Transaction in Own Shares
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20 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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19 November 2024 |
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Aggregate number of ordinary shares repurchased |
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102,060 |
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Highest price paid per share |
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£34.5400 |
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Lowest price paid per share |
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£34.1600 |
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Average price paid per share |
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£34.2916 |
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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 333,584,490 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 4,782,700 ordinary shares in aggregate at a weighted average price of 3,502.76 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 |
3429.1388 |
85,060 |
3416.00 |
3454.00 |
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BATS Europe |
3429.2597 |
6,000 |
3418.00 |
3454.00 |
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Chi-X Europe |
3429.9717 |
7,000 |
3418.00 |
3452.00 |
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Aquis |
3428.1405 |
4,000 |
3418.00 |
3432.00 |
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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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19/11/2024 |
08:30:59 |
411 |
3448.0000 |
Aquis |
1564663 |
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19/11/2024 |
09:30:14 |
508 |
3428.0000 |
Aquis |
1631830 |
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19/11/2024 |
10:25:01 |
469 |
3432.0000 |
Aquis |
1693332 |
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19/11/2024 |
11:46:32 |
104 |
3424.0000 |
Aquis |
1755740 |
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19/11/2024 |
11:49:43 |
187 |
3424.0000 |
Aquis |
1758346 |
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19/11/2024 |
11:49:43 |
194 |
3424.0000 |
Aquis |
1758336 |
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19/11/2024 |
13:48:30 |
216 |
3430.0000 |
Aquis |
1853137 |
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19/11/2024 |
13:48:45 |
234 |
3430.0000 |
Aquis |
1853404 |
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19/11/2024 |
14:42:20 |
215 |
3418.0000 |
Aquis |
1935684 |
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19/11/2024 |
14:42:35 |
146 |
3418.0000 |
Aquis |
1936129 |
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19/11/2024 |
14:42:51 |
9 |
3418.0000 |
Aquis |
1936601 |
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19/11/2024 |
14:42:59 |
18 |
3418.0000 |
Aquis |
1936723 |
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19/11/2024 |
14:48:04 |
25 |
3418.0000 |
Aquis |
