Transaction in Own Shares
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14 October 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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11 October 2024 |
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Aggregate number of ordinary shares repurchased |
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115,900 |
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Highest price paid per share |
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£34.6800 |
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Lowest price paid per share |
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£34.3400 |
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Average price paid per share |
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£34.4831 |
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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 336,008,171 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 2,347,331 ordinary shares in aggregate at a weighted average price of 3,523.30 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 |
3448.4256 |
70,900 |
3434.00 |
3468.00 |
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BATS Europe |
3448.4644 |
15,000 |
3434.00 |
3468.00 |
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Chi-X Europe |
3448.0032 |
20,000 |
3434.00 |
3468.00 |
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Aquis |
3447.9176 |
10,000 |
3436.00 |
3466.00 |
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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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11/10/2024 |
08:09:16 |
417 |
3436.0000 |
Aquis |
980326 |
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11/10/2024 |
08:21:07 |
490 |
3438.0000 |
Aquis |
986212 |
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11/10/2024 |
08:54:57 |
485 |
3444.0000 |
Aquis |
1006370 |
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11/10/2024 |
09:14:54 |
26 |
3442.0000 |
Aquis |
1018344 |
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11/10/2024 |
09:14:54 |
393 |
3442.0000 |
Aquis |
1018340 |
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11/10/2024 |
09:46:14 |
59 |
3438.0000 |
Aquis |
1036631 |
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11/10/2024 |
09:46:14 |
373 |
3438.0000 |
Aquis |
1036627 |
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11/10/2024 |
10:29:17 |
320 |
3442.0000 |
Aquis |
1065697 |
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11/10/2024 |
10:30:10 |
183 |
3442.0000 |
Aquis |
1066408 |
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11/10/2024 |
10:54:57 |
2 |
3440.0000 |
Aquis |
1083665 |
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11/10/2024 |
10:54:59 |
35 |
3440.0000 |
Aquis |
1083740 |
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11/10/2024 |
10:55:17 |
400 |
3440.0000 |
Aquis |
1084015 |
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11/10/2024 |
11:36:24 |
433 |
3442.0000 |
Aquis |
1106945 |
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11/10/2024 |
12:19:33 |
10 |
3440.0000 |
Aquis |
1129987 |
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11/10/2024 |
12:19:33 |
55 |
3440.0000 |
Aquis |
1129985 |
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11/10/2024 |
12:33:21 |
20 |
3440.0000 |
Aquis |
1137018 |
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11/10/2024 |
12:33:21 |
28 |
3440.0000 |
Aquis |
1137016 |
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11/10/2024 |
12:47:38 |
460 |
3442.0000 |
Aquis |
1144259 |
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11/10/2024 |
13:15:35 |
187 |
