Transaction in Own Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18 November 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
Bunzl plc |
|
|
|
|
Transactions in own shares |
||||||
|
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. |
||||||
|
Date of purchase |
|
15 November 2024 |
||||
|
Aggregate number of ordinary shares repurchased |
|
101,905 |
||||
|
Highest price paid per share |
|
£34.4400 |
||||
|
Lowest price paid per share |
|
£34.1800 |
||||
|
Average price paid per share |
|
£34.3454 |
||||
|
Bunzl intends to cancel the purchased shares. |
||||||
|
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,778,867 ordinary shares in issue. |
||||||
|
Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 4,588,304 ordinary shares in aggregate at a weighted average price of 3,505.95 pence per share. |
||||||
|
The table below contains detailed information about the purchases made as part of the buyback programme. |
||||||
|
Schedule of Purchases |
||||||
|
Shares purchased: Bunzl plc GB00B0744B38 |
||||||
|
Intermediary name: UBS AG London Branch |
||||||
|
Intermediary Code: UBSWGB2L |
||||||
|
Currency: GBP |
||||||
|
Aggregated information: |
|
|
|||
|
|
|
|
|
|
|
|
Trading venue |
Volume weighted average price (pence) |
Aggregated volume |
Lowest Price per share |
Highest Price per share |
|
|
London Stock Exchange |
3435.2790 |
61,570 |
3424.00 |
3444.00 |
|
|
BATS Europe |
3433.5472 |
14,228 |
3426.00 |
3440.00 |
|
|
Chi-X Europe |
3433.7200 |
15,474 |
3426.00 |
3440.00 |
|
|
Aquis |
3432.8035 |
10,633 |
3418.00 |
3440.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Individual transactions: |
|
|
|
|
|
|
|
|
|
|
|
|
|
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: |
|||||
|
|
|
|
|
|
|
|
Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
|
15/11/2024 |
08:05:12 |
365 |
3428.0000 |
Aquis |
1507135 |
|
15/11/2024 |
08:10:01 |
45 |
3428.0000 |
Aquis |
1513075 |
|
15/11/2024 |
08:17:07 |
419 |
3418.0000 |
Aquis |
1519627 |
|
15/11/2024 |
08:35:55 |
451 |
3428.0000 |
Aquis |
1537480 |
|
15/11/2024 |
09:02:44 |
410 |
3434.0000 |
Aquis |
1563704 |
|
15/11/2024 |
09:38:55 |
349 |
3440.0000 |
Aquis |
1593992 |
|
15/11/2024 |
09:38:55 |
144 |
3440.0000 |
Aquis |
1593990 |
|
15/11/2024 |
10:15:29 |
456 |
3440.0000 |
Aquis |
1623250 |
|
15/11/2024 |
10:44:05 |
11 |
3438.0000 |
Aquis |
1643239 |
|
15/11/2024 |
10:44:05 |
215 |
3438.0000 |
Aquis |
1643237 |
|
15/11/2024 |
10:44:06 |
228 |
3438.0000 |
Aquis |
1643268 |
|
15/11/2024 |
11:42:26 |
452 |
3432.0000 |
Aquis |
1688718 |
|
15/11/2024 |
11:49:38 |
448 |
3426.0000 |
Aquis |
1693852 |
|
15/11/2024 |
11:49:38 |
552 |
3426.0000 |
