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27 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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24 December 2024 |
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Aggregate number of ordinary shares repurchased |
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123,000 |
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Highest price paid per share |
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£33.2400 |
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Lowest price paid per share |
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£33.0400 |
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Average price paid per share |
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£33.1807 |
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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 331,521,024 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 6,878,926 ordinary shares in aggregate at a weighted average price of 3,468.78 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 |
3318.0761 |
74,500 |
3308.00 |
3324.00 |
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BATS Europe |
3318.2752 |
20,500 |
3304.00 |
3324.00 |
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Chi-X Europe |
3318.3038 |
17,500 |
3306.00 |
3324.00 |
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Aquis |
3317.2537 |
10,500 |
3308.00 |
3324.00 |
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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 |
||||
24/12/2024 |
08:22:03 |
825 |
3318.0000 |
Aquis |
1194508 |
||||
24/12/2024 |
08:22:03 |
434 |
3318.0000 |
Aquis |
1194504 |
||||
24/12/2024 |
08:25:03 |
1 |
3316.0000 |
Aquis |
1195120 |
||||
24/12/2024 |
08:28:07 |
525 |
3316.0000 |
Aquis |
1195787 |
||||
24/12/2024 |
08:28:13 |
137 |
3314.0000 |
Aquis |
1195841 |
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24/12/2024 |
08:28:14 |
359 |
3314.0000 |
Aquis |
1195843 |
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24/12/2024 |
09:13:55 |
460 |
3310.0000 |
Aquis |
1207854 |
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24/12/2024 |
09:13:55 |
343 |
3310.0000 |
Aquis |
1207846 |
||||
24/12/2024 |
09:13:55 |
86 |
3310.0000 |
Aquis |
1207838 |
||||
24/12/2024 |
09:13:55 |
420 |
3310.0000 |
Aquis |
1207832 |
||||
24/12/2024 |
09:13:56 |
489 |
3308.0000 |
Aquis |
1207858 |
||||
24/12/2024 |
09:55:16 |
460 |
3314.0000 |
Aquis |
1222536 |
||||
24/12/2024 |
09:55:16 |
443 |
3314.0000 |
Aquis |
1222534 |
||||
24/12/2024 |
09:55:16 |
499 |
3316.0000 |
Aquis |
1222530 |
||||
24/12/2024 |
10:20:40 |
355 |
3320.0000 |
Aquis |
1229947 |
||||
24/12/2024 |
10:20:44 |
456 |
3320.0000 |
Aquis |
1229958 |
||||
24/12/2024 |
10:20:44 |
81 |
