Transaction in Own Shares
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23 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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22 October 2024 |
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Aggregate number of ordinary shares repurchased |
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80,059 |
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Highest price paid per share |
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£35.5400 |
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Lowest price paid per share |
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£35.3000 |
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Average price paid per share |
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£35.4173 |
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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 335,532,988 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 2,829,415 ordinary shares in aggregate at a weighted average price of 3,530.40 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 |
3541.6273 |
43,565 |
3530.00 |
3554.00 |
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BATS Europe |
3541.8807 |
12,887 |
3532.00 |
3554.00 |
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Chi-X Europe |
3542.0867 |
14,698 |
3534.00 |
3552.00 |
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Aquis |
3541.3842 |
8,909 |
3530.00 |
3552.00 |
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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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22/10/2024 |
08:03:13 |
233 |
3542.0000 |
Aquis |
1381364 |
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22/10/2024 |
08:03:13 |
244 |
3542.0000 |
Aquis |
1381358 |
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22/10/2024 |
08:34:24 |
428 |
3544.0000 |
Aquis |
1407775 |
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22/10/2024 |
08:39:34 |
326 |
3544.0000 |
Aquis |
1412094 |
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22/10/2024 |
08:39:34 |
124 |
3544.0000 |
Aquis |
1412092 |
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22/10/2024 |
09:15:03 |
488 |
3542.0000 |
Aquis |
1445092 |
||||
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22/10/2024 |
09:21:31 |
13 |
3542.0000 |
Aquis |
1449892 |
||||
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22/10/2024 |
09:31:12 |
456 |
3540.0000 |
Aquis |
1456432 |
||||
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22/10/2024 |
09:56:38 |
121 |
3538.0000 |
Aquis |
1475466 |
||||
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22/10/2024 |
09:59:00 |
147 |
3538.0000 |
Aquis |
1476969 |
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22/10/2024 |
09:59:00 |
732 |
3538.0000 |
Aquis |
1476965 |
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22/10/2024 |
10:02:44 |
421 |
3536.0000 |
Aquis |
1479983 |
||||
