Transaction in Own Shares
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17 December 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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16 December 2024 |
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Aggregate number of ordinary shares repurchased |
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98,065 |
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Highest price paid per share |
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£35.9800 |
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Lowest price paid per share |
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£35.4800 |
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Average price paid per share |
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£35.6904 |
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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 332,816,773 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 5,583,177 ordinary shares in aggregate at a weighted average price of 3,506.76 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 |
3568.7377 |
59,065 |
3548.00 |
3598.00 |
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BATS Europe |
3569.1383 |
15,000 |
3556.00 |
3598.00 |
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Chi-X Europe |
3570.0564 |
15,000 |
3558.00 |
3592.00 |
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Aquis |
3569.1180 |
9,000 |
3554.00 |
3588.00 |
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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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16/12/2024 |
08:10:35 |
122 |
3588.0000 |
Aquis |
1831510 |
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16/12/2024 |
08:10:35 |
350 |
3588.0000 |
Aquis |
1831508 |
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16/12/2024 |
08:21:42 |
20 |
3586.0000 |
Aquis |
1839844 |
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16/12/2024 |
08:21:56 |
394 |
3586.0000 |
Aquis |
1840012 |
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16/12/2024 |
08:50:02 |
488 |
3554.0000 |
Aquis |
1861309 |
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16/12/2024 |
09:32:51 |
458 |
3568.0000 |
Aquis |
1894601 |
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16/12/2024 |
10:19:16 |
414 |
3572.0000 |
Aquis |
1930652 |
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16/12/2024 |
10:37:20 |
464 |
3572.0000 |
Aquis |
1942482 |
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16/12/2024 |
11:09:07 |
500 |
3574.0000 |
Aquis |
1964367 |
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16/12/2024 |
11:48:48 |
491 |
3574.0000 |
Aquis |
1989472 |
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16/12/2024 |
12:48:44 |
410 |
3572.0000 |
Aquis |
2025794 |
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16/12/2024 |
12:48:44 |
5 |
3572.0000 |
Aquis |
2025792 |
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16/12/2024 |
