Transaction in Own Shares
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12 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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11 December 2024 |
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Aggregate number of ordinary shares repurchased |
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80,000 |
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Highest price paid per share |
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£35.8400 |
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Lowest price paid per share |
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£35.2800 |
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Average price paid per share |
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£35.5389 |
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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 333,113,606 ordinary shares in issue. |
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Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 5,286,020 ordinary shares in aggregate at a weighted average price of 3,504.44 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 |
3554.9615 |
50,500 |
3528.00 |
3584.00 |
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BATS Europe |
3551.6701 |
11,500 |
3528.00 |
3584.00 |
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Chi-X Europe |
3551.7245 |
11,500 |
3528.00 |
3584.00 |
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Aquis |
3553.3157 |
6,500 |
3532.00 |
3584.00 |
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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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11/12/2024 |
08:07:10 |
115 |
3532.0000 |
Aquis |
1664277 |
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11/12/2024 |
08:07:10 |
307 |
3532.0000 |
Aquis |
1664275 |
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11/12/2024 |
08:26:02 |
418 |
3532.0000 |
Aquis |
1683305 |
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11/12/2024 |
09:14:30 |
457 |
3546.0000 |
Aquis |
1732483 |
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11/12/2024 |
09:40:11 |
455 |
3544.0000 |
Aquis |
1758164 |
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11/12/2024 |
10:07:19 |
442 |
3540.0000 |
Aquis |
1782542 |
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11/12/2024 |
10:44:49 |
407 |
3546.0000 |
Aquis |
1810721 |
||||
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11/12/2024 |
11:22:19 |
505 |
3550.0000 |
Aquis |
1838484 |
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11/12/2024 |
12:09:37 |
220 |
3544.0000 |
Aquis |
1871286 |
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11/12/2024 |
12:09:50 |
38 |
3544.0000 |
Aquis |
1871419 |
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11/12/2024 |
12:41:33 |
484 |
3548.0000 |
Aquis |
1891824 |
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11/12/2024 |
13:21:19 |
469 |
3552.0000 |
Aquis |
1920832 |
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11/12/2024 |
14:01:30 |
480 |
3558.0000 |
Aquis |
1959752 |
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11/12/2024 |
14:01:30 |
2 |
3558.0000 |
Aquis |
1959741 |
||||
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11/12/2024 |
14:34:44 |
497 |
3568.0000 |
Aquis |
2007911 |
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11/12/2024 |
14:43:10 |
50 |
3578.0000 |
Aquis |
2024761 |
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11/12/2024 |