Aquis |
1693850 |
|
15/11/2024 |
12:32:03 |
428 |
3434.0000 |
Aquis |
1721390 |
|
15/11/2024 |
13:03:19 |
460 |
3434.0000 |
Aquis |
1741357 |
|
15/11/2024 |
14:41:44 |
419 |
3440.0000 |
Aquis |
1845053 |
|
15/11/2024 |
14:48:21 |
160 |
3434.0000 |
Aquis |
1858476 |
|
15/11/2024 |
14:48:21 |
309 |
3434.0000 |
Aquis |
1858472 |
|
15/11/2024 |
14:55:59 |
502 |
3436.0000 |
Aquis |
1873215 |
|
15/11/2024 |
15:00:58 |
458 |
3434.0000 |
Aquis |
1884336 |
|
15/11/2024 |
15:09:52 |
227 |
3430.0000 |
Aquis |
1900923 |
|
15/11/2024 |
15:09:53 |
140 |
3430.0000 |
Aquis |
1900951 |
|
15/11/2024 |
15:10:27 |
137 |
3430.0000 |
Aquis |
1902005 |
|
15/11/2024 |
15:25:42 |
52 |
3438.0000 |
Aquis |
1929758 |
|
15/11/2024 |
15:30:22 |
85 |
3438.0000 |
Aquis |
1937280 |
|
15/11/2024 |
15:30:28 |
105 |
3438.0000 |
Aquis |
1937451 |
|
15/11/2024 |
15:30:39 |
62 |
3438.0000 |
Aquis |
1937733 |
|
15/11/2024 |
15:30:42 |
136 |
3438.0000 |
Aquis |
1937781 |
|
15/11/2024 |
15:31:42 |
20 |
3436.0000 |
Aquis |
1939446 |
|
15/11/2024 |
15:32:16 |
36 |
3436.0000 |
Aquis |
1940382 |
|
15/11/2024 |
15:33:05 |
143 |
3436.0000 |
Aquis |
1941637 |
|
15/11/2024 |
15:33:08 |
299 |
3436.0000 |
Aquis |
1941738 |
|
15/11/2024 |
15:42:25 |
358 |
3434.0000 |
Aquis |
1958147 |
|
15/11/2024 |
15:42:25 |
133 |
3434.0000 |
Aquis |
1958145 |
|
15/11/2024 |
15:53:08 |
155 |
3432.0000 |
Aquis |
1976857 |
|
15/11/2024 |
15:53:10 |
42 |
3432.0000 |
Aquis |
1976872 |
|
15/11/2024 |
15:53:37 |
1 |
3432.0000 |
Aquis |
1977518 |
|
15/11/2024 |
15:54:05 |
301 |
3432.0000 |
Aquis |
1978217 |
|
15/11/2024 |
16:01:57 |
13 |
3432.0000 |
Aquis |
1991672 |
|
15/11/2024 |
16:01:57 |
4 |
3432.0000 |
Aquis |
1991662 |
|
15/11/2024 |
16:01:57 |
45 |
3432.0000 |
Aquis |
1991666 |
|
15/11/2024 |
16:01:57 |
24 |
3432.0000 |
Aquis |
1991668 |
|
15/11/2024 |
16:01:57 |
6 |
3432.0000 |
Aquis |
1991670 |
|
15/11/2024 |
16:01:58 |
364 |
3432.0000 |
Aquis |
1991730 |
|
15/11/2024 |
16:01:58 |
25 |
3432.0000 |
Aquis |
1991728 |
|
15/11/2024 |
16:15:27 |
181 |
3430.0000 |
Aquis |
2016126 |
|
15/11/2024 |
16:15:27 |
47 |
3430.0000 |
Aquis |
2016124 |
|
15/11/2024 |
16:15:27 |
70 |
3430.0000 |
Aquis |
2016132 |
|
15/11/2024 |
16:15:27 |
14 |
3430.0000 |
Aquis |
2016128 |
|
15/11/2024 |
16:15:27 |
32 |
3430.0000 |
Aquis |
2016130 |
|
15/11/2024 |
16:15:27 |
47 |
3430.0000 |
Aquis |
2016122 |
|
15/11/2024 |
16:15:27 |
48 |
3430.0000 |
Aquis |
2016120 |
|
15/11/2024 |
08:08:51 |
461 |
3432.0000 |
BATE |
1511738 |
|
15/11/2024 |
08:10:01 |
498 |
3430.0000 |
BATE |
1513069 |
|
15/11/2024 |
08:30:02 |
467 |
3426.0000 |
BATE |
1531930 |
|
15/11/2024 |
08:30:02 |
8 |
3426.0000 |
BATE |
1531928 |
|
