Transaction in Own Shares
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31 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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30 December 2024 |
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Aggregate number of ordinary shares repurchased |
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100,504 |
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Highest price paid per share |
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£33.0400 |
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Lowest price paid per share |
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£32.7800 |
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Average price paid per share |
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£32.9160 |
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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 331,176,520 ordinary shares in issue. |
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This purchase completes the £250 million buyback programme, which began on 27 August 2024. A total of 7,223,430 ordinary Bunzl plc shares were purchased, at a volume weighted price per share of 3,460.96p, for cancellation. |
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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 |
3291.3559 |
64,216 |
3278.00 |
3304.00 |
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BATS Europe |
3292.1857 |
15,445 |
3280.00 |
3302.00 |
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Chi-X Europe |
3291.8697 |
13,092 |
3278.00 |
3302.00 |
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Aquis |
3291.9768 |
7,751 |
3278.00 |
3302.00 |
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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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30/12/2024 |
08:09:03 |
431 |
3300.0000 |
Aquis |
1447423 |
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30/12/2024 |
08:23:41 |
501 |
3298.0000 |
Aquis |
1455090 |
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30/12/2024 |
08:54:19 |
420 |
3288.0000 |
Aquis |
1471381 |
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30/12/2024 |
08:56:19 |
6 |
3288.0000 |
Aquis |
1472453 |
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30/12/2024 |
09:40:58 |
503 |
3294.0000 |
Aquis |
1497844 |
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30/12/2024 |
10:06:04 |
16 |
3292.0000 |
Aquis |
1511082 |
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30/12/2024 |
10:06:04 |
22 |
3292.0000 |
Aquis |
1511078 |
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30/12/2024 |
10:06:05 |
370 |
3292.0000 |
Aquis |
1511093 |
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30/12/2024 |
10:39:39 |
437 |
3298.0000 |
Aquis |
1526412 |
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30/12/2024 |
11:19:15 |