3444.0000 |
Aquis |
1160227 |
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11/10/2024 |
13:15:35 |
270 |
3444.0000 |
Aquis |
1160233 |
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11/10/2024 |
13:22:23 |
388 |
3444.0000 |
Aquis |
1164281 |
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11/10/2024 |
13:22:25 |
78 |
3444.0000 |
Aquis |
1164356 |
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11/10/2024 |
13:50:43 |
477 |
3442.0000 |
Aquis |
1185488 |
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11/10/2024 |
14:46:40 |
82 |
3450.0000 |
Aquis |
1248033 |
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11/10/2024 |
14:46:40 |
83 |
3450.0000 |
Aquis |
1248031 |
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11/10/2024 |
14:46:40 |
12 |
3450.0000 |
Aquis |
1248029 |
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11/10/2024 |
14:46:40 |
257 |
3450.0000 |
Aquis |
1248027 |
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11/10/2024 |
14:48:56 |
508 |
3448.0000 |
Aquis |
1251412 |
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11/10/2024 |
14:49:53 |
485 |
3448.0000 |
Aquis |
1252890 |
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11/10/2024 |
15:26:01 |
413 |
3458.0000 |
Aquis |
1314723 |
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11/10/2024 |
15:26:01 |
321 |
3458.0000 |
Aquis |
1314725 |
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11/10/2024 |
15:26:01 |
184 |
3458.0000 |
Aquis |
1314727 |
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11/10/2024 |
15:41:55 |
508 |
3458.0000 |
Aquis |
1339076 |
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11/10/2024 |
15:57:51 |
22 |
3456.0000 |
Aquis |
1362914 |
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11/10/2024 |
15:57:51 |
100 |
3456.0000 |
Aquis |
1362911 |
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11/10/2024 |
15:57:51 |
100 |
3456.0000 |
Aquis |
1362906 |
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11/10/2024 |
15:57:51 |
100 |
3456.0000 |
Aquis |
1362898 |
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11/10/2024 |
15:57:51 |
85 |
3456.0000 |
Aquis |
1362893 |
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11/10/2024 |
16:15:04 |
463 |
3466.0000 |
Aquis |
1392716 |
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11/10/2024 |
16:20:44 |
417 |
3464.0000 |
Aquis |
1401790 |
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11/10/2024 |
16:23:29 |
211 |
3462.0000 |
Aquis |
1406156 |
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11/10/2024 |
16:23:45 |
31 |
3462.0000 |
Aquis |
1406424 |
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11/10/2024 |
16:23:56 |
10 |
3462.0000 |
Aquis |
1406657 |
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11/10/2024 |
16:25:33 |
1 |
3462.0000 |
Aquis |
1409265 |
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11/10/2024 |
16:25:50 |
18 |
3462.0000 |
Aquis |
1409829 |
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11/10/2024 |
08:09:16 |
9 |
3434.0000 |
BATE |
980332 |
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11/10/2024 |
08:15:21 |
139 |
3434.0000 |
BATE |
983545 |
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11/10/2024 |
08:21:07 |
484 |
3438.0000 |
BATE |
986214 |
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11/10/2024 |
08:30:03 |
414 |
3442.0000 |
BATE |
991029 |
||||
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11/10/2024 |
08:33:57 |
13 |
3440.0000 |
BATE |
993092 |
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11/10/2024 |
08:35:16 |
432 |
3440.0000 |
BATE |
993932 |
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11/10/2024 |
08:54:57 |
504 |