15/11/2024 |
08:45:34 |
409 |
3430.0000 |
BATE |
1546945 |
|
15/11/2024 |
09:02:44 |
427 |
3434.0000 |
BATE |
1563702 |
|
15/11/2024 |
09:22:19 |
508 |
3434.0000 |
BATE |
1580000 |
|
15/11/2024 |
09:38:05 |
204 |
3440.0000 |
BATE |
1593524 |
|
15/11/2024 |
09:38:05 |
124 |
3440.0000 |
BATE |
1593520 |
|
15/11/2024 |
09:38:05 |
102 |
3440.0000 |
BATE |
1593514 |
|
15/11/2024 |
10:14:41 |
492 |
3440.0000 |
BATE |
1620607 |
|
15/11/2024 |
10:44:04 |
450 |
3438.0000 |
BATE |
1643224 |
|
15/11/2024 |
11:25:16 |
280 |
3436.0000 |
BATE |
1676838 |
|
15/11/2024 |
11:25:16 |
165 |
3436.0000 |
BATE |
1676836 |
|
15/11/2024 |
11:42:26 |
16 |
3432.0000 |
BATE |
1688720 |
|
15/11/2024 |
11:42:26 |
438 |
3432.0000 |
BATE |
1688716 |
|
15/11/2024 |
11:51:00 |
500 |
3426.0000 |
BATE |
1694652 |
|
15/11/2024 |
12:31:54 |
150 |
3434.0000 |
BATE |
1721283 |
|
15/11/2024 |
12:31:54 |
166 |
3434.0000 |
BATE |
1721281 |
|
15/11/2024 |
12:31:54 |
142 |
3434.0000 |
BATE |
1721279 |
|
15/11/2024 |
13:03:19 |
459 |
3434.0000 |
BATE |
1741359 |
|
15/11/2024 |
13:06:30 |
206 |
3434.0000 |
BATE |
1743999 |
|
15/11/2024 |
13:06:30 |
204 |
3434.0000 |
BATE |
1743997 |
|
15/11/2024 |
14:41:33 |
445 |
3440.0000 |
BATE |
1844745 |
|
15/11/2024 |
14:45:03 |
498 |
3438.0000 |
BATE |
1852007 |
|
15/11/2024 |
14:53:04 |
174 |
3436.0000 |
BATE |
1867193 |
|
15/11/2024 |
14:55:59 |
285 |
3436.0000 |
BATE |
1873225 |
|
15/11/2024 |
14:55:59 |
206 |
3436.0000 |
BATE |
1873227 |
|
15/11/2024 |
14:55:59 |
265 |
3436.0000 |
BATE |
1873217 |
|
15/11/2024 |
15:01:30 |
75 |
3432.0000 |
BATE |
1885561 |
|
15/11/2024 |
15:01:30 |
430 |
3432.0000 |
BATE |
1885559 |
|
15/11/2024 |
15:09:25 |
262 |
3432.0000 |
BATE |
1900379 |
|
15/11/2024 |
15:09:25 |
234 |
3432.0000 |
BATE |
1900389 |
|
15/11/2024 |
15:20:01 |
447 |
3438.0000 |
BATE |
1918439 |
|
15/11/2024 |
15:30:21 |
314 |
3438.0000 |
BATE |
1937215 |
|
15/11/2024 |
15:30:21 |
157 |
3438.0000 |
BATE |
1937197 |
|
15/11/2024 |
15:42:24 |
488 |
3434.0000 |
BATE |
1958111 |
|
15/11/2024 |
15:42:24 |
422 |
3434.0000 |
BATE |
1958109 |
|
15/11/2024 |
15:53:03 |
335 |
3432.0000 |
BATE |
1976772 |
|
15/11/2024 |
15:53:03 |
40 |
3432.0000 |
BATE |
1976750 |
|
15/11/2024 |
15:53:03 |
40 |
3432.0000 |
BATE |
1976744 |
|
15/11/2024 |
16:01:57 |
14 |
3432.0000 |
BATE |
1991653 |
|
15/11/2024 |
16:01:57 |
429 |
3432.0000 |
BATE |
1991651 |
|
15/11/2024 |
16:01:57 |
484 |
3432.0000 |
BATE |
1991649 |
|
15/11/2024 |
16:03:45 |
17 |
3430.0000 |
BATE |
1995002 |
|
15/11/2024 |
16:03:45 |
450 |
3430.0000 |
BATE |
1995006 |
|
15/11/2024 |
16:12:44 |
426 |
3428.0000 |
BATE |
2010901 |
|
15/11/2024 |
16:12:44 |
128 |
3428.0000 |
BATE |
