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13 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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12 December 2024 |
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Aggregate number of ordinary shares repurchased |
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98,433 |
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Highest price paid per share |
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Lowest price paid per share |
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Average price paid per share |
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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 333,015,173 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 5,384,453 ordinary shares in aggregate at a weighted average price of |
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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 |
3556.8187 |
60,433 |
3528.00 |
3576.00 |
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BATS |
3550.7205 |
15,000 |
3528.00 |
3570.00 |
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Chi-X Europe |
3556.9217 |
15,000 |
3536.00 |
3570.00 |
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Aquis |
3554.2898 |
8,000 |
3528.00 |
3568.00 |
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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 |
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Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
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12/12/2024 |
08:10:58 |
451 |
3562.0000 |
Aquis |
1664382 |
|||||
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12/12/2024 |
08:33:11 |
330 |
3554.0000 |
Aquis |
1682396 |
|||||
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12/12/2024 |
08:33:11 |
92 |
3554.0000 |
Aquis |
1682392 |
|||||
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12/12/2024 |
09:09:19 |
238 |
3566.0000 |
Aquis |
1713251 |
|||||
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12/12/2024 |
09:09:19 |
75 |
3566.0000 |
Aquis |
1713249 |
|||||
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12/12/2024 |
09:09:19 |
191 |
3566.0000 |
Aquis |
1713237 |
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12/12/2024 |
09:52:06 |
459 |
3564.0000 |
Aquis |
1748790 |
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12/12/2024 |
10:13:33 |
44 |
3550.0000 |
Aquis |
1766866 |
|||||
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12/12/2024 |
10:18:57 |
430 |
3552.0000 |
Aquis |
1770684 |
|||||
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12/12/2024 |
11:10:06 |
505 |
3562.0000 |
Aquis |
1807365 |
|||||
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12/12/2024 |
11:59:12 |
440 |
3568.0000 |
Aquis |
1841236 |
|||||
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12/12/2024 |
14:26:33 |
318 |
3566.0000 |
Aquis |
1960920 |