14:49:25 |
456 |
3584.0000 |
Aquis |
2038546 |
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11/12/2024 |
15:00:50 |
501 |
3578.0000 |
Aquis |
2064557 |
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11/12/2024 |
15:54:03 |
83 |
3576.0000 |
Aquis |
2150347 |
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11/12/2024 |
15:54:03 |
47 |
3576.0000 |
Aquis |
2150343 |
||||
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11/12/2024 |
15:54:03 |
15 |
3576.0000 |
Aquis |
2150341 |
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11/12/2024 |
15:54:03 |
52 |
3576.0000 |
Aquis |
2150345 |
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11/12/2024 |
08:17:18 |
407 |
3528.0000 |
BATE |
1674843 |
||||
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11/12/2024 |
08:17:18 |
469 |
3528.0000 |
BATE |
1674841 |
||||
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11/12/2024 |
08:26:02 |
13 |
3532.0000 |
BATE |
1683313 |
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11/12/2024 |
08:26:02 |
394 |
3532.0000 |
BATE |
1683309 |
||||
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11/12/2024 |
08:35:00 |
449 |
3528.0000 |
BATE |
1691990 |
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11/12/2024 |
08:54:43 |
215 |
3530.0000 |
BATE |
1712599 |
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11/12/2024 |
08:54:43 |
215 |
3530.0000 |
BATE |
1712595 |
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11/12/2024 |
09:14:30 |
503 |
3546.0000 |
BATE |
1732485 |
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11/12/2024 |
09:40:11 |
496 |
3544.0000 |
BATE |
1758166 |
||||
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11/12/2024 |
10:07:19 |
419 |
3540.0000 |
BATE |
1782548 |
||||
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11/12/2024 |
10:23:44 |
429 |
3542.0000 |
BATE |
1794957 |
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11/12/2024 |
10:44:49 |
397 |
3546.0000 |
BATE |
1810725 |
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11/12/2024 |
10:44:49 |
35 |
3546.0000 |
BATE |
1810723 |
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11/12/2024 |
10:52:02 |
89 |
3546.0000 |
BATE |
1815938 |
||||
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11/12/2024 |
11:04:15 |
165 |
3550.0000 |
BATE |
1825211 |
||||
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11/12/2024 |
11:04:15 |
329 |
3550.0000 |
BATE |
1825213 |
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11/12/2024 |
11:22:19 |
183 |
3550.0000 |
BATE |
1838482 |
||||
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11/12/2024 |
11:22:19 |
297 |
3550.0000 |
BATE |
1838480 |
||||
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11/12/2024 |
11:48:49 |
487 |
3546.0000 |
BATE |
1856924 |
||||
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11/12/2024 |
12:21:48 |
490 |
3546.0000 |
BATE |
1878999 |
||||
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11/12/2024 |
12:41:33 |
418 |
3548.0000 |
BATE |
1891820 |
||||
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11/12/2024 |
12:57:13 |
478 |
3550.0000 |
BATE |
1902636 |
||||
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11/12/2024 |
13:18:16 |
23 |
3554.0000 |
BATE |
1918902 |
||||
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11/12/2024 |
13:18:16 |
420 |
3554.0000 |
BATE |
1918900 |
||||
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11/12/2024 |
13:35:40 |
294 |
3554.0000 |
BATE |
1934690 |
||||
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11/12/2024 |
