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10 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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09 December 2024 |
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Aggregate number of ordinary shares repurchased |
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97,321 |
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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 333,291,883 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 5,107,743 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 |
3596.0737 |
60,321 |
3576.00 |
3616.00 |
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BATS |
3595.5563 |
15,000 |
3588.00 |
3598.00 |
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Chi-X Europe |
3598.7683 |
15,000 |
3588.00 |
3616.00 |
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Aquis |
3595.0886 |
7,000 |
3590.00 |
3598.00 |
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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 |
||||
09/12/2024 |
08:09:51 |
475 |
3592.0000 |
Aquis |
1442814 |
||||
09/12/2024 |
08:45:07 |
489 |
3594.0000 |
Aquis |
1475398 |
||||
09/12/2024 |
09:15:18 |
234 |
3594.0000 |
Aquis |
1505383 |
||||
09/12/2024 |
09:15:18 |
116 |
3594.0000 |
Aquis |
1505387 |
||||
09/12/2024 |
09:15:18 |
83 |
3594.0000 |
Aquis |
1505393 |
||||
09/12/2024 |
10:06:05 |
48 |
3598.0000 |
Aquis |
1547048 |
||||
09/12/2024 |
10:06:05 |
454 |
3598.0000 |
Aquis |
1547052 |
||||
09/12/2024 |
11:03:48 |
487 |
3590.0000 |
Aquis |
1591028 |
||||
09/12/2024 |
11:41:56 |
308 |
3590.0000 |
Aquis |
1619871 |
||||
09/12/2024 |
11:42:17 |
155 |
3590.0000 |
Aquis |
1620077 |
||||
09/12/2024 |
12:57:45 |
305 |
3598.0000 |
Aquis |
1673592 |
||||
09/12/2024 |
15:28:11 |
39 |
3598.0000 |
Aquis |
1891295 |
||||
09/12/2024 |
15:28:58 |
153 |
3598.0000 |
Aquis |
1893358 |
||||
09/12/2024 |
15:28:58 |
73 |
3598.0000 |
Aquis |
1893332 |
||||
09/12/2024 |
15:28:58 |
85 |
3598.0000 |
Aquis |
1893334 |
||||
09/12/2024 |
15:28:58 |
10 |
3598.0000 |
Aquis |
1893330 |
||||
09/12/2024 |
15:29:00 |
59 |
3598.0000 |
Aquis |
1893398 |
||||
09/12/2024 |
15:29:00 |
221 |
3598.0000 |
Aquis |
1893396 |
||||
09/12/2024 |
15:29:05 |
202 |
3598.0000 |
Aquis |
1893619 |
||||
09/12/2024 |
15:29:12 |
70 |
3598.0000 |
Aquis |
1893905 |
||||
09/12/2024 |
15:29:13 |
411 |
3598.0000 |
Aquis |
1893936 |
||||
09/12/2024 |
15:29:13 |
444 |
3598.0000 |
Aquis |
1893934 |
||||
09/12/2024 |
15:29:13 |
91 |
3598.0000 |
Aquis |