|||||
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12/12/2024 |
14:27:35 |
189 |
3566.0000 |
Aquis |
1961897 |
|||||
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12/12/2024 |
14:40:00 |
505 |
3568.0000 |
Aquis |
1989817 |
|||||
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12/12/2024 |
14:45:23 |
441 |
3564.0000 |
Aquis |
1999203 |
|||||
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12/12/2024 |
14:57:13 |
7 |
3552.0000 |
Aquis |
2020682 |
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12/12/2024 |
14:57:13 |
245 |
3552.0000 |
Aquis |
2020680 |
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12/12/2024 |
14:57:13 |
145 |
3552.0000 |
Aquis |
2020672 |
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12/12/2024 |
14:57:13 |
17 |
3552.0000 |
Aquis |
2020670 |
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12/12/2024 |
15:10:12 |
462 |
3552.0000 |
Aquis |
2058798 |
|||||
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12/12/2024 |
15:25:16 |
70 |
3542.0000 |
Aquis |
2089114 |
|||||
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12/12/2024 |
15:29:37 |
32 |
3544.0000 |
Aquis |
2095771 |
|||||
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12/12/2024 |
15:31:00 |
416 |
3544.0000 |
Aquis |
2098224 |
|||||
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12/12/2024 |
15:41:11 |
49 |
3538.0000 |
Aquis |
2112474 |
|||||
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12/12/2024 |
15:41:33 |
430 |
3538.0000 |
Aquis |
2113004 |
|||||
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12/12/2024 |
16:05:36 |
73 |
3542.0000 |
Aquis |
2152184 |
|||||
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12/12/2024 |
16:05:36 |
168 |
3542.0000 |
Aquis |
2152186 |
|||||
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12/12/2024 |
16:05:36 |
52 |
3542.0000 |
Aquis |
2152182 |
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12/12/2024 |
16:06:24 |
408 |
3540.0000 |
Aquis |
2153763 |
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12/12/2024 |
16:10:35 |
497 |
3536.0000 |
Aquis |
2161295 |
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12/12/2024 |
16:15:57 |
221 |
3528.0000 |
Aquis |
2171803 |
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12/12/2024 |
10:10:36 |
340 |
3548.0000 |
BATE |
1764932 |
|||||
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12/12/2024 |
10:10:36 |
351 |
3548.0000 |
BATE |
1764930 |
|||||
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12/12/2024 |
10:18:57 |
666 |
3552.0000 |
BATE |
1770686 |
|||||
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12/12/2024 |
11:10:06 |
105 |
3562.0000 |
BATE |
1807355 |
|||||
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12/12/2024 |
11:10:06 |
105 |
3562.0000 |
BATE |
1807361 |
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12/12/2024 |
11:10:06 |
442 |
3562.0000 |
BATE |
1807353 |
|||||