62 |
3302.0000 |
Aquis |
1544204 |
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30/12/2024 |
11:19:20 |
343 |
3302.0000 |
Aquis |
1544236 |
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30/12/2024 |
11:19:21 |
22 |
3302.0000 |
Aquis |
1544246 |
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30/12/2024 |
11:57:34 |
43 |
3302.0000 |
Aquis |
1559722 |
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30/12/2024 |
11:59:25 |
130 |
3302.0000 |
Aquis |
1560477 |
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30/12/2024 |
12:05:21 |
318 |
3302.0000 |
Aquis |
1563257 |
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30/12/2024 |
12:34:14 |
78 |
3302.0000 |
Aquis |
1576217 |
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30/12/2024 |
12:35:40 |
393 |
3302.0000 |
Aquis |
1576842 |
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30/12/2024 |
13:39:58 |
212 |
3288.0000 |
Aquis |
1614143 |
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30/12/2024 |
13:39:58 |
282 |
3288.0000 |
Aquis |
1614141 |
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30/12/2024 |
13:51:37 |
7 |
3286.0000 |
Aquis |
1620014 |
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30/12/2024 |
13:51:50 |
213 |
3286.0000 |
Aquis |
1620099 |
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30/12/2024 |
13:52:40 |
265 |
3286.0000 |
Aquis |
1620418 |
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30/12/2024 |
14:22:47 |
57 |
3284.0000 |
Aquis |
1639232 |
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30/12/2024 |
14:31:05 |
466 |
3290.0000 |
Aquis |
1648018 |
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30/12/2024 |
14:42:52 |
221 |
3282.0000 |
Aquis |
1662543 |
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30/12/2024 |
14:43:23 |
77 |
3282.0000 |
Aquis |
1663073 |
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30/12/2024 |
14:43:26 |
122 |
3282.0000 |
Aquis |
1663163 |
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30/12/2024 |
14:53:23 |
214 |
3278.0000 |
Aquis |
1675608 |
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30/12/2024 |
14:53:59 |
83 |
3278.0000 |
Aquis |
1676162 |
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30/12/2024 |
14:54:00 |
183 |
3278.0000 |
Aquis |
1676191 |
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30/12/2024 |
15:16:08 |
71 |
3286.0000 |
Aquis |
1701765 |
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30/12/2024 |
15:17:04 |
220 |
3286.0000 |
Aquis |
1702560 |
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30/12/2024 |
15:17:04 |
148 |
3286.0000 |
Aquis |
1702562 |
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30/12/2024 |
15:17:57 |
6 |
3286.0000 |
Aquis |
1703389 |
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30/12/2024 |
15:18:25 |
13 |
3286.0000 |
Aquis |
1703717 |
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30/12/2024 |