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22/10/2024 |
10:27:04 |
266 |
3534.0000 |
Aquis |
1502458 |
||||
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22/10/2024 |
10:27:04 |
169 |
3534.0000 |
Aquis |
1502456 |
||||
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22/10/2024 |
11:16:31 |
8 |
3536.0000 |
Aquis |
1549214 |
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22/10/2024 |
11:16:31 |
479 |
3536.0000 |
Aquis |
1549212 |
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22/10/2024 |
11:30:49 |
446 |
3530.0000 |
Aquis |
1562124 |
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22/10/2024 |
12:02:08 |
496 |
3536.0000 |
Aquis |
1588430 |
||||
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22/10/2024 |
12:51:50 |
100 |
3546.0000 |
Aquis |
1628729 |
||||
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22/10/2024 |
12:51:54 |
13 |
3546.0000 |
Aquis |
1628864 |
||||
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22/10/2024 |
12:51:58 |
302 |
3546.0000 |
Aquis |
1628938 |
||||
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22/10/2024 |
13:13:29 |
208 |
3550.0000 |
Aquis |
1644064 |
||||
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22/10/2024 |
13:13:49 |
35 |
3550.0000 |
Aquis |
1644213 |
||||
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22/10/2024 |
13:32:10 |
483 |
3552.0000 |
Aquis |
1656672 |
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22/10/2024 |
15:29:44 |
432 |
3550.0000 |
Aquis |
1828226 |
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22/10/2024 |
15:47:13 |
29 |
3544.0000 |
Aquis |
1860084 |
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22/10/2024 |
15:47:15 |
469 |
3544.0000 |
Aquis |
1860142 |
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22/10/2024 |
15:47:15 |
421 |
3544.0000 |
Aquis |
1860139 |
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22/10/2024 |
16:09:15 |
221 |
3542.0000 |
Aquis |
1897967 |
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22/10/2024 |
16:17:16 |
423 |
3544.0000 |
Aquis |
1912392 |
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22/10/2024 |
16:17:48 |
176 |
3544.0000 |
Aquis |
1913327 |
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22/10/2024 |
08:03:13 |
463 |
3542.0000 |
BATE |
1381360 |
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22/10/2024 |
08:18:12 |
462 |
3544.0000 |
BATE |
1393626 |
||||
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22/10/2024 |
08:31:29 |
431 |
3546.0000 |
BATE |
1404265 |
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22/10/2024 |
08:34:24 |
412 |
3544.0000 |
BATE |
1407773 |
||||
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22/10/2024 |
08:49:00 |
136 |
3540.0000 |
BATE |
1420863 |
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22/10/2024 |
08:49:00 |
237 |
3540.0000 |
BATE |
1420861 |
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22/10/2024 |
08:49:00 |
101 |
3540.0000 |
BATE |
