Transaction in Own Shares
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19 November 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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18 November 2024 |
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Aggregate number of ordinary shares repurchased |
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92,336 |
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Highest price paid per share |
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£34.4200 |
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Lowest price paid per share |
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£34.1000 |
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Average price paid per share |
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£34.2565 |
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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 333,686,550 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 4,680,640 ordinary shares in aggregate at a weighted average price of 3,504.37 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 |
3425.7376 |
56,374 |
3410.00 |
3442.00 |
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BATS Europe |
3425.6309 |
14,364 |
3410.00 |
3442.00 |
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Chi-X Europe |
3425.1701 |
12,619 |
3410.00 |
3442.00 |
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Aquis |
3425.7610 |
8,979 |
3412.00 |
3442.00 |
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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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18/11/2024 |
08:05:09 |
298 |
3430.0000 |
Aquis |
1632817 |
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18/11/2024 |
08:05:09 |
129 |
3430.0000 |
Aquis |
1632809 |
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18/11/2024 |
08:34:08 |
444 |
3442.0000 |
Aquis |
1660298 |
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18/11/2024 |
08:51:02 |
501 |
3442.0000 |
Aquis |
1675385 |
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18/11/2024 |
09:13:25 |
465 |
3438.0000 |
Aquis |
1699168 |
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18/11/2024 |
09:54:10 |
66 |
3424.0000 |
Aquis |
1742420 |
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18/11/2024 |
09:55:36 |
358 |
3424.0000 |
Aquis |
1743958 |
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18/11/2024 |
09:55:36 |
30 |
3424.0000 |
Aquis |
1743956 |
||||||
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18/11/2024 |
10:14:15 |
43 |
3424.0000 |
Aquis |
1760499 |
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18/11/2024 |
10:14:16 |
34 |
3424.0000 |
Aquis |
1760512 |
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18/11/2024 |
10:14:16 |
20 |
3424.0000 |
Aquis |
1760503 |
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18/11/2024 |
10:14:25 |
375 |
3424.0000 |
Aquis |
1760794 |
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18/11/2024 |
10:55:04 |
433 |
3430.0000 |
Aquis |
1792814 |
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18/11/2024 |
11:16:24 |
467 |
3422.0000 |
Aquis |
1809126 |
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18/11/2024 |
11:57:42 |
2 |
3418.0000 |
Aquis |
1841740 |
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18/11/2024 |
12:20:46 |
481 |
3422.0000 |
Aquis |
1858120 |
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18/11/2024 |
12:41:44 |