12:48:44 |
13 |
3572.0000 |
Aquis |
2025789 |
||||
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16/12/2024 |
12:48:45 |
59 |
3572.0000 |
Aquis |
2025802 |
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16/12/2024 |
13:20:44 |
23 |
3574.0000 |
Aquis |
2045023 |
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16/12/2024 |
13:20:44 |
428 |
3574.0000 |
Aquis |
2045019 |
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16/12/2024 |
14:00:00 |
493 |
3566.0000 |
Aquis |
2075866 |
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16/12/2024 |
14:28:30 |
7 |
3558.0000 |
Aquis |
2103483 |
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16/12/2024 |
14:28:30 |
492 |
3558.0000 |
Aquis |
2103475 |
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16/12/2024 |
14:41:16 |
467 |
3572.0000 |
Aquis |
2131344 |
||||
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16/12/2024 |
15:10:39 |
508 |
3568.0000 |
Aquis |
2187806 |
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16/12/2024 |
15:20:43 |
507 |
3570.0000 |
Aquis |
2203330 |
||||
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16/12/2024 |
15:41:09 |
420 |
3568.0000 |
Aquis |
2234254 |
||||
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16/12/2024 |
15:53:43 |
414 |
3566.0000 |
Aquis |
2252091 |
||||
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16/12/2024 |
16:04:48 |
190 |
3560.0000 |
Aquis |
2271210 |
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16/12/2024 |
16:06:22 |
282 |
3560.0000 |
Aquis |
2273769 |
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16/12/2024 |
16:14:10 |
280 |
3558.0000 |
Aquis |
2287040 |
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16/12/2024 |
16:20:20 |
301 |
3556.0000 |
Aquis |
2298713 |
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16/12/2024 |
08:10:33 |
683 |
3598.0000 |
BATE |
1831470 |
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16/12/2024 |
08:20:46 |
642 |
3590.0000 |
BATE |
1839104 |
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16/12/2024 |
08:50:02 |
651 |
3556.0000 |
BATE |
1861307 |
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16/12/2024 |
09:32:51 |
677 |
3570.0000 |
BATE |
1894599 |
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16/12/2024 |
09:53:01 |
645 |
3562.0000 |
BATE |
1911369 |
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16/12/2024 |
10:37:20 |
237 |
3572.0000 |
BATE |
1942490 |
||||
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16/12/2024 |
10:37:20 |
219 |
3572.0000 |
BATE |
1942488 |
||||
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16/12/2024 |
10:37:20 |
242 |
3572.0000 |
BATE |
1942486 |
||||
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16/12/2024 |
10:57:42 |
700 |
3572.0000 |
BATE |
1955040 |
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16/12/2024 |
11:48:47 |
380 |
3574.0000 |
BATE |
1989469 |
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16/12/2024 |
