/2024 |
13:31:34 |
126 |
3518.0000 |
LSE |
1665852 |
||||
|
28/10/2024 |
13:36:39 |
234 |
3520.0000 |
LSE |
1674329 |
||||
|
28/10/2024 |
13:36:39 |
551 |
3520.0000 |
LSE |
1674325 |
||||
|
28/10/2024 |
13:37:00 |
86 |
3518.0000 |
LSE |
1674720 |
||||
|
28/10/2024 |
13:37:00 |
18 |
3518.0000 |
LSE |
1674715 |
||||
|
28/10/2024 |
13:37:00 |
397 |
3518.0000 |
LSE |
1674713 |
||||
|
28/10/2024 |
13:37:00 |
362 |
3518.0000 |
LSE |
1674711 |
||||
|
28/10/2024 |
13:45:22 |
670 |
3518.0000 |
LSE |
1685989 |
||||
|
28/10/2024 |
13:48:57 |
674 |
3516.0000 |
LSE |
1690066 |
||||
|
28/10/2024 |
13:48:57 |
786 |
3516.0000 |
LSE |
1690064 |
||||
|
28/10/2024 |
14:01:19 |
13 |
3516.0000 |
LSE |
1708468 |
||||
|
28/10/2024 |
14:01:19 |
751 |
3516.0000 |
LSE |
1708464 |
||||
|
28/10/2024 |
14:06:16 |
663 |
3514.0000 |
LSE |
1716726 |
||||
|
28/10/2024 |
14:09:58 |
107 |
3514.0000 |
LSE |
1721585 |
||||
|
28/10/2024 |
14:09:58 |
441 |
3514.0000 |
LSE |
1721577 |
||||
|
28/10/2024 |
14:09:58 |
169 |
3514.0000 |
LSE |
1721583 |
||||
|
28/10/2024 |
14:14:13 |
719 |
3514.0000 |
LSE |
1726882 |
||||
|
28/10/2024 |
14:17:40 |
191 |
3512.0000 |
LSE |
1731423 |
||||
|
28/10/2024 |
14:17:40 |
571 |
3512.0000 |
LSE |
1731421 |
||||
|
28/10/2024 |
14:30:32 |
139 |
3516.0000 |
LSE |
1748274 |
||||
|
28/10/2024 |
14:30:32 |
61 |
3516.0000 |
LSE |
1748272 |
||||
|
28/10/2024 |
14:30:33 |
495 |
3516.0000 |
LSE |
1748310 |
||||
|
28/10/2024 |
14:43:41 |
411 |
3518.0000 |
LSE |
1768222 |
||||
|
28/10/2024 |
14:43:41 |
45 |
3518.0000 |
LSE |
1768220 |
||||
|
28/10/2024 |
14:43:41 |
128 |
3518.0000 |
LSE |
1768218 |
||||
|
28/10/2024 |
14:43:41 |
106 |
3518.0000 |
LSE |
1768216 |
||||
|
28/10/2024 |
14:43:41 |
299 |
3518.0000 |
LSE |
1768214 |
||||
|
28/10/2024 |
14:43:41 |
100 |
3518.0000 |
LSE |
1768212 |
||||
|
28/10/2024 |
14:45:21 |
95 |
3518.0000 |
LSE |
1770850 |
||||
|
28/10/2024 |
14:45:21 |
699 |
3518.0000 |
LSE |
1770844 |
||||
|
28/10/2024 |
15:00:30 |
120 |
3524.0000 |
LSE |
1793658 |
||||
|
28/10/2024 |
15:00:30 |
265 |
3524.0000 |
LSE |
1793656 |
||||
|
28/10/2024 |
15:00:30 |
408 |
3524.0000 |
LSE |
1793654 |
||||
|
28/10/2024 |
15:07:05 |
100 |
3526.0000 |
LSE |
1803703 |
||||
|
28/10/2024 |
15:07:05 |
150 |
3526.0000 |
LSE |
1803701 |
||||
|
28/10/2024 |
15:07:05 |
665 |
3526.0000 |
LSE |
1803699 |
||||
|
28/10/2024 |
15:16:01 |
104 |
3530.0000 |
LSE |
1816025 |
||||
|
28/10/2024 |
15:16:01 |
321 |
3530.0000 |
LSE |
1816023 |
||||
|
28/10/2024 |
15:16:01 |
620 |
3530.0000 |
LSE |
1816021 |
||||
|
28/10/2024 |
15:16:22 |
794 |
3528.0000 |
LSE |
1816515 |
||||
|
28/10/2024 |
15:16:22 |
261 |
3528.0000 |
LSE |
1816521 |
||||
|
28/10/2024 |
15:16:22 |
519 |
3528.0000 |
LSE |
1816523 |