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12/12/2024 |
11:13:43 |
37 |
3560.0000 |
BATE |
1809895 |
|||||
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12/12/2024 |
11:13:43 |
496 |
3560.0000 |
BATE |
1809887 |
|||||
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12/12/2024 |
11:13:43 |
218 |
3560.0000 |
BATE |
1809885 |
|||||
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12/12/2024 |
11:54:05 |
210 |
3564.0000 |
BATE |
1837748 |
|||||
|
12/12/2024 |
11:59:12 |
264 |
3568.0000 |
BATE |
1841228 |
|||||
|
12/12/2024 |
11:59:12 |
526 |
3568.0000 |
BATE |
1841226 |
|||||
|
12/12/2024 |
14:18:38 |
692 |
3570.0000 |
BATE |
1952637 |
|||||
|
12/12/2024 |
14:18:38 |
108 |
3570.0000 |
BATE |
1952635 |
|||||
|
12/12/2024 |
14:18:38 |
656 |
3570.0000 |
BATE |
1952631 |
|||||
|
12/12/2024 |
14:18:58 |
264 |
3570.0000 |
BATE |
1953579 |
|||||
|
12/12/2024 |
14:18:58 |
516 |
3570.0000 |
BATE |
1953575 |
|||||
|
12/12/2024 |
14:18:58 |
17 |
3570.0000 |
BATE |
1953573 |
|||||
|
12/12/2024 |
14:36:59 |
731 |
3570.0000 |
BATE |
1983897 |
|||||
|
12/12/2024 |
14:45:23 |
441 |
3564.0000 |
BATE |
1999201 |
|||||
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12/12/2024 |
14:45:23 |
334 |
3564.0000 |
BATE |
1999199 |
|||||
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12/12/2024 |
15:39:20 |
483 |
3538.0000 |
BATE |
2109915 |
|||||
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12/12/2024 |
15:39:20 |
302 |
3538.0000 |
BATE |
2109913 |
|||||
|
12/12/2024 |
15:40:15 |
27 |
3538.0000 |
BATE |
2111143 |
|||||
|
12/12/2024 |
15:41:33 |
756 |
3538.0000 |
BATE |
2113008 |
|||||
|
12/12/2024 |
15:44:00 |
672 |
3536.0000 |
BATE |
2116638 |
|||||
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12/12/2024 |
15:54:06 |
869 |
3538.0000 |
BATE |
2132218 |
|||||
|
12/12/2024 |
16:03:46 |
26 |
3542.0000 |
BATE |
2148314 |
|||||
|
12/12/2024 |
16:03:46 |
23 |
3542.0000 |
BATE |
2148312 |
|||||
|
12/12/2024 |
16:03:46 |
100 |
3542.0000 |
BATE |
2148310 |
|||||
|
12/12/2024 |
16:03:46 |
101 |
3542.0000 |
BATE |
2148308 |
|||||
|
12/12/2024 |
16:03:47 |
26 |
3542.0000 |
BATE |
2148347 |
|||||
|
12/12/2024 |
16:03:47 |
23 |
3542.0000 |
BATE |
2148345 |
|||||
|
12/12/2024 |
16:03:47 |
168 |
3542.0000 |
BATE |
2148343 |
|||||
|
12/12/2024 |
16:03:48 |
174 |
3542.0000 |
BATE |
2148379 |
|||||
|
12/12/2024 |
16:03:48 |
22 |
3542.0000 |
BATE |
2148377 |
|||||
|
12/12/2024 |
16:03:48 |
103 |
3542.0000 |
BATE |
2148373 |
|||||
|
12/12/2024 |
16:03:48 |
24 |
3542.0000 |
BATE |
2148375 |
|||||
|
12/12/2024 |
16:05:34 |
27 |
3542.0000 |
BATE |
2152127 |
|||||
|
12/12/2024 |
16:05:34 |
23 |
3542.0000 |
BATE |
2152125 |
|||||
|
12/12/2024 |
16:05:34 |
22 |
3542.0000 |
BATE |
2152121 |
|||||
|
12/12/2024 |
16:05:34 |
11 |
3542.0000 |
BATE |
2152119 |
|||||
|
12/12/2024 |
16:05:34 |
156 |
3542.0000 |
BATE |
2152117 |
|||||
|
12/12/2024 |
16:05:34 |
26 |
3542.0000 |
BATE |
2152123 |
|||||
