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11 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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10 December 2024 |
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Aggregate number of ordinary shares repurchased |
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98,277 |
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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 333,193,606 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 5,206,020 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 |
3561.4241 |
61,277 |
3542.00 |
3590.00 |
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BATS |
3561.0835 |
15,000 |
3544.00 |
3590.00 |
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Chi-X Europe |
3561.3756 |
15,000 |
3546.00 |
3590.00 |
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Aquis |
3561.3237 |
7,000 |
3546.00 |
3590.00 |
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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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10/12/2024 |
08:05:35 |
400 |
3586.0000 |
Aquis |
1569362 |
||||
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10/12/2024 |
08:08:51 |
31 |
3586.0000 |
Aquis |
1574031 |
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10/12/2024 |
08:32:49 |
247 |
3584.0000 |
Aquis |
1598471 |
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10/12/2024 |
08:34:34 |
55 |
3584.0000 |
Aquis |
1600244 |
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10/12/2024 |
08:40:42 |
115 |
3584.0000 |
Aquis |
1606745 |
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10/12/2024 |
09:10:51 |
246 |
3590.0000 |
Aquis |
1636438 |
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10/12/2024 |
09:10:51 |
200 |
3590.0000 |
Aquis |
1636434 |
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10/12/2024 |
09:51:52 |
354 |
3576.0000 |
Aquis |
1675396 |
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10/12/2024 |
09:51:52 |
153 |
3576.0000 |
Aquis |
1675388 |
||||
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10/12/2024 |
10:34:11 |
84 |
3560.0000 |
Aquis |
1710685 |
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10/12/2024 |
10:34:11 |
333 |
3560.0000 |
Aquis |
1710679 |
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10/12/2024 |
11:21:55 |
325 |
3554.0000 |
Aquis |
1748289 |
||||
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10/12/2024 |
11:21:55 |
147 |
3554.0000 |
Aquis |
1748293 |
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10/12/2024 |
11:56:59 |
438 |
3554.0000 |
Aquis |
1771884 |
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10/12/2024 |
13:03:46 |
475 |
3560.0000 |
Aquis |
1813127 |
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10/12/2024 |
13:30:01 |
456 |
3556.0000 |
Aquis |
1832980 |
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10/12/2024 |
14:14:24 |
421 |
3550.0000 |
Aquis |
1876420 |