2010899 |
|
15/11/2024 |
16:12:44 |
32 |
3428.0000 |
BATE |
2010895 |
|
15/11/2024 |
16:12:44 |
32 |
3428.0000 |
BATE |
2010893 |
|
15/11/2024 |
16:12:44 |
223 |
3428.0000 |
BATE |
2010889 |
|
15/11/2024 |
08:05:12 |
426 |
3428.0000 |
CHIX |
1507131 |
|
15/11/2024 |
08:08:51 |
288 |
3432.0000 |
CHIX |
1511742 |
|
15/11/2024 |
08:08:51 |
163 |
3432.0000 |
CHIX |
1511740 |
|
15/11/2024 |
08:30:00 |
241 |
3428.0000 |
CHIX |
1531847 |
|
15/11/2024 |
08:30:00 |
247 |
3428.0000 |
CHIX |
1531845 |
|
15/11/2024 |
08:45:34 |
446 |
3430.0000 |
CHIX |
1546943 |
|
15/11/2024 |
09:02:44 |
505 |
3434.0000 |
CHIX |
1563700 |
|
15/11/2024 |
09:22:19 |
446 |
3434.0000 |
CHIX |
1580002 |
|
15/11/2024 |
09:38:05 |
396 |
3440.0000 |
CHIX |
1593518 |
|
15/11/2024 |
09:38:05 |
77 |
3440.0000 |
CHIX |
1593516 |
|
15/11/2024 |
10:14:41 |
486 |
3440.0000 |
CHIX |
1620605 |
|
15/11/2024 |
10:14:45 |
427 |
3436.0000 |
CHIX |
1620722 |
|
15/11/2024 |
10:40:49 |
318 |
3438.0000 |
CHIX |
1641061 |
|
15/11/2024 |
10:40:49 |
136 |
3438.0000 |
CHIX |
1641059 |
|
15/11/2024 |
10:55:48 |
482 |
3440.0000 |
CHIX |
1655230 |
|
15/11/2024 |
11:25:16 |
493 |
3436.0000 |
CHIX |
1676834 |
|
15/11/2024 |
11:31:58 |
99 |
3432.0000 |
CHIX |
1681878 |
|
15/11/2024 |
11:31:58 |
123 |
3432.0000 |
CHIX |
1681876 |
|
15/11/2024 |
11:31:58 |
195 |
3432.0000 |
CHIX |
1681874 |
|
15/11/2024 |
11:31:58 |
7 |
3432.0000 |
CHIX |
1681872 |
|
15/11/2024 |
11:48:21 |
40 |
3426.0000 |
CHIX |
1693165 |
|
15/11/2024 |
11:48:21 |
216 |
3426.0000 |
CHIX |
1693163 |
|
15/11/2024 |
11:48:21 |
50 |
3426.0000 |
CHIX |
1693169 |
|
15/11/2024 |
11:48:21 |
196 |
3426.0000 |
CHIX |
1693167 |
|
15/11/2024 |
11:49:38 |
498 |
3426.0000 |
CHIX |
1693848 |
|
15/11/2024 |
12:12:40 |
230 |
3432.0000 |
CHIX |
1708768 |
|
15/11/2024 |
12:12:40 |
227 |
3432.0000 |
CHIX |
1708766 |
|
15/11/2024 |
13:03:19 |
480 |
3434.0000 |
CHIX |
1741355 |
|
15/11/2024 |
13:06:04 |
59 |
3434.0000 |
CHIX |
1743433 |
|
15/11/2024 |
13:06:04 |
388 |
3434.0000 |
CHIX |
1743431 |
|
15/11/2024 |
14:41:33 |
112 |
3440.0000 |
CHIX |
1844743 |
|
15/11/2024 |
14:41:33 |
332 |
3440.0000 |
CHIX |
1844747 |
|
15/11/2024 |
14:45:03 |
433 |
3438.0000 |
CHIX |
1852009 |
|
15/11/2024 |
14:48:21 |
452 |
3434.0000 |
CHIX |
1858474 |
|
15/11/2024 |
14:53:00 |
69 |
3438.0000 |
CHIX |
1867051 |
|
15/11/2024 |
14:53:00 |
393 |
3438.0000 |
CHIX |
1867049 |
|
15/11/2024 |
14:55:59 |
495 |
3436.0000 |
CHIX |
1873219 |
|
15/11/2024 |
15:09:25 |
317 |
3432.0000 |
CHIX |
1900381 |
|
15/11/2024 |
15:09:25 |
147 |
3432.0000 |
CHIX |
1900383 |
|
15/11/2024 |
15:09:50 |
487 |
3430.0000 |
CHIX |
1900886 |
|
15/11/2024 |
15:20:01 |
440 |
3438.0000 |