1893930 |
||||
09/12/2024 |
15:29:13 |
419 |
3598.0000 |
Aquis |
1893932 |
||||
09/12/2024 |
15:29:13 |
64 |
3598.0000 |
Aquis |
1893928 |
||||
09/12/2024 |
15:33:12 |
210 |
3596.0000 |
Aquis |
1902468 |
||||
09/12/2024 |
15:33:12 |
108 |
3596.0000 |
Aquis |
1902459 |
||||
09/12/2024 |
15:33:13 |
52 |
3596.0000 |
Aquis |
1902509 |
||||
09/12/2024 |
15:33:13 |
119 |
3596.0000 |
Aquis |
1902502 |
||||
09/12/2024 |
15:48:22 |
33 |
3594.0000 |
Aquis |
1928692 |
||||
09/12/2024 |
15:48:22 |
209 |
3594.0000 |
Aquis |
1928686 |
||||
09/12/2024 |
15:48:31 |
183 |
3594.0000 |
Aquis |
1928844 |
||||
09/12/2024 |
15:48:32 |
27 |
3594.0000 |
Aquis |
1928867 |
||||
09/12/2024 |
16:10:00 |
264 |
3594.0000 |
Aquis |
1965554 |
||||
09/12/2024 |
16:14:11 |
227 |
3590.0000 |
Aquis |
1972745 |
||||
09/12/2024 |
16:14:11 |
73 |
3590.0000 |
Aquis |
1972730 |
||||
09/12/2024 |
08:10:01 |
445 |
3590.0000 |
BATE |
1442980 |
||||
09/12/2024 |
08:20:21 |
479 |
3592.0000 |
BATE |
1452731 |
||||
09/12/2024 |
08:43:55 |
108 |
3594.0000 |
BATE |
1474245 |
||||
09/12/2024 |
08:43:55 |
68 |
3594.0000 |
BATE |
1474241 |
||||
09/12/2024 |
08:45:07 |
303 |
3594.0000 |
BATE |
1475396 |
||||
09/12/2024 |
08:45:07 |
432 |
3594.0000 |
BATE |
1475400 |
||||
09/12/2024 |
08:58:45 |
93 |
3596.0000 |
BATE |
1488436 |
||||
09/12/2024 |
08:58:45 |
85 |
3596.0000 |
BATE |
1488429 |
||||
09/12/2024 |
08:58:45 |
272 |
3596.0000 |
BATE |
1488427 |
||||
09/12/2024 |
09:15:18 |
141 |
3594.0000 |
BATE |
1505385 |
||||
09/12/2024 |
09:15:18 |
187 |
3594.0000 |
BATE |
1505391 |
||||
09/12/2024 |
09:15:18 |
145 |
3594.0000 |
BATE |
1505389 |
||||
09/12/2024 |
09:40:10 |
200 |
3596.0000 |
BATE |
1527365 |
||||
09/12/2024 |
09:40:10 |
79 |
3596.0000 |
BATE |
1527362 |
||||
09/12/2024 |
09:40:15 |
181 |
3596.0000 |
BATE |
1527435 |
||||
09/12/2024 |
10:06:05 |
144 |
3598.0000 |
BATE |
1547044 |
||||
09/12/2024 |
10:06:05 |
326 |
3598.0000 |
BATE |
1547050 |
||||
09/12/2024 |
10:18:16 |
202 |
3596.0000 |
BATE |
1556084 |
||||
09/12/2024 |
10:18:16 |
273 |
3596.0000 |
BATE |
1556080 |
||||
09/12/2024 |
10:37:08 |
412 |
3590.0000 |
BATE |
1570329 |
||||
09/12/2024 |
10:37:08 |
68 |
3590.0000 |
BATE |
1570325 |
||||
09/12/2024 |
11:03:48 |
408 |
3590.0000 |
BATE |
1591032 |
||||
09/12/2024 |
11:21:30 |
211 |
3592.0000 |
BATE |
1605518 |
||||
09/12/2024 |
11:21:30 |
70 |
3592.0000 |
BATE |
1605514 |
||||
09/12/2024 |
11:21:30 |
187 |
3592.0000 |
BATE |
1605520 |
||||
09/12/2024 |
11:52:46 |
421 |
3594.0000 |
BATE |
1627597 |
||||
09/12/2024 |