11:48:47 |
318 |
3574.0000 |
BATE |
1989467 |
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16/12/2024 |
12:16:36 |
705 |
3570.0000 |
BATE |
2006872 |
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16/12/2024 |
12:48:44 |
780 |
3572.0000 |
BATE |
2025781 |
||||
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16/12/2024 |
13:42:09 |
731 |
3568.0000 |
BATE |
2061599 |
||||
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16/12/2024 |
14:00:00 |
764 |
3566.0000 |
BATE |
2075868 |
||||
|
16/12/2024 |
14:28:30 |
218 |
3558.0000 |
BATE |
2103479 |
||||
|
16/12/2024 |
14:28:30 |
291 |
3558.0000 |
BATE |
2103473 |
||||
|
16/12/2024 |
14:28:30 |
219 |
3558.0000 |
BATE |
2103471 |
||||
|
16/12/2024 |
14:41:15 |
721 |
3572.0000 |
BATE |
2131300 |
||||
|
16/12/2024 |
14:49:23 |
321 |
3568.0000 |
BATE |
2146340 |
||||
|
16/12/2024 |
14:49:23 |
283 |
3568.0000 |
BATE |
2146336 |
||||
|
16/12/2024 |
14:49:25 |
31 |
3568.0000 |
BATE |
2146388 |
||||
|
16/12/2024 |
15:10:39 |
675 |
3568.0000 |
BATE |
2187802 |
||||
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16/12/2024 |
15:20:43 |
636 |
3570.0000 |
BATE |
2203334 |
||||
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16/12/2024 |
15:30:45 |
14 |
3566.0000 |
BATE |
2219840 |
||||
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16/12/2024 |
15:30:45 |
404 |
3566.0000 |
BATE |
2219838 |
||||
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16/12/2024 |
15:30:45 |
321 |
3566.0000 |
BATE |
2219836 |
||||
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16/12/2024 |
15:45:59 |
462 |
3566.0000 |
BATE |
2240920 |
||||
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16/12/2024 |
15:45:59 |
296 |
3566.0000 |
BATE |
2240917 |
||||
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16/12/2024 |
16:00:30 |
426 |
3564.0000 |
BATE |
2264277 |
||||
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16/12/2024 |
16:00:30 |
335 |
3564.0000 |
BATE |
2264275 |
||||
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16/12/2024 |
16:14:10 |
422 |
3558.0000 |
BATE |
2287038 |
||||
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16/12/2024 |
16:20:20 |
401 |
3556.0000 |
BATE |
2298711 |
||||
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16/12/2024 |
16:20:20 |
150 |
3556.0000 |
BATE |
2298709 |
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16/12/2024 |
08:04:12 |
670 |
3586.0000 |
CHIX |
1823768 |
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16/12/2024 |
08:20:46 |
767 |
3592.0000 |
CHIX |
1839098 |
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16/12/2024 |
08:52:45 |
180 |
3558.0000 |
CHIX |
1863563 |
||||
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16/12/2024 |
08:59:56 |
713 |
3574.0000 |
CHIX |
1868647 |
||||
|
16/12/2024 |
09:32:51 |
746 |
3570.0000 |
CHIX |
1894597 |
||||
|
16/12/2024 |
10:37:20 |
306 |
3572.0000 |
CHIX |
1942484 |
||||
|
16/12/2024 |
10:37:20 |
376 |
3572.0000 |
CHIX |
1942480 |
||||
|