CHIX |
1918441 |
|
15/11/2024 |
15:30:21 |
76 |
3438.0000 |
CHIX |
1937213 |
|
15/11/2024 |
15:30:21 |
70 |
3438.0000 |
CHIX |
1937201 |
|
15/11/2024 |
15:30:21 |
262 |
3438.0000 |
CHIX |
1937195 |
|
15/11/2024 |
15:30:21 |
70 |
3438.0000 |
CHIX |
1937199 |
|
15/11/2024 |
15:37:37 |
54 |
3434.0000 |
CHIX |
1950136 |
|
15/11/2024 |
15:37:37 |
117 |
3434.0000 |
CHIX |
1950132 |
|
15/11/2024 |
15:37:37 |
333 |
3434.0000 |
CHIX |
1950130 |
|
15/11/2024 |
15:42:24 |
291 |
3434.0000 |
CHIX |
1958099 |
|
15/11/2024 |
15:42:24 |
210 |
3434.0000 |
CHIX |
1958101 |
|
15/11/2024 |
15:53:03 |
380 |
3432.0000 |
CHIX |
1976770 |
|
15/11/2024 |
15:53:03 |
57 |
3432.0000 |
CHIX |
1976748 |
|
15/11/2024 |
15:53:03 |
57 |
3432.0000 |
CHIX |
1976742 |
|
15/11/2024 |
16:01:57 |
505 |
3432.0000 |
CHIX |
1991647 |
|
15/11/2024 |
16:03:45 |
423 |
3430.0000 |
CHIX |
1995008 |
|
15/11/2024 |
16:12:44 |
434 |
3428.0000 |
CHIX |
2010897 |
|
15/11/2024 |
16:12:44 |
73 |
3428.0000 |
CHIX |
2010891 |
|
15/11/2024 |
08:02:00 |
770 |
3432.0000 |
LSE |
1503246 |
|
15/11/2024 |
08:02:00 |
863 |
3436.0000 |
LSE |
1503240 |
|
15/11/2024 |
08:08:51 |
547 |
3432.0000 |
LSE |
1511746 |
|
15/11/2024 |
08:08:51 |
237 |
3432.0000 |
LSE |
1511744 |
|
15/11/2024 |
08:12:41 |
884 |
3424.0000 |
LSE |
1515542 |
|
15/11/2024 |
08:30:00 |
265 |
3428.0000 |
LSE |
1531849 |
|
15/11/2024 |
08:30:00 |
524 |
3428.0000 |
LSE |
1531851 |
|
15/11/2024 |
08:35:55 |
843 |
3428.0000 |
LSE |
1537482 |
|
15/11/2024 |
08:45:34 |
747 |
3430.0000 |
LSE |
1546949 |
|
15/11/2024 |
08:45:34 |
27 |
3430.0000 |
LSE |
1546947 |
|
15/11/2024 |
09:02:44 |
739 |
3434.0000 |
LSE |
1563706 |
|
15/11/2024 |
09:07:52 |
857 |
3434.0000 |
LSE |
1568035 |
|
15/11/2024 |
09:22:19 |
101 |
3434.0000 |
LSE |
1580019 |
|
15/11/2024 |
09:22:19 |
156 |
3434.0000 |
LSE |
1580017 |
|
15/11/2024 |
09:22:19 |
100 |
3434.0000 |
LSE |
1580015 |
|
15/11/2024 |
09:22:19 |
81 |
3434.0000 |
LSE |
1580013 |
|
15/11/2024 |
09:22:19 |
369 |
3434.0000 |
LSE |
1580011 |
|
15/11/2024 |
09:22:19 |
726 |
3434.0000 |
LSE |
1580004 |
|
15/11/2024 |
09:38:05 |
799 |
3440.0000 |
LSE |
1593522 |
|
15/11/2024 |
09:38:55 |
126 |
3438.0000 |
LSE |
1593996 |
|
15/11/2024 |
09:38:55 |
700 |
3438.0000 |
LSE |
1593994 |
|
15/11/2024 |
09:51:00 |
236 |
3436.0000 |
LSE |
1602669 |
|
15/11/2024 |
09:51:00 |
624 |
3436.0000 |
LSE |
1602671 |
|
15/11/2024 |
10:15:07 |
2,509 |
3444.0000 |
LSE |
1621616 |
|
15/11/2024 |
10:15:07 |
38 |
3442.0000 |
LSE |
1621589 |
|
15/11/2024 |
10:15:07 |
265 |
3442.0000 |
LSE |
1621591 |
|
15/11/2024 |
10:15:07 |
228 |
3442.0000 |
LSE |
1621585 |
|
15/11/2024 |
10:15:07 |
3,888 |
3442.0000 |
LSE |