|
12/12/2024 |
16:05:35 |
22 |
3542.0000 |
BATE |
2152167 |
|||||
|
12/12/2024 |
16:05:35 |
24 |
3542.0000 |
BATE |
2152165 |
|||||
|
12/12/2024 |
16:06:24 |
713 |
3540.0000 |
BATE |
2153767 |
|||||
|
12/12/2024 |
16:06:24 |
742 |
3540.0000 |
BATE |
2153769 |
|||||
|
12/12/2024 |
16:10:35 |
635 |
3536.0000 |
BATE |
2161297 |
|||||
|
12/12/2024 |
16:10:36 |
786 |
3534.0000 |
BATE |
2161313 |
|||||
|
12/12/2024 |
16:15:57 |
395 |
3528.0000 |
BATE |
2171801 |
|||||
|
12/12/2024 |
09:19:37 |
96 |
3564.0000 |
CHIX |
1720632 |
|||||
|
12/12/2024 |
09:25:48 |
717 |
3566.0000 |
CHIX |
1724884 |
|||||
|
12/12/2024 |
09:52:06 |
767 |
3564.0000 |
CHIX |
1748788 |
|||||
|
12/12/2024 |
10:08:12 |
243 |
3550.0000 |
CHIX |
1763119 |
|||||
|
12/12/2024 |
10:08:12 |
347 |
3550.0000 |
CHIX |
1763117 |
|||||
|
12/12/2024 |
10:08:12 |
102 |
3550.0000 |
CHIX |
1763115 |
|||||
|
12/12/2024 |
10:31:10 |
21 |
3554.0000 |
CHIX |
1779256 |
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|
12/12/2024 |
10:31:10 |
405 |
3554.0000 |
CHIX |
1779254 |
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|
12/12/2024 |
10:31:10 |
333 |
3554.0000 |
CHIX |
1779252 |
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12/12/2024 |
11:10:06 |
482 |
3562.0000 |
CHIX |
1807359 |
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12/12/2024 |
11:10:06 |
231 |
3562.0000 |
CHIX |
1807351 |
|||||
|
12/12/2024 |
11:54:05 |
94 |
3564.0000 |
CHIX |
1837746 |
|||||
|
12/12/2024 |
11:57:31 |
170 |
3568.0000 |
CHIX |
1839986 |
|||||
|
12/12/2024 |
11:59:12 |
254 |
3568.0000 |
CHIX |
1841224 |
|||||
|
12/12/2024 |
11:59:12 |
250 |
3568.0000 |
CHIX |
1841222 |
|||||
|
12/12/2024 |
12:03:54 |
513 |
3570.0000 |
CHIX |
1844397 |
|||||
|
12/12/2024 |
12:03:54 |
262 |
3570.0000 |
CHIX |
1844393 |
|||||
|
12/12/2024 |
14:18:58 |
657 |
3570.0000 |
CHIX |
1953581 |
|||||
|
12/12/2024 |
14:18:58 |
783 |
3570.0000 |
CHIX |
1953577 |
|||||
|
12/12/2024 |
14:19:01 |
63 |
3568.0000 |
CHIX |
1953696 |
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12/12/2024 |
14:19:01 |
132 |
3568.0000 |
CHIX |
1953681 |
|||||
|
12/12/2024 |
14:19:01 |
302 |
3568.0000 |
CHIX |
1953678 |
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|
12/12/2024 |
14:19:01 |
139 |
3568.0000 |
CHIX |
1953636 |
|||||
|
12/12/2024 |
14:27:35 |
337 |
3566.0000 |
CHIX |
1961893 |
|||||
|
12/12/2024 |
14:27:35 |
366 |
3566.0000 |
CHIX |
1961891 |
|||||
|
12/12/2024 |
14:40:00 |
607 |
3568.0000 |
CHIX |
1989792 |
|||||
|
12/12/2024 |
14:40:00 |
43 |
3568.0000 |
CHIX |
1989790 |
|||||
|
12/12/2024 |
14:45:23 |
781 |
3564.0000 |
CHIX |
1999197 |
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|
12/12/2024 |
14:57:13 |
6 |
3552.0000 |
CHIX |
2020684 |
|||||
|
12/12/2024 |
14:57:13 |
59 |
3552.0000 |
CHIX |
2020667 |
|||||
|
12/12/2024 |
14:57:13 |
144 |
3552.0000 |
CHIX |
2020658 |
|||||
|
12/12/2024 |
14:57:13 |
435 |
3552.0000 |
CHIX |
2020660 |
|||||