16/12/2024 |
10:57:42 |
410 |
3572.0000 |
CHIX |
1955042 |
||||
|
16/12/2024 |
10:57:42 |
255 |
3572.0000 |
CHIX |
1955044 |
||||
|
16/12/2024 |
11:30:18 |
635 |
3570.0000 |
CHIX |
1978723 |
||||
|
16/12/2024 |
12:00:13 |
637 |
3572.0000 |
CHIX |
1997087 |
||||
|
16/12/2024 |
12:48:44 |
193 |
3572.0000 |
CHIX |
2025783 |
||||
|
16/12/2024 |
12:48:44 |
531 |
3572.0000 |
CHIX |
2025779 |
||||
|
16/12/2024 |
13:20:44 |
93 |
3574.0000 |
CHIX |
2045025 |
||||
|
16/12/2024 |
13:20:44 |
582 |
3574.0000 |
CHIX |
2045021 |
||||
|
16/12/2024 |
13:20:44 |
98 |
3574.0000 |
CHIX |
2045017 |
||||
|
16/12/2024 |
13:42:09 |
658 |
3568.0000 |
CHIX |
2061597 |
||||
|
16/12/2024 |
14:00:00 |
658 |
3566.0000 |
CHIX |
2075870 |
||||
|
16/12/2024 |
14:28:30 |
6 |
3558.0000 |
CHIX |
2103481 |
||||
|
16/12/2024 |
14:28:30 |
451 |
3558.0000 |
CHIX |
2103477 |
||||
|
16/12/2024 |
14:28:30 |
304 |
3558.0000 |
CHIX |
2103469 |
||||
|
16/12/2024 |
14:41:15 |
745 |
3572.0000 |
CHIX |
2131302 |
||||
|
16/12/2024 |
14:49:23 |
70 |
3568.0000 |
CHIX |
2146342 |
||||
|
16/12/2024 |
14:49:23 |
689 |
3568.0000 |
CHIX |
2146338 |
||||
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16/12/2024 |
15:10:39 |
565 |
3568.0000 |
CHIX |
2187808 |
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|
16/12/2024 |
15:10:39 |
87 |
3568.0000 |
CHIX |
2187804 |
||||
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16/12/2024 |
15:20:43 |
726 |
3570.0000 |
CHIX |
2203332 |
||||
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16/12/2024 |
15:35:01 |
364 |
3566.0000 |
CHIX |
2226203 |
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16/12/2024 |
15:35:01 |
381 |
3566.0000 |
CHIX |
2226201 |
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16/12/2024 |
15:53:43 |
108 |
3566.0000 |
CHIX |
2252093 |
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16/12/2024 |
15:53:43 |
543 |
3566.0000 |
CHIX |
2252089 |
||||
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16/12/2024 |
16:04:46 |
361 |
3560.0000 |
CHIX |
2271169 |
||||
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16/12/2024 |
16:04:46 |
85 |
3560.0000 |
CHIX |
2271173 |
||||
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16/12/2024 |
16:04:46 |
296 |
3560.0000 |
CHIX |
2271171 |
||||
|
16/12/2024 |
16:14:10 |
711 |
3558.0000 |
CHIX |
2287042 |
||||
|
16/12/2024 |
08:00:17 |
650 |
3556.0000 |
LSE |
1817884 |
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|
16/12/2024 |
08:04:12 |
53 |
3586.0000 |
LSE |
1823772 |
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|
16/12/2024 |
08:04:12 |
456 |
3586.0000 |
LSE |
1823770 |
||||
|
16/12/2024 |
08:04:12 |
476 |
3588.0000 |
LSE |
1823766 |
||||
|
16/12/2024 |
08:04:12 |
590 |
3590.0000 |
LSE |
1823764 |
||||
|
16/12/2024 |
08:10:33 |
516 |
3594.0000 |
LSE |
1831488 |
||||
|
16/12/2024 |
08:10:33 |
516 |
3592.0000 |
LSE |
1831490 |
||||
|
16/12/2024 |
08:10:33 |
522 |
3598.0000 |
LSE |
1831482 |
||||
|
16/12/2024 |
08:10:33 |
815 |
3598.0000 |