15:42:22 |
73 |
3286.0000 |
Aquis |
1723826 |
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30/12/2024 |
15:46:51 |
70 |
3290.0000 |
Aquis |
1727748 |
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30/12/2024 |
15:46:51 |
41 |
3290.0000 |
Aquis |
1727746 |
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30/12/2024 |
15:46:51 |
215 |
3290.0000 |
Aquis |
1727744 |
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30/12/2024 |
15:46:51 |
43 |
3290.0000 |
Aquis |
1727742 |
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30/12/2024 |
15:46:51 |
43 |
3290.0000 |
Aquis |
1727740 |
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30/12/2024 |
15:48:45 |
265 |
3288.0000 |
Aquis |
1729105 |
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30/12/2024 |
15:48:58 |
21 |
3288.0000 |
Aquis |
1729281 |
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30/12/2024 |
15:49:00 |
25 |
3288.0000 |
Aquis |
1729292 |
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30/12/2024 |
08:09:03 |
646 |
3300.0000 |
BATE |
1447419 |
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30/12/2024 |
08:23:41 |
91 |
3298.0000 |
BATE |
1455094 |
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30/12/2024 |
08:23:41 |
214 |
3298.0000 |
BATE |
1455088 |
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30/12/2024 |
08:23:41 |
333 |
3298.0000 |
BATE |
1455092 |
|
30/12/2024 |
08:33:04 |
687 |
3294.0000 |
BATE |
1459835 |
|
30/12/2024 |
09:15:10 |
6 |
3290.0000 |
BATE |
1483147 |
|
30/12/2024 |
09:15:10 |
323 |
3290.0000 |
BATE |
1483143 |
|
30/12/2024 |
09:15:10 |
323 |
3290.0000 |
BATE |
1483139 |
|
30/12/2024 |
09:40:50 |
15 |
3294.0000 |
BATE |
1497723 |
|
30/12/2024 |
09:40:50 |
100 |
3294.0000 |
BATE |
1497721 |
|
30/12/2024 |
09:40:50 |
55 |
3294.0000 |
BATE |
1497715 |
|
30/12/2024 |
09:40:50 |
55 |
3294.0000 |
BATE |
1497711 |
|
30/12/2024 |
09:40:58 |
504 |
3294.0000 |
BATE |
1497846 |
|
30/12/2024 |
10:06:04 |
319 |
3292.0000 |
BATE |
1511070 |
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30/12/2024 |
10:06:05 |
442 |
3292.0000 |
BATE |
1511095 |
|
30/12/2024 |
10:39:39 |
725 |
3298.0000 |
BATE |
1526410 |
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30/12/2024 |
11:47:25 |
22 |
3302.0000 |
BATE |
1555403 |
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30/12/2024 |
11:47:25 |
405 |
3302.0000 |
BATE |
1555397 |
|
30/12/2024 |
11:47:25 |
709 |
3302.0000 |
BATE |
1555395 |
|
30/12/2024 |
11:47:26 |
4 |
3302.0000 |
BATE |
1555407 |
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30/12/2024 |
11:47:32 |
166 |
3302.0000 |
BATE |
1555443 |
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30/12/2024 |
11:50:00 |
254 |
3302.0000 |
BATE |
1556481 |
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30/12/2024 |
11:50:00 |
81 |
3302.0000 |
BATE |
1556479 |
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30/12/2024 |