1621583 |
|
15/11/2024 |
10:15:07 |
608 |
3442.0000 |
LSE |
1621581 |
|
15/11/2024 |
10:15:07 |
142 |
3442.0000 |
LSE |
1621579 |
|
15/11/2024 |
10:15:07 |
120 |
3440.0000 |
LSE |
1621577 |
|
15/11/2024 |
10:15:13 |
369 |
3444.0000 |
LSE |
1621904 |
|
15/11/2024 |
10:15:13 |
82 |
3444.0000 |
LSE |
1621902 |
|
15/11/2024 |
10:15:13 |
69 |
3444.0000 |
LSE |
1621900 |
|
15/11/2024 |
10:15:19 |
531 |
3444.0000 |
LSE |
1622284 |
|
15/11/2024 |
10:15:19 |
242 |
3444.0000 |
LSE |
1622282 |
|
15/11/2024 |
10:15:28 |
813 |
3444.0000 |
LSE |
1623078 |
|
15/11/2024 |
10:15:29 |
793 |
3442.0000 |
LSE |
1623233 |
|
15/11/2024 |
10:15:39 |
712 |
3438.0000 |
LSE |
1623586 |
|
15/11/2024 |
10:16:17 |
712 |
3436.0000 |
LSE |
1624153 |
|
15/11/2024 |
10:16:17 |
820 |
3436.0000 |
LSE |
1624151 |
|
15/11/2024 |
10:40:49 |
817 |
3438.0000 |
LSE |
1641063 |
|
15/11/2024 |
11:08:58 |
275 |
3440.0000 |
LSE |
1666268 |
|
15/11/2024 |
11:08:58 |
572 |
3440.0000 |
LSE |
1666266 |
|
15/11/2024 |
11:31:58 |
44 |
3432.0000 |
LSE |
1681868 |
|
15/11/2024 |
11:31:58 |
810 |
3432.0000 |
LSE |
1681870 |
|
15/11/2024 |
11:42:26 |
813 |
3432.0000 |
LSE |
1688722 |
|
15/11/2024 |
11:51:36 |
749 |
3424.0000 |
LSE |
1695005 |
|
15/11/2024 |
12:12:40 |
302 |
3432.0000 |
LSE |
1708772 |
|
15/11/2024 |
12:12:40 |
518 |
3432.0000 |
LSE |
1708770 |
|
15/11/2024 |
12:31:54 |
666 |
3434.0000 |
LSE |
1721287 |
|
15/11/2024 |
12:31:54 |
184 |
3434.0000 |
LSE |
1721285 |
|
15/11/2024 |
13:03:19 |
780 |
3434.0000 |
LSE |
1741361 |
|
15/11/2024 |
13:03:19 |
169 |
3434.0000 |
LSE |
1741363 |
|
15/11/2024 |
13:03:19 |
617 |
3434.0000 |
LSE |
1741365 |
|
15/11/2024 |
13:06:04 |
564 |
3434.0000 |
LSE |
1743429 |
|
15/11/2024 |
13:06:04 |
300 |
3434.0000 |
LSE |
1743427 |
|
15/11/2024 |
13:12:58 |
840 |
3434.0000 |
LSE |
1748424 |
|
15/11/2024 |
14:41:33 |
290 |
3440.0000 |
LSE |
1844749 |
|
15/11/2024 |
14:41:33 |
809 |
3442.0000 |
LSE |
1844739 |
|
15/11/2024 |
14:48:21 |
879 |
3434.0000 |
LSE |
1858478 |
|
15/11/2024 |
14:53:00 |
863 |
3438.0000 |
LSE |
1867053 |
|
15/11/2024 |
14:55:59 |
276 |
3436.0000 |
LSE |
1873231 |
|
15/11/2024 |
14:55:59 |
134 |
3436.0000 |
LSE |
1873229 |
|
15/11/2024 |
14:55:59 |
859 |
3436.0000 |
LSE |
1873221 |
|
15/11/2024 |
14:59:04 |
709 |
3436.0000 |
LSE |
1878821 |
|
15/11/2024 |
15:00:58 |
979 |
3434.0000 |
LSE |
1884334 |
|
15/11/2024 |
15:09:25 |
829 |
3432.0000 |
LSE |
1900385 |
|
15/11/2024 |
15:09:25 |
730 |
3432.0000 |
LSE |
1900387 |
|
15/11/2024 |
15:09:50 |
828 |
3430.0000 |
LSE |
1900888 |
|
15/11/2024 |
15:19:20 |
140 |
3440.0000 |
LSE |
1917253 |
|
15/11/2024 |
15:19:20 |
133 |
3440.0000 |
LSE |
1917249 |
|
15/11/2024 |
15:19:20 |