LSE |
1831480 |
||||
|
16/12/2024 |
08:10:33 |
673 |
3598.0000 |
LSE |
1831478 |
||||
|
16/12/2024 |
08:10:33 |
516 |
3598.0000 |
LSE |
1831476 |
||||
|
16/12/2024 |
08:10:33 |
366 |
3598.0000 |
LSE |
1831474 |
||||
|
16/12/2024 |
08:10:33 |
490 |
3598.0000 |
LSE |
1831472 |
||||
|
16/12/2024 |
08:10:35 |
489 |
3586.0000 |
LSE |
1831512 |
||||
|
16/12/2024 |
08:14:09 |
537 |
3576.0000 |
LSE |
1834193 |
||||
|
16/12/2024 |
08:14:10 |
572 |
3570.0000 |
LSE |
1834214 |
||||
|
16/12/2024 |
08:20:46 |
578 |
3590.0000 |
LSE |
1839102 |
||||
|
16/12/2024 |
08:20:46 |
546 |
3592.0000 |
LSE |
1839100 |
||||
|
16/12/2024 |
08:21:56 |
490 |
3584.0000 |
LSE |
1840014 |
||||
|
16/12/2024 |
08:26:15 |
477 |
3582.0000 |
LSE |
1842972 |
||||
|
16/12/2024 |
08:29:56 |
511 |
3574.0000 |
LSE |
1845224 |
||||
|
16/12/2024 |
08:31:27 |
496 |
3550.0000 |
LSE |
1846685 |
||||
|
16/12/2024 |
08:35:54 |
77 |
3552.0000 |
LSE |
1850058 |
||||
|
16/12/2024 |
08:35:54 |
406 |
3552.0000 |
LSE |
1850056 |
||||
|
16/12/2024 |
08:35:55 |
158 |
3550.0000 |
LSE |
1850068 |
||||
|
16/12/2024 |
08:35:55 |
403 |
3550.0000 |
LSE |
1850066 |
||||
|
16/12/2024 |
08:38:04 |
94 |
3548.0000 |
LSE |
1851714 |
||||
|
16/12/2024 |
08:38:06 |
160 |
3548.0000 |
LSE |
1851765 |
||||
|
16/12/2024 |
08:38:07 |
314 |
3548.0000 |
LSE |
1851777 |
||||
|
16/12/2024 |
08:43:35 |
563 |
3552.0000 |
LSE |
1856110 |
||||
|
16/12/2024 |
08:50:02 |
538 |
3554.0000 |
LSE |
1861311 |
||||
|
16/12/2024 |
08:59:56 |
449 |
3574.0000 |
LSE |
1868651 |
||||
|
16/12/2024 |
08:59:56 |
71 |
3574.0000 |
LSE |
1868649 |
||||
|
16/12/2024 |
08:59:57 |
591 |
3572.0000 |
LSE |
1868666 |
||||
|
16/12/2024 |
09:06:20 |
478 |
3572.0000 |
LSE |
1873388 |
||||
|
16/12/2024 |
09:06:21 |
121 |
3570.0000 |
LSE |
1873398 |
||||
|
16/12/2024 |
09:06:21 |
392 |
3570.0000 |
LSE |
1873396 |
||||
|
16/12/2024 |
09:13:59 |
554 |
3570.0000 |
LSE |
1879640 |
||||
|
16/12/2024 |
09:32:51 |
79 |
3566.0000 |
LSE |
1894607 |
||||
|
16/12/2024 |
09:32:51 |
223 |
3566.0000 |
LSE |
1894605 |
||||
|
16/12/2024 |
09:32:51 |
577 |
3568.0000 |
LSE |
1894603 |
||||
|
16/12/2024 |
09:32:58 |
495 |
3564.0000 |
LSE |
1894679 |
||||
|
16/12/2024 |
09:36:38 |
524 |
3568.0000 |
LSE |
1898723 |
||||
|
16/12/2024 |
09:36:38 |
13 |
3568.0000 |
LSE |
1898725 |
||||
|
16/12/2024 |
09:44:15 |
493 |
3568.0000 |
LSE |
1904732 |
||||
|
16/12/2024 |
09:44:15 |
93 |
3568.0000 |
LSE |
1904734 |
||||
|
16/12/2024 |
09:53:01 |
554 |
3562.0000 |
LSE |
1911371 |
||||
|
16/12/2024 |
10:19:16 |
501 |
3572.0000 |
LSE |
1930654 |
||||
|
16/12/2024 |
10:19:21 |
573 |
3570.0000 |
LSE |
1930701 |
||||
|
16/12/2024 |
10:57:42 |
486 |
3572.0000 |
LSE |
1955046 |
||||
|
16/12/2024 |
11:08:00 |
219 |
3574.0000 |
LSE |
1963536 |
||||
|
16/12/2024 |
11:08:00 |
351 |
3574.0000 |
LSE |
1963534 |
||||
|
16/12/2024 |
11:20:04 |
112 |
3574.0000 |
LSE |
1972235 |
||||
|
16/12/2024 |
11:20:04 |
468 |
3574.0000 |
LSE |
1972233 |
||||
|
16/12/2024 |
11:55:01 |
506 |
3574.0000 |