315 |
3420.0000 |
Aquis |
1872375 |
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18/11/2024 |
12:41:44 |
124 |
3420.0000 |
Aquis |
1872373 |
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18/11/2024 |
12:59:55 |
227 |
3412.0000 |
Aquis |
1884942 |
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18/11/2024 |
12:59:56 |
29 |
3412.0000 |
Aquis |
1884952 |
||||||
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18/11/2024 |
13:02:45 |
211 |
3412.0000 |
Aquis |
1887566 |
||||||
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18/11/2024 |
14:05:28 |
155 |
3422.0000 |
Aquis |
1945774 |
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18/11/2024 |
14:11:11 |
314 |
3422.0000 |
Aquis |
1951735 |
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18/11/2024 |
14:11:11 |
498 |
3422.0000 |
Aquis |
1951737 |
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18/11/2024 |
14:30:09 |
324 |
3420.0000 |
Aquis |
1977533 |
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18/11/2024 |
14:30:13 |
133 |
3420.0000 |
Aquis |
1977720 |
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18/11/2024 |
14:40:19 |
13 |
3424.0000 |
Aquis |
2002398 |
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18/11/2024 |
14:40:21 |
427 |
3424.0000 |
Aquis |
2002495 |
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18/11/2024 |
14:51:13 |
235 |
3424.0000 |
Aquis |
2026176 |
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18/11/2024 |
14:51:33 |
141 |
3424.0000 |
Aquis |
2026625 |
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18/11/2024 |
14:51:41 |
73 |
3424.0000 |
Aquis |
2026864 |
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18/11/2024 |
15:09:09 |
455 |
3430.0000 |
Aquis |
2061467 |
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18/11/2024 |
15:18:58 |
437 |
3424.0000 |
Aquis |
2076830 |
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18/11/2024 |
15:33:50 |
21 |
3418.0000 |
Aquis |
2103419 |
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18/11/2024 |
15:33:50 |
407 |
3418.0000 |
Aquis |
2103417 |
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18/11/2024 |
15:53:12 |
294 |
3424.0000 |
Aquis |
2136199 |
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18/11/2024 |
08:05:09 |
407 |
3430.0000 |
BATE |
1632815 |
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18/11/2024 |
08:09:09 |
275 |
3432.0000 |
BATE |
1637208 |
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18/11/2024 |
08:09:09 |
169 |
3432.0000 |
BATE |
1637202 |
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18/11/2024 |
08:34:08 |
492 |
3442.0000 |
BATE |
1660300 |
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18/11/2024 |
08:35:31 |
247 |
3440.0000 |
BATE |
1661756 |
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18/11/2024 |
08:35:31 |
176 |
3440.0000 |
BATE |
1661752 |
||||||
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18/11/2024 |
08:51:02 |
476 |
3442.0000 |
BATE |
1675377 |
||||||
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18/11/2024 |
09:06:07 |
434 |
3436.0000 |
BATE |
1691449 |
||||||
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18/11/2024 |
09:26:07 |
162 |
3430.0000 |
BATE |
1711649 |
||||||
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18/11/2024 |
09:26:07 |
328 |
3430.0000 |
BATE |
1711647 |
||||||
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18/11/2024 |
09:51:11 |
247 |
3424.0000 |
BATE |
1738821 |
||||||