13:35:40 |
187 |
3554.0000 |
BATE |
1934688 |
||||
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11/12/2024 |
14:01:30 |
500 |
3558.0000 |
BATE |
1959703 |
||||
|
11/12/2024 |
14:34:44 |
475 |
3568.0000 |
BATE |
2007902 |
||||
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11/12/2024 |
14:40:55 |
488 |
3580.0000 |
BATE |
2019923 |
||||
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11/12/2024 |
14:46:24 |
426 |
3580.0000 |
BATE |
2032162 |
||||
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11/12/2024 |
14:49:25 |
173 |
3584.0000 |
BATE |
2038544 |
||||
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11/12/2024 |
14:49:25 |
302 |
3584.0000 |
BATE |
2038548 |
||||
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11/12/2024 |
14:53:59 |
483 |
3582.0000 |
BATE |
2049344 |
||||
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11/12/2024 |
15:58:56 |
352 |
3574.0000 |
BATE |
2156888 |
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11/12/2024 |
08:07:10 |
413 |
3532.0000 |
CHIX |
1664271 |
||||
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11/12/2024 |
08:09:38 |
441 |
3530.0000 |
CHIX |
1667274 |
||||
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11/12/2024 |
08:26:02 |
425 |
3532.0000 |
CHIX |
1683307 |
||||
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11/12/2024 |
08:35:00 |
296 |
3528.0000 |
CHIX |
1691994 |
||||
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11/12/2024 |
08:35:00 |
187 |
3528.0000 |
CHIX |
1691992 |
||||
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11/12/2024 |
08:54:43 |
145 |
3530.0000 |
CHIX |
1712597 |
||||
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11/12/2024 |
08:54:43 |
326 |
3530.0000 |
CHIX |
1712601 |
||||
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11/12/2024 |
09:14:30 |
22 |
3546.0000 |
CHIX |
1732487 |
||||
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11/12/2024 |
09:14:30 |
480 |
3546.0000 |
CHIX |
1732489 |
||||
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11/12/2024 |
09:40:11 |
434 |
3544.0000 |
CHIX |
1758162 |
||||
|
11/12/2024 |
10:07:19 |
187 |
3540.0000 |
CHIX |
1782546 |
||||
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11/12/2024 |
10:07:19 |
319 |
3540.0000 |
CHIX |
1782538 |
||||
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11/12/2024 |
10:23:44 |
495 |
3542.0000 |
CHIX |
1794959 |
||||
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11/12/2024 |
10:38:19 |
452 |
3546.0000 |
CHIX |
1806186 |
||||
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11/12/2024 |
11:04:15 |
41 |
3550.0000 |
CHIX |
1825209 |
||||
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11/12/2024 |
11:04:15 |
459 |
3550.0000 |
CHIX |
1825215 |
||||
|
11/12/2024 |
11:22:19 |
508 |
3550.0000 |
CHIX |
1838478 |
||||
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11/12/2024 |
11:48:49 |
298 |
3546.0000 |
CHIX |
1856922 |
||||
|
11/12/2024 |
11:48:49 |
165 |
3546.0000 |
CHIX |
1856920 |
||||
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11/12/2024 |
12:21:48 |
281 |
3546.0000 |
CHIX |
1878997 |
||||
|
11/12/2024 |
12:21:48 |
207 |
3546.0000 |
CHIX |
1879001 |
||||
|
11/12/2024 |
12:41:33 |
322 |
3548.0000 |
CHIX |
1891822 |
||||
|
11/12/2024 |
12:41:33 |
125 |
3548.0000 |
CHIX |
1891818 |
||||
|
11/12/2024 |
13:05:24 |
341 |
3550.0000 |
CHIX |
1908858 |
||||
|
11/12/2024 |
13:05:24 |
132 |
3550.0000 |
CHIX |
1908852 |
||||
|
11/12/2024 |
13:35:40 |
479 |
3554.0000 |
CHIX |
1934686 |
||||
|
11/12/2024 |
13:42:19 |
461 |