|
12/12/2024 |
15:10:12 |
714 |
3552.0000 |
CHIX |
2058800 |
|||||
|
12/12/2024 |
15:18:02 |
690 |
3550.0000 |
CHIX |
2076393 |
|||||
|
12/12/2024 |
15:29:37 |
706 |
3544.0000 |
CHIX |
2095773 |
|||||
|
12/12/2024 |
15:41:33 |
718 |
3538.0000 |
CHIX |
2113006 |
|||||
|
12/12/2024 |
15:54:06 |
400 |
3538.0000 |
CHIX |
2132220 |
|||||
|
12/12/2024 |
15:54:06 |
306 |
3538.0000 |
CHIX |
2132216 |
|||||
|
12/12/2024 |
16:04:56 |
145 |
3540.0000 |
CHIX |
2150965 |
|||||
|
12/12/2024 |
16:06:24 |
545 |
3540.0000 |
CHIX |
2153765 |
|||||
|
12/12/2024 |
16:10:35 |
635 |
3536.0000 |
CHIX |
2161299 |
|||||
|
12/12/2024 |
08:01:43 |
504 |
3572.0000 |
LSE |
1655509 |
|||||
|
12/12/2024 |
08:01:43 |
686 |
3576.0000 |
LSE |
1655507 |
|||||
|
12/12/2024 |
08:01:50 |
354 |
3570.0000 |
LSE |
1655587 |
|||||
|
12/12/2024 |
08:01:50 |
153 |
3570.0000 |
LSE |
1655585 |
|||||
|
12/12/2024 |
08:10:58 |
481 |
3562.0000 |
LSE |
1664380 |
|||||
|
12/12/2024 |
08:14:56 |
489 |
3558.0000 |
LSE |
1667803 |
|||||
|
12/12/2024 |
08:22:52 |
526 |
3552.0000 |
LSE |
1673922 |
|||||
|
12/12/2024 |
08:33:11 |
559 |
3554.0000 |
LSE |
1682394 |
|||||
|
12/12/2024 |
08:34:57 |
492 |
3552.0000 |
LSE |
1683652 |
|||||
|
12/12/2024 |
08:48:56 |
522 |
3562.0000 |
LSE |
1694455 |
|||||
|
12/12/2024 |
08:48:56 |
49 |
3562.0000 |
LSE |
1694453 |
|||||
|
12/12/2024 |
08:53:06 |
289 |
3562.0000 |
LSE |
1699362 |
|||||
|
12/12/2024 |
08:53:06 |
289 |
3562.0000 |
LSE |
1699360 |
|||||
|
12/12/2024 |
09:09:19 |
544 |
3566.0000 |
LSE |
1713245 |
|||||
|
12/12/2024 |
09:09:19 |
383 |
3566.0000 |
LSE |
1713243 |
|||||
|
12/12/2024 |
09:09:19 |
125 |
3566.0000 |
LSE |
1713241 |
|||||
|
12/12/2024 |
09:09:19 |
70 |
3566.0000 |
LSE |
1713239 |
|||||
|
12/12/2024 |
09:25:48 |
536 |
3566.0000 |
LSE |
1724886 |
|||||
|
12/12/2024 |
09:25:48 |
94 |
3566.0000 |
LSE |
1724888 |
|||||
|
12/12/2024 |
09:25:48 |
436 |
3566.0000 |
LSE |
1724890 |
|||||
|
12/12/2024 |
09:26:19 |
134 |
3564.0000 |
LSE |
1725255 |
|||||
|
12/12/2024 |
09:26:19 |
67 |
3564.0000 |
LSE |
1725253 |
|||||
|
12/12/2024 |
09:26:19 |
294 |
3564.0000 |
LSE |
1725251 |
|||||
|
12/12/2024 |
09:52:06 |
302 |
3564.0000 |
LSE |
1748794 |
|||||
|
12/12/2024 |
09:52:06 |
258 |
3564.0000 |
LSE |
1748796 |
|||||
|
12/12/2024 |
09:52:06 |
498 |
3564.0000 |
LSE |
1748792 |
|||||
|
12/12/2024 |
09:52:13 |
73 |
3560.0000 |
LSE |
1748964 |
|||||
|
12/12/2024 |
09:52:13 |
476 |
3560.0000 |
LSE |
1748962 |
|||||
|
12/12/2024 |
09:52:13 |
536 |
3562.0000 |
LSE |
1748953 |
|||||
|
12/12/2024 |
09:57:01 |
321 |
3562.0000 |
LSE |
1753728 |
|||||
|
12/12/2024 |
09:57:01 |
208 |
3562.0000 |
LSE |
1753726 |
|||||
|
12/12/2024 |
09:57:01 |
564 |
3562.0000 |
LSE |
1753724 |
|||||
|
12/12/2024 |
09:57:48 |
524 |
3560.0000 |
LSE |
1754484 |
|||||
|
12/12/2024 |
10:00:15 |
476 |
3558.0000 |
LSE |
1756594 |
|||||
|
12/12/2024 |
10:00:15 |
62 |
3558.0000 |
LSE |
1756596 |
|||||
|
12/12/2024 |