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10/12/2024 |
14:39:46 |
498 |
3546.0000 |
Aquis |
1923010 |
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10/12/2024 |
15:10:13 |
61 |
3560.0000 |
Aquis |
1986932 |
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10/12/2024 |
15:10:13 |
14 |
3560.0000 |
Aquis |
1986930 |
||||
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10/12/2024 |
15:10:13 |
15 |
3560.0000 |
Aquis |
1986926 |
||||
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10/12/2024 |
15:10:13 |
26 |
3560.0000 |
Aquis |
1986928 |
||||
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10/12/2024 |
15:10:13 |
16 |
3560.0000 |
Aquis |
1986924 |
||||
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10/12/2024 |
15:10:13 |
24 |
3560.0000 |
Aquis |
1986922 |
||||
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10/12/2024 |
15:10:13 |
13 |
3560.0000 |
Aquis |
1986920 |
||||
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10/12/2024 |
15:10:13 |
12 |
3560.0000 |
Aquis |
1986918 |
||||
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10/12/2024 |
15:10:13 |
17 |
3560.0000 |
Aquis |
1986916 |
||||
|
10/12/2024 |
15:10:13 |
30 |
3560.0000 |
Aquis |
1986914 |
||||
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10/12/2024 |
15:10:13 |
14 |
3560.0000 |
Aquis |
1986912 |
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10/12/2024 |
15:10:13 |
14 |
3560.0000 |
Aquis |
1986908 |
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10/12/2024 |
15:10:13 |
16 |
3560.0000 |
Aquis |
1986910 |
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10/12/2024 |
15:10:13 |
38 |
3560.0000 |
Aquis |
1986904 |
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10/12/2024 |
15:10:13 |
13 |
3560.0000 |
Aquis |
1986902 |
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10/12/2024 |
15:10:13 |
18 |
3560.0000 |
Aquis |
1986900 |
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10/12/2024 |
15:10:13 |
14 |
3560.0000 |
Aquis |
1986906 |
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10/12/2024 |
15:10:13 |
17 |
3560.0000 |
Aquis |
1986898 |
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10/12/2024 |
15:10:13 |
69 |
3560.0000 |
Aquis |
1986896 |
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10/12/2024 |
15:10:13 |
24 |
3560.0000 |
Aquis |
1986894 |
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10/12/2024 |
15:34:25 |
333 |
3554.0000 |
Aquis |
2029294 |
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10/12/2024 |
15:37:15 |
151 |
3554.0000 |
Aquis |
2036047 |
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10/12/2024 |
15:55:33 |
266 |
3550.0000 |
Aquis |
2066978 |
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10/12/2024 |
15:57:00 |
215 |
3550.0000 |
Aquis |
2069351 |
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10/12/2024 |
16:08:03 |
257 |
3550.0000 |
Aquis |
2093381 |
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10/12/2024 |
16:18:59 |
335 |
3546.0000 |
Aquis |