15:28:10 |
265 |
3598.0000 |
BATE |
1891274 |
||||
09/12/2024 |
15:28:58 |
119 |
3598.0000 |
BATE |
1893304 |
||||
09/12/2024 |
15:28:58 |
338 |
3598.0000 |
BATE |
1893306 |
||||
09/12/2024 |
15:28:58 |
442 |
3598.0000 |
BATE |
1893308 |
||||
09/12/2024 |
15:28:58 |
456 |
3598.0000 |
BATE |
1893310 |
||||
09/12/2024 |
15:28:58 |
465 |
3598.0000 |
BATE |
1893312 |
||||
09/12/2024 |
15:28:58 |
438 |
3598.0000 |
BATE |
1893314 |
||||
09/12/2024 |
15:28:58 |
138 |
3598.0000 |
BATE |
1893318 |
||||
09/12/2024 |
15:28:58 |
456 |
3598.0000 |
BATE |
1893316 |
||||
09/12/2024 |
15:28:58 |
489 |
3598.0000 |
BATE |
1893326 |
||||
09/12/2024 |
15:28:58 |
502 |
3598.0000 |
BATE |
1893328 |
||||
09/12/2024 |
15:28:58 |
271 |
3598.0000 |
BATE |
1893320 |
||||
09/12/2024 |
15:28:58 |
459 |
3598.0000 |
BATE |
1893324 |
||||
09/12/2024 |
15:28:58 |
432 |
3598.0000 |
BATE |
1893322 |
||||
09/12/2024 |
15:28:58 |
412 |
3598.0000 |
BATE |
1893302 |
||||
09/12/2024 |
15:28:58 |
166 |
3598.0000 |
BATE |
1893300 |
||||
09/12/2024 |
15:33:12 |
127 |
3596.0000 |
BATE |
1902455 |
||||
09/12/2024 |
15:33:12 |
362 |
3596.0000 |
BATE |
1902451 |
||||
09/12/2024 |
15:39:22 |
273 |
3596.0000 |
BATE |
1913959 |
||||
09/12/2024 |
15:39:22 |
144 |
3596.0000 |
BATE |
1913957 |
||||
09/12/2024 |
15:48:22 |
446 |
3594.0000 |
BATE |
1928673 |
||||
09/12/2024 |
15:59:14 |
47 |
3598.0000 |
BATE |
1945245 |
||||
09/12/2024 |
15:59:14 |
395 |
3598.0000 |
BATE |
1945243 |
||||
09/12/2024 |
16:01:57 |
197 |
3596.0000 |
BATE |
1951412 |
||||
09/12/2024 |
16:01:57 |
247 |
3596.0000 |
BATE |
1951414 |
||||
09/12/2024 |
16:01:57 |
59 |
3596.0000 |
BATE |
1951416 |
||||
09/12/2024 |
16:10:00 |
468 |
3594.0000 |
BATE |
1965558 |
||||
09/12/2024 |
16:14:11 |
107 |
3590.0000 |
BATE |
1972722 |
||||
09/12/2024 |
16:14:11 |
205 |
3590.0000 |
BATE |
1972726 |
||||
09/12/2024 |
16:18:14 |
135 |
3588.0000 |
BATE |
1979681 |
||||
09/12/2024 |
08:06:18 |
124 |
3590.0000 |
CHIX |
1438138 |
||||
09/12/2024 |
08:06:47 |
149 |
3590.0000 |
CHIX |
1438717 |
||||
09/12/2024 |
08:06:47 |
225 |
3590.0000 |
CHIX |
1438715 |
||||
09/12/2024 |
08:09:51 |
438 |
3592.0000 |
CHIX |
1442816 |
||||
09/12/2024 |
08:33:26 |
112 |
3594.0000 |
CHIX |
1464622 |
||||
09/12/2024 |
08:33:26 |
164 |
3594.0000 |
CHIX |
1464620 |
||||
09/12/2024 |
08:33:26 |
210 |
3594.0000 |
CHIX |
1464618 |
||||
09/12/2024 |
08:43:55 |
230 |
3594.0000 |
CHIX |
1474243 |
||||
09/12/2024 |
08:43:55 |
255 |
3594.0000 |
CHIX |
1474235 |
||||
09/12/2024 |
08:58:45 |
453 |
3596.0000 |
CHIX |