10:10:36 |
334 |
3548.0000 |
LSE |
1764934 |
|||||
|
12/12/2024 |
10:10:36 |
168 |
3548.0000 |
LSE |
1764928 |
|||||
|
12/12/2024 |
10:18:57 |
475 |
3552.0000 |
LSE |
1770690 |
|||||
|
12/12/2024 |
10:18:57 |
577 |
3552.0000 |
LSE |
1770688 |
|||||
|
12/12/2024 |
10:19:35 |
480 |
3550.0000 |
LSE |
1771268 |
|||||
|
12/12/2024 |
10:31:10 |
170 |
3554.0000 |
LSE |
1779260 |
|||||
|
12/12/2024 |
10:31:10 |
366 |
3554.0000 |
LSE |
1779258 |
|||||
|
12/12/2024 |
10:48:02 |
496 |
3556.0000 |
LSE |
1790440 |
|||||
|
12/12/2024 |
10:48:02 |
400 |
3556.0000 |
LSE |
1790438 |
|||||
|
12/12/2024 |
10:48:02 |
90 |
3556.0000 |
LSE |
1790436 |
|||||
|
12/12/2024 |
11:06:45 |
56 |
3562.0000 |
LSE |
1804623 |
|||||
|
12/12/2024 |
11:10:06 |
492 |
3562.0000 |
LSE |
1807357 |
|||||
|
12/12/2024 |
11:10:06 |
869 |
3562.0000 |
LSE |
1807363 |
|||||
|
12/12/2024 |
11:13:43 |
586 |
3560.0000 |
LSE |
1809907 |
|||||
|
12/12/2024 |
11:16:21 |
482 |
3564.0000 |
LSE |
1812390 |
|||||
|
12/12/2024 |
11:20:30 |
121 |
3564.0000 |
LSE |
1815430 |
|||||
|
12/12/2024 |
11:20:30 |
412 |
3564.0000 |
LSE |
1815428 |
|||||
|
12/12/2024 |
11:31:38 |
171 |
3562.0000 |
LSE |
1822837 |
|||||
|
12/12/2024 |
11:54:05 |
274 |
3564.0000 |
LSE |
1837752 |
|||||
|
12/12/2024 |
11:54:05 |
228 |
3564.0000 |
LSE |
1837750 |
|||||
|
12/12/2024 |
11:54:05 |
567 |
3564.0000 |
LSE |
1837760 |
|||||
|
12/12/2024 |
11:54:05 |
54 |
3564.0000 |
LSE |
1837754 |
|||||
|
12/12/2024 |
11:54:05 |
328 |
3564.0000 |
LSE |
1837756 |
|||||
|
12/12/2024 |
11:54:05 |
183 |
3564.0000 |
LSE |
1837758 |
|||||
|
12/12/2024 |
11:59:12 |
120 |
3568.0000 |
LSE |
1841232 |
|||||
|
12/12/2024 |
11:59:12 |
461 |
3568.0000 |
LSE |
1841234 |
|||||
|
12/12/2024 |
11:59:12 |
548 |
3568.0000 |
LSE |
1841230 |
|||||
|
12/12/2024 |
12:03:54 |
118 |
3570.0000 |
LSE |
1844399 |
|||||
|
12/12/2024 |
12:03:54 |
375 |
3570.0000 |
LSE |
1844395 |
|||||
|
12/12/2024 |
14:18:38 |
669 |
3570.0000 |
LSE |
1952633 |
|||||
|
12/12/2024 |
14:19:01 |
575 |
3568.0000 |
LSE |
1953644 |
|||||
|
12/12/2024 |
14:19:01 |
8 |
3568.0000 |
LSE |
1953642 |
|||||
|
12/12/2024 |
14:27:35 |
552 |
3566.0000 |
LSE |
1961895 |
|||||
|
12/12/2024 |
14:31:11 |
69 |
3568.0000 |
LSE |
1971037 |
|||||
|
12/12/2024 |
14:31:11 |
206 |
3568.0000 |
LSE |
1971035 |
|||||
|
12/12/2024 |
14:31:11 |
800 |
3568.0000 |
LSE |
1971033 |
|||||
|
12/12/2024 |
14:31:21 |
17 |
3568.0000 |
LSE |
1971423 |
|||||
|
12/12/2024 |
14:32:00 |
72 |
3568.0000 |
LSE |
1972735 |
|||||
|
12/12/2024 |
14:33:00 |
225 |
3568.0000 |
LSE |
1975372 |
|||||
|
12/12/2024 |
14:33:00 |
360 |
3568.0000 |
LSE |
1975370 |
|||||
|
12/12/2024 |
14:33:00 |
72 |
3568.0000 |
LSE |
1975368 |
|||||
|
12/12/2024 |
14:35:59 |
93 |
3570.0000 |
LSE |
1981949 |
|||||
|
12/12/2024 |
14:35:59 |
30 |
3570.0000 |
LSE |
1981947 |
|||||
|
12/12/2024 |
14:35:59 |
60 |
3570.0000 |
LSE |
1981945 |
|||||
|
12/12/2024 |
14:35:59 |
23 |
3570.0000 |
LSE |