3564.0000 |
CHIX |
1940991 |
||||
|
11/12/2024 |
14:01:30 |
495 |
3558.0000 |
CHIX |
1959709 |
||||
|
11/12/2024 |
14:22:24 |
4 |
3562.0000 |
CHIX |
1983929 |
||||
|
11/12/2024 |
14:34:44 |
425 |
3568.0000 |
CHIX |
2007908 |
||||
|
11/12/2024 |
14:36:34 |
430 |
3576.0000 |
CHIX |
2011567 |
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11/12/2024 |
14:46:24 |
31 |
3580.0000 |
CHIX |
2032160 |
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11/12/2024 |
14:46:26 |
134 |
3580.0000 |
CHIX |
2032259 |
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11/12/2024 |
14:46:27 |
3 |
3580.0000 |
CHIX |
2032315 |
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11/12/2024 |
14:47:38 |
89 |
3580.0000 |
CHIX |
2034905 |
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11/12/2024 |
14:49:25 |
447 |
3584.0000 |
CHIX |
2038542 |
||||
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11/12/2024 |
14:53:59 |
474 |
3582.0000 |
CHIX |
2049346 |
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11/12/2024 |
15:00:29 |
224 |
3578.0000 |
CHIX |
2063372 |
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11/12/2024 |
15:00:29 |
273 |
3578.0000 |
CHIX |
2063369 |
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11/12/2024 |
15:58:56 |
30 |
3574.0000 |
CHIX |
2156886 |
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11/12/2024 |
08:07:10 |
578 |
3532.0000 |
LSE |
1664273 |
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11/12/2024 |
08:08:25 |
534 |
3532.0000 |
LSE |
1666127 |
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11/12/2024 |
08:08:54 |
605 |
3530.0000 |
LSE |
1666611 |
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11/12/2024 |
08:13:34 |
586 |
3530.0000 |
LSE |
1671015 |
||||
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11/12/2024 |
08:18:05 |
481 |
3528.0000 |
LSE |
1675408 |
||||
|
11/12/2024 |
08:26:02 |
484 |
3532.0000 |
LSE |
1683311 |
||||
|
11/12/2024 |
08:26:02 |
188 |
3532.0000 |
LSE |
1683315 |
||||
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11/12/2024 |
08:26:02 |
396 |
3532.0000 |
LSE |
1683317 |
||||
|
11/12/2024 |
08:26:48 |
559 |
3530.0000 |
LSE |
1683988 |
||||
|
11/12/2024 |
08:35:00 |
546 |
3528.0000 |
LSE |
1691996 |
||||
|
11/12/2024 |
08:43:01 |
427 |
3528.0000 |
LSE |
1699855 |
||||
|
11/12/2024 |
08:43:01 |
160 |
3528.0000 |
LSE |
1699853 |
||||
|
11/12/2024 |
08:54:43 |
479 |
3530.0000 |
LSE |
1712603 |
||||
|
11/12/2024 |
08:54:43 |
483 |
3530.0000 |
LSE |
1712607 |
||||
|
11/12/2024 |
08:54:43 |
87 |
3530.0000 |
LSE |
1712605 |
||||
|
11/12/2024 |
09:08:35 |
106 |
3542.0000 |
LSE |
1726242 |
||||
|
11/12/2024 |
09:11:05 |
292 |
3544.0000 |
LSE |
1728939 |
||||
|
11/12/2024 |
09:11:05 |
137 |
3544.0000 |
LSE |
1728937 |
||||
|
11/12/2024 |
09:13:28 |
7 |
3548.0000 |
LSE |
1731454 |
||||
|
11/12/2024 |
09:13:28 |
108 |
3548.0000 |
LSE |
1731452 |
||||
|
11/12/2024 |
09:13:28 |
258 |
3548.0000 |
LSE |
1731450 |
||||
|
11/12/2024 |
09:14:30 |
235 |
3546.0000 |
LSE |
1732495 |
||||
|
11/12/2024 |
09:14:30 |
508 |
3546.0000 |
LSE |
1732493 |
||||
|
11/12/2024 |
09:14:30 |
283 |
3546.0000 |
LSE |
1732491 |
||||
|
11/12/2024 |
09:15:34 |
587 |
3544.0000 |
LSE |
1733616 |
||||
|
11/12/2024 |
09:15:48 |
647 |
3542.0000 |
LSE |
1733789 |
||||
|
11/12/2024 |
09:24:15 |
494 |
3542.0000 |
LSE |
1742072 |
||||
|
11/12/2024 |
09:40:11 |
170 |
3542.0000 |
LSE |
1758200 |
||||
|
11/12/2024 |
09:40:11 |
405 |
3542.0000 |
LSE |
1758198 |
||||
|
11/12/2024 |
09:40:11 |
481 |
3544.0000 |
LSE |
1758168 |
||||
|
11/12/2024 |