1420859 |
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22/10/2024 |
09:21:31 |
461 |
3542.0000 |
BATE |
1449874 |
||||
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22/10/2024 |
09:25:57 |
178 |
3540.0000 |
BATE |
1452651 |
||||
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22/10/2024 |
09:25:57 |
242 |
3540.0000 |
BATE |
1452649 |
||||
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22/10/2024 |
09:31:12 |
427 |
3540.0000 |
BATE |
1456434 |
||||
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22/10/2024 |
09:52:55 |
78 |
3538.0000 |
BATE |
1472822 |
||||
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22/10/2024 |
09:56:38 |
381 |
3538.0000 |
BATE |
1475468 |
||||
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22/10/2024 |
10:16:07 |
237 |
3534.0000 |
BATE |
1490662 |
||||
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22/10/2024 |
10:16:51 |
100 |
3534.0000 |
BATE |
1491443 |
||||
|
22/10/2024 |
10:16:51 |
117 |
3534.0000 |
BATE |
1491441 |
||||
|
22/10/2024 |
10:33:41 |
13 |
3534.0000 |
BATE |
1508673 |
||||
|
22/10/2024 |
10:33:41 |
268 |
3534.0000 |
BATE |
1508671 |
||||
|
22/10/2024 |
10:33:41 |
200 |
3534.0000 |
BATE |
1508663 |
||||
|
22/10/2024 |
10:41:02 |
127 |
3532.0000 |
BATE |
1516770 |
||||
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22/10/2024 |
10:44:31 |
254 |
3532.0000 |
BATE |
1519783 |
||||
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22/10/2024 |
10:44:31 |
104 |
3532.0000 |
BATE |
1519781 |
||||
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22/10/2024 |
11:16:31 |
490 |
3536.0000 |
BATE |
1549206 |
||||
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22/10/2024 |
11:21:26 |
331 |
3534.0000 |
BATE |
1553189 |
||||
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22/10/2024 |
11:21:26 |
150 |
3534.0000 |
BATE |
1553195 |
||||
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22/10/2024 |
11:52:53 |
487 |
3536.0000 |
BATE |
1580583 |
||||
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22/10/2024 |
12:02:08 |
442 |
3536.0000 |
BATE |
1588432 |
||||
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22/10/2024 |
12:51:50 |
152 |
3546.0000 |
BATE |
1628733 |
||||
|
22/10/2024 |
12:51:54 |
340 |
3546.0000 |
BATE |
1628862 |
||||
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22/10/2024 |
12:58:00 |
26 |
3546.0000 |
BATE |
1633290 |
||||
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22/10/2024 |
13:13:29 |
248 |
3550.0000 |
BATE |
1644060 |
||||
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22/10/2024 |
13:25:23 |
414 |
3554.0000 |
BATE |
1651752 |
||||
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22/10/2024 |
13:32:10 |
413 |
3550.0000 |
BATE |
1656700 |
||||
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22/10/2024 |
13:32:10 |
44 |
3552.0000 |
BATE |
1656680 |
||||
|
22/10/2024 |
13:32:10 |
44 |
3552.0000 |
BATE |
1656674 |
||||
|
22/10/2024 |
13:32:10 |
396 |
3552.0000 |