3320.0000 |
Aquis |
1229956 |
||||
24/12/2024 |
10:29:14 |
506 |
3318.0000 |
Aquis |
1231455 |
||||
24/12/2024 |
10:47:35 |
466 |
3320.0000 |
Aquis |
1235134 |
||||
24/12/2024 |
11:01:46 |
431 |
3322.0000 |
Aquis |
1238674 |
||||
24/12/2024 |
11:09:11 |
171 |
3320.0000 |
Aquis |
1240171 |
||||
24/12/2024 |
11:09:15 |
261 |
3320.0000 |
Aquis |
1240197 |
||||
24/12/2024 |
11:33:10 |
53 |
3324.0000 |
Aquis |
1245519 |
||||
24/12/2024 |
11:33:10 |
67 |
3324.0000 |
Aquis |
1245517 |
||||
24/12/2024 |
11:33:10 |
50 |
3324.0000 |
Aquis |
1245515 |
||||
24/12/2024 |
11:41:00 |
109 |
3322.0000 |
Aquis |
1247168 |
||||
24/12/2024 |
11:53:41 |
458 |
3324.0000 |
Aquis |
1249828 |
||||
24/12/2024 |
11:53:41 |
413 |
3324.0000 |
Aquis |
1249818 |
||||
24/12/2024 |
11:54:09 |
216 |
3320.0000 |
Aquis |
1249973 |
||||
24/12/2024 |
11:54:18 |
248 |
3320.0000 |
Aquis |
1250013 |
||||
24/12/2024 |
12:11:01 |
451 |
3322.0000 |
Aquis |
1254129 |
||||
24/12/2024 |
12:16:31 |
171 |
3320.0000 |
Aquis |
1255633 |
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24/12/2024 |
12:22:07 |
56 |
3320.0000 |
Aquis |
1257267 |
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24/12/2024 |
08:02:00 |
45 |
3304.0000 |
BATE |
1189828 |
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24/12/2024 |
08:20:40 |
647 |
3320.0000 |
BATE |
1194166 |
||||
24/12/2024 |
08:28:07 |
671 |
3316.0000 |
BATE |
1195783 |
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24/12/2024 |
08:28:07 |
129 |
3316.0000 |
BATE |
1195789 |
||||
24/12/2024 |
08:28:07 |
651 |
3316.0000 |
BATE |
1195791 |
||||
24/12/2024 |
08:31:35 |
28 |
3314.0000 |
BATE |
1196676 |
||||
24/12/2024 |
08:31:35 |
732 |
3314.0000 |
BATE |
1196674 |
||||
24/12/2024 |
08:31:55 |
396 |
3312.0000 |
BATE |
1196753 |
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24/12/2024 |
08:31:55 |
68 |
3312.0000 |
BATE |
1196751 |
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24/12/2024 |
08:31:55 |
227 |
3312.0000 |
BATE |
1196745 |
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24/12/2024 |
08:40:43 |
117 |
3312.0000 |
BATE |
1198932 |
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24/12/2024 |
08:41:58 |
19 |
3312.0000 |
BATE |
1199200 |
||||
24/12/2024 |
08:42:17 |
505 |
3312.0000 |
BATE |
1199279 |
||||
24/12/2024 |
09:13:55 |
642 |
3310.0000 |
BATE |
1207842 |
||||
24/12/2024 |
09:13:55 |
331 |
3310.0000 |
BATE |
1207840 |
||||
24/12/2024 |
09:13:55 |
318 |
3310.0000 |
BATE |
1207834 |
||||
24/12/2024 |
09:45:54 |
221 |
3314.0000 |
BATE |
1219937 |
||||
24/12/2024 |
09:46:13 |
331 |
3314.0000 |
BATE |
1220042 |
||||
24/12/2024 |
09:54:16 |
262 |
3316.0000 |
BATE |
1222243 |
||||
24/12/2024 |
09:54:16 |
520 |
3316.0000 |
BATE |
1222241 |
||||
24/12/2024 |
09:55:16 |
813 |
3314.0000 |
BATE |
1222538 |