1981943 |
|||||
|
12/12/2024 |
14:35:59 |
330 |
3570.0000 |
LSE |
1981941 |
|||||
|
12/12/2024 |
14:36:16 |
964 |
3570.0000 |
LSE |
1982510 |
|||||
|
12/12/2024 |
14:36:57 |
451 |
3572.0000 |
LSE |
1983824 |
|||||
|
12/12/2024 |
14:36:57 |
495 |
3572.0000 |
LSE |
1983822 |
|||||
|
12/12/2024 |
14:36:59 |
632 |
3570.0000 |
LSE |
1983899 |
|||||
|
12/12/2024 |
14:37:10 |
143 |
3570.0000 |
LSE |
1984356 |
|||||
|
12/12/2024 |
14:37:10 |
723 |
3570.0000 |
LSE |
1984354 |
|||||
|
12/12/2024 |
14:40:00 |
502 |
3568.0000 |
LSE |
1989833 |
|||||
|
12/12/2024 |
14:40:00 |
53 |
3568.0000 |
LSE |
1989831 |
|||||
|
12/12/2024 |
14:40:00 |
49 |
3568.0000 |
LSE |
1989829 |
|||||
|
12/12/2024 |
14:40:00 |
26 |
3568.0000 |
LSE |
1989825 |
|||||
|
12/12/2024 |
14:40:00 |
564 |
3568.0000 |
LSE |
1989827 |
|||||
|
12/12/2024 |
14:40:00 |
108 |
3568.0000 |
LSE |
1989823 |
|||||
|
12/12/2024 |
14:40:00 |
109 |
3568.0000 |
LSE |
1989821 |
|||||
|
12/12/2024 |
14:40:00 |
564 |
3568.0000 |
LSE |
1989819 |
|||||
|
12/12/2024 |
14:40:00 |
589 |
3568.0000 |
LSE |
1989784 |
|||||
|
12/12/2024 |
14:40:00 |
306 |
3568.0000 |
LSE |
1989786 |
|||||
|
12/12/2024 |
14:40:00 |
230 |
3568.0000 |
LSE |
1989788 |
|||||
|
12/12/2024 |
14:40:02 |
72 |
3566.0000 |
LSE |
1989936 |
|||||
|
12/12/2024 |
14:40:02 |
511 |
3566.0000 |
LSE |
1989934 |
|||||
|
12/12/2024 |
14:45:20 |
534 |
3566.0000 |
LSE |
1999101 |
|||||
|
12/12/2024 |
14:45:20 |
483 |
3566.0000 |
LSE |
1999099 |
|||||
|
12/12/2024 |
14:45:23 |
578 |
3564.0000 |
LSE |
1999207 |
|||||
|
12/12/2024 |
14:45:23 |
483 |
3564.0000 |
LSE |
1999205 |
|||||
|
12/12/2024 |
14:45:33 |
492 |
3562.0000 |
LSE |
1999488 |
|||||
|
12/12/2024 |
14:49:46 |
108 |
3562.0000 |
LSE |
2007628 |
|||||
|
12/12/2024 |
14:49:47 |
197 |
3562.0000 |
LSE |
2007750 |
|||||
|
12/12/2024 |
14:49:47 |
160 |
3562.0000 |
LSE |
2007746 |
|||||
|
12/12/2024 |
14:49:56 |
59 |
3562.0000 |
LSE |
2008186 |
|||||
|
12/12/2024 |
14:52:17 |
554 |
3560.0000 |
LSE |
2012499 |
|||||
|
12/12/2024 |
14:52:17 |
491 |
3560.0000 |
LSE |
2012497 |
|||||
|
12/12/2024 |
14:52:17 |
643 |
3560.0000 |
LSE |
2012495 |
|||||
|
12/12/2024 |
14:54:06 |
505 |
3558.0000 |
LSE |
2015787 |
|||||
|
12/12/2024 |
14:54:06 |
524 |
3558.0000 |
LSE |
2015785 |
|||||
|
12/12/2024 |
14:55:02 |
508 |
3556.0000 |
LSE |
2017302 |
|||||
|
12/12/2024 |
14:55:10 |
488 |
3554.0000 |
LSE |
2017503 |
|||||
|
12/12/2024 |
14:57:13 |
419 |
3552.0000 |
LSE |
2020664 |
|||||
|
12/12/2024 |
14:57:13 |
58 |
3552.0000 |
LSE |
2020662 |
|||||
|
12/12/2024 |
15:09:12 |
72 |
3554.0000 |
LSE |
2056961 |
|||||
|
12/12/2024 |
15:09:27 |
64 |
3554.0000 |
LSE |
2057409 |
|||||
|
12/12/2024 |
15:09:27 |
360 |
3554.0000 |
LSE |
2057407 |
|||||
|
12/12/2024 |
15:09:27 |
705 |
3554.0000 |
LSE |
2057405 |
|||||
|
12/12/2024 |
15:09:27 |
945 |
3554.0000 |
LSE |
2057403 |
|||||
|
12/12/2024 |
15:09:27 |
30 |
3554.0000 |
LSE |
2057401 |
|||||
|
12/12/2024 |