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18/11/2024 |
09:51:11 |
237 |
3424.0000 |
BATE |
1738819 |
||||||
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18/11/2024 |
10:14:15 |
253 |
3424.0000 |
BATE |
1760489 |
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18/11/2024 |
10:14:15 |
254 |
3424.0000 |
BATE |
1760495 |
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18/11/2024 |
10:53:34 |
426 |
3426.0000 |
BATE |
1791826 |
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18/11/2024 |
10:53:34 |
460 |
3426.0000 |
BATE |
1791822 |
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18/11/2024 |
11:01:40 |
347 |
3424.0000 |
BATE |
1798235 |
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18/11/2024 |
11:01:40 |
100 |
3424.0000 |
BATE |
1798233 |
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18/11/2024 |
11:35:57 |
199 |
3420.0000 |
BATE |
1824426 |
||||||
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18/11/2024 |
11:35:57 |
199 |
3420.0000 |
BATE |
1824420 |
||||||
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18/11/2024 |
11:43:28 |
245 |
3420.0000 |
BATE |
1831328 |
||||||
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18/11/2024 |
11:43:28 |
199 |
3420.0000 |
BATE |
1831326 |
||||||
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18/11/2024 |
11:43:28 |
21 |
3420.0000 |
BATE |
1831324 |
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18/11/2024 |
12:12:54 |
222 |
3422.0000 |
BATE |
1853133 |
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18/11/2024 |
12:12:54 |
256 |
3422.0000 |
BATE |
1853129 |
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18/11/2024 |
12:41:43 |
226 |
3420.0000 |
BATE |
1872354 |
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18/11/2024 |
12:41:43 |
210 |
3420.0000 |
BATE |
1872346 |
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18/11/2024 |
12:57:22 |
107 |
3416.0000 |
BATE |
1882965 |
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18/11/2024 |
12:58:14 |
41 |
3416.0000 |
BATE |
1883688 |
||||||
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18/11/2024 |
12:58:14 |
98 |
3416.0000 |
BATE |
1883686 |
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18/11/2024 |
12:58:14 |
220 |
3416.0000 |
BATE |
1883678 |
||||||
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18/11/2024 |
13:21:09 |
78 |
3410.0000 |
BATE |
1903400 |
||||||
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18/11/2024 |
13:21:09 |
187 |
3410.0000 |
BATE |
1903394 |
||||||
|
18/11/2024 |
13:21:09 |
187 |
3410.0000 |
BATE |
1903388 |
||||||
|
18/11/2024 |
13:48:30 |
507 |
3420.0000 |
BATE |
1928601 |
||||||
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18/11/2024 |
14:05:27 |
502 |
3422.0000 |
BATE |
1945724 |
||||||
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18/11/2024 |
14:10:05 |
495 |
3422.0000 |
BATE |
1950450 |
||||||
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18/11/2024 |
14:30:01 |
3 |
3420.0000 |
BATE |
1976262 |
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18/11/2024 |
14:30:01 |
31 |
3420.0000 |
BATE |
1976169 |
||||||
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18/11/2024 |
14:30:01 |
43 |
3420.0000 |
BATE |
1976151 |
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18/11/2024 |
14:30:02 |
359 |
3420.0000 |
BATE |
1976592 |
||||||
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18/11/2024 |
14:40:18 |
453 |
3424.0000 |
BATE |
2002357 |
||||||
|
18/11/2024 |