1488438 |
||||
09/12/2024 |
09:32:16 |
333 |
3596.0000 |
CHIX |
1520222 |
||||
09/12/2024 |
09:32:16 |
106 |
3596.0000 |
CHIX |
1520218 |
||||
09/12/2024 |
09:40:15 |
453 |
3596.0000 |
CHIX |
1527437 |
||||
09/12/2024 |
10:06:05 |
498 |
3598.0000 |
CHIX |
1547046 |
||||
09/12/2024 |
10:18:16 |
463 |
3596.0000 |
CHIX |
1556082 |
||||
09/12/2024 |
10:37:08 |
154 |
3590.0000 |
CHIX |
1570331 |
||||
09/12/2024 |
10:37:08 |
261 |
3590.0000 |
CHIX |
1570327 |
||||
09/12/2024 |
11:03:48 |
416 |
3590.0000 |
CHIX |
1591030 |
||||
09/12/2024 |
11:21:30 |
201 |
3592.0000 |
CHIX |
1605512 |
||||
09/12/2024 |
11:21:30 |
302 |
3592.0000 |
CHIX |
1605516 |
||||
09/12/2024 |
11:48:10 |
107 |
3592.0000 |
CHIX |
1624270 |
||||
09/12/2024 |
11:48:10 |
333 |
3592.0000 |
CHIX |
1624268 |
||||
09/12/2024 |
12:22:18 |
451 |
3598.0000 |
CHIX |
1648767 |
||||
09/12/2024 |
14:29:34 |
431 |
3610.0000 |
CHIX |
1764937 |
||||
09/12/2024 |
14:29:59 |
447 |
3608.0000 |
CHIX |
1765820 |
||||
09/12/2024 |
14:40:16 |
90 |
3616.0000 |
CHIX |
1793403 |
||||
09/12/2024 |
14:40:16 |
350 |
3616.0000 |
CHIX |
1793401 |
||||
09/12/2024 |
14:43:39 |
39 |
3614.0000 |
CHIX |
1800585 |
||||
09/12/2024 |
14:43:39 |
391 |
3614.0000 |
CHIX |
1800579 |
||||
09/12/2024 |
14:50:38 |
116 |
3612.0000 |
CHIX |
1817507 |
||||
09/12/2024 |
14:50:38 |
338 |
3612.0000 |
CHIX |
1817505 |
||||
09/12/2024 |
14:50:38 |
50 |
3612.0000 |
CHIX |
1817503 |
||||
09/12/2024 |
14:54:02 |
437 |
3612.0000 |
CHIX |
1823950 |
||||
09/12/2024 |
14:54:02 |
63 |
3612.0000 |
CHIX |
1823948 |
||||
09/12/2024 |
14:59:35 |
364 |
3612.0000 |
CHIX |
1834616 |
||||
09/12/2024 |
14:59:47 |
54 |
3612.0000 |
CHIX |
1835008 |
||||
09/12/2024 |
15:05:00 |
133 |
3610.0000 |
CHIX |
1848085 |
||||
09/12/2024 |
15:05:00 |
308 |
3610.0000 |
CHIX |
1848083 |
||||
09/12/2024 |
15:13:18 |
470 |
3602.0000 |
CHIX |
1865674 |
||||
09/12/2024 |
15:26:37 |
300 |
3600.0000 |
CHIX |
1888693 |
||||
09/12/2024 |
15:26:37 |
179 |
3600.0000 |
CHIX |
1888691 |
||||
09/12/2024 |
15:33:12 |
197 |
3596.0000 |
CHIX |
1902453 |
||||
09/12/2024 |
15:33:12 |
290 |
3596.0000 |
CHIX |
1902449 |
||||
09/12/2024 |
15:39:22 |
441 |
3596.0000 |
CHIX |
1913963 |
||||
09/12/2024 |
15:48:22 |
477 |
3594.0000 |
CHIX |
1928675 |
||||
09/12/2024 |
15:59:14 |
479 |
3598.0000 |
CHIX |
1945241 |
||||
09/12/2024 |
16:01:57 |
180 |
3596.0000 |
CHIX |
1951418 |
||||
09/12/2024 |
16:01:57 |
92 |
3596.0000 |
CHIX |
1951410 |
||||
09/12/2024 |
16:01:57 |
160 |
3596.0000 |
CHIX |
1951424 |
||||
09/12/2024 |
16:05:59 |