||||
24/12/2024 |
10:20:39 |
289 |
3320.0000 |
BATE |
1229928 |
||||
24/12/2024 |
10:20:39 |
119 |
3320.0000 |
BATE |
1229926 |
||||
24/12/2024 |
10:20:39 |
581 |
3320.0000 |
BATE |
1229924 |
||||
24/12/2024 |
10:20:39 |
678 |
3320.0000 |
BATE |
1229922 |
||||
24/12/2024 |
10:29:14 |
710 |
3316.0000 |
BATE |
1231457 |
||||
24/12/2024 |
10:29:14 |
1,061 |
3318.0000 |
BATE |
1231449 |
||||
24/12/2024 |
10:47:35 |
789 |
3320.0000 |
BATE |
1235130 |
||||
24/12/2024 |
11:01:46 |
363 |
3322.0000 |
BATE |
1238682 |
||||
24/12/2024 |
11:01:46 |
181 |
3322.0000 |
BATE |
1238680 |
||||
24/12/2024 |
11:01:54 |
732 |
3322.0000 |
BATE |
1238724 |
||||
24/12/2024 |
11:01:54 |
132 |
3322.0000 |
BATE |
1238722 |
||||
24/12/2024 |
11:14:37 |
254 |
3320.0000 |
BATE |
1241369 |
||||
24/12/2024 |
11:30:58 |
92 |
3320.0000 |
BATE |
1244953 |
||||
24/12/2024 |
11:41:00 |
655 |
3322.0000 |
BATE |
1247166 |
||||
24/12/2024 |
11:41:00 |
804 |
3322.0000 |
BATE |
1247156 |
||||
24/12/2024 |
11:41:00 |
669 |
3322.0000 |
BATE |
1247162 |
||||
24/12/2024 |
11:53:41 |
708 |
3324.0000 |
BATE |
1249822 |
||||
24/12/2024 |
11:53:41 |
87 |
3324.0000 |
BATE |
1249824 |
||||
24/12/2024 |
11:53:41 |
619 |
3324.0000 |
BATE |
1249830 |
||||
24/12/2024 |
11:53:45 |
648 |
3320.0000 |
BATE |
1249881 |
||||
24/12/2024 |
12:06:26 |
344 |
3322.0000 |
BATE |
1253016 |
||||
24/12/2024 |
12:11:01 |
680 |
3322.0000 |
BATE |
1254139 |
||||
24/12/2024 |
12:11:01 |
322 |
3322.0000 |
BATE |
1254135 |
||||
24/12/2024 |
12:11:01 |
76 |
3322.0000 |
BATE |
1254133 |
||||
24/12/2024 |
12:13:32 |
346 |
3320.0000 |
BATE |
1254824 |
||||
24/12/2024 |
12:15:10 |
163 |
3320.0000 |
BATE |
1255302 |
||||
24/12/2024 |
12:15:22 |
95 |
3320.0000 |
BATE |
1255356 |
||||
24/12/2024 |
12:16:32 |
171 |
3320.0000 |
BATE |
1255637 |
||||
24/12/2024 |
12:16:32 |
46 |
3320.0000 |
BATE |
1255635 |
||||
24/12/2024 |
12:17:06 |
235 |
3320.0000 |
BATE |
1255776 |
||||
24/12/2024 |
12:17:45 |
137 |
3320.0000 |
BATE |
1255928 |
||||
24/12/2024 |
12:17:45 |
41 |
3320.0000 |
BATE |
1255926 |
||||
24/12/2024 |
08:22:03 |
641 |
3318.0000 |
CHIX |
1194506 |
||||
24/12/2024 |
08:22:03 |
634 |
3318.0000 |
CHIX |
1194502 |
||||
24/12/2024 |
08:22:03 |
123 |
3318.0000 |
CHIX |
1194500 |
||||
24/12/2024 |
08:28:07 |
820 |
3316.0000 |
CHIX |
1195785 |
||||
24/12/2024 |
08:28:14 |
742 |
3314.0000 |
CHIX |
1195845 |
||||
24/12/2024 |
08:38:58 |
132 |
3312.0000 |
CHIX |
1198555 |
||||
24/12/2024 |
08:38:58 |
180 |
3312.0000 |
CHIX |
1198553 |
||||
24/12/2024 |
08:39:40 |
21 |
3312.0000 |
CHIX |
1198723 |
||||
24/12/2024 |
08:39:50 |
200 |
3312.0000 |
CHIX |
1198742 |
||||
24/12/2024 |
08:42:17 |
177 |
3312.0000 |
CHIX |
1199277 |
||||
24/12/2024 |
09:01:44 |
215 |
3310.0000 |
CHIX |
1204482 |
||||
24/12/2024 |
09:13:48 |
427 |