1948677 |
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19/11/2024 |
15:15:14 |
254 |
3424.0000 |
Aquis |
2003920 |
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19/11/2024 |
15:15:28 |
22 |
3424.0000 |
Aquis |
2004346 |
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19/11/2024 |
15:15:46 |
205 |
3424.0000 |
Aquis |
2004862 |
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19/11/2024 |
15:40:13 |
437 |
3424.0000 |
Aquis |
2047008 |
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19/11/2024 |
16:09:47 |
111 |
3426.0000 |
Aquis |
2097045 |
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19/11/2024 |
16:09:47 |
235 |
3426.0000 |
Aquis |
2097047 |
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19/11/2024 |
08:25:05 |
473 |
3454.0000 |
BATE |
1557527 |
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19/11/2024 |
09:07:13 |
422 |
3452.0000 |
BATE |
1602646 |
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19/11/2024 |
10:09:48 |
499 |
3434.0000 |
BATE |
1679203 |
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19/11/2024 |
10:52:00 |
417 |
3430.0000 |
BATE |
1712814 |
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19/11/2024 |
10:52:00 |
32 |
3430.0000 |
BATE |
1712822 |
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19/11/2024 |
11:49:43 |
417 |
3424.0000 |
BATE |
1758338 |
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19/11/2024 |
13:01:40 |
493 |
3426.0000 |
BATE |
1809490 |
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19/11/2024 |
13:48:45 |
412 |
3430.0000 |
BATE |
1853402 |
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19/11/2024 |
14:10:50 |
409 |
3422.0000 |
BATE |
1882688 |
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19/11/2024 |
14:42:15 |
428 |
3418.0000 |
BATE |
1935556 |
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19/11/2024 |
15:00:55 |
258 |
3418.0000 |
BATE |
1977391 |
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19/11/2024 |
15:00:55 |
215 |
3418.0000 |
BATE |
1977389 |
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19/11/2024 |
15:21:59 |
251 |
3422.0000 |
BATE |
2013459 |
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19/11/2024 |
15:21:59 |
219 |
3422.0000 |
BATE |
2013455 |
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19/11/2024 |
15:47:01 |
415 |
3422.0000 |
BATE |
2058389 |
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19/11/2024 |
15:47:01 |
15 |
3422.0000 |
BATE |
2058387 |
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19/11/2024 |
16:09:47 |
68 |
3426.0000 |
BATE |
2097033 |
|
19/11/2024 |
16:09:47 |
196 |
3426.0000 |
BATE |
2097031 |
|
19/11/2024 |
16:09:51 |
47 |
3426.0000 |
BATE |
2097137 |
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19/11/2024 |
16:09:53 |
18 |
3426.0000 |
BATE |
2097181 |
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19/11/2024 |
16:16:14 |
57 |
3430.0000 |
BATE |
2109598 |
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19/11/2024 |
16:18:55 |
239 |
3430.0000 |
BATE |