3444.0000 |
BATE |
1006374 |
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11/10/2024 |
09:14:54 |
444 |
3442.0000 |
BATE |
1018338 |
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11/10/2024 |
09:28:42 |
164 |
3440.0000 |
BATE |
1026158 |
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11/10/2024 |
09:31:12 |
341 |
3440.0000 |
BATE |
1027594 |
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11/10/2024 |
10:27:12 |
189 |
3442.0000 |
BATE |
1064412 |
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11/10/2024 |
10:29:17 |
471 |
3442.0000 |
BATE |
1065688 |
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11/10/2024 |
10:29:17 |
298 |
3442.0000 |
BATE |
1065686 |
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11/10/2024 |
10:44:37 |
442 |
3442.0000 |
BATE |
1077271 |
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11/10/2024 |
10:54:59 |
457 |
3440.0000 |
BATE |
1083676 |
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11/10/2024 |
11:36:24 |
407 |
3442.0000 |
BATE |
1106937 |
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11/10/2024 |
12:19:30 |
232 |
3440.0000 |
BATE |
1129922 |
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11/10/2024 |
12:19:30 |
71 |
3440.0000 |
BATE |
1129911 |
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11/10/2024 |
12:33:16 |
194 |
3440.0000 |
BATE |
1136970 |
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11/10/2024 |
12:33:16 |
435 |
3440.0000 |
BATE |
1136974 |
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11/10/2024 |
13:15:35 |
490 |
3444.0000 |
BATE |
1160229 |
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11/10/2024 |
13:15:35 |
456 |
3444.0000 |
BATE |
1160235 |
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11/10/2024 |
13:38:07 |
338 |
3444.0000 |
BATE |
1176629 |
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11/10/2024 |
13:38:07 |
152 |
3444.0000 |
BATE |
1176623 |
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11/10/2024 |
13:38:13 |
12 |
3444.0000 |
BATE |
1176687 |
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11/10/2024 |
13:48:09 |
490 |
3444.0000 |
BATE |
1183385 |
||||
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11/10/2024 |
14:17:02 |
426 |
3444.0000 |
BATE |
1206862 |
||||
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11/10/2024 |
14:42:19 |
2 |
3450.0000 |
BATE |
1240646 |
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11/10/2024 |
14:42:19 |
6 |
3450.0000 |
BATE |
1240644 |
||||
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11/10/2024 |
14:42:19 |
168 |
3450.0000 |
BATE |
1240642 |
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11/10/2024 |
14:42:19 |
1 |
3450.0000 |
BATE |
1240648 |
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11/10/2024 |
14:42:19 |
42 |
3450.0000 |
BATE |
1240652 |
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11/10/2024 |
14:42:19 |
11 |
3450.0000 |
BATE |
1240650 |
||||
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11/10/2024 |
14:47:56 |
434 |
3448.0000 |
BATE |
1249889 |
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11/10/2024 |
14:47:56 |
260 |
3448.0000 |
BATE |
1249893 |
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11/10/2024 |
14:47:56 |
168 |
3448.0000 |
BATE |
1249895 |
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11/10/2024 |
14:49:53 |
416 |
3448.0000 |
BATE |
1252884 |
||||
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11/10/2024 |
14:51:34 |
107 |
3446.0000 |
BATE |
1255421 |
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11/10/2024 |
14:52:11 |
386 |
3446.0000 |
BATE |
1256415 |
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11/10/2024 |
15:20:39 |
158 |