109 |
3440.0000 |
LSE |
1917251 |
|
15/11/2024 |
15:19:20 |
125 |
3440.0000 |
LSE |
1917255 |
|
15/11/2024 |
15:19:20 |
447 |
3440.0000 |
LSE |
1917257 |
|
15/11/2024 |
15:20:01 |
517 |
3438.0000 |
LSE |
1918445 |
|
15/11/2024 |
15:20:01 |
218 |
3438.0000 |
LSE |
1918443 |
|
15/11/2024 |
15:27:42 |
140 |
3440.0000 |
LSE |
1932393 |
|
15/11/2024 |
15:27:42 |
447 |
3440.0000 |
LSE |
1932389 |
|
15/11/2024 |
15:27:42 |
310 |
3440.0000 |
LSE |
1932391 |
|
15/11/2024 |
15:27:42 |
113 |
3440.0000 |
LSE |
1932395 |
|
15/11/2024 |
15:27:42 |
100 |
3440.0000 |
LSE |
1932397 |
|
15/11/2024 |
15:30:21 |
205 |
3438.0000 |
LSE |
1937211 |
|
15/11/2024 |
15:30:21 |
286 |
3438.0000 |
LSE |
1937207 |
|
15/11/2024 |
15:30:21 |
286 |
3438.0000 |
LSE |
1937203 |
|
15/11/2024 |
15:30:21 |
548 |
3438.0000 |
LSE |
1937205 |
|
15/11/2024 |
15:30:21 |
237 |
3438.0000 |
LSE |
1937209 |
|
15/11/2024 |
15:31:42 |
358 |
3436.0000 |
LSE |
1939448 |
|
15/11/2024 |
15:31:42 |
488 |
3436.0000 |
LSE |
1939450 |
|
15/11/2024 |
15:37:37 |
1 |
3434.0000 |
LSE |
1950134 |
|
15/11/2024 |
15:37:57 |
564 |
3434.0000 |
LSE |
1950644 |
|
15/11/2024 |
15:42:24 |
312 |
3434.0000 |
LSE |
1958107 |
|
15/11/2024 |
15:42:24 |
436 |
3434.0000 |
LSE |
1958105 |
|
15/11/2024 |
15:42:24 |
305 |
3434.0000 |
LSE |
1958103 |
|
15/11/2024 |
15:43:27 |
827 |
3432.0000 |
LSE |
1959958 |
|
15/11/2024 |
15:43:27 |
52 |
3432.0000 |
LSE |
1959951 |
|
15/11/2024 |
15:43:27 |
82 |
3432.0000 |
LSE |
1959953 |
|
15/11/2024 |
15:43:27 |
22 |
3432.0000 |
LSE |
1959955 |
|
15/11/2024 |
15:46:47 |
517 |
3432.0000 |
LSE |
1966058 |
|
15/11/2024 |
15:46:47 |
238 |
3432.0000 |
LSE |
1966056 |
|
15/11/2024 |
15:53:03 |
4 |
3432.0000 |
LSE |
1976764 |
|
15/11/2024 |
15:53:03 |
21 |
3432.0000 |
LSE |
1976766 |
|
15/11/2024 |
15:53:03 |
1 |
3432.0000 |
LSE |
1976768 |
|
15/11/2024 |
15:53:03 |
1 |
3432.0000 |
LSE |
1976776 |
|
15/11/2024 |
15:53:03 |
388 |
3432.0000 |
LSE |
1976778 |
|
15/11/2024 |
15:53:03 |
1 |
3432.0000 |
LSE |
1976774 |
|
15/11/2024 |
15:53:03 |
2 |
3432.0000 |
LSE |
1976756 |
|
15/11/2024 |
15:53:03 |
172 |
3432.0000 |
LSE |
1976754 |
|
15/11/2024 |
15:53:03 |
172 |
3432.0000 |
LSE |
1976752 |
|
15/11/2024 |
15:53:03 |
367 |
3432.0000 |
LSE |
1976758 |
|
15/11/2024 |
15:53:03 |
381 |
3432.0000 |
LSE |
1976760 |
|
15/11/2024 |
15:53:03 |
3 |
3432.0000 |
LSE |
1976762 |
|
15/11/2024 |
15:53:03 |
2 |
3432.0000 |
LSE |
1976746 |
|
15/11/2024 |
16:01:22 |
121 |
3434.0000 |
LSE |
1990919 |
|
15/11/2024 |
16:01:22 |
559 |
3434.0000 |
LSE |
1990921 |
|
15/11/2024 |
16:01:22 |
10 |
3434.0000 |
LSE |
1990923 |
|
15/11/2024 |
16:01:22 |
262 |
3434.0000 |
LSE |
1990925 |
|