325 |
3596.0000 |
CHIX |
1958260 |
||||
09/12/2024 |
16:05:59 |
95 |
3596.0000 |
CHIX |
1958258 |
||||
09/12/2024 |
16:10:00 |
422 |
3594.0000 |
CHIX |
1965560 |
||||
09/12/2024 |
16:10:00 |
35 |
3594.0000 |
CHIX |
1965556 |
||||
09/12/2024 |
16:14:11 |
187 |
3590.0000 |
CHIX |
1972728 |
||||
09/12/2024 |
16:14:11 |
237 |
3590.0000 |
CHIX |
1972724 |
||||
09/12/2024 |
16:14:14 |
226 |
3588.0000 |
CHIX |
1972826 |
||||
09/12/2024 |
16:14:14 |
135 |
3588.0000 |
CHIX |
1972822 |
||||
09/12/2024 |
16:14:14 |
24 |
3588.0000 |
CHIX |
1972820 |
||||
09/12/2024 |
08:00:16 |
660 |
3584.0000 |
LSE |
1427225 |
||||
09/12/2024 |
08:02:00 |
554 |
3576.0000 |
LSE |
1432640 |
||||
09/12/2024 |
08:06:18 |
321 |
3590.0000 |
LSE |
1438140 |
||||
09/12/2024 |
08:06:18 |
192 |
3590.0000 |
LSE |
1438136 |
||||
09/12/2024 |
08:09:51 |
499 |
3592.0000 |
LSE |
1442818 |
||||
09/12/2024 |
08:10:01 |
400 |
3590.0000 |
LSE |
1442978 |
||||
09/12/2024 |
08:10:01 |
148 |
3590.0000 |
LSE |
1442976 |
||||
09/12/2024 |
08:20:21 |
537 |
3592.0000 |
LSE |
1452733 |
||||
09/12/2024 |
08:20:32 |
73 |
3590.0000 |
LSE |
1452926 |
||||
09/12/2024 |
08:20:32 |
415 |
3590.0000 |
LSE |
1452924 |
||||
09/12/2024 |
08:33:24 |
28 |
3596.0000 |
LSE |
1464581 |
||||
09/12/2024 |
08:33:24 |
235 |
3596.0000 |
LSE |
1464583 |
||||
09/12/2024 |
08:33:26 |
725 |
3594.0000 |
LSE |
1464626 |
||||
09/12/2024 |
08:33:26 |
500 |
3594.0000 |
LSE |
1464624 |
||||
09/12/2024 |
08:38:21 |
51 |
3596.0000 |
LSE |
1469184 |
||||
09/12/2024 |
08:38:21 |
456 |
3596.0000 |
LSE |
1469182 |
||||
09/12/2024 |
08:43:55 |
507 |
3594.0000 |
LSE |
1474239 |
||||
09/12/2024 |
08:43:55 |
579 |
3594.0000 |
LSE |
1474237 |
||||
09/12/2024 |
08:45:07 |
535 |
3594.0000 |
LSE |
1475394 |
||||
09/12/2024 |
08:50:00 |
125 |
3594.0000 |
LSE |
1480056 |
||||
09/12/2024 |
08:50:00 |
421 |
3594.0000 |
LSE |
1480058 |
||||
09/12/2024 |
08:58:45 |
304 |
3596.0000 |
LSE |
1488448 |
||||
09/12/2024 |
08:58:45 |
75 |
3596.0000 |
LSE |
1488446 |
||||
09/12/2024 |
08:58:45 |
120 |
3596.0000 |
LSE |
1488444 |
||||
09/12/2024 |
08:58:45 |
152 |
3596.0000 |
LSE |
1488442 |
||||
09/12/2024 |
08:58:45 |
370 |
3596.0000 |
LSE |
1488440 |
||||
09/12/2024 |
08:58:45 |
524 |
3596.0000 |
LSE |
1488433 |
||||
09/12/2024 |
08:58:45 |
565 |
3596.0000 |
LSE |
1488431 |
||||
09/12/2024 |
09:10:30 |
567 |
3594.0000 |
LSE |
1500630 |
||||
09/12/2024 |
09:10:59 |
654 |
3592.0000 |
LSE |
1501201 |
||||
09/12/2024 |
09:15:18 |
536 |
3594.0000 |
LSE |
1505395 |
||||
09/12/2024 |
09:16:18 |