12:05:18 |
246 |
3302.0000 |
BATE |
1563239 |
|
30/12/2024 |
12:05:18 |
282 |
3302.0000 |
BATE |
1563241 |
|
30/12/2024 |
12:35:40 |
257 |
3302.0000 |
BATE |
1576844 |
|
30/12/2024 |
12:35:40 |
484 |
3302.0000 |
BATE |
1576840 |
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30/12/2024 |
13:03:08 |
345 |
3294.0000 |
BATE |
1594259 |
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30/12/2024 |
13:03:08 |
393 |
3294.0000 |
BATE |
1594255 |
|
30/12/2024 |
13:39:58 |
718 |
3288.0000 |
BATE |
1614139 |
|
30/12/2024 |
13:51:36 |
87 |
3286.0000 |
BATE |
1620001 |
|
30/12/2024 |
13:51:36 |
504 |
3286.0000 |
BATE |
1619999 |
|
30/12/2024 |
13:51:36 |
87 |
3286.0000 |
BATE |
1620003 |
|
30/12/2024 |
14:18:09 |
138 |
3284.0000 |
BATE |
1636554 |
|
30/12/2024 |
14:18:09 |
539 |
3284.0000 |
BATE |
1636550 |
|
30/12/2024 |
14:31:05 |
702 |
3290.0000 |
BATE |
1648014 |
|
30/12/2024 |
14:38:31 |
533 |
3284.0000 |
BATE |
1657526 |
|
30/12/2024 |
14:38:31 |
218 |
3284.0000 |
BATE |
1657524 |
|
30/12/2024 |
14:39:31 |
10 |
3284.0000 |
BATE |
1658673 |
|
30/12/2024 |
14:49:16 |
256 |
3280.0000 |
BATE |
1670611 |
|
30/12/2024 |
14:49:16 |
123 |
3280.0000 |
BATE |
1670615 |
|
30/12/2024 |
14:49:16 |
256 |
3280.0000 |
BATE |
1670607 |
|
30/12/2024 |
14:49:16 |
92 |
3280.0000 |
BATE |
1670605 |
|
30/12/2024 |
15:09:44 |
88 |
3284.0000 |
BATE |
1695527 |
|
30/12/2024 |
15:09:44 |
34 |
3284.0000 |
BATE |
1695533 |
|
30/12/2024 |
15:09:44 |
63 |
3284.0000 |
BATE |
1695535 |
|
30/12/2024 |
15:17:02 |
240 |
3286.0000 |
BATE |
1702445 |
|
30/12/2024 |
15:17:02 |
240 |
3286.0000 |
BATE |
1702439 |
|
30/12/2024 |
15:17:02 |
263 |
3286.0000 |
BATE |
1702437 |
|
30/12/2024 |
15:40:41 |
97 |
3288.0000 |
BATE |
1722576 |
|
30/12/2024 |
15:40:42 |
81 |
3288.0000 |
BATE |
1722588 |
|
30/12/2024 |
15:40:45 |
583 |
3288.0000 |
BATE |
1722633 |
|
30/12/2024 |
15:42:22 |
500 |
3286.0000 |
BATE |
1723832 |
|
30/12/2024 |
15:48:45 |
119 |
3288.0000 |
BATE |
1729093 |
|
30/12/2024 |
15:48:45 |
388 |
3288.0000 |
BATE |
1729095 |
|
30/12/2024 |
08:09:03 |
226 |
3300.0000 |
CHIX |
1447425 |
|
30/12/2024 |
08:09:03 |
422 |
3300.0000 |
CHIX |
1447421 |
|
30/12/2024 |
08:23:41 |
775 |
3298.0000 |
CHIX |
1455086 |
|
30/12/2024 |
08:52:26 |
738 |
3290.0000 |
CHIX |
1470493 |
|
30/12/2024 |
09:40:50 |
655 |
3294.0000 |
CHIX |
1497717 |
|
30/12/2024 |
09:40:50 |
133 |
3294.0000 |
CHIX |
1497709 |
|
30/12/2024 |
10:06:04 |
460 |
3292.0000 |
CHIX |
1511076 |
|
30/12/2024 |
10:06:04 |
123 |
3292.0000 |
CHIX |
1511072 |
|
30/12/2024 |
10:06:04 |
109 |
3292.0000 |
CHIX |
1511068 |
|
30/12/2024 |
10:39:39 |
736 |
3298.0000 |
CHIX |
1526406 |
|
30/12/2024 |
11:19:15 |
228 |
3302.0000 |
CHIX |
1544210 |
|
30/12/2024 |
11:19:15 |
388 |
3302.0000 |
CHIX |
1544206 |
|
30/12/2024 |
11:19:21 |
38 |
3302.0000 |
CHIX |
1544248 |
|
30/12/2024 |
11:47:25 |
228 |
3302.0000 |
CHIX |
1555393 |
|