LSE |
1993537 |
||||
|
16/12/2024 |
12:00:13 |
541 |
3572.0000 |
LSE |
1997089 |
||||
|
16/12/2024 |
12:06:16 |
206 |
3570.0000 |
LSE |
2000903 |
||||
|
16/12/2024 |
12:07:29 |
307 |
3570.0000 |
LSE |
2001745 |
||||
|
16/12/2024 |
12:07:29 |
208 |
3570.0000 |
LSE |
2001747 |
||||
|
16/12/2024 |
12:07:29 |
325 |
3570.0000 |
LSE |
2001749 |
||||
|
16/12/2024 |
12:16:36 |
554 |
3570.0000 |
LSE |
2006874 |
||||
|
16/12/2024 |
12:20:10 |
10 |
3574.0000 |
LSE |
2009110 |
||||
|
16/12/2024 |
12:20:10 |
561 |
3574.0000 |
LSE |
2009108 |
||||
|
16/12/2024 |
12:22:39 |
474 |
3574.0000 |
LSE |
2010348 |
||||
|
16/12/2024 |
12:48:44 |
483 |
3572.0000 |
LSE |
2025787 |
||||
|
16/12/2024 |
12:48:44 |
569 |
3572.0000 |
LSE |
2025785 |
||||
|
16/12/2024 |
12:55:35 |
472 |
3572.0000 |
LSE |
2029458 |
||||
|
16/12/2024 |
12:55:36 |
544 |
3570.0000 |
LSE |
2029489 |
||||
|
16/12/2024 |
13:09:55 |
509 |
3572.0000 |
LSE |
2038020 |
||||
|
16/12/2024 |
13:09:55 |
22 |
3572.0000 |
LSE |
2038018 |
||||
|
16/12/2024 |
13:09:55 |
496 |
3572.0000 |
LSE |
2038016 |
||||
|
16/12/2024 |
13:20:44 |
220 |
3572.0000 |
LSE |
2045035 |
||||
|
16/12/2024 |
13:20:44 |
375 |
3572.0000 |
LSE |
2045033 |
||||
|
16/12/2024 |
13:20:44 |
550 |
3574.0000 |
LSE |
2045027 |
||||
|
16/12/2024 |
13:20:48 |
29 |
3570.0000 |
LSE |
2045087 |
||||
|
16/12/2024 |
13:22:14 |
355 |
3570.0000 |
LSE |
2046300 |
||||
|
16/12/2024 |
13:22:14 |
131 |
3570.0000 |
LSE |
2046302 |
||||
|
16/12/2024 |
13:25:23 |
478 |
3570.0000 |
LSE |
2048580 |
||||
|
16/12/2024 |
13:42:09 |
576 |
3568.0000 |
LSE |
2061601 |
||||
|
16/12/2024 |
13:42:44 |
138 |
3566.0000 |
LSE |
2062107 |
||||
|
16/12/2024 |
13:42:44 |
412 |
3566.0000 |
LSE |
2062105 |
||||
|
16/12/2024 |
13:53:13 |
485 |
3568.0000 |
LSE |
2070386 |
||||
|
16/12/2024 |
13:53:46 |
562 |
3566.0000 |
LSE |
2070871 |
||||
|
16/12/2024 |
13:53:46 |
26 |
3566.0000 |
LSE |
2070869 |
||||
|
16/12/2024 |
14:00:00 |
574 |
3566.0000 |
LSE |
2075872 |
||||
|
16/12/2024 |
14:28:30 |
168 |
3558.0000 |
LSE |
2103487 |
||||
|
16/12/2024 |
14:28:30 |
329 |
3558.0000 |
LSE |
2103485 |
||||
|
16/12/2024 |
14:33:00 |
493 |
3558.0000 |
LSE |
2117639 |
||||
|
16/12/2024 |
14:33:25 |
239 |
3556.0000 |
LSE |
2118387 |
||||
|
16/12/2024 |
14:33:25 |
240 |
3556.0000 |
LSE |
2118385 |
||||
|
16/12/2024 |
14:41:15 |
10 |
3572.0000 |
LSE |
2131304 |
||||
|
16/12/2024 |
14:41:15 |
621 |
3572.0000 |
LSE |
2131306 |
||||
|
16/12/2024 |
14:41:15 |
583 |
3572.0000 |
LSE |
2131308 |
||||
|
16/12/2024 |
14:41:16 |
677 |
3570.0000 |
LSE |
2131348 |
||||
|
16/12/2024 |
14:41:16 |
85 |
3570.0000 |
LSE |
2131346 |
||||
|
16/12/2024 |
14:41:29 |
561 |
3568.0000 |
LSE |
2131834 |
||||
|
16/12/2024 |
14:43:20 |
546 |
3568.0000 |
LSE |
2134933 |
||||
|
16/12/2024 |
14:49:23 |
58 |
3568.0000 |
LSE |
2146346 |
||||
|
16/12/2024 |
14:49:23 |
467 |
3568.0000 |
LSE |
2146344 |
||||
|
16/12/2024 |
14:53:23 |
235 |
3566.0000 |
LSE |
2153653 |
||||
|
16/12/2024 |
14:53:23 |
37 |
3566.0000 |
LSE |