3310.0000 |
CHIX |
1207784 |
||||
24/12/2024 |
09:13:55 |
143 |
3310.0000 |
CHIX |
1207856 |
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24/12/2024 |
09:13:55 |
597 |
3310.0000 |
CHIX |
1207850 |
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24/12/2024 |
09:13:55 |
37 |
3310.0000 |
CHIX |
1207844 |
||||
24/12/2024 |
09:13:55 |
43 |
3310.0000 |
CHIX |
1207836 |
||||
24/12/2024 |
09:14:37 |
210 |
3306.0000 |
CHIX |
1208013 |
||||
24/12/2024 |
09:15:12 |
192 |
3306.0000 |
CHIX |
1208208 |
||||
24/12/2024 |
09:15:12 |
258 |
3306.0000 |
CHIX |
1208206 |
||||
24/12/2024 |
09:36:59 |
242 |
3312.0000 |
CHIX |
1216000 |
||||
24/12/2024 |
09:55:16 |
712 |
3314.0000 |
CHIX |
1222540 |
||||
24/12/2024 |
10:20:40 |
926 |
3320.0000 |
CHIX |
1229937 |
||||
24/12/2024 |
10:20:40 |
696 |
3320.0000 |
CHIX |
1229941 |
||||
24/12/2024 |
10:29:14 |
763 |
3318.0000 |
CHIX |
1231451 |
||||
24/12/2024 |
10:47:35 |
563 |
3320.0000 |
CHIX |
1235138 |
||||
24/12/2024 |
10:47:35 |
120 |
3320.0000 |
CHIX |
1235132 |
||||
24/12/2024 |
10:56:56 |
66 |
3320.0000 |
CHIX |
1237578 |
||||
24/12/2024 |
11:01:46 |
491 |
3322.0000 |
CHIX |
1238692 |
||||
24/12/2024 |
11:01:46 |
612 |
3322.0000 |
CHIX |
1238690 |
||||
24/12/2024 |
11:01:46 |
97 |
3322.0000 |
CHIX |
1238676 |
||||
24/12/2024 |
11:01:54 |
189 |
3322.0000 |
CHIX |
1238720 |
||||
24/12/2024 |
11:29:40 |
25 |
3320.0000 |
CHIX |
1244661 |
||||
24/12/2024 |
11:41:00 |
150 |
3322.0000 |
CHIX |
1247158 |
||||
24/12/2024 |
11:53:41 |
1,473 |
3324.0000 |
CHIX |
1249820 |
||||
24/12/2024 |
11:53:41 |
780 |
3324.0000 |
CHIX |
1249826 |
||||
24/12/2024 |
11:53:41 |
776 |
3324.0000 |
CHIX |
1249832 |
||||
24/12/2024 |
11:53:45 |
701 |
3320.0000 |
CHIX |
1249883 |
||||
24/12/2024 |
12:06:26 |
412 |
3322.0000 |
CHIX |
1253018 |
||||
24/12/2024 |
12:11:01 |
155 |
3322.0000 |
CHIX |
1254141 |
||||
24/12/2024 |
12:11:01 |
525 |
3322.0000 |
CHIX |
1254137 |
||||
24/12/2024 |
12:11:01 |
370 |
3322.0000 |
CHIX |
1254131 |
||||
24/12/2024 |
12:13:32 |
403 |
3320.0000 |
CHIX |
1254826 |
||||
24/12/2024 |
12:16:31 |
461 |
3320.0000 |
CHIX |
1255631 |
||||
24/12/2024 |
08:09:28 |
4,120 |
3308.0000 |
LSE |
1191731 |
||||
24/12/2024 |
08:11:00 |
816 |
3312.0000 |
LSE |
1192104 |
||||
24/12/2024 |
08:13:57 |
236 |
3316.0000 |
LSE |
1192863 |
||||
24/12/2024 |
08:13:57 |
149 |
3316.0000 |
LSE |
1192861 |
||||
24/12/2024 |
08:14:10 |
160 |
3316.0000 |
LSE |
1192946 |
||||
24/12/2024 |
08:14:10 |
233 |
3316.0000 |
LSE |
1192944 |
||||
24/12/2024 |
08:15:23 |
747 |
3316.0000 |
LSE |
1193194 |
||||
24/12/2024 |
08:17:23 |
330 |
3316.0000 |
LSE |
1193562 |
||||
24/12/2024 |
08:17:23 |
858 |
3316.0000 |
LSE |
1193560 |
||||
24/12/2024 |
08:20:40 |
161 |
3320.0000 |
LSE |
1194172 |
||||
24/12/2024 |
08:20:40 |
130 |
3320.0000 |