2116708 |
||||
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10/12/2024 |
08:03:42 |
396 |
3586.0000 |
BATE |
1566686 |
||||
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10/12/2024 |
08:05:35 |
109 |
3586.0000 |
BATE |
1569366 |
||||
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10/12/2024 |
08:08:51 |
486 |
3586.0000 |
BATE |
1574029 |
||||
|
10/12/2024 |
08:32:49 |
225 |
3584.0000 |
BATE |
1598463 |
||||
|
10/12/2024 |
08:32:49 |
225 |
3584.0000 |
BATE |
1598467 |
||||
|
10/12/2024 |
08:40:42 |
423 |
3584.0000 |
BATE |
1606740 |
||||
|
10/12/2024 |
09:10:51 |
435 |
3590.0000 |
BATE |
1636430 |
||||
|
10/12/2024 |
09:22:31 |
492 |
3588.0000 |
BATE |
1646163 |
||||
|
10/12/2024 |
09:36:50 |
435 |
3582.0000 |
BATE |
1659806 |
||||
|
10/12/2024 |
10:01:35 |
467 |
3570.0000 |
BATE |
1685495 |
||||
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10/12/2024 |
10:18:43 |
336 |
3560.0000 |
BATE |
1699506 |
||||
|
10/12/2024 |
10:18:43 |
155 |
3560.0000 |
BATE |
1699502 |
||||
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10/12/2024 |
10:34:11 |
194 |
3560.0000 |
BATE |
1710683 |
||||
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10/12/2024 |
10:34:11 |
262 |
3560.0000 |
BATE |
1710677 |
||||
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10/12/2024 |
10:56:40 |
286 |
3552.0000 |
BATE |
1728924 |
||||
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10/12/2024 |
10:56:40 |
146 |
3552.0000 |
BATE |
1728922 |
||||
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10/12/2024 |
11:21:55 |
426 |
3554.0000 |
BATE |
1748291 |
||||
|
10/12/2024 |
11:45:12 |
435 |
3556.0000 |
BATE |
1764309 |
||||
|
10/12/2024 |
12:59:55 |
50 |
3560.0000 |
BATE |
1810138 |
||||
|
10/12/2024 |
12:59:55 |
50 |
3560.0000 |
BATE |
1810136 |
||||
|
10/12/2024 |
12:59:55 |
250 |
3560.0000 |
BATE |
1810134 |
||||
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10/12/2024 |
12:59:55 |
500 |
3560.0000 |
BATE |
1810130 |
||||
|
10/12/2024 |
13:03:46 |
485 |
3560.0000 |
BATE |
1813115 |
||||
|
10/12/2024 |
13:03:46 |
150 |
3560.0000 |
BATE |
1813113 |
||||
|
10/12/2024 |
13:25:15 |
421 |
3560.0000 |
BATE |
1828801 |
||||
|
10/12/2024 |
13:32:14 |
280 |
3556.0000 |
BATE |
1835436 |
||||
|
10/12/2024 |
13:32:14 |
201 |
3556.0000 |
BATE |
1835434 |
||||
|
10/12/2024 |
13:53:00 |
500 |
3558.0000 |
BATE |
1853065 |
||||
|
10/12/2024 |
14:14:24 |
445 |
3550.0000 |
BATE |
1876418 |
||||
|
10/12/2024 |
14:14:24 |
31 |
3550.0000 |
BATE |
1876413 |
||||
|
10/12/2024 |
14:30:28 |
423 |
3546.0000 |
BATE |
1901593 |
||||
|
10/12/2024 |
14:39:46 |
93 |
3546.0000 |
BATE |
1923004 |
||||
|
10/12/2024 |
14:39:46 |
93 |
3546.0000 |
BATE |
1923000 |
||||
|
10/12/2024 |
14:39:48 |
245 |
3546.0000 |
BATE |
1923076 |
||||
|
10/12/2024 |
14:40:18 |
423 |
3544.0000 |
BATE |
1924271 |
||||
|
10/12/2024 |
15:02:04 |
204 |
3556.0000 |
BATE |
1972313 |
||||
|
10/12/2024 |
15:02:04 |
204 |
3556.0000 |
BATE |
1972311 |
||||
|
10/12/2024 |
15:10:13 |
285 |