27 |
3592.0000 |
LSE |
1506429 |
||||
09/12/2024 |
09:25:00 |
560 |
3596.0000 |
LSE |
1513664 |
||||
09/12/2024 |
09:25:00 |
285 |
3596.0000 |
LSE |
1513662 |
||||
09/12/2024 |
09:25:00 |
297 |
3596.0000 |
LSE |
1513660 |
||||
09/12/2024 |
09:27:32 |
437 |
3594.0000 |
LSE |
1515878 |
||||
09/12/2024 |
09:27:32 |
140 |
3594.0000 |
LSE |
1515880 |
||||
09/12/2024 |
09:32:16 |
519 |
3596.0000 |
LSE |
1520224 |
||||
09/12/2024 |
09:32:16 |
14 |
3596.0000 |
LSE |
1520220 |
||||
09/12/2024 |
09:32:17 |
532 |
3594.0000 |
LSE |
1520246 |
||||
09/12/2024 |
09:40:10 |
486 |
3596.0000 |
LSE |
1527360 |
||||
09/12/2024 |
09:40:21 |
566 |
3594.0000 |
LSE |
1527478 |
||||
09/12/2024 |
09:44:14 |
483 |
3592.0000 |
LSE |
1530493 |
||||
09/12/2024 |
09:46:49 |
330 |
3590.0000 |
LSE |
1532461 |
||||
09/12/2024 |
09:46:49 |
147 |
3590.0000 |
LSE |
1532459 |
||||
09/12/2024 |
09:49:55 |
554 |
3588.0000 |
LSE |
1534492 |
||||
09/12/2024 |
10:06:05 |
486 |
3598.0000 |
LSE |
1547054 |
||||
09/12/2024 |
10:06:05 |
496 |
3598.0000 |
LSE |
1547056 |
||||
09/12/2024 |
10:06:59 |
578 |
3592.0000 |
LSE |
1547777 |
||||
09/12/2024 |
10:18:16 |
510 |
3596.0000 |
LSE |
1556090 |
||||
09/12/2024 |
10:18:16 |
539 |
3596.0000 |
LSE |
1556086 |
||||
09/12/2024 |
10:18:16 |
37 |
3596.0000 |
LSE |
1556088 |
||||
09/12/2024 |
10:29:43 |
295 |
3590.0000 |
LSE |
1564878 |
||||
09/12/2024 |
10:29:43 |
261 |
3590.0000 |
LSE |
1564880 |
||||
09/12/2024 |
10:37:08 |
534 |
3590.0000 |
LSE |
1570333 |
||||
09/12/2024 |
11:03:48 |
153 |
3586.0000 |
LSE |
1591042 |
||||
09/12/2024 |
11:03:48 |
574 |
3590.0000 |
LSE |
1591038 |
||||
09/12/2024 |
11:03:48 |
547 |
3590.0000 |
LSE |
1591034 |
||||
09/12/2024 |
11:03:48 |
512 |
3590.0000 |
LSE |
1591036 |
||||
09/12/2024 |
11:08:13 |
27 |
3588.0000 |
LSE |
1594771 |
||||
09/12/2024 |
11:08:13 |
454 |
3588.0000 |
LSE |
1594769 |
||||
09/12/2024 |
11:12:09 |
458 |
3586.0000 |
LSE |
1597905 |
||||
09/12/2024 |
11:12:09 |
129 |
3586.0000 |
LSE |
1597903 |
||||
09/12/2024 |
11:21:30 |
131 |
3592.0000 |
LSE |
1605524 |
||||
09/12/2024 |
11:21:30 |
367 |
3592.0000 |
LSE |
1605522 |
||||
09/12/2024 |
11:21:37 |
499 |
3590.0000 |
LSE |
1605589 |
||||
09/12/2024 |
11:31:18 |
536 |
3590.0000 |
LSE |
1612284 |
||||
09/12/2024 |
11:38:08 |
59 |
3590.0000 |
LSE |
1617215 |
||||
09/12/2024 |
11:38:08 |
506 |
3590.0000 |
LSE |
1617213 |
||||
09/12/2024 |
11:42:17 |
495 |
3590.0000 |
LSE |
1620079 |
||||
09/12/2024 |
11:47:02 |
52 |
3590.0000 |
LSE |
1623446 |
||||
09/12/2024 |
11:47:02 |
492 |