09:40:11 |
498 |
3544.0000 |
LSE |
1758170 |
||||
|
11/12/2024 |
09:40:13 |
246 |
3540.0000 |
LSE |
1758215 |
||||
|
11/12/2024 |
09:40:13 |
298 |
3540.0000 |
LSE |
1758217 |
||||
|
11/12/2024 |
09:43:25 |
582 |
3542.0000 |
LSE |
1761055 |
||||
|
11/12/2024 |
09:50:15 |
528 |
3538.0000 |
LSE |
1767711 |
||||
|
11/12/2024 |
09:51:02 |
496 |
3536.0000 |
LSE |
1768438 |
||||
|
11/12/2024 |
09:51:02 |
25 |
3536.0000 |
LSE |
1768436 |
||||
|
11/12/2024 |
10:07:19 |
554 |
3540.0000 |
LSE |
1782544 |
||||
|
11/12/2024 |
10:07:19 |
479 |
3540.0000 |
LSE |
1782540 |
||||
|
11/12/2024 |
10:16:15 |
207 |
3544.0000 |
LSE |
1789172 |
||||
|
11/12/2024 |
10:16:15 |
293 |
3544.0000 |
LSE |
1789170 |
||||
|
11/12/2024 |
10:16:15 |
434 |
3544.0000 |
LSE |
1789168 |
||||
|
11/12/2024 |
10:23:44 |
530 |
3542.0000 |
LSE |
1794963 |
||||
|
11/12/2024 |
10:23:44 |
572 |
3542.0000 |
LSE |
1794961 |
||||
|
11/12/2024 |
10:32:24 |
561 |
3544.0000 |
LSE |
1801676 |
||||
|
11/12/2024 |
10:38:19 |
557 |
3546.0000 |
LSE |
1806188 |
||||
|
11/12/2024 |
10:44:49 |
532 |
3546.0000 |
LSE |
1810729 |
||||
|
11/12/2024 |
10:44:49 |
7 |
3546.0000 |
LSE |
1810727 |
||||
|
11/12/2024 |
10:50:06 |
168 |
3548.0000 |
LSE |
1814672 |
||||
|
11/12/2024 |
10:50:06 |
379 |
3548.0000 |
LSE |
1814670 |
||||
|
11/12/2024 |
10:50:06 |
5 |
3548.0000 |
LSE |
1814668 |
||||
|
11/12/2024 |
10:52:02 |
512 |
3546.0000 |
LSE |
1815936 |
||||
|
11/12/2024 |
11:04:15 |
517 |
3550.0000 |
LSE |
1825217 |
||||
|
11/12/2024 |
11:05:36 |
538 |
3548.0000 |
LSE |
1826154 |
||||
|
11/12/2024 |
11:22:19 |
487 |
3550.0000 |
LSE |
1838488 |
||||
|
11/12/2024 |
11:22:19 |
584 |
3550.0000 |
LSE |
1838486 |
||||
|
11/12/2024 |
11:23:14 |
551 |
3548.0000 |
LSE |
1839219 |
||||
|
11/12/2024 |
11:29:34 |
558 |
3546.0000 |
LSE |
1843857 |
||||
|
11/12/2024 |
11:48:49 |
45 |
3546.0000 |
LSE |
1856926 |
||||
|
11/12/2024 |
11:48:49 |
463 |
3546.0000 |
LSE |
1856928 |
||||
|
11/12/2024 |
11:49:11 |
510 |
3544.0000 |
LSE |
1857169 |
||||
|
11/12/2024 |
11:58:00 |
511 |
3546.0000 |
LSE |
1863986 |
||||
|
11/12/2024 |
12:01:30 |
491 |
3544.0000 |
LSE |
1866294 |
||||
|
11/12/2024 |
12:21:48 |
177 |
3546.0000 |
LSE |
1879009 |
||||
|
11/12/2024 |
12:21:48 |
177 |
3546.0000 |
LSE |
1879007 |
||||
|
11/12/2024 |
12:21:48 |
189 |
3546.0000 |
LSE |
1879005 |
||||
|
11/12/2024 |
12:21:48 |
536 |
3546.0000 |
LSE |
1879003 |
||||
|
11/12/2024 |
12:26:12 |
99 |
3546.0000 |
LSE |
1881601 |
||||
|
11/12/2024 |
12:26:12 |
400 |
3546.0000 |
LSE |
1881599 |
||||
|
11/12/2024 |
12:41:33 |
510 |
3548.0000 |
LSE |
1891826 |
||||
|
11/12/2024 |
12:51:14 |
517 |
3550.0000 |
LSE |
1898554 |
||||
|
11/12/2024 |
13:05:24 |
58 |
3550.0000 |
LSE |
1908871 |
||||
|
11/12/2024 |
13:05:24 |
91 |
3550.0000 |
LSE |
1908869 |
||||
|
11/12/2024 |
13:05:24 |
90 |
3550.0000 |
LSE |
1908867 |
||||
|
11/12/2024 |
13:05:24 |
200 |
3550.0000 |
LSE |
1908865 |
||||
|
11/12/2024 |
13:05:24 |
108 |
3550.0000 |
LSE |
1908863 |
||||
|
11/12/2024 |
13:05:24 |
490 |
3550.0000 |
LSE |
1908854 |
||||
|
11/12/2024 |
13:05:24 |
483 |
3550.0000 |
LSE |
1908856 |
||||
|
11/12/2024 |
13:18:16 |
507 |
3554.0000 |
LSE |
1918904 |
||||
|
11/12/2024 |
13:21:19 |
249 |
3552.0000 |
LSE |
1920836 |
||||
|
11/12/2024 |
13:21:19 |
2 |
3552.0000 |
LSE |
1920834 |
||||
|
11/12/2024 |
13:21:19 |
249 |
3552.0000 |
LSE |
1920838 |
||||
|
11/12/2024 |
13:34:19 |
405 |
3554.0000 |
LSE |
1933386 |
||||
|
11/12/2024 |
13:34:19 |
78 |
3554.0000 |
LSE |
1933390 |
||||
|
11/12/2024 |
13:34:19 |
563 |
3554.0000 |
LSE |
1933388 |
||||