15:10:12 |
675 |
3550.0000 |
LSE |
2058808 |
|||||
|
12/12/2024 |
15:10:12 |
435 |
3552.0000 |
LSE |
2058804 |
|||||
|
12/12/2024 |
15:10:12 |
490 |
3552.0000 |
LSE |
2058802 |
|||||
|
12/12/2024 |
15:10:55 |
487 |
3548.0000 |
LSE |
2060227 |
|||||
|
12/12/2024 |
15:11:58 |
576 |
3548.0000 |
LSE |
2062258 |
|||||
|
12/12/2024 |
15:15:58 |
6 |
3548.0000 |
LSE |
2069829 |
|||||
|
12/12/2024 |
15:15:58 |
9 |
3548.0000 |
LSE |
2069827 |
|||||
|
12/12/2024 |
15:15:58 |
86 |
3548.0000 |
LSE |
2069825 |
|||||
|
12/12/2024 |
15:15:58 |
221 |
3548.0000 |
LSE |
2069823 |
|||||
|
12/12/2024 |
15:18:02 |
394 |
3550.0000 |
LSE |
2076399 |
|||||
|
12/12/2024 |
15:18:02 |
98 |
3550.0000 |
LSE |
2076397 |
|||||
|
12/12/2024 |
15:18:02 |
551 |
3550.0000 |
LSE |
2076395 |
|||||
|
12/12/2024 |
15:20:47 |
687 |
3548.0000 |
LSE |
2080494 |
|||||
|
12/12/2024 |
15:20:54 |
756 |
3546.0000 |
LSE |
2080643 |
|||||
|
12/12/2024 |
15:23:20 |
515 |
3544.0000 |
LSE |
2084177 |
|||||
|
12/12/2024 |
15:29:37 |
506 |
3544.0000 |
LSE |
2095775 |
|||||
|
12/12/2024 |
15:29:37 |
218 |
3544.0000 |
LSE |
2095777 |
|||||
|
12/12/2024 |
15:29:37 |
282 |
3544.0000 |
LSE |
2095779 |
|||||
|
12/12/2024 |
15:31:00 |
563 |
3544.0000 |
LSE |
2098222 |
|||||
|
12/12/2024 |
15:31:47 |
496 |
3542.0000 |
LSE |
2099382 |
|||||
|
12/12/2024 |
15:33:38 |
581 |
3540.0000 |
LSE |
2101922 |
|||||
|
12/12/2024 |
15:39:20 |
173 |
3538.0000 |
LSE |
2109919 |
|||||
|
12/12/2024 |
15:39:20 |
116 |
3538.0000 |
LSE |
2109917 |
|||||
|
12/12/2024 |
15:41:33 |
235 |
3538.0000 |
LSE |
2113010 |
|||||
|
12/12/2024 |
15:41:33 |
557 |
3538.0000 |
LSE |
2113012 |
|||||
|
12/12/2024 |
15:44:00 |
506 |
3536.0000 |
LSE |
2116640 |
|||||
|
12/12/2024 |
15:54:06 |
17 |
3538.0000 |
LSE |
2132224 |
|||||
|
12/12/2024 |
15:54:06 |
489 |
3538.0000 |
LSE |
2132222 |
|||||
|
12/12/2024 |
15:54:50 |
516 |
3536.0000 |
LSE |
2133306 |
|||||
|
12/12/2024 |
15:54:50 |
539 |
3536.0000 |
LSE |
2133304 |
|||||
|
12/12/2024 |
16:03:39 |
494 |
3540.0000 |
LSE |
2148137 |
|||||
|
12/12/2024 |
16:03:39 |
548 |
3540.0000 |
LSE |
2148135 |
|||||
|
12/12/2024 |
16:05:28 |
89 |
3540.0000 |
LSE |
2151872 |
|||||
|
12/12/2024 |
16:05:28 |
33 |
3540.0000 |
LSE |
2151870 |
|||||
|
12/12/2024 |
16:05:28 |
500 |
3540.0000 |
LSE |
2151868 |
|||||
|
12/12/2024 |
16:06:24 |
519 |
3540.0000 |
LSE |
2153771 |
|||||
|
12/12/2024 |
16:06:24 |
567 |
3540.0000 |
LSE |
2153773 |
|||||
|
12/12/2024 |
16:07:00 |
468 |
3538.0000 |
LSE |
2154681 |
|||||
|
12/12/2024 |
16:07:00 |
21 |
3538.0000 |
LSE |
2154679 |
|||||
|
12/12/2024 |
16:10:35 |
570 |
3536.0000 |
LSE |
2161303 |
|||||
|
12/12/2024 |
16:10:35 |
683 |
3536.0000 |
LSE |
2161301 |
|||||
|
12/12/2024 |
16:11:58 |
543 |
3530.0000 |
LSE |
2163999 |
|||||
|
12/12/2024 |
16:15:57 |
498 |
3528.0000 |
LSE |
2171805 |
|||||
|
12/12/2024 |
16:16:48 |
33 |
3530.0000 |
LSE |
2173428 |
|||||
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