3560.0000 |
BATE |
1986890 |
||||
|
10/12/2024 |
15:10:13 |
206 |
3560.0000 |
BATE |
1986886 |
||||
|
10/12/2024 |
15:23:41 |
263 |
3554.0000 |
BATE |
2010249 |
||||
|
10/12/2024 |
15:23:41 |
172 |
3554.0000 |
BATE |
2010251 |
||||
|
10/12/2024 |
15:37:15 |
463 |
3554.0000 |
BATE |
2036039 |
||||
|
10/12/2024 |
15:47:01 |
468 |
3550.0000 |
BATE |
2052888 |
||||
|
10/12/2024 |
15:47:07 |
435 |
3548.0000 |
BATE |
2053077 |
||||
|
10/12/2024 |
15:47:25 |
39 |
3548.0000 |
BATE |
2053401 |
||||
|
10/12/2024 |
15:57:00 |
206 |
3550.0000 |
BATE |
2069353 |
||||
|
10/12/2024 |
15:57:00 |
206 |
3550.0000 |
BATE |
2069349 |
||||
|
10/12/2024 |
16:04:44 |
500 |
3550.0000 |
BATE |
2086161 |
||||
|
10/12/2024 |
16:18:59 |
347 |
3546.0000 |
BATE |
2116714 |
||||
|
10/12/2024 |
16:18:59 |
136 |
3546.0000 |
BATE |
2116712 |
||||
|
10/12/2024 |
16:18:59 |
293 |
3546.0000 |
BATE |
2116706 |
||||
|
10/12/2024 |
08:03:41 |
97 |
3586.0000 |
CHIX |
1566664 |
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|
10/12/2024 |
08:05:35 |
313 |
3586.0000 |
CHIX |
1569364 |
||||
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10/12/2024 |
08:08:50 |
443 |
3588.0000 |
CHIX |
1573980 |
||||
|
10/12/2024 |
08:18:22 |
467 |
3584.0000 |
CHIX |
1583451 |
||||
|
10/12/2024 |
08:18:22 |
25 |
3584.0000 |
CHIX |
1583453 |
||||
|
10/12/2024 |
08:40:42 |
451 |
3584.0000 |
CHIX |
1606749 |
||||
|
10/12/2024 |
09:10:51 |
304 |
3590.0000 |
CHIX |
1636436 |
||||
|
10/12/2024 |
09:10:51 |
109 |
3590.0000 |
CHIX |
1636432 |
||||
|
10/12/2024 |
09:22:31 |
152 |
3588.0000 |
CHIX |
1646161 |
||||
|
10/12/2024 |
09:22:31 |
295 |
3588.0000 |
CHIX |
1646165 |
||||
|
10/12/2024 |
09:30:00 |
414 |
3586.0000 |
CHIX |
1652660 |
||||
|
10/12/2024 |
09:51:52 |
428 |
3576.0000 |
CHIX |
1675390 |
||||
|
10/12/2024 |
10:07:34 |
465 |
3564.0000 |
CHIX |
1690995 |
||||
|
10/12/2024 |
10:25:00 |
148 |
3560.0000 |
CHIX |
1703772 |
||||
|
10/12/2024 |
10:25:00 |
345 |
3560.0000 |
CHIX |
1703770 |
||||
|
10/12/2024 |
10:46:49 |
355 |
3552.0000 |
CHIX |
1721361 |
||||
|
10/12/2024 |
10:56:40 |
80 |
3552.0000 |
CHIX |
1728918 |
||||
|
10/12/2024 |
11:14:18 |
97 |
3554.0000 |
CHIX |
1742106 |
||||
|
10/12/2024 |
11:14:18 |
367 |
3554.0000 |
CHIX |
1742104 |
||||
|
10/12/2024 |
11:42:21 |
14 |
3556.0000 |
CHIX |
1762317 |
||||
|
10/12/2024 |
11:45:12 |
290 |
3556.0000 |
CHIX |
1764311 |
||||
|
10/12/2024 |
11:45:12 |
158 |
3556.0000 |
CHIX |
1764307 |
||||
|
10/12/2024 |
12:34:09 |
419 |
3554.0000 |
CHIX |
1794733 |
||||
|
10/12/2024 |
12:42:30 |
25 |
3554.0000 |
CHIX |
1799187 |
||||
|
10/12/2024 |
12:59:55 |
89 |
3560.0000 |
CHIX |
1810132 |
||||
|
10/12/2024 |
12:59:55 |
152 |
3560.0000 |
CHIX |
1810128 |
||||
|
10/12/2024 |
13:03:46 |
355 |
3560.0000 |
CHIX |
1813119 |
||||
|
10/12/2024 |
13:03:46 |
69 |
3560.0000 |
CHIX |
1813117 |
||||
|
10/12/2024 |
13:03:46 |
186 |
3560.0000 |
CHIX |
1813111 |
||||
|
10/12/2024 |
13:13:32 |
172 |
3560.0000 |
CHIX |
1819806 |
||||
|
10/12/2024 |
13:13:32 |
306 |