3590.0000 |
LSE |
1623444 |
||||
09/12/2024 |
11:52:46 |
76 |
3594.0000 |
LSE |
1627603 |
||||
09/12/2024 |
11:52:46 |
437 |
3594.0000 |
LSE |
1627605 |
||||
09/12/2024 |
11:52:46 |
473 |
3594.0000 |
LSE |
1627599 |
||||
09/12/2024 |
11:52:46 |
19 |
3594.0000 |
LSE |
1627601 |
||||
09/12/2024 |
14:29:34 |
543 |
3610.0000 |
LSE |
1764939 |
||||
09/12/2024 |
14:29:59 |
567 |
3608.0000 |
LSE |
1765822 |
||||
09/12/2024 |
14:31:42 |
509 |
3614.0000 |
LSE |
1775113 |
||||
09/12/2024 |
14:40:16 |
253 |
3616.0000 |
LSE |
1793409 |
||||
09/12/2024 |
14:40:16 |
320 |
3616.0000 |
LSE |
1793407 |
||||
09/12/2024 |
14:40:16 |
567 |
3616.0000 |
LSE |
1793405 |
||||
09/12/2024 |
14:43:39 |
509 |
3614.0000 |
LSE |
1800583 |
||||
09/12/2024 |
14:43:39 |
474 |
3614.0000 |
LSE |
1800581 |
||||
09/12/2024 |
14:46:30 |
617 |
3612.0000 |
LSE |
1807986 |
||||
09/12/2024 |
14:50:38 |
582 |
3612.0000 |
LSE |
1817511 |
||||
09/12/2024 |
14:50:38 |
499 |
3612.0000 |
LSE |
1817509 |
||||
09/12/2024 |
14:51:37 |
574 |
3612.0000 |
LSE |
1819437 |
||||
09/12/2024 |
14:54:02 |
559 |
3612.0000 |
LSE |
1823954 |
||||
09/12/2024 |
14:54:02 |
319 |
3612.0000 |
LSE |
1823952 |
||||
09/12/2024 |
14:54:02 |
497 |
3612.0000 |
LSE |
1823946 |
||||
09/12/2024 |
14:54:02 |
194 |
3612.0000 |
LSE |
1823944 |
||||
09/12/2024 |
14:59:47 |
490 |
3612.0000 |
LSE |
1835010 |
||||
09/12/2024 |
15:05:00 |
547 |
3610.0000 |
LSE |
1848087 |
||||
09/12/2024 |
15:13:18 |
529 |
3602.0000 |
LSE |
1865676 |
||||
09/12/2024 |
15:20:03 |
482 |
3600.0000 |
LSE |
1876553 |
||||
09/12/2024 |
15:25:38 |
59 |
3600.0000 |
LSE |
1886836 |
||||
09/12/2024 |
15:26:37 |
151 |
3600.0000 |
LSE |
1888697 |
||||
09/12/2024 |
15:26:37 |
286 |
3600.0000 |
LSE |
1888695 |
||||
09/12/2024 |
15:33:12 |
798 |
3596.0000 |
LSE |
1902457 |
||||
09/12/2024 |
15:37:53 |
500 |
3598.0000 |
LSE |
1911193 |
||||
09/12/2024 |
15:39:22 |
580 |
3596.0000 |
LSE |
1913965 |
||||
09/12/2024 |
15:39:22 |
527 |
3596.0000 |
LSE |
1913961 |
||||
09/12/2024 |
15:46:15 |
685 |
3596.0000 |
LSE |
1925327 |
||||
09/12/2024 |
15:46:15 |
736 |
3596.0000 |
LSE |
1925331 |
||||
09/12/2024 |
15:46:15 |
83 |
3596.0000 |
LSE |
1925329 |
||||
09/12/2024 |
15:48:22 |
691 |
3594.0000 |
LSE |
1928684 |
||||
09/12/2024 |
15:48:22 |
530 |
3594.0000 |
LSE |
1928682 |
||||
09/12/2024 |
15:48:22 |
47 |
3594.0000 |
LSE |
1928680 |
||||
09/12/2024 |
15:48:22 |
550 |
3594.0000 |
LSE |
1928677 |
||||
09/12/2024 |
15:48:32 |
631 |
3592.0000 |
LSE |
1928869 |
||||
09/12/2024 |
15:53:17 |
567 |
3592.0000 |