LSE |
1194170 |
||||
24/12/2024 |
08:20:40 |
129 |
3320.0000 |
LSE |
1194168 |
||||
24/12/2024 |
08:20:41 |
130 |
3320.0000 |
LSE |
1194180 |
||||
24/12/2024 |
08:20:41 |
356 |
3320.0000 |
LSE |
1194178 |
||||
24/12/2024 |
08:21:00 |
130 |
3320.0000 |
LSE |
1194240 |
||||
24/12/2024 |
08:21:00 |
292 |
3320.0000 |
LSE |
1194238 |
||||
24/12/2024 |
08:21:00 |
127 |
3320.0000 |
LSE |
1194236 |
||||
24/12/2024 |
08:21:54 |
773 |
3320.0000 |
LSE |
1194450 |
||||
24/12/2024 |
08:28:07 |
351 |
3318.0000 |
LSE |
1195799 |
||||
24/12/2024 |
08:28:07 |
85 |
3316.0000 |
LSE |
1195797 |
||||
24/12/2024 |
08:28:07 |
356 |
3316.0000 |
LSE |
1195795 |
||||
24/12/2024 |
08:28:07 |
826 |
3316.0000 |
LSE |
1195793 |
||||
24/12/2024 |
08:31:35 |
800 |
3314.0000 |
LSE |
1196678 |
||||
24/12/2024 |
08:31:35 |
34 |
3314.0000 |
LSE |
1196680 |
||||
24/12/2024 |
08:31:55 |
387 |
3312.0000 |
LSE |
1196749 |
||||
24/12/2024 |
08:31:55 |
468 |
3312.0000 |
LSE |
1196747 |
||||
24/12/2024 |
08:38:56 |
35 |
3314.0000 |
LSE |
1198530 |
||||
24/12/2024 |
08:38:56 |
384 |
3314.0000 |
LSE |
1198532 |
||||
24/12/2024 |
08:38:56 |
311 |
3314.0000 |
LSE |
1198528 |
||||
24/12/2024 |
08:38:56 |
356 |
3314.0000 |
LSE |
1198526 |
||||
24/12/2024 |
08:39:50 |
6 |
3314.0000 |
LSE |
1198750 |
||||
24/12/2024 |
08:39:50 |
208 |
3314.0000 |
LSE |
1198752 |
||||
24/12/2024 |
08:39:50 |
97 |
3314.0000 |
LSE |
1198748 |
||||
24/12/2024 |
08:39:50 |
384 |
3314.0000 |
LSE |
1198746 |
||||
24/12/2024 |
08:39:50 |
150 |
3314.0000 |
LSE |
1198744 |
||||
24/12/2024 |
08:42:58 |
288 |
3310.0000 |
LSE |
1199437 |
||||
24/12/2024 |
08:42:58 |
556 |
3310.0000 |
LSE |
1199435 |
||||
24/12/2024 |
08:53:04 |
6 |
3310.0000 |
LSE |
1202103 |
||||
24/12/2024 |
08:53:04 |
3 |
3310.0000 |
LSE |
1202101 |
||||
24/12/2024 |
08:53:24 |
17 |
3310.0000 |
LSE |
1202205 |
||||
24/12/2024 |
09:13:48 |
321 |
3312.0000 |
LSE |
1207812 |
||||
24/12/2024 |
09:13:48 |
696 |
3312.0000 |
LSE |
1207810 |
||||
24/12/2024 |
09:13:48 |
727 |
3312.0000 |
LSE |
1207808 |
||||
24/12/2024 |
09:13:48 |
1,600 |
3312.0000 |
LSE |
1207806 |
||||
24/12/2024 |
09:13:48 |
148 |
3312.0000 |
LSE |
1207792 |
||||
24/12/2024 |
09:13:48 |
83 |
3312.0000 |
LSE |
1207794 |
||||
24/12/2024 |
09:13:48 |
11 |
3312.0000 |
LSE |
1207796 |
||||
24/12/2024 |
09:13:48 |
152 |
3312.0000 |
LSE |
1207800 |
||||
24/12/2024 |
09:13:48 |
138 |
3312.0000 |
LSE |
1207798 |
||||
24/12/2024 |
09:13:48 |
377 |
3312.0000 |
LSE |
1207804 |
||||
24/12/2024 |
09:13:48 |
725 |
3312.0000 |
LSE |
1207802 |
||||
24/12/2024 |
09:13:48 |
178 |
3312.0000 |
LSE |
1207790 |
||||
24/12/2024 |
09:13:48 |
415 |
3312.0000 |
LSE |
1207788 |
||||
24/12/2024 |
09:13:48 |
696 |
3312.0000 |
LSE |
1207786 |
||||
24/12/2024 |
09:13:55 |
302 |
3310.0000 |
LSE |
1207848 |
||||