14:40:21 |
68 |
3422.0000 |
BATE |
2002497 |
||||||
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18/11/2024 |
14:45:11 |
483 |
3428.0000 |
BATE |
2013180 |
||||||
|
18/11/2024 |
14:50:39 |
269 |
3424.0000 |
BATE |
2025489 |
||||||
|
18/11/2024 |
14:50:39 |
149 |
3424.0000 |
BATE |
2025485 |
||||||
|
18/11/2024 |
15:09:09 |
423 |
3430.0000 |
BATE |
2061469 |
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18/11/2024 |
15:09:09 |
476 |
3430.0000 |
BATE |
2061473 |
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18/11/2024 |
15:12:39 |
95 |
3426.0000 |
BATE |
2067447 |
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18/11/2024 |
15:12:46 |
251 |
3426.0000 |
BATE |
2067668 |
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18/11/2024 |
15:12:46 |
162 |
3426.0000 |
BATE |
2067666 |
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18/11/2024 |
15:28:06 |
494 |
3420.0000 |
BATE |
2093955 |
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18/11/2024 |
15:42:25 |
468 |
3422.0000 |
BATE |
2116900 |
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18/11/2024 |
15:53:12 |
448 |
3424.0000 |
BATE |
2136197 |
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18/11/2024 |
08:05:09 |
482 |
3430.0000 |
CHIX |
1632811 |
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18/11/2024 |
08:09:09 |
147 |
3432.0000 |
CHIX |
1637198 |
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18/11/2024 |
08:09:09 |
300 |
3432.0000 |
CHIX |
1637204 |
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18/11/2024 |
08:34:08 |
470 |
3442.0000 |
CHIX |
1660302 |
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18/11/2024 |
08:51:02 |
427 |
3442.0000 |
CHIX |
1675379 |
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18/11/2024 |
09:01:20 |
103 |
3438.0000 |
CHIX |
1685008 |
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18/11/2024 |
09:01:28 |
316 |
3438.0000 |
CHIX |
1685297 |
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18/11/2024 |
09:17:52 |
435 |
3432.0000 |
CHIX |
1703734 |
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18/11/2024 |
09:48:05 |
485 |
3424.0000 |
CHIX |
1735246 |
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18/11/2024 |
10:14:15 |
445 |
3424.0000 |
CHIX |
1760491 |
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18/11/2024 |
10:53:34 |
77 |
3426.0000 |
CHIX |
1791824 |
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18/11/2024 |
10:53:34 |
354 |
3426.0000 |
CHIX |
1791820 |
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|
18/11/2024 |
10:55:04 |
313 |
3430.0000 |
CHIX |
1792818 |
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18/11/2024 |
10:55:04 |
144 |
3430.0000 |
CHIX |
1792816 |
||||||
|
18/11/2024 |
11:14:35 |
38 |
3422.0000 |
CHIX |
1807659 |
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|
18/11/2024 |
11:16:24 |
467 |
3422.0000 |
CHIX |
1809122 |
||||||
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18/11/2024 |
11:35:57 |
161 |
3420.0000 |
CHIX |
1824418 |
||||||
|
18/11/2024 |
11:35:57 |
194 |
3420.0000 |
CHIX |
1824422 |
||||||
|
18/11/2024 |
11:35:57 |
136 |
3420.0000 |
CHIX |
1824424 |
||||||
|
18/11/2024 |
12:00:22 |
60 |
3418.0000 |
CHIX |
1844260 |
||||||
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18/11/2024 |
12:12:54 |
427 |
3422.0000 |
CHIX |
1853127 |
||||||
|
18/11/2024 |
12:41:43 |
208 |
3420.0000 |
CHIX |
1872348 |
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|