3454.0000 |
BATE |
1305774 |
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11/10/2024 |
15:20:39 |
109 |
3454.0000 |
BATE |
1305772 |
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11/10/2024 |
15:26:01 |
504 |
3458.0000 |
BATE |
1314719 |
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11/10/2024 |
15:37:45 |
501 |
3458.0000 |
BATE |
1332794 |
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11/10/2024 |
15:41:55 |
419 |
3458.0000 |
BATE |
1339072 |
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11/10/2024 |
15:42:41 |
195 |
3456.0000 |
BATE |
1340422 |
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11/10/2024 |
15:42:41 |
36 |
3456.0000 |
BATE |
1340420 |
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11/10/2024 |
15:42:41 |
197 |
3456.0000 |
BATE |
1340418 |
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11/10/2024 |
16:04:39 |
4 |
3464.0000 |
BATE |
1376187 |
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11/10/2024 |
16:04:39 |
35 |
3464.0000 |
BATE |
1376185 |
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11/10/2024 |
16:04:39 |
68 |
3464.0000 |
BATE |
1376183 |
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11/10/2024 |
16:08:52 |
256 |
3468.0000 |
BATE |
1382804 |
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11/10/2024 |
16:08:52 |
244 |
3468.0000 |
BATE |
1382806 |
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11/10/2024 |
16:09:01 |
469 |
3466.0000 |
BATE |
1383059 |
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11/10/2024 |
16:15:04 |
457 |
3466.0000 |
BATE |
1392712 |
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11/10/2024 |
16:15:14 |
41 |
3466.0000 |
BATE |
1393295 |
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11/10/2024 |
16:18:34 |
483 |
3464.0000 |
BATE |
1398393 |
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11/10/2024 |
16:23:03 |
152 |
3462.0000 |
BATE |
1405578 |
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11/10/2024 |
16:23:17 |
33 |
3462.0000 |
BATE |
1405857 |
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11/10/2024 |
16:23:24 |
134 |
3462.0000 |
BATE |
1406018 |
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11/10/2024 |
08:09:16 |
364 |
3436.0000 |
CHIX |
980330 |
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11/10/2024 |
08:09:16 |
109 |
3436.0000 |
CHIX |
980328 |
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11/10/2024 |
08:15:21 |
52 |
3434.0000 |
CHIX |
983541 |
||||
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11/10/2024 |
08:15:21 |
376 |
3434.0000 |
CHIX |
983539 |
||||
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11/10/2024 |
08:21:07 |
460 |
3438.0000 |
CHIX |
986216 |
||||
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11/10/2024 |
08:30:03 |
421 |
3442.0000 |
CHIX |
991025 |
||||
|
11/10/2024 |
08:54:57 |
2 |
3444.0000 |
CHIX |
1006378 |
||||
|
11/10/2024 |
08:54:57 |
462 |
3444.0000 |
CHIX |
1006372 |
||||
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11/10/2024 |
08:59:40 |
414 |
3442.0000 |
CHIX |
1009102 |
||||
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11/10/2024 |
09:14:54 |
505 |
3442.0000 |
CHIX |
1018342 |
||||
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11/10/2024 |
09:25:22 |
340 |
3442.0000 |
CHIX |
1024355 |
||||
|
11/10/2024 |
09:25:22 |
124 |
3442.0000 |
CHIX |
1024343 |
||||
|
11/10/2024 |
09:46:14 |
489 |
3438.0000 |
CHIX |
1036629 |
||||
|
11/10/2024 |
10:26:53 |
35 |
3442.0000 |
CHIX |
1064155 |
||||
|
11/10/2024 |
10:29:17 |
440 |
3442.0000 |
CHIX |
1065676 |
||||
|
11/10/2024 |
10:29:17 |
392 |
3442.0000 |
CHIX |
1065674 |
||||
|
11/10/2024 |
10:42:20 |
14 |
3442.0000 |
CHIX |
1075774 |