3560.0000 |
CHIX |
1819804 |
||||
|
10/12/2024 |
13:30:01 |
455 |
3556.0000 |
CHIX |
1832982 |
||||
|
10/12/2024 |
13:44:16 |
472 |
3556.0000 |
CHIX |
1845351 |
||||
|
10/12/2024 |
14:02:42 |
407 |
3556.0000 |
CHIX |
1864732 |
||||
|
10/12/2024 |
14:19:34 |
89 |
3552.0000 |
CHIX |
1882470 |
||||
|
10/12/2024 |
14:19:34 |
332 |
3552.0000 |
CHIX |
1882468 |
||||
|
10/12/2024 |
14:19:34 |
20 |
3552.0000 |
CHIX |
1882466 |
||||
|
10/12/2024 |
14:30:28 |
258 |
3546.0000 |
CHIX |
1901595 |
||||
|
10/12/2024 |
14:30:28 |
157 |
3546.0000 |
CHIX |
1901591 |
||||
|
10/12/2024 |
14:39:46 |
225 |
3546.0000 |
CHIX |
1922998 |
||||
|
10/12/2024 |
14:39:46 |
26 |
3546.0000 |
CHIX |
1923012 |
||||
|
10/12/2024 |
14:39:46 |
235 |
3546.0000 |
CHIX |
1923008 |
||||
|
10/12/2024 |
15:02:04 |
214 |
3556.0000 |
CHIX |
1972315 |
||||
|
10/12/2024 |
15:02:04 |
196 |
3556.0000 |
CHIX |
1972309 |
||||
|
10/12/2024 |
15:10:13 |
464 |
3560.0000 |
CHIX |
1986888 |
||||
|
10/12/2024 |
15:19:30 |
445 |
3556.0000 |
CHIX |
2004079 |
||||
|
10/12/2024 |
15:34:14 |
17 |
3554.0000 |
CHIX |
2029002 |
||||
|
10/12/2024 |
15:37:15 |
417 |
3554.0000 |
CHIX |
2036045 |
||||
|
10/12/2024 |
15:37:15 |
336 |
3554.0000 |
CHIX |
2036041 |
||||
|
10/12/2024 |
15:37:15 |
57 |
3554.0000 |
CHIX |
2036037 |
||||
|
10/12/2024 |
15:47:01 |
432 |
3550.0000 |
CHIX |
2052890 |
||||
|
10/12/2024 |
15:57:00 |
9 |
3550.0000 |
CHIX |
2069355 |
||||
|
10/12/2024 |
15:57:00 |
476 |
3550.0000 |
CHIX |
2069347 |
||||
|
10/12/2024 |
16:04:44 |
284 |
3550.0000 |
CHIX |
2086163 |
||||
|
10/12/2024 |
16:04:44 |
210 |
3550.0000 |
CHIX |
2086159 |
||||
|
10/12/2024 |
16:08:03 |
446 |
3550.0000 |
CHIX |
2093379 |
||||
|
10/12/2024 |
16:18:59 |
230 |
3546.0000 |
CHIX |
2116728 |
||||
|
10/12/2024 |
16:18:59 |
24 |
3546.0000 |
CHIX |
2116704 |
||||
|
10/12/2024 |
16:18:59 |
477 |
3546.0000 |
CHIX |
2116710 |
||||
|
10/12/2024 |
08:03:42 |
314 |
3586.0000 |
LSE |
1566690 |
||||
|
10/12/2024 |
08:03:42 |
200 |
3586.0000 |
LSE |
1566688 |
||||
|
10/12/2024 |
08:03:42 |
514 |
3586.0000 |
LSE |
1566684 |
||||
|
10/12/2024 |
08:05:25 |
498 |
3586.0000 |
LSE |
1569156 |
||||
|
10/12/2024 |
08:05:35 |
490 |
3586.0000 |
LSE |
1569368 |
||||
|
10/12/2024 |
08:05:35 |
83 |
3586.0000 |
LSE |
1569370 |
||||
|
10/12/2024 |
08:08:51 |
193 |
3586.0000 |
LSE |
1574035 |
||||
|
10/12/2024 |
08:08:51 |
283 |
3586.0000 |
LSE |
1574033 |
||||
|
10/12/2024 |
08:12:09 |
569 |
3584.0000 |
LSE |
1577666 |
||||
|
10/12/2024 |
08:18:22 |
501 |
3582.0000 |
LSE |
1583459 |
||||
|
10/12/2024 |
08:18:22 |
71 |
3582.0000 |
LSE |
1583457 |
||||
|
10/12/2024 |
08:18:22 |
567 |
3584.0000 |
LSE |
1583455 |
||||
|
10/12/2024 |
08:25:03 |
580 |
3586.0000 |
LSE |
1589950 |
||||
|
10/12/2024 |
08:25:03 |
9 |
3586.0000 |
LSE |
1589948 |
||||
|
10/12/2024 |
08:31:00 |
566 |
3586.0000 |
LSE |
1596247 |
||||
|
10/12/2024 |
08:31:00 |
140 |
3586.0000 |
LSE |
1596245 |
||||
|
10/12/2024 |
08:31:00 |
439 |
3586.0000 |
LSE |
1596249 |
||||
|
10/12/2024 |
08:32:49 |