18/11/2024 |
12:41:43 |
208 |
3420.0000 |
CHIX |
1872342 |
||||||
|
18/11/2024 |
12:58:14 |
263 |
3416.0000 |
CHIX |
1883682 |
||||||
|
18/11/2024 |
12:58:14 |
218 |
3416.0000 |
CHIX |
1883676 |
||||||
|
18/11/2024 |
13:21:09 |
74 |
3410.0000 |
CHIX |
1903402 |
||||||
|
18/11/2024 |
13:21:09 |
175 |
3410.0000 |
CHIX |
1903398 |
||||||
|
18/11/2024 |
13:21:09 |
172 |
3410.0000 |
CHIX |
1903390 |
||||||
|
18/11/2024 |
13:48:30 |
34 |
3420.0000 |
CHIX |
1928607 |
||||||
|
18/11/2024 |
13:48:30 |
34 |
3420.0000 |
CHIX |
1928603 |
||||||
|
18/11/2024 |
13:48:30 |
137 |
3420.0000 |
CHIX |
1928611 |
||||||
|
18/11/2024 |
13:48:30 |
284 |
3420.0000 |
CHIX |
1928599 |
||||||
|
18/11/2024 |
14:05:27 |
234 |
3422.0000 |
CHIX |
1945736 |
||||||
|
18/11/2024 |
14:05:27 |
51 |
3422.0000 |
CHIX |
1945728 |
||||||
|
18/11/2024 |
14:05:27 |
165 |
3422.0000 |
CHIX |
1945726 |
||||||
|
18/11/2024 |
14:19:33 |
421 |
3420.0000 |
CHIX |
1960677 |
||||||
|
18/11/2024 |
14:30:01 |
427 |
3420.0000 |
CHIX |
1976153 |
||||||
|
18/11/2024 |
14:40:18 |
471 |
3424.0000 |
CHIX |
2002355 |
||||||
|
18/11/2024 |
14:45:11 |
448 |
3428.0000 |
CHIX |
2013182 |
||||||
|
18/11/2024 |
14:53:58 |
423 |
3422.0000 |
CHIX |
2031772 |
||||||
|
18/11/2024 |
15:09:09 |
462 |
3430.0000 |
CHIX |
2061471 |
||||||
|
18/11/2024 |
15:18:58 |
133 |
3424.0000 |
CHIX |
2076834 |
||||||
|
18/11/2024 |
15:18:58 |
321 |
3424.0000 |
CHIX |
2076832 |
||||||
|
18/11/2024 |
15:28:06 |
450 |
3420.0000 |
CHIX |
2093957 |
||||||
|
18/11/2024 |
15:42:25 |
437 |
3422.0000 |
CHIX |
2116902 |
||||||
|
18/11/2024 |
15:53:12 |
388 |
3424.0000 |
CHIX |
2136195 |
||||||
|
18/11/2024 |
08:05:09 |
742 |
3430.0000 |
LSE |
1632813 |
||||||
|
18/11/2024 |
08:09:09 |
218 |
3432.0000 |
LSE |
1637206 |
||||||
|
18/11/2024 |
08:09:09 |
502 |
3432.0000 |
LSE |
1637200 |
||||||
|
18/11/2024 |
08:18:17 |
98 |
3432.0000 |
LSE |
1645686 |
||||||
|
18/11/2024 |
08:18:17 |
633 |
3432.0000 |
LSE |
1645684 |
||||||
|
18/11/2024 |
08:25:11 |
164 |
3440.0000 |
LSE |
1651794 |
||||||
|
18/11/2024 |
08:25:11 |
529 |
3440.0000 |
LSE |
1651792 |
||||||
|
18/11/2024 |
08:34:08 |
702 |
3442.0000 |
LSE |
1660304 |
||||||
|
18/11/2024 |
08:34:08 |
754 |
3442.0000 |
LSE |
1660308 |
||||||
|
18/11/2024 |
08:34:08 |
38 |
3442.0000 |
LSE |
1660306 |
||||||
|
18/11/2024 |
08:35:31 |
1,165 |
3440.0000 |
LSE |
1661754 |
||||||
|
18/11/2024 |
08:51:02 |
166 |
3442.0000 |
LSE |
1675389 |
||||||
|
18/11/2024 |
08:51:02 |
506 |
3442.0000 |
LSE |
1675387 |
||||||
|
18/11/2024 |
08:51:02 |
682 |
3442.0000 |
LSE |
1675383 |
||||||
|
18/11/2024 |
08:51:02 |
643 |
3442.0000 |
LSE |
1675381 |
||||||
|
18/11/2024 |
09:01:16 |
718 |
3438.0000 |
LSE |
1684917 |
||||||
|
18/11/2024 |
09:02:03 |
266 |
3436.0000 |
LSE |
1685933 |
||||||
|
18/11/2024 |
09:02:03 |
123 |
3436.0000 |
LSE |
1685931 |
||||||
|
18/11/2024 |
09:02:03 |
144 |
3436.0000 |
LSE |
1685929 |
||||||
|
18/11/2024 |
09:02:03 |
240 |
3436.0000 |
LSE |
1685927 |
||||||
|
18/11/2024 |
09:13:25 |
758 |
3438.0000 |
LSE |
1699170 |
||||||
|
18/11/2024 |
09:17:52 |
339 |
3432.0000 |
LSE |
1703738 |
||||||
|
18/11/2024 |
09:17:52 |
327 |
3432.0000 |
LSE |
1703736 |
||||||
|
18/11/2024 |
09:26:07 |
348 |
3430.0000 |
LSE |
1711653 |
||||||
|
18/11/2024 |
09:26:07 |
410 |
3430.0000 |
LSE |
1711651 |
||||||
|
18/11/2024 |
09:30:24 |
95 |
3430.0000 |
LSE |
1716072 |
||||||
|
18/11/2024 |
09:30:24 |
462 |
3430.0000 |
LSE |
1716070 |
||||||
|
18/11/2024 |
09:30:24 |
200 |
3430.0000 |
LSE |