2115226 |
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19/11/2024 |
08:16:51 |
241 |
3452.0000 |
CHIX |
1550530 |
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19/11/2024 |
08:16:51 |
252 |
3452.0000 |
CHIX |
1550528 |
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19/11/2024 |
09:07:13 |
432 |
3452.0000 |
CHIX |
1602648 |
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19/11/2024 |
09:07:13 |
72 |
3452.0000 |
CHIX |
1602650 |
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19/11/2024 |
09:40:06 |
397 |
3434.0000 |
CHIX |
1646580 |
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19/11/2024 |
09:40:06 |
66 |
3434.0000 |
CHIX |
1646578 |
|
19/11/2024 |
10:09:48 |
422 |
3434.0000 |
CHIX |
1679205 |
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19/11/2024 |
10:52:00 |
400 |
3430.0000 |
CHIX |
1712812 |
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19/11/2024 |
10:52:00 |
34 |
3430.0000 |
CHIX |
1712818 |
|
19/11/2024 |
11:35:02 |
145 |
3426.0000 |
CHIX |
1745547 |
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19/11/2024 |
11:35:02 |
251 |
3426.0000 |
CHIX |
1745545 |
|
19/11/2024 |
11:35:02 |
56 |
3426.0000 |
CHIX |
1745543 |
|
19/11/2024 |
12:13:51 |
181 |
3424.0000 |
CHIX |
1777483 |
|
19/11/2024 |
12:13:51 |
312 |
3424.0000 |
CHIX |
1777485 |
|
19/11/2024 |
13:12:11 |
348 |
3424.0000 |
CHIX |
1817518 |
|
19/11/2024 |
13:12:11 |
101 |
3424.0000 |
CHIX |
1817512 |
|
19/11/2024 |
13:48:45 |
506 |
3430.0000 |
CHIX |
1853400 |
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19/11/2024 |
14:42:15 |
360 |
3418.0000 |
CHIX |
1935560 |
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19/11/2024 |
14:42:15 |
65 |
3418.0000 |
CHIX |
1935554 |
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19/11/2024 |
14:47:23 |
443 |
3422.0000 |
CHIX |
1946004 |
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19/11/2024 |
15:15:14 |
498 |
3424.0000 |
CHIX |
2003904 |
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19/11/2024 |
15:40:13 |
33 |
3424.0000 |
CHIX |
2047013 |
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19/11/2024 |
15:40:13 |
421 |
3424.0000 |
CHIX |
2047011 |
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19/11/2024 |
16:02:02 |
485 |
3426.0000 |
CHIX |
2083572 |
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19/11/2024 |
16:09:47 |
101 |
3426.0000 |
CHIX |
2097043 |
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19/11/2024 |
16:09:47 |
378 |
3426.0000 |
CHIX |
2097035 |
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19/11/2024 |
08:12:44 |
114 |
3452.0000 |
LSE |
1546458 |
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19/11/2024 |
08:12:44 |
652 |
3452.0000 |
LSE |
1546456 |
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19/11/2024 |
08:15:34 |
699 |
3454.0000 |
LSE |
1549575 |
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19/11/2024 |
08:25:05 |
755 |
3454.0000 |
LSE |
1557529 |
|
19/11/2024 |
08:30:59 |
344 |
3448.0000 |
LSE |
1564667 |