200 |
3584.0000 |
LSE |
1598465 |
||||
|
10/12/2024 |
08:32:49 |
662 |
3584.0000 |
LSE |
1598469 |
||||
|
10/12/2024 |
08:40:42 |
580 |
3584.0000 |
LSE |
1606747 |
||||
|
10/12/2024 |
08:51:30 |
546 |
3578.0000 |
LSE |
1617632 |
||||
|
10/12/2024 |
08:51:30 |
35 |
3578.0000 |
LSE |
1617634 |
||||
|
10/12/2024 |
09:02:20 |
33 |
3588.0000 |
LSE |
1628538 |
||||
|
10/12/2024 |
09:02:20 |
539 |
3588.0000 |
LSE |
1628536 |
||||
|
10/12/2024 |
09:02:20 |
180 |
3588.0000 |
LSE |
1628534 |
||||
|
10/12/2024 |
09:07:34 |
482 |
3590.0000 |
LSE |
1633576 |
||||
|
10/12/2024 |
09:10:51 |
124 |
3590.0000 |
LSE |
1636448 |
||||
|
10/12/2024 |
09:10:51 |
43 |
3590.0000 |
LSE |
1636446 |
||||
|
10/12/2024 |
09:10:51 |
403 |
3590.0000 |
LSE |
1636444 |
||||
|
10/12/2024 |
09:10:51 |
543 |
3590.0000 |
LSE |
1636442 |
||||
|
10/12/2024 |
09:10:51 |
523 |
3590.0000 |
LSE |
1636440 |
||||
|
10/12/2024 |
09:18:35 |
541 |
3588.0000 |
LSE |
1642712 |
||||
|
10/12/2024 |
09:22:31 |
537 |
3588.0000 |
LSE |
1646167 |
||||
|
10/12/2024 |
09:22:35 |
481 |
3586.0000 |
LSE |
1646218 |
||||
|
10/12/2024 |
09:28:07 |
483 |
3586.0000 |
LSE |
1651046 |
||||
|
10/12/2024 |
09:31:55 |
203 |
3584.0000 |
LSE |
1654647 |
||||
|
10/12/2024 |
09:31:55 |
359 |
3584.0000 |
LSE |
1654645 |
||||
|
10/12/2024 |
09:36:50 |
127 |
3582.0000 |
LSE |
1659810 |
||||
|
10/12/2024 |
09:36:50 |
313 |
3582.0000 |
LSE |
1659812 |
||||
|
10/12/2024 |
09:36:50 |
127 |
3582.0000 |
LSE |
1659808 |
||||
|
10/12/2024 |
09:51:52 |
488 |
3576.0000 |
LSE |
1675394 |
||||
|
10/12/2024 |
09:51:52 |
497 |
3576.0000 |
LSE |
1675392 |
||||
|
10/12/2024 |
09:53:57 |
541 |
3574.0000 |
LSE |
1677930 |
||||
|
10/12/2024 |
10:01:31 |
531 |
3572.0000 |
LSE |
1685453 |
||||
|
10/12/2024 |
10:01:31 |
39 |
3572.0000 |
LSE |
1685451 |
||||
|
10/12/2024 |
10:01:35 |
583 |
3570.0000 |
LSE |
1685497 |
||||
|
10/12/2024 |
10:10:29 |
464 |
3562.0000 |
LSE |
1693112 |
||||
|
10/12/2024 |
10:10:29 |
109 |
3562.0000 |
LSE |
1693110 |
||||
|
10/12/2024 |
10:18:43 |
553 |
3560.0000 |
LSE |
1699504 |
||||
|
10/12/2024 |
10:25:00 |
432 |
3560.0000 |
LSE |
1703778 |
||||
|
10/12/2024 |
10:25:00 |
112 |
3560.0000 |
LSE |
1703780 |
||||
|
10/12/2024 |
10:25:00 |
573 |
3560.0000 |
LSE |
1703774 |
||||
|
10/12/2024 |
10:34:11 |
564 |
3560.0000 |
LSE |
1710681 |
||||
|
10/12/2024 |
10:39:54 |
565 |
3556.0000 |
LSE |
1715471 |
||||
|
10/12/2024 |
10:56:40 |
493 |
3552.0000 |
LSE |
1728920 |
||||
|
10/12/2024 |
10:59:37 |
340 |
3554.0000 |
LSE |
1730990 |
||||
|
10/12/2024 |
10:59:37 |
233 |
3554.0000 |
LSE |
1730988 |
||||
|
10/12/2024 |
10:59:37 |
538 |
3554.0000 |
LSE |
1730986 |
||||
|
10/12/2024 |
11:03:31 |
492 |
3554.0000 |
LSE |
1734445 |
||||
|
10/12/2024 |
11:05:47 |
405 |
3554.0000 |
LSE |
1736231 |
||||
|
10/12/2024 |
11:05:53 |
109 |
3554.0000 |
LSE |
1736291 |
||||
|
10/12/2024 |
11:05:53 |
2 |
3554.0000 |
LSE |
1736293 |
||||
|
10/12/2024 |
11:14:18 |
486 |
3554.0000 |
LSE |
1742110 |
||||
|
10/12/2024 |
11:14:18 |
5 |