||||
|
11/10/2024 |
10:44:37 |
438 |
3442.0000 |
CHIX |
1077269 |
||||
|
11/10/2024 |
10:45:20 |
412 |
3440.0000 |
CHIX |
1077845 |
||||
|
11/10/2024 |
10:54:57 |
319 |
3440.0000 |
CHIX |
1083659 |
||||
|
11/10/2024 |
10:54:57 |
173 |
3440.0000 |
CHIX |
1083657 |
||||
|
11/10/2024 |
11:36:24 |
66 |
3442.0000 |
CHIX |
1106935 |
||||
|
11/10/2024 |
11:36:24 |
362 |
3442.0000 |
CHIX |
1106939 |
||||
|
11/10/2024 |
11:36:42 |
444 |
3440.0000 |
CHIX |
1107114 |
||||
|
11/10/2024 |
12:03:36 |
443 |
3442.0000 |
CHIX |
1121930 |
||||
|
11/10/2024 |
12:19:30 |
442 |
3440.0000 |
CHIX |
1129909 |
||||
|
11/10/2024 |
12:33:16 |
427 |
3440.0000 |
CHIX |
1136979 |
||||
|
11/10/2024 |
13:15:35 |
484 |
3444.0000 |
CHIX |
1160231 |
||||
|
11/10/2024 |
13:22:16 |
498 |
3444.0000 |
CHIX |
1164180 |
||||
|
11/10/2024 |
13:38:07 |
494 |
3444.0000 |
CHIX |
1176621 |
||||
|
11/10/2024 |
13:48:09 |
135 |
3444.0000 |
CHIX |
1183383 |
||||
|
11/10/2024 |
13:48:09 |
292 |
3444.0000 |
CHIX |
1183381 |
||||
|
11/10/2024 |
13:50:43 |
472 |
3442.0000 |
CHIX |
1185486 |
||||
|
11/10/2024 |
14:17:02 |
58 |
3444.0000 |
CHIX |
1206876 |
||||
|
11/10/2024 |
14:17:02 |
65 |
3444.0000 |
CHIX |
1206874 |
||||
|
11/10/2024 |
14:17:02 |
216 |
3444.0000 |
CHIX |
1206872 |
||||
|
11/10/2024 |
14:17:02 |
218 |
3444.0000 |
CHIX |
1206864 |
||||
|
11/10/2024 |
14:17:02 |
203 |
3444.0000 |
CHIX |
1206860 |
||||
|
11/10/2024 |
14:34:48 |
306 |
3448.0000 |
CHIX |
1229883 |
||||
|
11/10/2024 |
14:47:56 |
114 |
3448.0000 |
CHIX |
1249887 |
||||
|
11/10/2024 |
14:47:56 |
164 |
3448.0000 |
CHIX |
1249891 |
||||
|
11/10/2024 |
14:49:53 |
491 |
3448.0000 |
CHIX |
1252886 |
||||
|
11/10/2024 |
14:49:53 |
304 |
3448.0000 |
CHIX |
1252882 |
||||
|
11/10/2024 |
14:49:55 |
471 |
3446.0000 |
CHIX |
1252961 |
||||
|
11/10/2024 |
15:13:20 |
322 |
3452.0000 |
CHIX |
1293631 |
||||
|
11/10/2024 |
15:13:20 |
21 |
3452.0000 |
CHIX |
1293629 |
||||
|
11/10/2024 |
15:13:20 |
68 |
3452.0000 |
CHIX |
1293627 |
||||
|
11/10/2024 |
15:18:20 |
25 |
3452.0000 |
CHIX |
1301828 |
||||
|
11/10/2024 |
15:18:20 |
45 |
3452.0000 |
CHIX |
1301820 |
||||
|
11/10/2024 |
15:18:20 |
15 |
3452.0000 |
CHIX |
1301822 |
||||
|
11/10/2024 |
15:18:20 |
66 |
3452.0000 |
CHIX |
1301824 |
||||
|
11/10/2024 |
15:18:20 |
320 |
3452.0000 |
CHIX |
1301826 |
||||
|
11/10/2024 |
15:25:06 |
367 |
3460.0000 |
CHIX |
1312707 |
||||
|
11/10/2024 |
15:26:01 |
466 |
3458.0000 |
CHIX |
1314721 |
||||
|
11/10/2024 |
15:37:42 |
139 |
3458.0000 |
CHIX |
1332678 |
||||
|
11/10/2024 |
15:37:42 |
336 |
3458.0000 |
CHIX |
1332680 |
||||
|
11/10/2024 |
15:41:55 |
123 |
3458.0000 |
CHIX |
1339078 |
||||
|
11/10/2024 |
15:41:55 |
291 |
3458.0000 |
CHIX |
1339074 |
||||
|
11/10/2024 |
15:42:41 |
408 |
3456.0000 |
CHIX |
1340416 |
||||
|
11/10/2024 |
15:51:22 |
70 |
3456.0000 |
CHIX |
1353802 |
||||
|
11/10/2024 |
15:51:22 |
394 |
3456.0000 |
CHIX |
1353804 |
||||
|
11/10/2024 |
16:02:39 |
206 |
3462.0000 |
CHIX |
1373282 |
||||
|
11/10/2024 |
16:08:20 |
125 |
3468.0000 |
CHIX |
1381614 |
||||
|
11/10/2024 |
16:08:20 |
5 |
3468.0000 |
CHIX |
1381612 |
||||
|
11/10/2024 |
16:08:20 |
206 |
3468.0000 |
CHIX |
1381616 |
||||
|
11/10/2024 |
16:09:01 |
474 |
3466.0000 |
CHIX |
1383061 |
||||
|
11/10/2024 |
16:15:04 |
109 |
3466.0000 |
CHIX |
1392714 |
||||
|
11/10/2024 |
16:15:04 |
343 |
3466.0000 |
CHIX |
1392720 |
||||
|
11/10/2024 |
16:15:04 |
485 |
3466.0000 |
CHIX |
1392722 |
||||
|
11/10/2024 |
16:18:34 |
445 |
3464.0000 |
CHIX |
1398391 |
||||
|
11/10/2024 |
16:23:24 |
325 |
3462.0000 |
CHIX |
1406020 |
||||
|
11/10/2024 |
16:26:09 |
227 |
3462.0000 |
CHIX |
1410432 |
||||
|
11/10/2024 |
16:26:09 |
64 |
3462.0000 |
CHIX |
1410430 |
||||
|
11/10/2024 |