24/12/2024 |
09:13:55 |
543 |
3310.0000 |
LSE |
1207852 |
||||
24/12/2024 |
09:40:30 |
261 |
3314.0000 |
LSE |
1217939 |
||||
24/12/2024 |
09:40:30 |
3,220 |
3314.0000 |
LSE |
1217937 |
||||
24/12/2024 |
09:40:30 |
212 |
3314.0000 |
LSE |
1217935 |
||||
24/12/2024 |
09:42:31 |
849 |
3314.0000 |
LSE |
1218546 |
||||
24/12/2024 |
09:46:40 |
522 |
3316.0000 |
LSE |
1220204 |
||||
24/12/2024 |
09:46:40 |
21 |
3316.0000 |
LSE |
1220202 |
||||
24/12/2024 |
09:46:40 |
522 |
3316.0000 |
LSE |
1220200 |
||||
24/12/2024 |
09:46:40 |
58 |
3316.0000 |
LSE |
1220198 |
||||
24/12/2024 |
09:52:40 |
697 |
3316.0000 |
LSE |
1221932 |
||||
24/12/2024 |
09:55:16 |
731 |
3314.0000 |
LSE |
1222532 |
||||
24/12/2024 |
09:58:21 |
543 |
3314.0000 |
LSE |
1223034 |
||||
24/12/2024 |
09:58:21 |
225 |
3314.0000 |
LSE |
1223032 |
||||
24/12/2024 |
10:01:00 |
392 |
3316.0000 |
LSE |
1226273 |
||||
24/12/2024 |
10:01:00 |
313 |
3316.0000 |
LSE |
1226275 |
||||
24/12/2024 |
10:01:00 |
97 |
3316.0000 |
LSE |
1226277 |
||||
24/12/2024 |
10:01:00 |
16 |
3316.0000 |
LSE |
1226279 |
||||
24/12/2024 |
10:01:00 |
84 |
3316.0000 |
LSE |
1226281 |
||||
24/12/2024 |
10:01:00 |
436 |
3316.0000 |
LSE |
1226283 |
||||
24/12/2024 |
10:01:35 |
450 |
3318.0000 |
LSE |
1226481 |
||||
24/12/2024 |
10:09:35 |
710 |
3318.0000 |
LSE |
1227986 |
||||
24/12/2024 |
10:12:35 |
591 |
3318.0000 |
LSE |
1228532 |
||||
24/12/2024 |
10:12:36 |
273 |
3318.0000 |
LSE |
1228534 |
||||
24/12/2024 |
10:14:36 |
645 |
3318.0000 |
LSE |
1228914 |
||||
24/12/2024 |
10:14:52 |
205 |
3318.0000 |
LSE |
1228964 |
||||
24/12/2024 |
10:15:26 |
522 |
3320.0000 |
LSE |
1229068 |
||||
24/12/2024 |
10:15:28 |
88 |
3320.0000 |
LSE |
1229085 |
||||
24/12/2024 |
10:15:28 |
114 |
3320.0000 |
LSE |
1229083 |
||||
24/12/2024 |
10:15:28 |
522 |
3320.0000 |
LSE |
1229081 |
||||
24/12/2024 |
10:20:40 |
857 |
3320.0000 |
LSE |
1229939 |
||||
24/12/2024 |
10:20:40 |
218 |
3320.0000 |
LSE |
1229943 |
||||
24/12/2024 |
10:20:40 |
495 |
3320.0000 |
LSE |
1229945 |
||||
24/12/2024 |
10:22:50 |
198 |
3320.0000 |
LSE |
1230463 |
||||
24/12/2024 |
10:22:50 |
83 |
3320.0000 |
LSE |
1230461 |
||||
24/12/2024 |
10:22:50 |
148 |
3320.0000 |
LSE |
1230459 |
||||
24/12/2024 |
10:23:00 |
438 |
3320.0000 |
LSE |
1230509 |
||||
24/12/2024 |
10:23:00 |
88 |
3320.0000 |
LSE |
1230511 |
||||
24/12/2024 |
10:23:00 |
407 |
3320.0000 |
LSE |
1230513 |
||||
24/12/2024 |
10:23:00 |
155 |
3320.0000 |
LSE |
1230515 |
||||
24/12/2024 |
10:23:00 |
125 |
3320.0000 |
LSE |
1230517 |
||||
24/12/2024 |
10:23:00 |
139 |
3320.0000 |
LSE |
1230507 |
||||
24/12/2024 |
10:29:14 |
735 |
3318.0000 |
LSE |
1231453 |
||||
24/12/2024 |
10:47:27 |
595 |
3322.0000 |
LSE |
1235114 |
||||
24/12/2024 |
10:47:27 |
108 |
3322.0000 |
LSE |
1235112 |
||||
24/12/2024 |