BATE |
1656691 |
||||
|
22/10/2024 |
13:47:22 |
248 |
3544.0000 |
BATE |
1667076 |
||||
|
22/10/2024 |
13:52:24 |
506 |
3540.0000 |
BATE |
1670781 |
||||
|
22/10/2024 |
15:29:44 |
474 |
3550.0000 |
BATE |
1828222 |
||||
|
22/10/2024 |
15:37:08 |
321 |
3546.0000 |
BATE |
1842109 |
||||
|
22/10/2024 |
15:37:08 |
128 |
3546.0000 |
BATE |
1842105 |
||||
|
22/10/2024 |
16:16:54 |
457 |
3544.0000 |
BATE |
1911454 |
||||
|
22/10/2024 |
16:17:48 |
454 |
3544.0000 |
BATE |
1913329 |
||||
|
22/10/2024 |
16:17:48 |
49 |
3544.0000 |
BATE |
1913325 |
||||
|
22/10/2024 |
16:23:02 |
407 |
3542.0000 |
BATE |
1923790 |
||||
|
22/10/2024 |
16:24:04 |
437 |
3542.0000 |
BATE |
1925539 |
||||
|
22/10/2024 |
08:03:13 |
241 |
3542.0000 |
CHIX |
1381362 |
||||
|
22/10/2024 |
08:03:13 |
170 |
3542.0000 |
CHIX |
1381356 |
||||
|
22/10/2024 |
08:18:12 |
330 |
3544.0000 |
CHIX |
1393628 |
||||
|
22/10/2024 |
08:18:12 |
160 |
3544.0000 |
CHIX |
1393624 |
||||
|
22/10/2024 |
08:34:24 |
413 |
3544.0000 |
CHIX |
1407777 |
||||
|
22/10/2024 |
08:39:34 |
211 |
3544.0000 |
CHIX |
1412086 |
||||
|
22/10/2024 |
08:39:34 |
207 |
3544.0000 |
CHIX |
1412084 |
||||
|
22/10/2024 |
09:15:03 |
207 |
3542.0000 |
CHIX |
1445088 |
||||
|
22/10/2024 |
09:15:03 |
227 |
3542.0000 |
CHIX |
1445090 |
||||
|
22/10/2024 |
09:21:31 |
408 |
3542.0000 |
CHIX |
1449876 |
||||
|
22/10/2024 |
09:31:12 |
55 |
3540.0000 |
CHIX |
1456438 |
||||
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22/10/2024 |
09:31:12 |
381 |
3540.0000 |
CHIX |
1456436 |
||||
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22/10/2024 |
09:50:08 |
152 |
3538.0000 |
CHIX |
1470845 |
||||
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22/10/2024 |
09:50:08 |
48 |
3538.0000 |
CHIX |
1470847 |
||||
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22/10/2024 |
09:52:55 |
397 |
3538.0000 |
CHIX |
1472824 |
||||
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22/10/2024 |
09:52:55 |
270 |
3538.0000 |
CHIX |
1472818 |
||||
|
22/10/2024 |
09:56:38 |
488 |
3538.0000 |
CHIX |
1475472 |
||||
|
22/10/2024 |
09:56:38 |
133 |
3538.0000 |
CHIX |
1475470 |
||||
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22/10/2024 |
10:15:57 |
182 |
3534.0000 |
CHIX |
1490321 |
||||
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22/10/2024 |
10:15:57 |
277 |
3534.0000 |
CHIX |
1490317 |
||||
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22/10/2024 |
10:33:41 |
261 |
3534.0000 |
CHIX |
1508669 |
||||
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22/10/2024 |
10:33:41 |
238 |
3534.0000 |
CHIX |
1508667 |
||||
|
22/10/2024 |
11:16:31 |
392 |
3536.0000 |
CHIX |
1549210 |
||||
|
22/10/2024 |
11:16:31 |
32 |
3536.0000 |
CHIX |
1549208 |
||||
|
22/10/2024 |
11:21:26 |
412 |
3534.0000 |
CHIX |
1553191 |
||||
|
22/10/2024 |
11:21:26 |
83 |
3534.0000 |
CHIX |
1553193 |
||||
|
22/10/2024 |
11:52:53 |
503 |
3536.0000 |
CHIX |
1580585 |
||||
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22/10/2024 |