08:09:16 |
694 |
3436.0000 |
LSE |
980324 |
||||
|
11/10/2024 |
08:11:37 |
639 |
3434.0000 |
LSE |
981890 |
||||
|
11/10/2024 |
08:15:21 |
14 |
3434.0000 |
LSE |
983543 |
||||
|
11/10/2024 |
08:21:07 |
221 |
3438.0000 |
LSE |
986220 |
||||
|
11/10/2024 |
08:21:07 |
508 |
3438.0000 |
LSE |
986218 |
||||
|
11/10/2024 |
08:30:03 |
220 |
3442.0000 |
LSE |
991031 |
||||
|
11/10/2024 |
08:30:03 |
656 |
3442.0000 |
LSE |
991027 |
||||
|
11/10/2024 |
08:35:16 |
146 |
3440.0000 |
LSE |
993934 |
||||
|
11/10/2024 |
08:35:16 |
580 |
3440.0000 |
LSE |
993936 |
||||
|
11/10/2024 |
08:54:57 |
270 |
3444.0000 |
LSE |
1006382 |
||||
|
11/10/2024 |
08:54:57 |
5 |
3444.0000 |
LSE |
1006384 |
||||
|
11/10/2024 |
08:54:57 |
340 |
3444.0000 |
LSE |
1006380 |
||||
|
11/10/2024 |
08:54:57 |
706 |
3444.0000 |
LSE |
1006376 |
||||
|
11/10/2024 |
08:59:40 |
386 |
3442.0000 |
LSE |
1009100 |
||||
|
11/10/2024 |
08:59:40 |
238 |
3442.0000 |
LSE |
1009104 |
||||
|
11/10/2024 |
09:14:54 |
405 |
3442.0000 |
LSE |
1018352 |
||||
|
11/10/2024 |
09:14:54 |
250 |
3442.0000 |
LSE |
1018350 |
||||
|
11/10/2024 |
09:14:54 |
66 |
3442.0000 |
LSE |
1018348 |
||||
|
11/10/2024 |
09:14:54 |
637 |
3442.0000 |
LSE |
1018346 |
||||
|
11/10/2024 |
09:21:42 |
14 |
3442.0000 |
LSE |
1022384 |
||||
|
11/10/2024 |
09:25:22 |
711 |
3442.0000 |
LSE |
1024353 |
||||
|
11/10/2024 |
09:25:22 |
620 |
3442.0000 |
LSE |
1024351 |
||||
|
11/10/2024 |
09:25:22 |
823 |
3442.0000 |
LSE |
1024349 |
||||
|
11/10/2024 |
09:25:22 |
1,102 |
3442.0000 |
LSE |
1024347 |
||||
|
11/10/2024 |
09:25:22 |
1,000 |
3442.0000 |
LSE |
1024345 |
||||
|
11/10/2024 |
09:27:44 |
523 |
3440.0000 |
LSE |
1025676 |
||||
|
11/10/2024 |
09:27:44 |
154 |
3440.0000 |
LSE |
1025674 |
||||
|
11/10/2024 |
09:31:12 |
589 |
3440.0000 |
LSE |
1027596 |
||||
|
11/10/2024 |
09:46:14 |
21 |
3438.0000 |
LSE |
1036633 |
||||
|
11/10/2024 |
09:46:14 |
725 |
3438.0000 |
LSE |
1036625 |
||||
|
11/10/2024 |
09:49:55 |
247 |
3436.0000 |
LSE |
1039152 |
||||
|
11/10/2024 |
09:49:55 |
82 |
3436.0000 |
LSE |
1039154 |
||||
|
11/10/2024 |
09:49:55 |
80 |
3436.0000 |
LSE |
1039150 |
||||
|
11/10/2024 |
09:49:55 |
190 |
3436.0000 |
LSE |
1039148 |
||||
|
11/10/2024 |
09:49:55 |
674 |
3436.0000 |
LSE |
1039144 |
||||
|
11/10/2024 |
10:14:32 |
81 |
3442.0000 |
LSE |
1056397 |
||||
|
11/10/2024 |
10:14:32 |
126 |
3442.0000 |
LSE |
1056395 |
||||
|
11/10/2024 |
10:14:32 |
29 |
3442.0000 |
LSE |
1056393 |
||||
|
11/10/2024 |
10:14:32 |
200 |
3442.0000 |
LSE |
1056391 |
||||
|
11/10/2024 |
10:18:15 |
124 |
3442.0000 |
LSE |
1059036 |
||||
|
11/10/2024 |
10:18:15 |
84 |
3442.0000 |
LSE |
1059032 |
||||
|
11/10/2024 |
10:18:15 |
151 |
3442.0000 |
LSE |
1059034 |
||||
|
11/10/2024 |
10:18:15 |
40 |
3442.0000 |
LSE |
1059040 |
||||
|
11/10/2024 |
10:18:15 |
193 |
3442.0000 |
LSE |
1059038 |
||||
|
11/10/2024 |
10:18:15 |
126 |
3442.0000 |
LSE |
1059042 |
||||
|
11/10/2024 |
10:19:34 |
311 |
3442.0000 |
LSE |
1059801 |
||||
|
11/10/2024 |
10:29:17 |
250 |
3442.0000 |
LSE |
1065684 |
||||
|
11/10/2024 |
10:29:17 |
449 |
3442.0000 |
LSE |
1065680 |
||||
|
11/10/2024 |
10:29:17 |
724 |
3442.0000 |
LSE |
1065678 |
||||
|
11/10/2024 |
10:29:17 |
681 |
3442.0000 |
LSE |
1065682 |
||||
|
11/10/2024 |
10:44:37 |
455 |
3442.0000 |
LSE |
1077277 |
||||
|
11/10/2024 |
10:44:37 |
237 |
3442.0000 |
LSE |
1077275 |
||||
|
11/10/2024 |
10:44:37 |
695 |
3442.0000 |
LSE |
1077273 |
||||
|
11/10/2024 |
10:45:20 |
644 |
3440.0000 |
LSE |
1077847 |
||||
|
11/10/2024 |
10:54:57 |
661 |
3440.0000 |
LSE |
1083661 |
||||
|
11/10/2024 |
10:54:57 |
42 |
3440.0000 |
LSE |
1083663 |
||||
|
11/10/2024 |
11:05:10 |
169 |
3438.0000 |
LSE |
1090439 |
||||
|
11/10/2024 |
11:05:10 |
494 |