30/12/2024 |
11:47:25 |
499 |
3302.0000 |
CHIX |
1555399 |
|
30/12/2024 |
12:20:09 |
655 |
3302.0000 |
CHIX |
1569731 |
|
30/12/2024 |
13:03:08 |
95 |
3294.0000 |
CHIX |
1594257 |
|
30/12/2024 |
13:03:08 |
603 |
3294.0000 |
CHIX |
1594253 |
|
30/12/2024 |
13:32:05 |
111 |
3288.0000 |
CHIX |
1610447 |
|
30/12/2024 |
13:39:58 |
580 |
3288.0000 |
CHIX |
1614137 |
|
30/12/2024 |
13:47:03 |
349 |
3286.0000 |
CHIX |
1617765 |
|
30/12/2024 |
13:47:03 |
365 |
3286.0000 |
CHIX |
1617761 |
|
30/12/2024 |
14:18:09 |
489 |
3284.0000 |
CHIX |
1636546 |
|
30/12/2024 |
14:18:09 |
171 |
3284.0000 |
CHIX |
1636548 |
|
30/12/2024 |
14:31:05 |
650 |
3290.0000 |
CHIX |
1648016 |
|
30/12/2024 |
14:42:47 |
473 |
3282.0000 |
CHIX |
1662451 |
|
30/12/2024 |
14:42:47 |
266 |
3282.0000 |
CHIX |
1662449 |
|
30/12/2024 |
14:57:36 |
485 |
3278.0000 |
CHIX |
1679428 |
|
30/12/2024 |
15:01:08 |
7 |
3278.0000 |
CHIX |
1686223 |
|
30/12/2024 |
15:17:02 |
727 |
3286.0000 |
CHIX |
1702441 |
|
30/12/2024 |
15:40:45 |
696 |
3288.0000 |
CHIX |
1722631 |
|
30/12/2024 |
15:42:22 |
119 |
3286.0000 |
CHIX |
1723830 |
|
30/12/2024 |
15:42:22 |
37 |
3286.0000 |
CHIX |
1723828 |
|
30/12/2024 |
15:48:45 |
304 |
3288.0000 |
CHIX |
1729097 |
|
30/12/2024 |
15:48:45 |
129 |
3288.0000 |
CHIX |
1729099 |
|
30/12/2024 |
15:48:45 |
23 |
3288.0000 |
CHIX |
1729091 |
|
30/12/2024 |
08:02:04 |
929 |
3302.0000 |
LSE |
1441805 |
|
30/12/2024 |
08:09:03 |
874 |
3300.0000 |
LSE |
1447427 |
|
30/12/2024 |
08:12:04 |
815 |
3298.0000 |
LSE |
1449237 |
|
30/12/2024 |
08:15:44 |
747 |
3300.0000 |
LSE |
1451155 |
|
30/12/2024 |
08:33:04 |
861 |
3294.0000 |
LSE |
1459837 |
|
30/12/2024 |
08:52:26 |
600 |
3290.0000 |
LSE |
1470497 |
|
30/12/2024 |
08:52:26 |
164 |
3290.0000 |
LSE |
1470495 |
|
30/12/2024 |
09:05:03 |
353 |
3288.0000 |
LSE |
1477344 |
|
30/12/2024 |
09:05:03 |
445 |
3288.0000 |
LSE |
1477342 |
|
30/12/2024 |
09:15:10 |
14 |
3290.0000 |
LSE |
1483149 |
|
30/12/2024 |
09:15:10 |
646 |
3290.0000 |
LSE |
1483145 |
|
30/12/2024 |
09:15:10 |
103 |
3290.0000 |
LSE |
1483141 |
|
30/12/2024 |
09:19:58 |
800 |
3288.0000 |
LSE |
1485834 |
|
30/12/2024 |
09:40:50 |
394 |
3294.0000 |
LSE |
1497719 |
|
30/12/2024 |
09:40:50 |
436 |
3294.0000 |
LSE |
1497713 |
|
30/12/2024 |
10:06:04 |
761 |
3292.0000 |
LSE |
1511074 |
|
30/12/2024 |
10:08:55 |
83 |
3292.0000 |
LSE |
1512488 |
|
30/12/2024 |
10:08:55 |
110 |
3292.0000 |
LSE |
1512486 |
|
30/12/2024 |
10:08:55 |
112 |
3292.0000 |
LSE |
1512484 |
|
30/12/2024 |
10:23:50 |
1,199 |
3298.0000 |
LSE |
1519317 |
|
30/12/2024 |
10:23:50 |
221 |
3298.0000 |
LSE |
1519315 |
|
30/12/2024 |
10:24:09 |
229 |
3298.0000 |
LSE |
1519437 |
|
30/12/2024 |
10:24:09 |
381 |
3298.0000 |
LSE |
1519435 |
|
30/12/2024 |
10:24:13 |
343 |
3298.0000 |
LSE |
1519450 |
|
30/12/2024 |
10:24:13 |
357 |
3298.0000 |
LSE |
1519448 |
|
30/12/2024 |
10:24:21 |
249 |
3298.0000 |
LSE |
1519506 |
|
30/12/2024 |