12:51:50 |
209 |
3546.0000 |
CHIX |
1628741 |
||||
|
22/10/2024 |
12:51:50 |
350 |
3546.0000 |
CHIX |
1628735 |
||||
|
22/10/2024 |
12:51:50 |
23 |
3546.0000 |
CHIX |
1628737 |
||||
|
22/10/2024 |
12:51:50 |
223 |
3546.0000 |
CHIX |
1628745 |
||||
|
22/10/2024 |
12:51:50 |
17 |
3546.0000 |
CHIX |
1628749 |
||||
|
22/10/2024 |
12:51:50 |
96 |
3546.0000 |
CHIX |
1628731 |
||||
|
22/10/2024 |
13:13:29 |
481 |
3550.0000 |
CHIX |
1644058 |
||||
|
22/10/2024 |
13:32:10 |
105 |
3552.0000 |
CHIX |
1656676 |
||||
|
22/10/2024 |
13:32:10 |
280 |
3552.0000 |
CHIX |
1656683 |
||||
|
22/10/2024 |
13:32:10 |
46 |
3552.0000 |
CHIX |
1656670 |
||||
|
22/10/2024 |
13:42:20 |
366 |
3546.0000 |
CHIX |
1664018 |
||||
|
22/10/2024 |
13:42:20 |
113 |
3546.0000 |
CHIX |
1664020 |
||||
|
22/10/2024 |
13:42:20 |
2 |
3546.0000 |
CHIX |
1664016 |
||||
|
22/10/2024 |
13:52:24 |
485 |
3540.0000 |
CHIX |
1670785 |
||||
|
22/10/2024 |
15:29:44 |
427 |
3550.0000 |
CHIX |
1828224 |
||||
|
22/10/2024 |
15:37:08 |
481 |
3546.0000 |
CHIX |
1842107 |
||||
|
22/10/2024 |
15:47:11 |
424 |
3544.0000 |
CHIX |
1860024 |
||||
|
22/10/2024 |
15:48:29 |
195 |
3542.0000 |
CHIX |
1862412 |
||||
|
22/10/2024 |
15:48:29 |
56 |
3542.0000 |
CHIX |
1862408 |
||||
|
22/10/2024 |
15:48:29 |
195 |
3542.0000 |
CHIX |
1862410 |
||||
|
22/10/2024 |
16:14:44 |
62 |
3542.0000 |
CHIX |
1907628 |
||||
|
22/10/2024 |
16:16:55 |
489 |
3544.0000 |
CHIX |
1911466 |
||||
|
22/10/2024 |
16:16:55 |
566 |
3544.0000 |
CHIX |
1911464 |
||||
|
22/10/2024 |
16:18:39 |
20 |
3544.0000 |
CHIX |
1914962 |
||||
|
22/10/2024 |
16:18:39 |
62 |
3544.0000 |
CHIX |
1914960 |
||||
|
22/10/2024 |
16:18:39 |
96 |
3544.0000 |
CHIX |
1914958 |
||||
|
22/10/2024 |
16:18:39 |
55 |
3544.0000 |
CHIX |
1914956 |
||||
|
22/10/2024 |
16:18:39 |
125 |
3544.0000 |
CHIX |
1914954 |
||||
|
22/10/2024 |
16:22:36 |
42 |
3544.0000 |
CHIX |
1922945 |
||||
|
22/10/2024 |
16:22:36 |
16 |
3544.0000 |
CHIX |
1922949 |
||||
|
22/10/2024 |
16:22:36 |
364 |
3544.0000 |
CHIX |
1922947 |
||||
|
22/10/2024 |
16:23:02 |
422 |
3542.0000 |
CHIX |
1923788 |
||||
|
22/10/2024 |
16:24:04 |
76 |
3542.0000 |
CHIX |
1925549 |
||||
|
22/10/2024 |
16:24:04 |
43 |
3542.0000 |
CHIX |
1925547 |
||||
|
22/10/2024 |
16:24:04 |
364 |
3542.0000 |
CHIX |
1925545 |
||||
|
22/10/2024 |
16:24:04 |
204 |
3542.0000 |
CHIX |
1925543 |
||||
|
22/10/2024 |
16:24:04 |
240 |
3542.0000 |
CHIX |
1925541 |
||||
|
22/10/2024 |
08:00:29 |
1,118 |
3544.0000 |
LSE |
1375617 |
||||
|
22/10/2024 |
08:03:09 |
888 |
3544.0000 |
LSE |
1381277 |
||||
|
22/10/2024 |
08:11:37 |
831 |
3542.0000 |
LSE |
1388625 |
||||
|
22/10/2024 |
08:17:01 |
842 |
3544.0000 |
LSE |
1392734 |
||||
|
22/10/2024 |
08:18:12 |
848 |
3544.0000 |
LSE |
1393630 |
||||
|
22/10/2024 |
08:29:09 |
476 |
3544.0000 |
LSE |
1401965 |
||||
|
22/10/2024 |
08:29:10 |
303 |
3544.0000 |
LSE |
1401967 |
||||
|
22/10/2024 |
08:30:04 |
170 |
3546.0000 |
LSE |
1402859 |
||||
|
22/10/2024 |