3438.0000 |
LSE |
1090437 |
||||
|
11/10/2024 |
11:36:24 |
636 |
3442.0000 |
LSE |
1106941 |
||||
|
11/10/2024 |
11:36:24 |
653 |
3442.0000 |
LSE |
1106943 |
||||
|
11/10/2024 |
11:36:24 |
730 |
3442.0000 |
LSE |
1106947 |
||||
|
11/10/2024 |
11:36:42 |
190 |
3440.0000 |
LSE |
1107118 |
||||
|
11/10/2024 |
11:36:42 |
692 |
3440.0000 |
LSE |
1107116 |
||||
|
11/10/2024 |
11:48:27 |
393 |
3440.0000 |
LSE |
1113347 |
||||
|
11/10/2024 |
11:48:27 |
199 |
3440.0000 |
LSE |
1113345 |
||||
|
11/10/2024 |
12:01:27 |
727 |
3442.0000 |
LSE |
1120236 |
||||
|
11/10/2024 |
12:03:36 |
651 |
3442.0000 |
LSE |
1121932 |
||||
|
11/10/2024 |
12:19:30 |
481 |
3440.0000 |
LSE |
1129917 |
||||
|
11/10/2024 |
12:19:30 |
183 |
3440.0000 |
LSE |
1129915 |
||||
|
11/10/2024 |
12:19:30 |
704 |
3440.0000 |
LSE |
1129913 |
||||
|
11/10/2024 |
12:33:16 |
336 |
3440.0000 |
LSE |
1136972 |
||||
|
11/10/2024 |
12:33:16 |
733 |
3440.0000 |
LSE |
1136976 |
||||
|
11/10/2024 |
12:33:16 |
286 |
3440.0000 |
LSE |
1136968 |
||||
|
11/10/2024 |
13:15:35 |
149 |
3444.0000 |
LSE |
1160247 |
||||
|
11/10/2024 |
13:15:35 |
669 |
3444.0000 |
LSE |
1160245 |
||||
|
11/10/2024 |
13:15:35 |
554 |
3444.0000 |
LSE |
1160243 |
||||
|
11/10/2024 |
13:15:35 |
687 |
3444.0000 |
LSE |
1160241 |
||||
|
11/10/2024 |
13:15:35 |
89 |
3444.0000 |
LSE |
1160239 |
||||
|
11/10/2024 |
13:15:35 |
890 |
3444.0000 |
LSE |
1160237 |
||||
|
11/10/2024 |
13:22:16 |
479 |
3444.0000 |
LSE |
1164184 |
||||
|
11/10/2024 |
13:22:16 |
201 |
3444.0000 |
LSE |
1164182 |
||||
|
11/10/2024 |
13:30:57 |
308 |
3446.0000 |
LSE |
1171610 |
||||
|
11/10/2024 |
13:30:57 |
349 |
3446.0000 |
LSE |
1171608 |
||||
|
11/10/2024 |
13:38:07 |
597 |
3444.0000 |
LSE |
1176627 |
||||
|
11/10/2024 |
13:38:07 |
657 |
3444.0000 |
LSE |
1176625 |
||||
|
11/10/2024 |
13:48:09 |
594 |
3444.0000 |
LSE |
1183387 |
||||
|
11/10/2024 |
13:48:09 |
220 |
3444.0000 |
LSE |
1183389 |
||||
|
11/10/2024 |
13:48:09 |
478 |
3444.0000 |
LSE |
1183391 |
||||
|
11/10/2024 |
13:50:43 |
683 |
3442.0000 |
LSE |
1185490 |
||||
|
11/10/2024 |
14:08:10 |
548 |
3444.0000 |
LSE |
1199145 |
||||
|
11/10/2024 |
14:08:10 |
91 |
3444.0000 |
LSE |
1199147 |
||||
|
11/10/2024 |
14:11:18 |
550 |
3446.0000 |
LSE |
1201772 |
||||
|
11/10/2024 |
14:11:18 |
112 |
3446.0000 |
LSE |
1201774 |
||||
|
11/10/2024 |
14:17:02 |
196 |
3444.0000 |
LSE |
1206870 |
||||
|
11/10/2024 |
14:17:02 |
662 |
3444.0000 |
LSE |
1206868 |
||||
|
11/10/2024 |
14:17:02 |
431 |
3444.0000 |
LSE |
1206866 |
||||
|
11/10/2024 |
14:18:03 |
678 |
3444.0000 |
LSE |
1207980 |
||||
|
11/10/2024 |
14:30:01 |
136 |
3448.0000 |
LSE |
1219921 |
||||
|
11/10/2024 |
14:30:01 |
12 |
3448.0000 |
LSE |
1219915 |
||||
|
11/10/2024 |
14:30:01 |
515 |
3448.0000 |
LSE |
1219911 |
||||
|
11/10/2024 |
14:30:01 |
266 |
3448.0000 |
LSE |
1219913 |
||||
|
11/10/2024 |
14:30:01 |
22 |
3448.0000 |
LSE |
1219917 |
||||
|
11/10/2024 |
14:30:01 |
11 |
3448.0000 |
LSE |
1219919 |
||||
|
11/10/2024 |
14:33:17 |
626 |
3450.0000 |
LSE |
1227343 |
||||
|
11/10/2024 |
14:36:19 |
81 |
3450.0000 |
LSE |
1232183 |
||||
|
11/10/2024 |
14:36:19 |
685 |
3450.0000 |
LSE |
1232181 |
||||
|
11/10/2024 |
14:49:53 |
695 |
3448.0000 |
LSE |
1252888 |
||||
|
11/10/2024 |
14:49:53 |
590 |
3448.0000 |
LSE |
1252892 |
||||
|
11/10/2024 |
14:49:53 |
660 |
3448.0000 |
LSE |
1252894 |
||||
|
11/10/2024 |
14:49:53 |
700 |
3448.0000 |
LSE |
1252896 |
||||
|
11/10/2024 |
14:49:53 |
646 |
3448.0000 |
LSE |
1252900 |
||||
|
11/10/2024 |
14:49:53 |
617 |
3448.0000 |
LSE |
1252898 |
||||
|
11/10/2024 |
15:07:22 |
328 |
3450.0000 |
LSE |
1283729 |
||||
|
11/10/2024 |
15:07:22 |
446 |
3450.0000 |
LSE |
1283727 |
||||
|
11/10/2024 |
15:07:22 |
50 |
3450.0000 |