10:25:02 |
628 |
3298.0000 |
LSE |
1519804 |
|
30/12/2024 |
10:25:02 |
146 |
3298.0000 |
LSE |
1519802 |
|
30/12/2024 |
10:25:02 |
169 |
3298.0000 |
LSE |
1519800 |
|
30/12/2024 |
10:39:39 |
130 |
3298.0000 |
LSE |
1526408 |
|
30/12/2024 |
10:39:39 |
678 |
3298.0000 |
LSE |
1526404 |
|
30/12/2024 |
10:44:18 |
370 |
3296.0000 |
LSE |
1528227 |
|
30/12/2024 |
10:44:18 |
354 |
3296.0000 |
LSE |
1528229 |
|
30/12/2024 |
11:05:18 |
85 |
3298.0000 |
LSE |
1538633 |
|
30/12/2024 |
11:05:18 |
317 |
3298.0000 |
LSE |
1538631 |
|
30/12/2024 |
11:05:18 |
127 |
3298.0000 |
LSE |
1538629 |
|
30/12/2024 |
11:19:10 |
82 |
3304.0000 |
LSE |
1544165 |
|
30/12/2024 |
11:19:10 |
45 |
3304.0000 |
LSE |
1544163 |
|
30/12/2024 |
11:19:10 |
500 |
3304.0000 |
LSE |
1544161 |
|
30/12/2024 |
11:19:10 |
157 |
3304.0000 |
LSE |
1544159 |
|
30/12/2024 |
11:19:10 |
300 |
3304.0000 |
LSE |
1544157 |
|
30/12/2024 |
11:19:15 |
756 |
3302.0000 |
LSE |
1544208 |
|
30/12/2024 |
11:31:06 |
148 |
3302.0000 |
LSE |
1548979 |
|
30/12/2024 |
11:31:06 |
460 |
3302.0000 |
LSE |
1548983 |
|
30/12/2024 |
11:31:06 |
88 |
3302.0000 |
LSE |
1548981 |
|
30/12/2024 |
11:37:06 |
169 |
3302.0000 |
LSE |
1551294 |
|
30/12/2024 |
11:37:06 |
83 |
3302.0000 |
LSE |
1551292 |
|
30/12/2024 |
11:37:06 |
300 |
3302.0000 |
LSE |
1551290 |
|
30/12/2024 |
11:37:06 |
148 |
3302.0000 |
LSE |
1551288 |
|
30/12/2024 |
11:47:25 |
272 |
3302.0000 |
LSE |
1555401 |
|
30/12/2024 |
11:47:25 |
582 |
3302.0000 |
LSE |
1555405 |
|
30/12/2024 |
12:03:29 |
105 |
3304.0000 |
LSE |
1562462 |
|
30/12/2024 |
12:03:29 |
114 |
3304.0000 |
LSE |
1562460 |
|
30/12/2024 |
12:03:29 |
84 |
3304.0000 |
LSE |
1562458 |
|
30/12/2024 |
12:03:29 |
98 |
3304.0000 |
LSE |
1562456 |
|
30/12/2024 |
12:03:29 |
126 |
3304.0000 |
LSE |
1562454 |
|
30/12/2024 |
12:05:18 |
741 |
3302.0000 |
LSE |
1563243 |
|
30/12/2024 |
12:20:09 |
752 |
3302.0000 |
LSE |
1569733 |
|
30/12/2024 |
12:34:06 |
451 |
3302.0000 |
LSE |
1576057 |
|
30/12/2024 |
12:34:06 |
198 |
3302.0000 |
LSE |
1576055 |
|
30/12/2024 |
12:35:40 |
174 |
3302.0000 |
LSE |
1576846 |
|
30/12/2024 |
12:35:40 |
767 |
3302.0000 |
LSE |
1576848 |
|
30/12/2024 |
12:38:08 |
832 |
3300.0000 |
LSE |
1577911 |
|
30/12/2024 |
12:49:10 |
848 |
3294.0000 |
LSE |
1585392 |
|
30/12/2024 |
13:03:08 |
852 |
3294.0000 |
LSE |
1594261 |
|
30/12/2024 |
13:11:30 |
859 |
3292.0000 |
LSE |
1599728 |
|
30/12/2024 |
13:38:45 |
97 |
3290.0000 |
LSE |
1613543 |
|
30/12/2024 |
13:38:45 |
6 |
3290.0000 |
LSE |
1613539 |
|
30/12/2024 |
13:38:45 |
323 |
3290.0000 |
LSE |
1613545 |
|
30/12/2024 |
13:38:45 |
264 |
3290.0000 |
LSE |
1613547 |
|
30/12/2024 |
13:38:45 |
110 |
3290.0000 |
LSE |
1613541 |
|
30/12/2024 |
13:39:58 |
710 |
3288.0000 |
LSE |
1614147 |
|
30/12/2024 |
13:39:58 |
778 |
3288.0000 |
LSE |
1614145 |
|
30/12/2024 |
13:47:03 |
751 |
3286.0000 |
LSE |
1617767 |
|
30/12/2024 |
13:47:03 |
47 |
3286.0000 |
LSE |