08:30:04 |
60 |
3546.0000 |
LSE |
1402861 |
||||
|
22/10/2024 |
08:30:04 |
72 |
3546.0000 |
LSE |
1402863 |
||||
|
22/10/2024 |
08:31:29 |
134 |
3546.0000 |
LSE |
1404269 |
||||
|
22/10/2024 |
08:31:29 |
127 |
3546.0000 |
LSE |
1404267 |
||||
|
22/10/2024 |
08:31:29 |
568 |
3546.0000 |
LSE |
1404263 |
||||
|
22/10/2024 |
08:39:34 |
776 |
3544.0000 |
LSE |
1412082 |
||||
|
22/10/2024 |
08:45:02 |
44 |
3542.0000 |
LSE |
1417110 |
||||
|
22/10/2024 |
08:45:03 |
13 |
3542.0000 |
LSE |
1417118 |
||||
|
22/10/2024 |
08:45:30 |
193 |
3542.0000 |
LSE |
1417587 |
||||
|
22/10/2024 |
08:45:32 |
11 |
3542.0000 |
LSE |
1417613 |
||||
|
22/10/2024 |
08:45:37 |
43 |
3542.0000 |
LSE |
1417697 |
||||
|
22/10/2024 |
08:46:23 |
140 |
3542.0000 |
LSE |
1418460 |
||||
|
22/10/2024 |
08:46:23 |
401 |
3542.0000 |
LSE |
1418458 |
||||
|
22/10/2024 |
08:53:33 |
111 |
3540.0000 |
LSE |
1425550 |
||||
|
22/10/2024 |
08:53:33 |
118 |
3540.0000 |
LSE |
1425548 |
||||
|
22/10/2024 |
08:53:33 |
81 |
3540.0000 |
LSE |
1425546 |
||||
|
22/10/2024 |
08:53:33 |
119 |
3540.0000 |
LSE |
1425544 |
||||
|
22/10/2024 |
09:00:11 |
125 |
3542.0000 |
LSE |
1432390 |
||||
|
22/10/2024 |
09:00:11 |
814 |
3542.0000 |
LSE |
1432388 |
||||
|
22/10/2024 |
09:14:13 |
839 |
3544.0000 |
LSE |
1444482 |
||||
|
22/10/2024 |
09:15:02 |
159 |
3544.0000 |
LSE |
1445072 |
||||
|
22/10/2024 |
09:15:02 |
11 |
3544.0000 |
LSE |
1445070 |
||||
|
22/10/2024 |
09:15:02 |
282 |
3544.0000 |
LSE |
1445068 |
||||
|
22/10/2024 |
09:15:04 |
290 |
3542.0000 |
LSE |
1445117 |
||||
|
22/10/2024 |
09:21:31 |
333 |
3542.0000 |
LSE |
1449880 |
||||
|
22/10/2024 |
09:21:31 |
438 |
3542.0000 |
LSE |
1449878 |
||||
|
22/10/2024 |
09:31:12 |
192 |
3540.0000 |
LSE |
1456444 |
||||
|
22/10/2024 |
09:31:12 |
221 |
3540.0000 |
LSE |
1456442 |
||||
|
22/10/2024 |
09:31:12 |
498 |
3540.0000 |
LSE |
1456440 |
||||
|
22/10/2024 |
09:43:27 |
906 |
3538.0000 |
LSE |
1466142 |
||||
|
22/10/2024 |
09:43:27 |
46 |
3538.0000 |
LSE |
1466140 |
||||
|
22/10/2024 |
09:52:55 |
333 |
3538.0000 |
LSE |
1472820 |
||||
|
22/10/2024 |
09:56:38 |
559 |
3538.0000 |
LSE |
1475474 |
||||
|
22/10/2024 |
09:59:00 |
938 |
3538.0000 |
LSE |
1476967 |
||||
|
22/10/2024 |
10:04:55 |
610 |
3536.0000 |
LSE |
1481570 |
||||
|
22/10/2024 |
10:04:55 |
303 |
3536.0000 |
LSE |
1481568 |
||||
|
22/10/2024 |
10:15:57 |
318 |
3534.0000 |
LSE |
1490352 |
||||
|
22/10/2024 |
10:15:57 |
131 |
3534.0000 |
LSE |
1490350 |
||||
|
22/10/2024 |
10:15:57 |
877 |
3534.0000 |
LSE |
1490319 |
||||
|
22/10/2024 |
10:23:18 |
841 |
3534.0000 |
LSE |
1498016 |
||||
|
22/10/2024 |
10:23:18 |
5 |
3534.0000 |
LSE |
1498018 |
||||
|
22/10/2024 |
10:33:41 |
845 |
3534.0000 |
LSE |
1508665 |
||||
|
22/10/2024 |
10:44:31 |
893 |
3532.0000 |
LSE |
1519779 |
||||
|
22/10/2024 |
11:04:03 |
945 |
3536.0000 |
LSE |
1537871 |
||||
|
22/10/2024 |
11:06:30 |
75 |
3536.0000 |
LSE |
1540298 |
||||
|
22/10/2024 |
11:13:31 |
985 |
3536.0000 |
LSE |
1546198 |
||||