10:47:27 |
2,194 |
3322.0000 |
LSE |
1235110 |
||||
24/12/2024 |
10:47:35 |
830 |
3320.0000 |
LSE |
1235140 |
||||
24/12/2024 |
10:47:35 |
193 |
3320.0000 |
LSE |
1235136 |
||||
24/12/2024 |
10:47:50 |
122 |
3320.0000 |
LSE |
1235190 |
||||
24/12/2024 |
10:47:50 |
87 |
3320.0000 |
LSE |
1235192 |
||||
24/12/2024 |
11:01:46 |
330 |
3322.0000 |
LSE |
1238694 |
||||
24/12/2024 |
11:01:46 |
54 |
3322.0000 |
LSE |
1238688 |
||||
24/12/2024 |
11:01:46 |
484 |
3322.0000 |
LSE |
1238684 |
||||
24/12/2024 |
11:01:46 |
743 |
3322.0000 |
LSE |
1238686 |
||||
24/12/2024 |
11:01:46 |
1,218 |
3322.0000 |
LSE |
1238678 |
||||
24/12/2024 |
11:01:54 |
120 |
3322.0000 |
LSE |
1238728 |
||||
24/12/2024 |
11:01:54 |
85 |
3322.0000 |
LSE |
1238726 |
||||
24/12/2024 |
11:01:54 |
391 |
3322.0000 |
LSE |
1238734 |
||||
24/12/2024 |
11:01:54 |
121 |
3322.0000 |
LSE |
1238730 |
||||
24/12/2024 |
11:01:54 |
23 |
3322.0000 |
LSE |
1238732 |
||||
24/12/2024 |
11:03:52 |
391 |
3322.0000 |
LSE |
1239120 |
||||
24/12/2024 |
11:03:52 |
87 |
3322.0000 |
LSE |
1239118 |
||||
24/12/2024 |
11:09:11 |
84 |
3322.0000 |
LSE |
1240187 |
||||
24/12/2024 |
11:09:11 |
391 |
3322.0000 |
LSE |
1240185 |
||||
24/12/2024 |
11:09:11 |
391 |
3322.0000 |
LSE |
1240181 |
||||
24/12/2024 |
11:09:11 |
54 |
3322.0000 |
LSE |
1240183 |
||||
24/12/2024 |
11:09:11 |
148 |
3322.0000 |
LSE |
1240179 |
||||
24/12/2024 |
11:09:11 |
86 |
3322.0000 |
LSE |
1240177 |
||||
24/12/2024 |
11:09:11 |
134 |
3322.0000 |
LSE |
1240175 |
||||
24/12/2024 |
11:09:11 |
391 |
3322.0000 |
LSE |
1240173 |
||||
24/12/2024 |
11:26:13 |
120 |
3322.0000 |
LSE |
1243933 |
||||
24/12/2024 |
11:26:13 |
1,953 |
3322.0000 |
LSE |
1243931 |
||||
24/12/2024 |
11:26:14 |
209 |
3322.0000 |
LSE |
1243942 |
||||
24/12/2024 |
11:26:14 |
800 |
3322.0000 |
LSE |
1243940 |
||||
24/12/2024 |
11:26:20 |
86 |
3322.0000 |
LSE |
1243964 |
||||
24/12/2024 |
11:26:20 |
120 |
3322.0000 |
LSE |
1243962 |
||||
24/12/2024 |
11:26:20 |
92 |
3322.0000 |
LSE |
1243966 |
||||
24/12/2024 |
11:26:20 |
391 |
3322.0000 |
LSE |
1243968 |
||||
24/12/2024 |
11:29:20 |
226 |
3322.0000 |
LSE |
1244593 |
||||
24/12/2024 |
11:29:20 |
113 |
3322.0000 |
LSE |
1244591 |
||||
24/12/2024 |
11:29:20 |
219 |
3322.0000 |
LSE |
1244589 |
||||
24/12/2024 |
11:29:20 |
216 |
3322.0000 |
LSE |
1244587 |
||||
24/12/2024 |
11:32:32 |
93 |
3322.0000 |
LSE |
1245378 |
||||
24/12/2024 |
11:33:10 |
88 |
3324.0000 |
LSE |
1245527 |
||||
24/12/2024 |
11:33:10 |
3 |
3324.0000 |
LSE |
1245525 |
||||
24/12/2024 |
11:33:10 |
391 |
3324.0000 |
LSE |
1245523 |
||||
24/12/2024 |
11:33:10 |
279 |
3324.0000 |
LSE |
1245521 |
||||
24/12/2024 |
11:33:20 |
136 |
3324.0000 |
LSE |
1245575 |
||||
24/12/2024 |
11:33:20 |
81 |
3324.0000 |
LSE |
1245567 |
||||
24/12/2024 |
11:33:20 |
150 |
3324.0000 |