15/11/2024 |
16:01:57 |
508 |
3432.0000 |
LSE |
1991660 |
|
15/11/2024 |
16:01:57 |
248 |
3432.0000 |
LSE |
1991656 |
|
15/11/2024 |
16:01:57 |
592 |
3432.0000 |
LSE |
1991658 |
|
15/11/2024 |
16:01:57 |
151 |
3432.0000 |
LSE |
1991664 |
|
15/11/2024 |
16:03:45 |
866 |
3430.0000 |
LSE |
1995004 |
|
15/11/2024 |
16:04:58 |
797 |
3430.0000 |
LSE |
1996867 |
|
15/11/2024 |
16:10:46 |
165 |
3430.0000 |
LSE |
2007384 |
|
15/11/2024 |
16:10:46 |
132 |
3430.0000 |
LSE |
2007382 |
|
15/11/2024 |
16:10:46 |
127 |
3430.0000 |
LSE |
2007380 |
|
15/11/2024 |
16:10:46 |
312 |
3430.0000 |
LSE |
2007378 |
|
15/11/2024 |
16:10:46 |
8 |
3430.0000 |
LSE |
2007376 |
|
15/11/2024 |
16:12:27 |
279 |
3430.0000 |
LSE |
2010356 |
|
15/11/2024 |
16:12:27 |
127 |
3430.0000 |
LSE |
2010358 |
|
15/11/2024 |
16:12:27 |
124 |
3430.0000 |
LSE |
2010360 |
|
15/11/2024 |
16:12:27 |
261 |
3430.0000 |
LSE |
2010362 |
|
15/11/2024 |
16:12:27 |
29 |
3430.0000 |
LSE |
2010354 |
|
15/11/2024 |
16:12:44 |
890 |
3428.0000 |
LSE |
2010903 |
|
15/11/2024 |
16:15:07 |
21 |
3430.0000 |
LSE |
2015536 |
|
15/11/2024 |
16:15:07 |
167 |
3430.0000 |
LSE |
2015542 |
|
15/11/2024 |
16:15:07 |
97 |
3430.0000 |
LSE |
2015538 |
|
15/11/2024 |
16:15:07 |
25 |
3430.0000 |
LSE |
2015540 |
|
15/11/2024 |
16:15:07 |
7 |
3430.0000 |
LSE |
2015550 |
|
15/11/2024 |
16:15:07 |
168 |
3430.0000 |
LSE |
2015544 |
|
15/11/2024 |
16:15:07 |
168 |
3430.0000 |
LSE |
2015546 |
|
15/11/2024 |
16:15:07 |
14 |
3430.0000 |
LSE |
2015548 |
|
15/11/2024 |
16:15:07 |
70 |
3430.0000 |
LSE |
2015552 |
|
15/11/2024 |
16:15:07 |
272 |
3430.0000 |
LSE |
2015534 |
|
15/11/2024 |
16:15:07 |
48 |
3430.0000 |
LSE |
2015532 |
|
15/11/2024 |
16:17:13 |
17 |
3432.0000 |
LSE |
2019415 |
|
15/11/2024 |
16:17:13 |
140 |
3432.0000 |
LSE |
2019413 |
|
15/11/2024 |
16:17:13 |
135 |
3432.0000 |
LSE |
2019411 |
|
15/11/2024 |
16:17:13 |
119 |
3432.0000 |
LSE |
2019409 |
|
15/11/2024 |
16:17:13 |
699 |
3432.0000 |
LSE |
2019407 |
|
15/11/2024 |
16:17:13 |
120 |
3432.0000 |
LSE |
2019405 |
|
15/11/2024 |
16:20:34 |
361 |
3432.0000 |
LSE |
2025963 |
|
15/11/2024 |
16:21:11 |
287 |
3432.0000 |
LSE |
2026922 |
|
15/11/2024 |
16:22:24 |
142 |
3432.0000 |
LSE |
2029058 |
|
15/11/2024 |
16:22:24 |
115 |
3432.0000 |
LSE |
2029060 |
|
15/11/2024 |
16:23:16 |
131 |
3432.0000 |
LSE |
2030588 |
|
15/11/2024 |
16:23:48 |
53 |
3432.0000 |
LSE |
2032566 |
|
15/11/2024 |
16:24:11 |
81 |
3432.0000 |
LSE |
2033480 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 hour ago RHI Magnesita N.V. (DI)
- 3 hours ago Nostra Terra Oil & Gas Co
- 3 hours ago ActiveOps
- 3 hours ago BHP Group Limited NPV (DI)
- 16 hours ago Wizz Air Holdings