|
22/10/2024 |
11:16:31 |
106 |
3536.0000 |
LSE |
1549222 |
||||
|
22/10/2024 |
11:16:31 |
107 |
3536.0000 |
LSE |
1549220 |
||||
|
22/10/2024 |
11:16:31 |
78 |
3536.0000 |
LSE |
1549218 |
||||
|
22/10/2024 |
11:16:31 |
272 |
3536.0000 |
LSE |
1549216 |
||||
|
22/10/2024 |
11:30:49 |
879 |
3530.0000 |
LSE |
1562126 |
||||
|
22/10/2024 |
11:30:50 |
13 |
3530.0000 |
LSE |
1562140 |
||||
|
22/10/2024 |
11:30:50 |
6 |
3530.0000 |
LSE |
1562138 |
||||
|
22/10/2024 |
11:30:50 |
2 |
3530.0000 |
LSE |
1562134 |
||||
|
22/10/2024 |
11:30:50 |
33 |
3530.0000 |
LSE |
1562132 |
||||
|
22/10/2024 |
11:30:50 |
79 |
3530.0000 |
LSE |
1562130 |
||||
|
22/10/2024 |
11:30:50 |
406 |
3530.0000 |
LSE |
1562128 |
||||
|
22/10/2024 |
11:30:50 |
11 |
3530.0000 |
LSE |
1562136 |
||||
|
22/10/2024 |
11:41:29 |
160 |
3532.0000 |
LSE |
1571644 |
||||
|
22/10/2024 |
11:41:29 |
13 |
3532.0000 |
LSE |
1571642 |
||||
|
22/10/2024 |
11:52:29 |
103 |
3538.0000 |
LSE |
1580275 |
||||
|
22/10/2024 |
11:52:29 |
98 |
3538.0000 |
LSE |
1580279 |
||||
|
22/10/2024 |
11:52:29 |
111 |
3538.0000 |
LSE |
1580277 |
||||
|
22/10/2024 |
11:52:29 |
218 |
3538.0000 |
LSE |
1580269 |
||||
|
22/10/2024 |
11:52:29 |
76 |
3538.0000 |
LSE |
1580273 |
||||
|
22/10/2024 |
11:52:29 |
198 |
3538.0000 |
LSE |
1580271 |
||||
|
22/10/2024 |
11:55:10 |
737 |
3536.0000 |
LSE |
1582505 |
||||
|
22/10/2024 |
11:55:10 |
84 |
3536.0000 |
LSE |
1582503 |
||||
|
22/10/2024 |
12:02:08 |
200 |
3536.0000 |
LSE |
1588436 |
||||
|
22/10/2024 |
12:02:08 |
210 |
3536.0000 |
LSE |
1588434 |
||||
|
22/10/2024 |
12:10:31 |
705 |
3534.0000 |
LSE |
1595985 |
||||
|
22/10/2024 |
12:10:31 |
137 |
3534.0000 |
LSE |
1595983 |
||||
|
22/10/2024 |
12:24:24 |
790 |
3542.0000 |
LSE |
1607137 |
||||
|
22/10/2024 |
12:51:50 |
447 |
3546.0000 |
LSE |
1628739 |
||||
|
22/10/2024 |
12:51:50 |
343 |
3546.0000 |
LSE |
1628743 |
||||
|
22/10/2024 |
12:51:50 |
21 |
3546.0000 |
LSE |
1628747 |
||||
|
22/10/2024 |
12:51:50 |
931 |
3546.0000 |
LSE |
1628751 |
||||
|
22/10/2024 |
13:05:50 |
455 |
3550.0000 |
LSE |
1638438 |
||||
|
22/10/2024 |
13:05:50 |
431 |
3550.0000 |
LSE |
1638436 |
||||
|
22/10/2024 |
13:12:29 |
88 |
3552.0000 |
LSE |
1643536 |
||||
|
22/10/2024 |
13:12:29 |
356 |
3552.0000 |
LSE |
1643534 |
||||
|
22/10/2024 |
13:12:29 |
205 |
3552.0000 |
LSE |
1643532 |
||||
|
22/10/2024 |
13:12:29 |
6 |
3552.0000 |
LSE |
1643530 |
||||
|
22/10/2024 |
13:13:29 |
879 |
3550.0000 |
LSE |
1644062 |
||||
|
22/10/2024 |
13:25:23 |
619 |
3554.0000 |
LSE |
1651758 |
||||
|
22/10/2024 |
13:25:23 |
243 |
3554.0000 |
LSE |
1651756 |
||||
|
22/10/2024 |
13:25:23 |
8 |
3554.0000 |
LSE |
1651754 |
||||
|
22/10/2024 |
13:32:10 |
810 |
3552.0000 |
LSE |
1656693 |
||||
|
22/10/2024 |
13:32:10 |
33 |
3552.0000 |
LSE |
1656678 |
||||
|
22/10/2024 |
13:32:10 |
62 |
3552.0000 |
LSE |
1656688 |
||||
|
22/10/2024 |
13:42:20 |
121 |
3546.0000 |
LSE |
1664028 |
||||
|
22/10/2024 |
13:42:20 |
45 |
3546.0000 |
LSE |
1664026 |