1716068 |
||||||
|
18/11/2024 |
09:30:24 |
200 |
3430.0000 |
LSE |
1716062 |
||||||
|
18/11/2024 |
09:30:24 |
157 |
3430.0000 |
LSE |
1716066 |
||||||
|
18/11/2024 |
09:30:24 |
506 |
3430.0000 |
LSE |
1716064 |
||||||
|
18/11/2024 |
09:30:32 |
728 |
3428.0000 |
LSE |
1716161 |
||||||
|
18/11/2024 |
09:30:33 |
488 |
3426.0000 |
LSE |
1716165 |
||||||
|
18/11/2024 |
09:30:33 |
295 |
3426.0000 |
LSE |
1716163 |
||||||
|
18/11/2024 |
09:51:11 |
523 |
3424.0000 |
LSE |
1738825 |
||||||
|
18/11/2024 |
09:51:11 |
167 |
3424.0000 |
LSE |
1738823 |
||||||
|
18/11/2024 |
09:53:49 |
676 |
3424.0000 |
LSE |
1741852 |
||||||
|
18/11/2024 |
10:14:15 |
420 |
3424.0000 |
LSE |
1760493 |
||||||
|
18/11/2024 |
10:14:15 |
332 |
3424.0000 |
LSE |
1760497 |
||||||
|
18/11/2024 |
10:42:40 |
347 |
3426.0000 |
LSE |
1783446 |
||||||
|
18/11/2024 |
10:42:40 |
85 |
3426.0000 |
LSE |
1783444 |
||||||
|
18/11/2024 |
10:42:40 |
249 |
3426.0000 |
LSE |
1783442 |
||||||
|
18/11/2024 |
10:53:34 |
773 |
3426.0000 |
LSE |
1791818 |
||||||
|
18/11/2024 |
10:53:34 |
795 |
3426.0000 |
LSE |
1791816 |
||||||
|
18/11/2024 |
10:55:04 |
748 |
3428.0000 |
LSE |
1792824 |
||||||
|
18/11/2024 |
10:55:04 |
703 |
3430.0000 |
LSE |
1792820 |
||||||
|
18/11/2024 |
10:55:04 |
716 |
3430.0000 |
LSE |
1792822 |
||||||
|
18/11/2024 |
10:56:14 |
57 |
3426.0000 |
LSE |
1793601 |
||||||
|
18/11/2024 |
10:56:14 |
616 |
3426.0000 |
LSE |
1793599 |
||||||
|
18/11/2024 |
11:01:40 |
721 |
3424.0000 |
LSE |
1798237 |
||||||
|
18/11/2024 |
11:16:24 |
768 |
3422.0000 |
LSE |
1809124 |
||||||
|
18/11/2024 |
11:35:57 |
343 |
3420.0000 |
LSE |
1824430 |
||||||
|
18/11/2024 |
11:35:57 |
262 |
3420.0000 |
LSE |
1824428 |
||||||
|
18/11/2024 |
11:43:28 |
277 |
3420.0000 |
LSE |
1831334 |
||||||
|
18/11/2024 |
11:43:28 |
37 |
3420.0000 |
LSE |
1831332 |
||||||
|
18/11/2024 |
11:43:28 |
449 |
3420.0000 |
LSE |
1831330 |
||||||
|
18/11/2024 |
11:50:07 |
722 |
3418.0000 |
LSE |
1836246 |
||||||
|
18/11/2024 |
11:59:31 |
103 |
3418.0000 |
LSE |
1843219 |
||||||
|
18/11/2024 |
12:00:00 |
300 |
3420.0000 |
LSE |
1843801 |
||||||
|
18/11/2024 |
12:00:00 |
458 |
3420.0000 |
LSE |
1843799 |
||||||
|
18/11/2024 |
12:09:25 |
82 |
3424.0000 |
LSE |
1850605 |
||||||
|
18/11/2024 |
12:09:25 |
183 |
3424.0000 |
LSE |
1850603 |
||||||
|
18/11/2024 |
12:12:54 |
784 |
3422.0000 |
LSE |
1853137 |
||||||
|
18/11/2024 |
12:12:54 |
44 |
3422.0000 |
LSE |
1853135 |
||||||
|
18/11/2024 |
12:12:54 |
648 |
3422.0000 |
LSE |
1853131 |
||||||
|
18/11/2024 |
12:20:46 |
694 |
3422.0000 |
LSE |
1858122 |
||||||
|
18/11/2024 |
12:41:43 |
321 |
3420.0000 |
LSE |
1872350 |
||||||
|
18/11/2024 |
12:41:43 |
1 |
3420.0000 |
LSE |
1872352 |
||||||
|
18/11/2024 |
12:41:43 |
1 |
3420.0000 |
LSE |
1872356 |
||||||
|
18/11/2024 |
12:41:43 |
463 |
3420.0000 |
LSE |
1872358 |
||||||
|
18/11/2024 |
12:41:43 |
673 |
3420.0000 |
LSE |
1872344 |
||||||
|
18/11/2024 |
12:49:18 |
759 |
3418.0000 |
LSE |
1877589 |
||||||
|
18/11/2024 |
12:58:14 |
289 |
3416.0000 |
LSE |
1883684 |
||||||
|
18/11/2024 |
12:58:14 |
486 |
3416.0000 |
LSE |
1883680 |
||||||
|
18/11/2024 |
13:02:45 |
695 |
3412.0000 |
LSE |
1887568 |
||||||
|
18/11/2024 |
13:18:39 |
50 |
3410.0000 |
LSE |
1900883 |
||||||
|
18/11/2024 |
13:21:09 |
70 |
3410.0000 |
LSE |
1903396 |
||||||
|
18/11/2024 |
13:21:09 |
617 |
3410.0000 |
LSE |
1903392 |
||||||
|
18/11/2024 |
13:21:09 |
1 |
3410.0000 |
LSE |
1903386 |
||||||
|
18/11/2024 |
13:46:44 |
255 |
3420.0000 |
LSE |
1926816 |