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19/11/2024 |
08:30:59 |
344 |
3448.0000 |
LSE |
1564665 |
|
19/11/2024 |
08:40:20 |
578 |
3446.0000 |
LSE |
1574637 |
|
19/11/2024 |
08:40:20 |
169 |
3446.0000 |
LSE |
1574635 |
|
19/11/2024 |
08:40:20 |
762 |
3446.0000 |
LSE |
1574633 |
|
19/11/2024 |
08:42:18 |
673 |
3446.0000 |
LSE |
1577752 |
|
19/11/2024 |
09:07:13 |
644 |
3452.0000 |
LSE |
1602652 |
|
19/11/2024 |
09:07:33 |
728 |
3450.0000 |
LSE |
1602992 |
|
19/11/2024 |
09:14:07 |
392 |
3448.0000 |
LSE |
1609245 |
|
19/11/2024 |
09:14:07 |
359 |
3448.0000 |
LSE |
1609243 |
|
19/11/2024 |
09:14:07 |
725 |
3448.0000 |
LSE |
1609249 |
|
19/11/2024 |
09:14:07 |
378 |
3448.0000 |
LSE |
1609247 |
|
19/11/2024 |
09:14:07 |
707 |
3448.0000 |
LSE |
1609241 |
|
19/11/2024 |
09:14:07 |
15 |
3448.0000 |
LSE |
1609239 |
|
19/11/2024 |
09:14:07 |
380 |
3448.0000 |
LSE |
1609237 |
|
19/11/2024 |
09:16:02 |
527 |
3446.0000 |
LSE |
1611177 |
|
19/11/2024 |
09:16:02 |
155 |
3446.0000 |
LSE |
1611175 |
|
19/11/2024 |
09:16:02 |
786 |
3446.0000 |
LSE |
1611173 |
|
19/11/2024 |
09:18:05 |
677 |
3444.0000 |
LSE |
1614514 |
|
19/11/2024 |
09:19:30 |
675 |
3442.0000 |
LSE |
1616685 |
|
19/11/2024 |
09:19:30 |
123 |
3442.0000 |
LSE |
1616683 |
|
19/11/2024 |
09:24:19 |
706 |
3440.0000 |
LSE |
1623022 |
|
19/11/2024 |
09:24:19 |
712 |
3440.0000 |
LSE |
1623024 |
|
19/11/2024 |
09:24:59 |
280 |
3438.0000 |
LSE |
1623818 |
|
19/11/2024 |
09:24:59 |
436 |
3438.0000 |
LSE |
1623820 |
|
19/11/2024 |
09:32:17 |
683 |
3428.0000 |
LSE |
1634986 |
|
19/11/2024 |
09:32:17 |
796 |
3428.0000 |
LSE |
1634984 |
|
19/11/2024 |
09:40:06 |
678 |
3434.0000 |
LSE |
1646584 |
|
19/11/2024 |
09:40:06 |
43 |
3434.0000 |
LSE |
1646582 |
|
19/11/2024 |
09:44:12 |
599 |
3432.0000 |
LSE |
1651272 |
|
19/11/2024 |
09:44:12 |
742 |
3432.0000 |
LSE |
1651270 |
|
19/11/2024 |
09:44:12 |
241 |
3432.0000 |
LSE |
1651268 |
|
19/11/2024 |
09:55:32 |
696 |
3436.0000 |
LSE |
1665133 |
|
19/11/2024 |
09:55:32 |
795 |
3436.0000 |
LSE |
1665131 |
|
19/11/2024 |
09:57:43 |
969 |
3434.0000 |
LSE |
1667542 |
|
19/11/2024 |
09:57:46 |
514 |
3432.0000 |
LSE |
1667657 |
|
19/11/2024 |
09:57:46 |
177 |
3432.0000 |
LSE |
1667655 |
|
19/11/2024 |
10:09:48 |
288 |
3434.0000 |
LSE |
1679211 |
|
19/11/2024 |
10:09:48 |
729 |
3434.0000 |
LSE |
1679209 |
|
19/11/2024 |
10:09:48 |
462 |
3434.0000 |
LSE |
1679207 |
|
19/11/2024 |
10:10:09 |
689 |
3432.0000 |
LSE |
1679515 |
|
19/11/2024 |
10:10:38 |
309 |
3430.0000 |
LSE |
1680174 |
|
19/11/2024 |
10:10:38 |
16 |
3430.0000 |
LSE |
1680172 |
|
19/11/2024 |
10:10:39 |
319 |
3430.0000 |
LSE |
1680185 |
|
19/11/2024 |
10:25:01 |
27 |
3432.0000 |
LSE |
1693342 |
|
19/11/2024 |
10:25:01 |
103 |
3432.0000 |
LSE |
1693340 |
|
19/11/2024 |
10:25:01 |
85 |
3432.0000 |
LSE |
1693338 |
|
19/11/2024 |
10:25:01 |
581 |
3432.0000 |
LSE |
1693336 |
|
19/11/2024 |
10:25:01 |
761 |
3432.0000 |
LSE |
1693334 |
|
19/11/2024 |
10:52:00 |
218 |
3430.0000 |
LSE |
1712824 |
|
19/11/2024 |
10:52:00 |
473 |
3430.0000 |
LSE |
1712816 |
|
19/11/2024 |
10:52:00 |