LSE |
1245563 |
||||
24/12/2024 |
11:33:20 |
391 |
3324.0000 |
LSE |
1245565 |
||||
24/12/2024 |
11:33:20 |
134 |
3324.0000 |
LSE |
1245573 |
||||
24/12/2024 |
11:33:20 |
36 |
3324.0000 |
LSE |
1245569 |
||||
24/12/2024 |
11:33:20 |
130 |
3324.0000 |
LSE |
1245571 |
||||
24/12/2024 |
11:34:18 |
129 |
3322.0000 |
LSE |
1245787 |
||||
24/12/2024 |
11:41:00 |
857 |
3322.0000 |
LSE |
1247164 |
||||
24/12/2024 |
11:41:00 |
523 |
3322.0000 |
LSE |
1247160 |
||||
24/12/2024 |
11:53:41 |
90 |
3324.0000 |
LSE |
1249858 |
||||
24/12/2024 |
11:53:41 |
136 |
3324.0000 |
LSE |
1249856 |
||||
24/12/2024 |
11:53:41 |
419 |
3324.0000 |
LSE |
1249854 |
||||
24/12/2024 |
11:53:41 |
87 |
3324.0000 |
LSE |
1249848 |
||||
24/12/2024 |
11:53:41 |
489 |
3324.0000 |
LSE |
1249846 |
||||
24/12/2024 |
11:53:41 |
130 |
3324.0000 |
LSE |
1249852 |
||||
24/12/2024 |
11:53:41 |
142 |
3324.0000 |
LSE |
1249850 |
||||
24/12/2024 |
11:53:41 |
18 |
3324.0000 |
LSE |
1249834 |
||||
24/12/2024 |
11:53:41 |
474 |
3324.0000 |
LSE |
1249838 |
||||
24/12/2024 |
11:53:41 |
1,102 |
3324.0000 |
LSE |
1249840 |
||||
24/12/2024 |
11:53:41 |
318 |
3324.0000 |
LSE |
1249842 |
||||
24/12/2024 |
11:53:41 |
846 |
3324.0000 |
LSE |
1249844 |
||||
24/12/2024 |
11:53:41 |
778 |
3324.0000 |
LSE |
1249836 |
||||
24/12/2024 |
11:56:00 |
731 |
3320.0000 |
LSE |
1250330 |
||||
24/12/2024 |
12:06:02 |
87 |
3322.0000 |
LSE |
1252892 |
||||
24/12/2024 |
12:11:00 |
756 |
3322.0000 |
LSE |
1254118 |
||||
24/12/2024 |
12:11:00 |
616 |
3322.0000 |
LSE |
1254116 |
||||
24/12/2024 |
12:11:00 |
3,078 |
3322.0000 |
LSE |
1254114 |
||||
24/12/2024 |
12:11:00 |
242 |
3322.0000 |
LSE |
1254112 |
||||
24/12/2024 |
12:11:01 |
94 |
3322.0000 |
LSE |
1254149 |
||||
24/12/2024 |
12:11:01 |
3 |
3322.0000 |
LSE |
1254147 |
||||
24/12/2024 |
12:11:01 |
765 |
3322.0000 |
LSE |
1254145 |
||||
24/12/2024 |
12:11:01 |
88 |
3322.0000 |
LSE |
1254143 |
||||
24/12/2024 |
12:13:01 |
214 |
3322.0000 |
LSE |
1254727 |
||||
24/12/2024 |
12:13:01 |
97 |
3322.0000 |
LSE |
1254725 |
||||
24/12/2024 |
12:13:01 |
88 |
3322.0000 |
LSE |
1254731 |
||||
24/12/2024 |
12:13:01 |
134 |
3322.0000 |
LSE |
1254729 |
||||
24/12/2024 |
12:13:01 |
204 |
3322.0000 |
LSE |
1254733 |
||||
24/12/2024 |
12:15:01 |
86 |
3322.0000 |
LSE |
1255190 |
||||
24/12/2024 |
12:15:01 |
749 |
3322.0000 |
LSE |
1255188 |
||||
24/12/2024 |
12:16:31 |
258 |
3320.0000 |
LSE |
1255629 |
||||
24/12/2024 |
12:17:45 |
588 |
3320.0000 |
LSE |
1255930 |
||||
24/12/2024 |
12:22:07 |
574 |
3322.0000 |
LSE |
1257261 |
||||
24/12/2024 |
12:22:07 |
40 |
3322.0000 |
LSE |
1257265 |
||||
24/12/2024 |
12:22:07 |
83 |
3322.0000 |
LSE |
1257263 |
||||
24/12/2024 |
12:22:07 |
800 |
3322.0000 |
LSE |
1257257 |
||||
24/12/2024 |
12:22:07 |
773 |
3322.0000 |
LSE |
1257259 |
||||