3554.0000 |
LSE |
1742108 |
||||
|
10/12/2024 |
11:21:55 |
586 |
3554.0000 |
LSE |
1748295 |
||||
|
10/12/2024 |
11:31:04 |
580 |
3554.0000 |
LSE |
1755119 |
||||
|
10/12/2024 |
11:52:28 |
529 |
3554.0000 |
LSE |
1768915 |
||||
|
10/12/2024 |
12:11:32 |
514 |
3552.0000 |
LSE |
1780886 |
||||
|
10/12/2024 |
12:21:55 |
99 |
3554.0000 |
LSE |
1787061 |
||||
|
10/12/2024 |
12:34:09 |
128 |
3554.0000 |
LSE |
1794735 |
||||
|
10/12/2024 |
12:59:55 |
559 |
3560.0000 |
LSE |
1810140 |
||||
|
10/12/2024 |
12:59:55 |
162 |
3560.0000 |
LSE |
1810142 |
||||
|
10/12/2024 |
12:59:55 |
99 |
3560.0000 |
LSE |
1810144 |
||||
|
10/12/2024 |
13:03:46 |
135 |
3560.0000 |
LSE |
1813125 |
||||
|
10/12/2024 |
13:03:46 |
288 |
3560.0000 |
LSE |
1813123 |
||||
|
10/12/2024 |
13:03:46 |
432 |
3560.0000 |
LSE |
1813121 |
||||
|
10/12/2024 |
13:13:32 |
55 |
3560.0000 |
LSE |
1819810 |
||||
|
10/12/2024 |
13:13:32 |
432 |
3560.0000 |
LSE |
1819808 |
||||
|
10/12/2024 |
13:25:15 |
549 |
3560.0000 |
LSE |
1828803 |
||||
|
10/12/2024 |
13:25:26 |
569 |
3558.0000 |
LSE |
1829073 |
||||
|
10/12/2024 |
13:30:01 |
253 |
3556.0000 |
LSE |
1832986 |
||||
|
10/12/2024 |
13:30:01 |
333 |
3556.0000 |
LSE |
1832984 |
||||
|
10/12/2024 |
13:44:16 |
480 |
3556.0000 |
LSE |
1845353 |
||||
|
10/12/2024 |
13:48:02 |
562 |
3556.0000 |
LSE |
1848713 |
||||
|
10/12/2024 |
13:53:00 |
534 |
3558.0000 |
LSE |
1853067 |
||||
|
10/12/2024 |
14:02:42 |
480 |
3556.0000 |
LSE |
1864734 |
||||
|
10/12/2024 |
14:03:51 |
500 |
3554.0000 |
LSE |
1865973 |
||||
|
10/12/2024 |
14:06:58 |
491 |
3552.0000 |
LSE |
1869054 |
||||
|
10/12/2024 |
14:14:24 |
316 |
3550.0000 |
LSE |
1876422 |
||||
|
10/12/2024 |
14:14:24 |
195 |
3550.0000 |
LSE |
1876415 |
||||
|
10/12/2024 |
14:20:03 |
358 |
3550.0000 |
LSE |
1883079 |
||||
|
10/12/2024 |
14:22:45 |
121 |
3550.0000 |
LSE |
1886669 |
||||
|
10/12/2024 |
14:23:05 |
476 |
3548.0000 |
LSE |
1887055 |
||||
|
10/12/2024 |
14:30:28 |
532 |
3546.0000 |
LSE |
1901597 |
||||
|
10/12/2024 |
14:34:01 |
559 |
3548.0000 |
LSE |
1911497 |
||||
|
10/12/2024 |
14:39:04 |
424 |
3548.0000 |
LSE |
1921792 |
||||
|
10/12/2024 |
14:39:04 |
110 |
3548.0000 |
LSE |
1921790 |
||||
|
10/12/2024 |
14:39:46 |
538 |
3546.0000 |
LSE |
1923002 |
||||
|
10/12/2024 |
14:39:46 |
570 |
3546.0000 |
LSE |
1923006 |
||||
|
10/12/2024 |
14:40:18 |
267 |
3544.0000 |
LSE |
1924275 |
||||
|
10/12/2024 |
14:40:18 |
503 |
3544.0000 |
LSE |
1924273 |
||||
|
10/12/2024 |
14:40:44 |
560 |
3542.0000 |
LSE |
1925073 |
||||
|
10/12/2024 |
14:48:44 |
861 |
3550.0000 |
LSE |
1943231 |
||||
|
10/12/2024 |
14:49:17 |
472 |
3550.0000 |
LSE |
1944665 |
||||
|
10/12/2024 |
14:49:17 |
100 |
3550.0000 |
LSE |
1944663 |
||||
|
10/12/2024 |
14:59:04 |
539 |
3558.0000 |
LSE |
1962691 |
||||
|
10/12/2024 |
14:59:04 |
1,265 |
3558.0000 |
LSE |
1962689 |
||||
|
10/12/2024 |
15:00:59 |
17 |
3558.0000 |
LSE |
1969774 |
||||
|
10/12/2024 |
15:00:59 |
652 |
3558.0000 |
LSE |
1969772 |
||||
|
10/12/2024 |
15:02:04 |
562 |
3556.0000 |