1617763 |
|
30/12/2024 |
13:51:36 |
829 |
3286.0000 |
LSE |
1620005 |
|
30/12/2024 |
14:08:45 |
203 |
3286.0000 |
LSE |
1631491 |
|
30/12/2024 |
14:08:45 |
520 |
3286.0000 |
LSE |
1631489 |
|
30/12/2024 |
14:17:45 |
404 |
3286.0000 |
LSE |
1636372 |
|
30/12/2024 |
14:17:45 |
96 |
3286.0000 |
LSE |
1636370 |
|
30/12/2024 |
14:17:45 |
75 |
3286.0000 |
LSE |
1636368 |
|
30/12/2024 |
14:17:45 |
106 |
3286.0000 |
LSE |
1636366 |
|
30/12/2024 |
14:17:45 |
10 |
3286.0000 |
LSE |
1636364 |
|
30/12/2024 |
14:18:09 |
865 |
3284.0000 |
LSE |
1636552 |
|
30/12/2024 |
14:22:47 |
527 |
3284.0000 |
LSE |
1639236 |
|
30/12/2024 |
14:22:47 |
214 |
3284.0000 |
LSE |
1639234 |
|
30/12/2024 |
14:28:02 |
4 |
3284.0000 |
LSE |
1642126 |
|
30/12/2024 |
14:31:05 |
1,110 |
3290.0000 |
LSE |
1648020 |
|
30/12/2024 |
14:31:06 |
1,003 |
3288.0000 |
LSE |
1648043 |
|
30/12/2024 |
14:34:45 |
638 |
3286.0000 |
LSE |
1652960 |
|
30/12/2024 |
14:34:45 |
726 |
3286.0000 |
LSE |
1652958 |
|
30/12/2024 |
14:34:45 |
157 |
3286.0000 |
LSE |
1652956 |
|
30/12/2024 |
14:38:31 |
360 |
3284.0000 |
LSE |
1657530 |
|
30/12/2024 |
14:38:31 |
846 |
3284.0000 |
LSE |
1657528 |
|
30/12/2024 |
14:42:47 |
467 |
3282.0000 |
LSE |
1662455 |
|
30/12/2024 |
14:42:47 |
310 |
3282.0000 |
LSE |
1662453 |
|
30/12/2024 |
14:49:16 |
517 |
3280.0000 |
LSE |
1670609 |
|
30/12/2024 |
14:49:16 |
236 |
3280.0000 |
LSE |
1670613 |
|
30/12/2024 |
14:53:02 |
167 |
3278.0000 |
LSE |
1675201 |
|
30/12/2024 |
14:53:02 |
560 |
3278.0000 |
LSE |
1675199 |
|
30/12/2024 |
14:57:36 |
15 |
3278.0000 |
LSE |
1679432 |
|
30/12/2024 |
14:57:36 |
698 |
3278.0000 |
LSE |
1679430 |
|
30/12/2024 |
15:04:01 |
118 |
3282.0000 |
LSE |
1690229 |
|
30/12/2024 |
15:04:01 |
352 |
3282.0000 |
LSE |
1690227 |
|
30/12/2024 |
15:04:01 |
157 |
3282.0000 |
LSE |
1690225 |
|
30/12/2024 |
15:04:01 |
6 |
3282.0000 |
LSE |
1690223 |
|
30/12/2024 |
15:09:44 |
634 |
3284.0000 |
LSE |
1695531 |
|
30/12/2024 |
15:09:44 |
816 |
3284.0000 |
LSE |
1695529 |
|
30/12/2024 |
15:09:44 |
228 |
3284.0000 |
LSE |
1695537 |
|
30/12/2024 |
15:17:01 |
500 |
3286.0000 |
LSE |
1702373 |
|
30/12/2024 |
15:17:02 |
505 |
3286.0000 |
LSE |
1702457 |
|
30/12/2024 |
15:17:02 |
213 |
3286.0000 |
LSE |
1702455 |
|
30/12/2024 |
15:17:02 |
30 |
3286.0000 |
LSE |
1702461 |
|
30/12/2024 |
15:17:02 |
168 |
3286.0000 |
LSE |
1702459 |
|
30/12/2024 |
15:17:02 |
225 |
3286.0000 |
LSE |
1702453 |
|
30/12/2024 |
15:17:02 |
84 |
3286.0000 |
LSE |
1702451 |
|
30/12/2024 |
15:17:02 |
757 |
3286.0000 |
LSE |
1702449 |
|
30/12/2024 |
15:17:02 |
722 |
3286.0000 |
LSE |
1702447 |
|
30/12/2024 |
15:17:02 |
258 |
3286.0000 |
LSE |
1702443 |
|
30/12/2024 |
15:20:54 |
786 |
3286.0000 |
LSE |
1705474 |
|
30/12/2024 |
15:20:54 |
122 |
3286.0000 |
LSE |
1705472 |
|
30/12/2024 |
15:26:01 |
115 |
3286.0000 |
LSE |
1711158 |
|
30/12/2024 |
15:26:01 |
146 |
3286.0000 |
LSE |
1711156 |
|
30/12/2024 |
15:26:01 |