2153649 |
||||
|
16/12/2024 |
14:53:23 |
286 |
3566.0000 |
LSE |
2153651 |
||||
|
16/12/2024 |
15:10:39 |
533 |
3568.0000 |
LSE |
2187814 |
||||
|
16/12/2024 |
15:10:39 |
44 |
3568.0000 |
LSE |
2187812 |
||||
|
16/12/2024 |
15:10:39 |
506 |
3568.0000 |
LSE |
2187810 |
||||
|
16/12/2024 |
15:11:42 |
453 |
3566.0000 |
LSE |
2189563 |
||||
|
16/12/2024 |
15:11:42 |
53 |
3566.0000 |
LSE |
2189561 |
||||
|
16/12/2024 |
15:12:06 |
473 |
3564.0000 |
LSE |
2190333 |
||||
|
16/12/2024 |
15:14:18 |
638 |
3562.0000 |
LSE |
2194058 |
||||
|
16/12/2024 |
15:20:43 |
488 |
3570.0000 |
LSE |
2203336 |
||||
|
16/12/2024 |
15:21:21 |
568 |
3568.0000 |
LSE |
2204374 |
||||
|
16/12/2024 |
15:30:45 |
514 |
3566.0000 |
LSE |
2219844 |
||||
|
16/12/2024 |
15:30:45 |
11 |
3566.0000 |
LSE |
2219842 |
||||
|
16/12/2024 |
15:35:01 |
485 |
3566.0000 |
LSE |
2226207 |
||||
|
16/12/2024 |
15:35:01 |
500 |
3566.0000 |
LSE |
2226205 |
||||
|
16/12/2024 |
15:41:09 |
511 |
3568.0000 |
LSE |
2234256 |
||||
|
16/12/2024 |
15:41:46 |
547 |
3566.0000 |
LSE |
2235102 |
||||
|
16/12/2024 |
15:57:21 |
940 |
3564.0000 |
LSE |
2258020 |
||||
|
16/12/2024 |
16:00:30 |
403 |
3564.0000 |
LSE |
2264283 |
||||
|
16/12/2024 |
16:00:30 |
589 |
3564.0000 |
LSE |
2264281 |
||||
|
16/12/2024 |
16:00:30 |
114 |
3564.0000 |
LSE |
2264279 |
||||
|
16/12/2024 |
16:02:45 |
542 |
3562.0000 |
LSE |
2268091 |
||||
|
16/12/2024 |
16:02:45 |
573 |
3562.0000 |
LSE |
2268089 |
||||
|
16/12/2024 |
16:04:46 |
477 |
3560.0000 |
LSE |
2271175 |
||||
|
16/12/2024 |
16:09:22 |
534 |
3558.0000 |
LSE |
2278287 |
||||
|
16/12/2024 |
16:09:22 |
816 |
3558.0000 |
LSE |
2278285 |
||||
|
16/12/2024 |
16:09:22 |
519 |
3560.0000 |
LSE |
2278283 |
||||
|
16/12/2024 |
16:09:22 |
476 |
3560.0000 |
LSE |
2278281 |
||||
|
16/12/2024 |
16:09:54 |
76 |
3556.0000 |
LSE |
2279266 |
||||
|
16/12/2024 |
16:09:54 |
434 |
3556.0000 |
LSE |
2279264 |
||||
|
16/12/2024 |
16:14:10 |
71 |
3558.0000 |
LSE |
2287046 |
||||
|
16/12/2024 |
16:14:10 |
467 |
3558.0000 |
LSE |
2287048 |
||||
|
16/12/2024 |
16:14:10 |
479 |
3558.0000 |
LSE |
2287044 |
||||
|
16/12/2024 |
16:14:28 |
81 |
3556.0000 |
LSE |
2287518 |
||||
|
16/12/2024 |
16:14:28 |
75 |
3556.0000 |
LSE |
2287516 |
||||
|
16/12/2024 |
16:14:28 |
343 |
3556.0000 |
LSE |
2287514 |
||||
|
16/12/2024 |
16:17:45 |
330 |
3556.0000 |
LSE |
2293514 |
||||
|
16/12/2024 |
16:18:05 |
162 |
3556.0000 |
LSE |
2294178 |
||||
|
16/12/2024 |
16:20:20 |
1,313 |
3556.0000 |
LSE |
2298715 |
||||
|
16/12/2024 |
16:20:30 |
546 |
3554.0000 |
LSE |
2299400 |
||||
|
16/12/2024 |
16:21:03 |
573 |
3552.0000 |
LSE |
2300563 |
||||
|
16/12/2024 |
16:22:12 |
480 |
3552.0000 |
LSE |
2302404 |
||||
|
16/12/2024 |
16:23:48 |
319 |
3550.0000 |
LSE |
2305304 |
||||
|
16/12/2024 |
16:23:48 |
998 |
3550.0000 |
LSE |
2305289 |
||||
|
16/12/2024 |
16:23:48 |
208 |
3550.0000 |
LSE |
2305287 |
||||
|
16/12/2024 |
16:24:32 |
5 |
3552.0000 |
LSE |
2306419 |
||||
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