LSE |
1283719 |
||||
|
11/10/2024 |
15:07:22 |
438 |
3450.0000 |
LSE |
1283715 |
||||
|
11/10/2024 |
15:07:22 |
100 |
3450.0000 |
LSE |
1283717 |
||||
|
11/10/2024 |
15:07:22 |
1,340 |
3450.0000 |
LSE |
1283723 |
||||
|
11/10/2024 |
15:07:22 |
440 |
3450.0000 |
LSE |
1283721 |
||||
|
11/10/2024 |
15:07:22 |
140 |
3450.0000 |
LSE |
1283725 |
||||
|
11/10/2024 |
15:11:04 |
358 |
3450.0000 |
LSE |
1289728 |
||||
|
11/10/2024 |
15:14:07 |
665 |
3452.0000 |
LSE |
1294690 |
||||
|
11/10/2024 |
15:17:07 |
590 |
3452.0000 |
LSE |
1300090 |
||||
|
11/10/2024 |
15:20:32 |
663 |
3454.0000 |
LSE |
1305611 |
||||
|
11/10/2024 |
15:26:01 |
222 |
3458.0000 |
LSE |
1314737 |
||||
|
11/10/2024 |
15:26:01 |
112 |
3458.0000 |
LSE |
1314735 |
||||
|
11/10/2024 |
15:26:01 |
500 |
3458.0000 |
LSE |
1314733 |
||||
|
11/10/2024 |
15:26:01 |
599 |
3458.0000 |
LSE |
1314729 |
||||
|
11/10/2024 |
15:26:01 |
705 |
3458.0000 |
LSE |
1314731 |
||||
|
11/10/2024 |
15:34:35 |
203 |
3458.0000 |
LSE |
1328117 |
||||
|
11/10/2024 |
15:34:35 |
80 |
3458.0000 |
LSE |
1328115 |
||||
|
11/10/2024 |
15:34:35 |
420 |
3458.0000 |
LSE |
1328113 |
||||
|
11/10/2024 |
15:37:42 |
140 |
3458.0000 |
LSE |
1332686 |
||||
|
11/10/2024 |
15:37:42 |
241 |
3458.0000 |
LSE |
1332684 |
||||
|
11/10/2024 |
15:37:42 |
678 |
3458.0000 |
LSE |
1332682 |
||||
|
11/10/2024 |
15:41:55 |
731 |
3458.0000 |
LSE |
1339084 |
||||
|
11/10/2024 |
15:41:55 |
208 |
3458.0000 |
LSE |
1339080 |
||||
|
11/10/2024 |
15:41:55 |
521 |
3458.0000 |
LSE |
1339082 |
||||
|
11/10/2024 |
15:42:41 |
225 |
3456.0000 |
LSE |
1340432 |
||||
|
11/10/2024 |
15:42:41 |
112 |
3456.0000 |
LSE |
1340430 |
||||
|
11/10/2024 |
15:42:41 |
100 |
3456.0000 |
LSE |
1340428 |
||||
|
11/10/2024 |
15:42:41 |
114 |
3456.0000 |
LSE |
1340426 |
||||
|
11/10/2024 |
15:42:41 |
122 |
3456.0000 |
LSE |
1340424 |
||||
|
11/10/2024 |
15:51:22 |
720 |
3456.0000 |
LSE |
1353810 |
||||
|
11/10/2024 |
15:51:22 |
579 |
3456.0000 |
LSE |
1353808 |
||||
|
11/10/2024 |
15:51:22 |
118 |
3456.0000 |
LSE |
1353806 |
||||
|
11/10/2024 |
16:01:08 |
691 |
3462.0000 |
LSE |
1371076 |
||||
|
11/10/2024 |
16:01:08 |
290 |
3462.0000 |
LSE |
1371078 |
||||
|
11/10/2024 |
16:06:32 |
894 |
3466.0000 |
LSE |
1379202 |
||||
|
11/10/2024 |
16:08:52 |
667 |
3468.0000 |
LSE |
1382808 |
||||
|
11/10/2024 |
16:08:52 |
652 |
3468.0000 |
LSE |
1382810 |
||||
|
11/10/2024 |
16:09:01 |
844 |
3466.0000 |
LSE |
1383063 |
||||
|
11/10/2024 |
16:14:26 |
752 |
3468.0000 |
LSE |
1391641 |
||||
|
11/10/2024 |
16:14:26 |
248 |
3468.0000 |
LSE |
1391639 |
||||
|
11/10/2024 |
16:14:26 |
349 |
3468.0000 |
LSE |
1391637 |
||||
|
11/10/2024 |
16:15:04 |
20 |
3466.0000 |
LSE |
1392724 |
||||
|
11/10/2024 |
16:15:04 |
1,018 |
3466.0000 |
LSE |
1392718 |
||||
|
11/10/2024 |
16:18:34 |
599 |
3464.0000 |
LSE |
1398397 |
||||
|
11/10/2024 |
16:18:34 |
638 |
3464.0000 |
LSE |
1398395 |
||||
|
11/10/2024 |
16:20:44 |
734 |
3464.0000 |
LSE |
1401792 |
||||
|
11/10/2024 |
16:20:44 |
636 |
3464.0000 |
LSE |
1401794 |
||||
|
11/10/2024 |
16:23:00 |
698 |
3462.0000 |
LSE |
1405463 |
||||
|
11/10/2024 |
16:23:00 |
683 |
3462.0000 |
LSE |
1405461 |
||||
|
11/10/2024 |
16:26:17 |
7 |
3462.0000 |
LSE |
1410634 |
||||
|
11/10/2024 |
16:26:17 |
160 |
3462.0000 |
LSE |
1410630 |
||||
|
11/10/2024 |
16:26:17 |
6 |
3462.0000 |
LSE |
1410632 |
||||
|
11/10/2024 |
16:26:17 |
3 |
3462.0000 |
LSE |
1410640 |
||||
|
11/10/2024 |
16:26:17 |
159 |
3462.0000 |
LSE |
1410636 |
||||
|
11/10/2024 |
16:26:17 |
217 |
3462.0000 |
LSE |
1410638 |
||||
|
11/10/2024 |
16:26:17 |
38 |
3462.0000 |
LSE |
1410628 |
||||
|
11/10/2024 |
16:27:00 |
659 |
3462.0000 |
LSE |
1411679 |
||||
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