133 |
3286.0000 |
LSE |
1711154 |
|
30/12/2024 |
15:28:00 |
115 |
3286.0000 |
LSE |
1712428 |
|
30/12/2024 |
15:28:51 |
377 |
3286.0000 |
LSE |
1712955 |
|
30/12/2024 |
15:28:51 |
122 |
3286.0000 |
LSE |
1712957 |
|
30/12/2024 |
15:31:52 |
866 |
3286.0000 |
LSE |
1715385 |
|
30/12/2024 |
15:31:53 |
638 |
3284.0000 |
LSE |
1715392 |
|
30/12/2024 |
15:35:35 |
650 |
3286.0000 |
LSE |
1718232 |
|
30/12/2024 |
15:35:35 |
188 |
3286.0000 |
LSE |
1718230 |
|
30/12/2024 |
15:39:10 |
840 |
3286.0000 |
LSE |
1721302 |
|
30/12/2024 |
15:39:10 |
332 |
3286.0000 |
LSE |
1721300 |
|
30/12/2024 |
15:39:10 |
534 |
3286.0000 |
LSE |
1721298 |
|
30/12/2024 |
15:40:45 |
117 |
3288.0000 |
LSE |
1722641 |
|
30/12/2024 |
15:40:45 |
125 |
3288.0000 |
LSE |
1722639 |
|
30/12/2024 |
15:40:45 |
118 |
3288.0000 |
LSE |
1722637 |
|
30/12/2024 |
15:40:45 |
114 |
3288.0000 |
LSE |
1722635 |
|
30/12/2024 |
15:40:46 |
632 |
3288.0000 |
LSE |
1722658 |
|
30/12/2024 |
15:40:46 |
115 |
3288.0000 |
LSE |
1722656 |
|
30/12/2024 |
15:42:22 |
127 |
3288.0000 |
LSE |
1723844 |
|
30/12/2024 |
15:42:22 |
120 |
3288.0000 |
LSE |
1723846 |
|
30/12/2024 |
15:42:22 |
113 |
3288.0000 |
LSE |
1723848 |
|
30/12/2024 |
15:42:22 |
148 |
3288.0000 |
LSE |
1723850 |
|
30/12/2024 |
15:42:22 |
300 |
3288.0000 |
LSE |
1723842 |
|
30/12/2024 |
15:42:22 |
147 |
3288.0000 |
LSE |
1723840 |
|
30/12/2024 |
15:42:22 |
123 |
3288.0000 |
LSE |
1723838 |
|
30/12/2024 |
15:42:22 |
275 |
3286.0000 |
LSE |
1723836 |
|
30/12/2024 |
15:42:22 |
632 |
3288.0000 |
LSE |
1723834 |
|
30/12/2024 |
15:46:09 |
596 |
3290.0000 |
LSE |
1727107 |
|
30/12/2024 |
15:46:09 |
217 |
3290.0000 |
LSE |
1727105 |
|
30/12/2024 |
15:46:32 |
632 |
3290.0000 |
LSE |
1727546 |
|
30/12/2024 |
15:46:32 |
10 |
3290.0000 |
LSE |
1727544 |
|
30/12/2024 |
15:46:32 |
113 |
3290.0000 |
LSE |
1727542 |
|
30/12/2024 |
15:48:45 |
798 |
3288.0000 |
LSE |
1729103 |
|
30/12/2024 |
15:48:45 |
813 |
3288.0000 |
LSE |
1729101 |
|
30/12/2024 |
16:01:28 |
126 |
3292.0000 |
LSE |
1739434 |
|
30/12/2024 |
16:01:28 |
7 |
3292.0000 |
LSE |
1739430 |
|
30/12/2024 |
16:01:28 |
632 |
3292.0000 |
LSE |
1739432 |
|
30/12/2024 |
16:01:28 |
124 |
3292.0000 |
LSE |
1739438 |
|
30/12/2024 |
16:01:28 |
119 |
3292.0000 |
LSE |
1739436 |
|
30/12/2024 |
16:01:28 |
110 |
3292.0000 |
LSE |
1739440 |
|
30/12/2024 |
16:12:01 |
122 |
3294.0000 |
LSE |
1748608 |
|
30/12/2024 |
16:12:01 |
632 |
3294.0000 |
LSE |
1748606 |
|
30/12/2024 |
16:12:01 |
17 |
3294.0000 |
LSE |
1748604 |
|
30/12/2024 |
16:14:16 |
563 |
3296.0000 |
LSE |
1750404 |
|
30/12/2024 |
16:14:16 |
851 |
3296.0000 |
LSE |
1750402 |
|
30/12/2024 |
16:14:16 |
831 |
3296.0000 |
LSE |
1750400 |
|
30/12/2024 |
16:14:16 |
470 |
3296.0000 |
LSE |
1750398 |
|
30/12/2024 |
16:14:16 |
387 |
3296.0000 |
LSE |
1750396 |
|
30/12/2024 |
16:15:18 |
33 |
3294.0000 |
LSE |
1751376 |
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