785 |
3430.0000 |
LSE |
1712820 |
|
19/11/2024 |
10:58:34 |
32 |
3430.0000 |
LSE |
1718225 |
|
19/11/2024 |
10:58:34 |
700 |
3430.0000 |
LSE |
1718223 |
|
19/11/2024 |
11:02:01 |
714 |
3432.0000 |
LSE |
1720951 |
|
19/11/2024 |
11:07:27 |
39 |
3428.0000 |
LSE |
1724703 |
|
19/11/2024 |
11:07:27 |
212 |
3428.0000 |
LSE |
1724701 |
|
19/11/2024 |
11:07:27 |
688 |
3428.0000 |
LSE |
1724699 |
|
19/11/2024 |
11:07:27 |
540 |
3428.0000 |
LSE |
1724697 |
|
19/11/2024 |
11:35:02 |
305 |
3426.0000 |
LSE |
1745551 |
|
19/11/2024 |
11:35:02 |
420 |
3426.0000 |
LSE |
1745549 |
|
19/11/2024 |
11:40:42 |
403 |
3424.0000 |
LSE |
1750185 |
|
19/11/2024 |
11:40:42 |
308 |
3424.0000 |
LSE |
1750187 |
|
19/11/2024 |
11:49:43 |
386 |
3424.0000 |
LSE |
1758344 |
|
19/11/2024 |
11:49:43 |
262 |
3424.0000 |
LSE |
1758342 |
|
19/11/2024 |
11:49:43 |
638 |
3424.0000 |
LSE |
1758340 |
|
19/11/2024 |
11:50:40 |
21 |
3422.0000 |
LSE |
1759411 |
|
19/11/2024 |
11:52:16 |
105 |
3422.0000 |
LSE |
1760578 |
|
19/11/2024 |
11:54:32 |
602 |
3422.0000 |
LSE |
1762344 |
|
19/11/2024 |
11:57:44 |
153 |
3420.0000 |
LSE |
1765023 |
|
19/11/2024 |
11:57:44 |
621 |
3420.0000 |
LSE |
1765021 |
|
19/11/2024 |
12:07:58 |
647 |
3424.0000 |
LSE |
1772615 |
|
19/11/2024 |
12:07:58 |
69 |
3424.0000 |
LSE |
1772613 |
|
19/11/2024 |
12:07:58 |
715 |
3424.0000 |
LSE |
1772611 |
|
19/11/2024 |
12:13:51 |
709 |
3424.0000 |
LSE |
1777487 |
|
19/11/2024 |
12:19:09 |
171 |
3426.0000 |
LSE |
1780657 |
|
19/11/2024 |
12:19:09 |
587 |
3426.0000 |
LSE |
1780655 |
|
19/11/2024 |
12:39:17 |
359 |
3426.0000 |
LSE |
1793952 |
|
19/11/2024 |
12:39:17 |
435 |
3426.0000 |
LSE |
1793950 |
|
19/11/2024 |
12:39:17 |
741 |
3426.0000 |
LSE |
1793948 |
|
19/11/2024 |
13:01:40 |
674 |
3426.0000 |
LSE |
1809492 |
|
19/11/2024 |
13:01:40 |
682 |
3426.0000 |
LSE |
1809488 |
|
19/11/2024 |
13:12:11 |
549 |
3424.0000 |
LSE |
1817516 |
|
19/11/2024 |
13:12:11 |
235 |
3424.0000 |
LSE |
1817514 |
|
19/11/2024 |
13:12:26 |
618 |
3422.0000 |
LSE |
1817805 |
|
19/11/2024 |
13:12:26 |
469 |
3422.0000 |
LSE |
1817807 |
|
19/11/2024 |
13:16:41 |
583 |
3422.0000 |
LSE |
1821548 |
|
19/11/2024 |
13:16:41 |
682 |
3422.0000 |
LSE |
1821544 |
|
19/11/2024 |
13:16:41 |
77 |
3422.0000 |
LSE |
1821546 |
|
19/11/2024 |
13:39:19 |
130 |
3430.0000 |
LSE |
1842424 |
|
19/11/2024 |
13:41:07 |
91 |
3430.0000 |
LSE |
1844590 |
|
19/11/2024 |
13:41:07 |
160 |
3430.0000 |
LSE |
1844586 |
|
19/11/2024 |
13:41:07 |
539 |
3430.0000 |
LSE |
1844582 |
|
19/11/2024 |
13:41:07 |
131 |
3430.0000 |
LSE |
1844580 |
|
19/11/2024 |
13:41:07 |
675 |
3430.0000 |
LSE |
1844578 |
|
19/11/2024 |
13:41:07 |
776 |
3430.0000 |
LSE |
1844576 |
|
19/11/2024 |
13:48:45 |
740 |
3430.0000 |
LSE |
1853406 |
|
19/11/2024 |
13:50:35 |
481 |
3428.0000 |
LSE |
1855851 |
|
19/11/2024 |
13:50:35 |
273 |
3428.0000 |
LSE |
1855849 |
|
19/11/2024 |
13:54:09 |
353 |
3426.0000 |
LSE |
1859905 |
|
19/11/2024 |
13:54:09 |
305 |
3426.0000 |
LSE |
1859903 |
|
19/11/2024 |
13:54:09 |
189 |
3426.0000 |
LSE |
1859907 |
|
19/11/2024 |