||||
|
28/10/2024 |
15:18:35 |
293 |
3526.0000 |
LSE |
1819395 |
||||
|
28/10/2024 |
15:18:35 |
408 |
3526.0000 |
LSE |
1819393 |
||||
|
28/10/2024 |
15:23:53 |
100 |
3528.0000 |
LSE |
1826429 |
||||
|
28/10/2024 |
15:33:18 |
761 |
3526.0000 |
LSE |
1840903 |
||||
|
28/10/2024 |
15:39:52 |
781 |
3522.0000 |
LSE |
1848331 |
||||
|
28/10/2024 |
15:57:14 |
750 |
3522.0000 |
LSE |
1866834 |
||||
|
28/10/2024 |
15:58:02 |
35 |
3522.0000 |
LSE |
1867864 |
||||
|
28/10/2024 |
15:58:02 |
139 |
3522.0000 |
LSE |
1867862 |
||||
|
28/10/2024 |
15:58:02 |
115 |
3522.0000 |
LSE |
1867860 |
||||
|
28/10/2024 |
15:58:02 |
464 |
3522.0000 |
LSE |
1867858 |
||||
|
28/10/2024 |
15:58:02 |
160 |
3522.0000 |
LSE |
1867856 |
||||
|
28/10/2024 |
16:02:34 |
166 |
3520.0000 |
LSE |
1874419 |
||||
|
28/10/2024 |
16:02:34 |
464 |
3520.0000 |
LSE |
1874413 |
||||
|
28/10/2024 |
16:02:34 |
276 |
3520.0000 |
LSE |
1874415 |
||||
|
28/10/2024 |
16:02:34 |
1 |
3520.0000 |
LSE |
1874417 |
||||
|
28/10/2024 |
16:06:31 |
801 |
3518.0000 |
LSE |
1878936 |
||||
|
28/10/2024 |
16:06:31 |
741 |
3518.0000 |
LSE |
1878934 |
||||
|
28/10/2024 |
16:13:57 |
466 |
3516.0000 |
LSE |
1889327 |
||||
|
28/10/2024 |
16:13:57 |
105 |
3516.0000 |
LSE |
1889325 |
||||
|
28/10/2024 |
16:15:40 |
141 |
3518.0000 |
LSE |
1892120 |
||||
|
28/10/2024 |
16:15:40 |
102 |
3518.0000 |
LSE |
1892118 |
||||
|
28/10/2024 |
16:15:41 |
105 |
3518.0000 |
LSE |
1892146 |
||||
|
28/10/2024 |
16:15:41 |
122 |
3518.0000 |
LSE |
1892144 |
||||
|
28/10/2024 |
16:16:42 |
95 |
3520.0000 |
LSE |
1893715 |
||||
|
28/10/2024 |
16:16:42 |
104 |
3520.0000 |
LSE |
1893713 |
||||
|
28/10/2024 |
16:16:42 |
126 |
3520.0000 |
LSE |
1893711 |
||||
|
28/10/2024 |
16:16:42 |
113 |
3520.0000 |
LSE |
1893703 |
||||
|
28/10/2024 |
16:16:42 |
581 |
3520.0000 |
LSE |
1893699 |
||||
|
28/10/2024 |
16:16:42 |
316 |
3520.0000 |
LSE |
1893701 |
||||
|
28/10/2024 |
16:16:42 |
135 |
3520.0000 |
LSE |
1893705 |
||||
|
28/10/2024 |
16:16:42 |
290 |
3520.0000 |
LSE |
1893707 |
||||
|
28/10/2024 |
16:16:42 |
140 |
3520.0000 |
LSE |
1893709 |
||||
|
28/10/2024 |
16:17:41 |
752 |
3518.0000 |
LSE |
1895078 |
||||
|
28/10/2024 |
16:17:41 |
698 |
3518.0000 |
LSE |
1895076 |
||||
|
28/10/2024 |
16:21:38 |
369 |
3522.0000 |
LSE |
1901134 |
||||
|
28/10/2024 |
16:21:38 |
301 |
3522.0000 |
LSE |
1901132 |
||||
|
28/10/2024 |
16:21:50 |
751 |
3520.0000 |
LSE |
1901494 |
||||
|
28/10/2024 |
16:22:40 |
508 |
3520.0000 |
LSE |
1902636 |
||||
|
28/10/2024 |
16:22:40 |
795 |
3520.0000 |
LSE |
1902634 |
||||
|
28/10/2024 |
16:22:40 |
13 |
3520.0000 |
LSE |
1902632 |
||||
|
28/10/2024 |
16:22:40 |
15 |
3520.0000 |
LSE |
1902630 |
||||
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