LSE |
1972320 |
||||
|
10/12/2024 |
15:02:04 |
750 |
3556.0000 |
LSE |
1972317 |
||||
|
10/12/2024 |
15:10:13 |
548 |
3560.0000 |
LSE |
1986892 |
||||
|
10/12/2024 |
15:13:39 |
192 |
3560.0000 |
LSE |
1992919 |
||||
|
10/12/2024 |
15:13:39 |
545 |
3560.0000 |
LSE |
1992917 |
||||
|
10/12/2024 |
15:14:31 |
577 |
3558.0000 |
LSE |
1994417 |
||||
|
10/12/2024 |
15:19:30 |
527 |
3556.0000 |
LSE |
2004081 |
||||
|
10/12/2024 |
15:23:41 |
214 |
3554.0000 |
LSE |
2010255 |
||||
|
10/12/2024 |
15:23:41 |
320 |
3554.0000 |
LSE |
2010253 |
||||
|
10/12/2024 |
15:37:15 |
572 |
3554.0000 |
LSE |
2036043 |
||||
|
10/12/2024 |
15:45:11 |
316 |
3552.0000 |
LSE |
2049764 |
||||
|
10/12/2024 |
15:45:11 |
212 |
3552.0000 |
LSE |
2049762 |
||||
|
10/12/2024 |
15:45:11 |
1,207 |
3552.0000 |
LSE |
2049760 |
||||
|
10/12/2024 |
15:45:11 |
461 |
3552.0000 |
LSE |
2049758 |
||||
|
10/12/2024 |
15:47:01 |
969 |
3550.0000 |
LSE |
2052892 |
||||
|
10/12/2024 |
15:55:05 |
549 |
3552.0000 |
LSE |
2065904 |
||||
|
10/12/2024 |
15:55:05 |
104 |
3552.0000 |
LSE |
2065892 |
||||
|
10/12/2024 |
15:55:05 |
81 |
3552.0000 |
LSE |
2065902 |
||||
|
10/12/2024 |
15:55:05 |
15 |
3552.0000 |
LSE |
2065888 |
||||
|
10/12/2024 |
15:55:05 |
611 |
3552.0000 |
LSE |
2065890 |
||||
|
10/12/2024 |
15:55:05 |
409 |
3552.0000 |
LSE |
2065886 |
||||
|
10/12/2024 |
15:55:05 |
136 |
3552.0000 |
LSE |
2065894 |
||||
|
10/12/2024 |
15:55:05 |
253 |
3552.0000 |
LSE |
2065896 |
||||
|
10/12/2024 |
15:55:05 |
23 |
3552.0000 |
LSE |
2065898 |
||||
|
10/12/2024 |
15:55:05 |
79 |
3552.0000 |
LSE |
2065900 |
||||
|
10/12/2024 |
15:57:00 |
601 |
3550.0000 |
LSE |
2069359 |
||||
|
10/12/2024 |
15:57:00 |
530 |
3550.0000 |
LSE |
2069357 |
||||
|
10/12/2024 |
15:59:01 |
581 |
3550.0000 |
LSE |
2074067 |
||||
|
10/12/2024 |
15:59:01 |
351 |
3550.0000 |
LSE |
2074069 |
||||
|
10/12/2024 |
16:04:44 |
253 |
3550.0000 |
LSE |
2086169 |
||||
|
10/12/2024 |
16:04:44 |
554 |
3550.0000 |
LSE |
2086167 |
||||
|
10/12/2024 |
16:04:44 |
265 |
3550.0000 |
LSE |
2086171 |
||||
|
10/12/2024 |
16:04:44 |
182 |
3550.0000 |
LSE |
2086165 |
||||
|
10/12/2024 |
16:08:03 |
490 |
3550.0000 |
LSE |
2093393 |
||||
|
10/12/2024 |
16:08:03 |
157 |
3550.0000 |
LSE |
2093391 |
||||
|
10/12/2024 |
16:08:03 |
611 |
3550.0000 |
LSE |
2093389 |
||||
|
10/12/2024 |
16:08:03 |
529 |
3550.0000 |
LSE |
2093383 |
||||
|
10/12/2024 |
16:08:03 |
558 |
3550.0000 |
LSE |
2093385 |
||||
|
10/12/2024 |
16:18:59 |
422 |
3546.0000 |
LSE |
2116726 |
||||
|
10/12/2024 |
16:18:59 |
544 |
3546.0000 |
LSE |
2116718 |
||||
|
10/12/2024 |
16:18:59 |
605 |
3546.0000 |
LSE |
2116716 |
||||
|
10/12/2024 |
16:18:59 |
494 |
3546.0000 |
LSE |
2116720 |
||||
|
10/12/2024 |
16:18:59 |
640 |
3546.0000 |
LSE |
2116722 |
||||
|
10/12/2024 |
16:18:59 |
582 |
3546.0000 |
LSE |
2116724 |
||||
|
10/12/2024 |
16:23:00 |
57 |
3546.0000 |
LSE |
2124989 |
||||
|
10/12/2024 |
16:23:00 |
20 |
3546.0000 |
LSE |
2124987 |
||||
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