LSE |
1936042 |
||||
09/12/2024 |
15:55:14 |
488 |
3594.0000 |
LSE |
1939525 |
||||
09/12/2024 |
15:56:07 |
299 |
3598.0000 |
LSE |
1940839 |
||||
09/12/2024 |
15:56:07 |
109 |
3598.0000 |
LSE |
1940837 |
||||
09/12/2024 |
15:56:07 |
130 |
3598.0000 |
LSE |
1940835 |
||||
09/12/2024 |
15:58:33 |
389 |
3598.0000 |
LSE |
1944219 |
||||
09/12/2024 |
15:58:33 |
185 |
3598.0000 |
LSE |
1944217 |
||||
09/12/2024 |
15:58:33 |
498 |
3598.0000 |
LSE |
1944215 |
||||
09/12/2024 |
15:59:14 |
558 |
3598.0000 |
LSE |
1945239 |
||||
09/12/2024 |
16:01:57 |
520 |
3596.0000 |
LSE |
1951420 |
||||
09/12/2024 |
16:01:57 |
634 |
3596.0000 |
LSE |
1951422 |
||||
09/12/2024 |
16:01:57 |
29 |
3596.0000 |
LSE |
1951426 |
||||
09/12/2024 |
16:01:57 |
528 |
3596.0000 |
LSE |
1951428 |
||||
09/12/2024 |
16:03:36 |
115 |
3596.0000 |
LSE |
1954612 |
||||
09/12/2024 |
16:03:36 |
366 |
3596.0000 |
LSE |
1954610 |
||||
09/12/2024 |
16:04:19 |
1,151 |
3600.0000 |
LSE |
1955505 |
||||
09/12/2024 |
16:04:19 |
69 |
3600.0000 |
LSE |
1955501 |
||||
09/12/2024 |
16:04:19 |
540 |
3600.0000 |
LSE |
1955503 |
||||
09/12/2024 |
16:04:41 |
731 |
3598.0000 |
LSE |
1956000 |
||||
09/12/2024 |
16:05:59 |
498 |
3596.0000 |
LSE |
1958264 |
||||
09/12/2024 |
16:05:59 |
562 |
3596.0000 |
LSE |
1958262 |
||||
09/12/2024 |
16:10:00 |
911 |
3592.0000 |
LSE |
1965571 |
||||
09/12/2024 |
16:10:00 |
733 |
3594.0000 |
LSE |
1965564 |
||||
09/12/2024 |
16:10:00 |
30 |
3594.0000 |
LSE |
1965562 |
||||
09/12/2024 |
16:10:00 |
164 |
3594.0000 |
LSE |
1965566 |
||||
09/12/2024 |
16:10:00 |
372 |
3594.0000 |
LSE |
1965568 |
||||
09/12/2024 |
16:10:01 |
575 |
3590.0000 |
LSE |
1965615 |
||||
09/12/2024 |
16:14:14 |
1,186 |
3588.0000 |
LSE |
1972824 |
||||
09/12/2024 |
16:14:35 |
273 |
3586.0000 |
LSE |
1973452 |
||||
09/12/2024 |
16:14:41 |
106 |
3586.0000 |
LSE |
1973614 |
||||
09/12/2024 |
16:17:02 |
1,056 |
3588.0000 |
LSE |
1977357 |
||||
09/12/2024 |
16:17:02 |
72 |
3588.0000 |
LSE |
1977359 |
||||
09/12/2024 |
16:17:02 |
82 |
3588.0000 |
LSE |
1977361 |
||||
09/12/2024 |
16:17:02 |
88 |
3588.0000 |
LSE |
1977363 |
||||
09/12/2024 |
16:18:14 |
553 |
3588.0000 |
LSE |
1979669 |
||||
09/12/2024 |
16:19:15 |
56 |
3588.0000 |
LSE |
1981581 |
||||
09/12/2024 |
16:19:15 |
56 |
3588.0000 |
LSE |
1981579 |
||||
09/12/2024 |
16:19:15 |
304 |
3588.0000 |
LSE |
1981577 |
||||
09/12/2024 |
16:19:15 |
295 |
3588.0000 |
LSE |
1981575 |
||||
09/12/2024 |
16:20:25 |
21 |
3590.0000 |
LSE |
1983858 |
||||
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