|
11/12/2024 |
13:42:47 |
525 |
3562.0000 |
LSE |
1941398 |
||||
|
11/12/2024 |
13:43:47 |
560 |
3560.0000 |
LSE |
1942390 |
||||
|
11/12/2024 |
13:45:03 |
497 |
3558.0000 |
LSE |
1943549 |
||||
|
11/12/2024 |
14:01:30 |
479 |
3558.0000 |
LSE |
1959754 |
||||
|
11/12/2024 |
14:01:30 |
560 |
3558.0000 |
LSE |
1959711 |
||||
|
11/12/2024 |
14:01:30 |
45 |
3558.0000 |
LSE |
1959707 |
||||
|
11/12/2024 |
14:01:30 |
454 |
3558.0000 |
LSE |
1959705 |
||||
|
11/12/2024 |
14:13:28 |
568 |
3560.0000 |
LSE |
1973890 |
||||
|
11/12/2024 |
14:34:44 |
559 |
3568.0000 |
LSE |
2007906 |
||||
|
11/12/2024 |
14:34:44 |
776 |
3568.0000 |
LSE |
2007904 |
||||
|
11/12/2024 |
14:36:34 |
76 |
3576.0000 |
LSE |
2011569 |
||||
|
11/12/2024 |
14:37:16 |
606 |
3578.0000 |
LSE |
2012806 |
||||
|
11/12/2024 |
14:37:16 |
94 |
3578.0000 |
LSE |
2012810 |
||||
|
11/12/2024 |
14:37:16 |
800 |
3578.0000 |
LSE |
2012808 |
||||
|
11/12/2024 |
14:40:55 |
499 |
3580.0000 |
LSE |
2019931 |
||||
|
11/12/2024 |
14:40:55 |
61 |
3580.0000 |
LSE |
2019925 |
||||
|
11/12/2024 |
14:40:55 |
54 |
3580.0000 |
LSE |
2019929 |
||||
|
11/12/2024 |
14:40:55 |
445 |
3580.0000 |
LSE |
2019927 |
||||
|
11/12/2024 |
14:46:24 |
30 |
3580.0000 |
LSE |
2032166 |
||||
|
11/12/2024 |
14:46:24 |
442 |
3580.0000 |
LSE |
2032164 |
||||
|
11/12/2024 |
14:49:25 |
485 |
3584.0000 |
LSE |
2038550 |
||||
|
11/12/2024 |
14:49:25 |
577 |
3584.0000 |
LSE |
2038552 |
||||
|
11/12/2024 |
14:52:38 |
514 |
3584.0000 |
LSE |
2046160 |
||||
|
11/12/2024 |
14:53:59 |
276 |
3582.0000 |
LSE |
2049350 |
||||
|
11/12/2024 |
14:53:59 |
401 |
3582.0000 |
LSE |
2049348 |
||||
|
11/12/2024 |
14:56:47 |
589 |
3580.0000 |
LSE |
2054622 |
||||
|
11/12/2024 |
15:00:29 |
237 |
3578.0000 |
LSE |
2063378 |
||||
|
11/12/2024 |
15:00:29 |
320 |
3578.0000 |
LSE |
2063376 |
||||
|
11/12/2024 |
15:01:05 |
486 |
3576.0000 |
LSE |
2065338 |
||||
|
11/12/2024 |
15:57:29 |
579 |
3572.0000 |
LSE |
2155122 |
||||
|
11/12/2024 |
16:00:36 |
546 |
3574.0000 |
LSE |
2160965 |
||||
|
11/12/2024 |
16:15:03 |
320 |
3580.0000 |
LSE |
2183682 |
||||
|
11/12/2024 |
16:15:03 |
270 |
3580.0000 |
LSE |
2183680 |
||||
|
11/12/2024 |
16:17:41 |
488 |
3578.0000 |
LSE |
2188910 |
||||
|
11/12/2024 |
16:17:41 |
933 |
3578.0000 |
LSE |
2188908 |
||||
|
11/12/2024 |
16:17:41 |
361 |
3578.0000 |
LSE |
2188906 |
||||
|
11/12/2024 |
16:22:00 |
570 |
3582.0000 |
LSE |
2196683 |
||||
|
11/12/2024 |
16:22:00 |
537 |
3582.0000 |
LSE |
2196675 |
||||
|
11/12/2024 |
16:22:00 |
519 |
3582.0000 |
LSE |
2196677 |
||||
|
11/12/2024 |
16:22:00 |
474 |
3582.0000 |
LSE |
2196679 |
||||
|
11/12/2024 |
16:22:00 |
35 |
3582.0000 |
LSE |
2196681 |
||||
|
11/12/2024 |
16:25:50 |
338 |
3584.0000 |
LSE |
2204535 |
||||
|
11/12/2024 |
16:25:50 |
3 |
3584.0000 |
LSE |
2204533 |
||||
|
11/12/2024 |
16:25:50 |
117 |
3584.0000 |
LSE |
2204531 |
||||
|
11/12/2024 |
16:25:50 |
100 |
3584.0000 |
LSE |
2204529 |
||||
|
11/12/2024 |
16:25:50 |
110 |
3584.0000 |
LSE |
2204527 |
||||
|
11/12/2024 |
16:25:50 |
110 |
3584.0000 |
LSE |
2204525 |
||||
|
11/12/2024 |
16:25:50 |
76 |
3584.0000 |
LSE |
2204523 |
||||
|
11/12/2024 |
16:25:50 |
51 |
3584.0000 |
LSE |
2204521 |
||||
|
11/12/2024 |
16:25:50 |
107 |
3584.0000 |
LSE |
2204519 |
||||
|
11/12/2024 |
16:25:50 |
2 |
3584.0000 |
LSE |
2204517 |
||||
|
11/12/2024 |
16:25:51 |
18 |
3584.0000 |
LSE |
2204551 |
||||
|
11/12/2024 |
16:25:51 |
607 |
3584.0000 |
LSE |
2204547 |
||||
|
11/12/2024 |
16:25:51 |
7 |
3584.0000 |
LSE |
2204549 |
||||
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