||||||
|
18/11/2024 |
13:46:44 |
255 |
3420.0000 |
LSE |
1926814 |
||||||
|
18/11/2024 |
13:48:30 |
96 |
3420.0000 |
LSE |
1928617 |
||||||
|
18/11/2024 |
13:48:30 |
674 |
3420.0000 |
LSE |
1928609 |
||||||
|
18/11/2024 |
13:48:30 |
693 |
3420.0000 |
LSE |
1928615 |
||||||
|
18/11/2024 |
13:48:30 |
110 |
3420.0000 |
LSE |
1928613 |
||||||
|
18/11/2024 |
13:48:30 |
226 |
3420.0000 |
LSE |
1928605 |
||||||
|
18/11/2024 |
14:05:27 |
351 |
3422.0000 |
LSE |
1945734 |
||||||
|
18/11/2024 |
14:05:27 |
712 |
3422.0000 |
LSE |
1945732 |
||||||
|
18/11/2024 |
14:05:27 |
305 |
3422.0000 |
LSE |
1945730 |
||||||
|
18/11/2024 |
14:10:05 |
780 |
3422.0000 |
LSE |
1950452 |
||||||
|
18/11/2024 |
14:11:52 |
507 |
3420.0000 |
LSE |
1952437 |
||||||
|
18/11/2024 |
14:11:52 |
192 |
3420.0000 |
LSE |
1952435 |
||||||
|
18/11/2024 |
14:19:33 |
725 |
3420.0000 |
LSE |
1960679 |
||||||
|
18/11/2024 |
14:20:34 |
678 |
3418.0000 |
LSE |
1961906 |
||||||
|
18/11/2024 |
14:20:34 |
71 |
3418.0000 |
LSE |
1961904 |
||||||
|
18/11/2024 |
14:30:01 |
640 |
3420.0000 |
LSE |
1976149 |
||||||
|
18/11/2024 |
14:30:01 |
107 |
3420.0000 |
LSE |
1976147 |
||||||
|
18/11/2024 |
14:37:53 |
343 |
3424.0000 |
LSE |
1996974 |
||||||
|
18/11/2024 |
14:37:53 |
343 |
3424.0000 |
LSE |
1996972 |
||||||
|
18/11/2024 |
14:37:53 |
45 |
3424.0000 |
LSE |
1996970 |
||||||
|
18/11/2024 |
14:40:18 |
510 |
3424.0000 |
LSE |
2002361 |
||||||
|
18/11/2024 |
14:40:18 |
211 |
3424.0000 |
LSE |
2002359 |
||||||
|
18/11/2024 |
14:45:11 |
689 |
3428.0000 |
LSE |
2013184 |
||||||
|
18/11/2024 |
14:45:11 |
763 |
3428.0000 |
LSE |
2013186 |
||||||
|
18/11/2024 |
14:45:13 |
745 |
3426.0000 |
LSE |
2013440 |
||||||
|
18/11/2024 |
14:50:39 |
639 |
3424.0000 |
LSE |
2025491 |
||||||
|
18/11/2024 |
14:50:39 |
104 |
3424.0000 |
LSE |
2025487 |
||||||
|
18/11/2024 |
14:53:58 |
754 |
3422.0000 |
LSE |
2031774 |
||||||
|
18/11/2024 |
15:03:48 |
676 |
3428.0000 |
LSE |
2053129 |
||||||
|
18/11/2024 |
15:09:09 |
399 |
3430.0000 |
LSE |
2061477 |
||||||
|
18/11/2024 |
15:09:09 |
781 |
3430.0000 |
LSE |
2061479 |
||||||
|
18/11/2024 |
15:09:09 |
378 |
3430.0000 |
LSE |
2061475 |
||||||
|
18/11/2024 |
15:12:39 |
831 |
3426.0000 |
LSE |
2067449 |
||||||
|
18/11/2024 |
15:12:46 |
754 |
3426.0000 |
LSE |
2067670 |
||||||
|
18/11/2024 |
15:18:58 |
175 |
3424.0000 |
LSE |
2076838 |
||||||
|
18/11/2024 |
15:18:58 |
486 |
3424.0000 |
LSE |
2076836 |
||||||
|
18/11/2024 |
15:28:06 |
698 |
3420.0000 |
LSE |
2093959 |
||||||
|
18/11/2024 |
15:28:24 |
653 |
3418.0000 |
LSE |
2094455 |
||||||
|
18/11/2024 |
15:28:24 |
254 |
3418.0000 |
LSE |
2094457 |
||||||
|
18/11/2024 |
15:33:50 |
292 |
3418.0000 |
LSE |
2103425 |
||||||
|
18/11/2024 |
15:33:50 |
793 |
3418.0000 |
LSE |
2103423 |
||||||
|
18/11/2024 |
15:33:50 |
409 |
3418.0000 |
LSE |
2103421 |
||||||
|
18/11/2024 |
15:38:24 |
115 |
3422.0000 |
LSE |
2110462 |
||||||
|
18/11/2024 |
15:38:24 |
40 |
3422.0000 |
LSE |
2110460 |
||||||
|
18/11/2024 |
15:38:32 |
100 |
3422.0000 |
LSE |
2110672 |
||||||
|
18/11/2024 |
15:38:32 |
115 |
3422.0000 |
LSE |
2110670 |
||||||
|
18/11/2024 |
15:38:32 |
450 |
3422.0000 |
LSE |
2110668 |
||||||
|
18/11/2024 |
15:42:25 |
732 |
3422.0000 |
LSE |
2116904 |
||||||
|
18/11/2024 |
15:42:57 |
360 |
3420.0000 |
LSE |
2117979 |
||||||
|
18/11/2024 |
15:53:12 |
735 |
3424.0000 |
LSE |
2136203 |
||||||
|
18/11/2024 |
15:53:12 |
771 |
3424.0000 |
LSE |
2136201 |
||||||
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