13:54:09 |
528 |
3426.0000 |
LSE |
1859909 |
|
19/11/2024 |
14:02:41 |
661 |
3420.0000 |
LSE |
1871045 |
|
19/11/2024 |
14:10:50 |
704 |
3422.0000 |
LSE |
1882694 |
|
19/11/2024 |
14:10:50 |
276 |
3422.0000 |
LSE |
1882692 |
|
19/11/2024 |
14:10:50 |
491 |
3422.0000 |
LSE |
1882690 |
|
19/11/2024 |
14:16:22 |
222 |
3420.0000 |
LSE |
1889145 |
|
19/11/2024 |
14:16:22 |
510 |
3420.0000 |
LSE |
1889143 |
|
19/11/2024 |
14:21:01 |
464 |
3416.0000 |
LSE |
1894110 |
|
19/11/2024 |
14:21:01 |
202 |
3416.0000 |
LSE |
1894108 |
|
19/11/2024 |
14:37:26 |
684 |
3420.0000 |
LSE |
1926312 |
|
19/11/2024 |
14:39:26 |
190 |
3420.0000 |
LSE |
1929922 |
|
19/11/2024 |
14:39:26 |
227 |
3420.0000 |
LSE |
1929920 |
|
19/11/2024 |
14:39:26 |
55 |
3420.0000 |
LSE |
1929926 |
|
19/11/2024 |
14:39:26 |
9 |
3420.0000 |
LSE |
1929924 |
|
19/11/2024 |
14:39:26 |
36 |
3420.0000 |
LSE |
1929928 |
|
19/11/2024 |
14:39:26 |
212 |
3420.0000 |
LSE |
1929918 |
|
19/11/2024 |
14:39:26 |
511 |
3420.0000 |
LSE |
1929916 |
|
19/11/2024 |
14:42:15 |
745 |
3418.0000 |
LSE |
1935564 |
|
19/11/2024 |
14:42:15 |
155 |
3418.0000 |
LSE |
1935562 |
|
19/11/2024 |
14:42:15 |
635 |
3418.0000 |
LSE |
1935558 |
|
19/11/2024 |
14:42:15 |
46 |
3418.0000 |
LSE |
1935566 |
|
19/11/2024 |
14:47:23 |
255 |
3422.0000 |
LSE |
1946015 |
|
19/11/2024 |
14:47:23 |
140 |
3422.0000 |
LSE |
1946013 |
|
19/11/2024 |
14:47:23 |
109 |
3422.0000 |
LSE |
1946010 |
|
19/11/2024 |
14:47:23 |
110 |
3422.0000 |
LSE |
1946008 |
|
19/11/2024 |
14:47:23 |
671 |
3422.0000 |
LSE |
1946006 |
|
19/11/2024 |
14:47:23 |
659 |
3422.0000 |
LSE |
1946000 |
|
19/11/2024 |
14:47:23 |
47 |
3422.0000 |
LSE |
1946002 |
|
19/11/2024 |
14:47:23 |
740 |
3422.0000 |
LSE |
1945998 |
|
19/11/2024 |
14:47:50 |
728 |
3420.0000 |
LSE |
1948142 |
|
19/11/2024 |
14:47:50 |
751 |
3420.0000 |
LSE |
1948140 |
|
19/11/2024 |
14:54:56 |
258 |
3416.0000 |
LSE |
1962000 |
|
19/11/2024 |
14:54:56 |
213 |
3416.0000 |
LSE |
1961996 |
|
19/11/2024 |
14:54:56 |
530 |
3416.0000 |
LSE |
1961994 |
|
19/11/2024 |
14:54:56 |
180 |
3416.0000 |
LSE |
1961992 |
|
19/11/2024 |
14:54:56 |
580 |
3416.0000 |
LSE |
1961990 |
|
19/11/2024 |
15:00:55 |
291 |
3418.0000 |
LSE |
1977395 |
|
19/11/2024 |
15:00:55 |
449 |
3418.0000 |
LSE |
1977393 |
|
19/11/2024 |
15:14:02 |
92 |
3424.0000 |
LSE |
2001604 |
|
19/11/2024 |
15:14:02 |
36 |
3424.0000 |
LSE |
2001601 |
|
19/11/2024 |
15:14:02 |
11 |
3424.0000 |
LSE |
2001597 |
|
19/11/2024 |
15:14:02 |
210 |
3424.0000 |
LSE |
2001595 |
|
19/11/2024 |
15:14:02 |
22 |
3424.0000 |
LSE |
2001593 |
|
19/11/2024 |
15:15:14 |
218 |
3424.0000 |
LSE |
2003918 |
|
19/11/2024 |
15:15:14 |
424 |
3424.0000 |
LSE |
2003916 |
|
19/11/2024 |
15:15:14 |
562 |
3424.0000 |
LSE |
2003914 |
|
19/11/2024 |
15:15:14 |
324 |
3424.0000 |
LSE |
2003912 |
|
19/11/2024 |
15:15:14 |
94 |
3424.0000 |
LSE |
2003910 |
|
19/11/2024 |
15:15:14 |
328 |
3424.0000 |
LSE |
2003908 |
|
19/11/2024 |
15:15:14 |
750 |
3424.0000 |
LSE |
2003906 |
|
19/11/2024 |
15:16:05 |
376 |
3422.0000 |
LSE |
2005425 |
|