||||
|
22/10/2024 |
13:42:20 |
328 |
3546.0000 |
LSE |
1664022 |
||||
|
22/10/2024 |
13:42:20 |
328 |
3546.0000 |
LSE |
1664024 |
||||
|
22/10/2024 |
13:42:21 |
537 |
3546.0000 |
LSE |
1664030 |
||||
|
22/10/2024 |
13:52:24 |
940 |
3540.0000 |
LSE |
1670783 |
||||
|
22/10/2024 |
13:55:25 |
116 |
3540.0000 |
LSE |
1672761 |
||||
|
22/10/2024 |
13:55:25 |
116 |
3540.0000 |
LSE |
1672759 |
||||
|
22/10/2024 |
13:55:25 |
94 |
3540.0000 |
LSE |
1672757 |
||||
|
22/10/2024 |
13:55:25 |
5 |
3540.0000 |
LSE |
1672755 |
||||
|
22/10/2024 |
13:55:25 |
557 |
3540.0000 |
LSE |
1672753 |
||||
|
22/10/2024 |
15:26:16 |
138 |
3550.0000 |
LSE |
1822393 |
||||
|
22/10/2024 |
15:26:16 |
490 |
3550.0000 |
LSE |
1822395 |
||||
|
22/10/2024 |
15:26:16 |
111 |
3550.0000 |
LSE |
1822391 |
||||
|
22/10/2024 |
15:26:16 |
100 |
3550.0000 |
LSE |
1822389 |
||||
|
22/10/2024 |
15:36:05 |
103 |
3548.0000 |
LSE |
1840496 |
||||
|
22/10/2024 |
15:36:05 |
99 |
3548.0000 |
LSE |
1840494 |
||||
|
22/10/2024 |
15:36:05 |
102 |
3548.0000 |
LSE |
1840492 |
||||
|
22/10/2024 |
15:36:05 |
490 |
3548.0000 |
LSE |
1840490 |
||||
|
22/10/2024 |
15:36:05 |
18 |
3548.0000 |
LSE |
1840488 |
||||
|
22/10/2024 |
15:54:44 |
42 |
3544.0000 |
LSE |
1872103 |
||||
|
22/10/2024 |
15:54:44 |
131 |
3544.0000 |
LSE |
1872101 |
||||
|
22/10/2024 |
15:54:44 |
367 |
3544.0000 |
LSE |
1872099 |
||||
|
22/10/2024 |
15:54:44 |
100 |
3544.0000 |
LSE |
1872097 |
||||
|
22/10/2024 |
15:54:44 |
116 |
3544.0000 |
LSE |
1872095 |
||||
|
22/10/2024 |
15:54:44 |
112 |
3544.0000 |
LSE |
1872093 |
||||
|
22/10/2024 |
16:02:18 |
570 |
3542.0000 |
LSE |
1886871 |
||||
|
22/10/2024 |
16:05:01 |
2 |
3542.0000 |
LSE |
1890850 |
||||
|
22/10/2024 |
16:16:55 |
50 |
3544.0000 |
LSE |
1911470 |
||||
|
22/10/2024 |
16:16:55 |
776 |
3544.0000 |
LSE |
1911468 |
||||
|
22/10/2024 |
16:17:16 |
30 |
3546.0000 |
LSE |
1912426 |
||||
|
22/10/2024 |
16:17:16 |
152 |
3546.0000 |
LSE |
1912424 |
||||
|
22/10/2024 |
16:17:16 |
118 |
3546.0000 |
LSE |
1912422 |
||||
|
22/10/2024 |
16:17:16 |
459 |
3546.0000 |
LSE |
1912420 |
||||
|
22/10/2024 |
16:17:16 |
13 |
3546.0000 |
LSE |
1912418 |
||||
|
22/10/2024 |
16:17:16 |
152 |
3546.0000 |
LSE |
1912368 |
||||
|
22/10/2024 |
16:17:16 |
297 |
3546.0000 |
LSE |
1912370 |
||||
|
22/10/2024 |
16:17:16 |
342 |
3546.0000 |
LSE |
1912372 |
||||
|
22/10/2024 |
16:23:02 |
48 |
3542.0000 |
LSE |
1923808 |
||||
|
22/10/2024 |
16:23:02 |
11 |
3542.0000 |
LSE |
1923806 |
||||
|
22/10/2024 |
16:23:02 |
13 |
3542.0000 |
LSE |
1923804 |
||||
|
22/10/2024 |
16:23:02 |
118 |
3542.0000 |
LSE |
1923800 |
||||
|
22/10/2024 |
16:23:02 |
117 |
3542.0000 |
LSE |
1923798 |
||||
|
22/10/2024 |
16:23:02 |
117 |
3542.0000 |
LSE |
1923796 |
||||
|
22/10/2024 |
16:23:02 |
242 |
3542.0000 |
LSE |
1923794 |
||||
|
22/10/2024 |
16:23:02 |
152 |
3542.0000 |
LSE |
1923792 |
||||
|
22/10/2024 |
16:23:02 |
12 |
3542.0000 |
LSE |
1923802 |
||||
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