19/11/2024 |
15:16:05 |
705 |
3422.0000 |
LSE |
2005421 |
|
19/11/2024 |
15:16:05 |
48 |
3422.0000 |
LSE |
2005423 |
|
19/11/2024 |
15:16:06 |
351 |
3422.0000 |
LSE |
2005449 |
|
19/11/2024 |
15:21:59 |
729 |
3422.0000 |
LSE |
2013457 |
|
19/11/2024 |
15:23:28 |
287 |
3420.0000 |
LSE |
2015666 |
|
19/11/2024 |
15:23:28 |
375 |
3420.0000 |
LSE |
2015664 |
|
19/11/2024 |
15:23:28 |
24 |
3420.0000 |
LSE |
2015662 |
|
19/11/2024 |
15:34:06 |
280 |
3422.0000 |
LSE |
2035252 |
|
19/11/2024 |
15:34:06 |
113 |
3422.0000 |
LSE |
2035250 |
|
19/11/2024 |
15:34:06 |
7 |
3422.0000 |
LSE |
2035248 |
|
19/11/2024 |
15:40:13 |
148 |
3424.0000 |
LSE |
2047023 |
|
19/11/2024 |
15:40:13 |
589 |
3424.0000 |
LSE |
2047021 |
|
19/11/2024 |
15:40:13 |
547 |
3424.0000 |
LSE |
2047015 |
|
19/11/2024 |
15:40:13 |
154 |
3424.0000 |
LSE |
2047017 |
|
19/11/2024 |
15:40:13 |
745 |
3424.0000 |
LSE |
2047019 |
|
19/11/2024 |
15:40:45 |
462 |
3422.0000 |
LSE |
2048170 |
|
19/11/2024 |
15:40:45 |
187 |
3422.0000 |
LSE |
2048168 |
|
19/11/2024 |
15:40:45 |
566 |
3422.0000 |
LSE |
2048166 |
|
19/11/2024 |
15:40:45 |
306 |
3422.0000 |
LSE |
2048164 |
|
19/11/2024 |
15:47:01 |
105 |
3422.0000 |
LSE |
2058395 |
|
19/11/2024 |
15:47:01 |
528 |
3422.0000 |
LSE |
2058393 |
|
19/11/2024 |
15:47:01 |
762 |
3422.0000 |
LSE |
2058391 |
|
19/11/2024 |
15:47:01 |
137 |
3422.0000 |
LSE |
2058397 |
|
19/11/2024 |
15:53:16 |
107 |
3424.0000 |
LSE |
2068179 |
|
19/11/2024 |
15:53:16 |
274 |
3424.0000 |
LSE |
2068173 |
|
19/11/2024 |
15:53:16 |
91 |
3424.0000 |
LSE |
2068171 |
|
19/11/2024 |
15:53:16 |
3 |
3424.0000 |
LSE |
2068177 |
|
19/11/2024 |
15:53:16 |
100 |
3424.0000 |
LSE |
2068175 |
|
19/11/2024 |
16:00:31 |
1,083 |
3426.0000 |
LSE |
2081104 |
|
19/11/2024 |
16:02:02 |
731 |
3426.0000 |
LSE |
2083580 |
|
19/11/2024 |
16:02:02 |
777 |
3426.0000 |
LSE |
2083578 |
|
19/11/2024 |
16:02:02 |
666 |
3426.0000 |
LSE |
2083576 |
|
19/11/2024 |
16:02:02 |
174 |
3426.0000 |
LSE |
2083574 |
|
19/11/2024 |
16:09:47 |
685 |
3426.0000 |
LSE |
2097041 |
|
19/11/2024 |
16:09:47 |
700 |
3426.0000 |
LSE |
2097039 |
|
19/11/2024 |
16:09:47 |
788 |
3426.0000 |
LSE |
2097037 |
|
19/11/2024 |
16:10:47 |
194 |
3426.0000 |
LSE |
2098867 |
|
19/11/2024 |
16:10:47 |
6 |
3426.0000 |
LSE |
2098865 |
|
19/11/2024 |
16:10:47 |
19 |
3426.0000 |
LSE |
2098863 |
|
19/11/2024 |
16:10:47 |
500 |
3426.0000 |
LSE |
2098861 |
|
19/11/2024 |
16:16:14 |
544 |
3430.0000 |
LSE |
2109604 |
|
19/11/2024 |
16:16:14 |
840 |
3430.0000 |
LSE |
2109602 |
|
19/11/2024 |
16:16:14 |
80 |
3430.0000 |
LSE |
2109600 |
|
19/11/2024 |
16:18:55 |
63 |
3430.0000 |
LSE |
2115234 |
|
19/11/2024 |
16:18:55 |
128 |
3430.0000 |
LSE |
2115232 |
|
19/11/2024 |
16:18:55 |
130 |
3430.0000 |
LSE |
2115230 |
|
19/11/2024 |
16:18:55 |
741 |
3430.0000 |
LSE |
2115228 |
|
19/11/2024 |
16:18:55 |
593 |
3430.0000 |
LSE |
2115224 |
|
19/11/2024 |
16:25:23 |
487 |
3430.0000 |
LSE |
2130458 |
|
19/11/2024 |
16:25:23 |
413 |
3430.0000 |
LSE |
2130456 |
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