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05 November 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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04 November 2024 |
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Aggregate number of ordinary shares repurchased |
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101,709 |
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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 334,363,228 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 4,003,943 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 |
3441.4655 |
61,709 |
3422.00 |
3450.00 |
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BATS |
3440.8931 |
15,000 |
3434.00 |
3450.00 |
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Chi-X Europe |
3440.6985 |
15,000 |
3436.00 |
3450.00 |
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Aquis |
3440.6138 |
10,000 |
3434.00 |
3450.00 |
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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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04/11/2024 |
08:20:37 |
70 |
3436.0000 |
Aquis |
1411795 |
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04/11/2024 |
08:20:37 |
361 |
3436.0000 |
Aquis |
1411791 |
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04/11/2024 |
08:20:45 |
76 |
3434.0000 |
Aquis |
1411881 |
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04/11/2024 |
08:25:52 |
241 |
3436.0000 |
Aquis |
1415763 |
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04/11/2024 |
08:25:52 |
168 |
3436.0000 |
Aquis |
1415749 |
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04/11/2024 |
08:46:00 |
438 |
3436.0000 |
Aquis |
1432145 |
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04/11/2024 |
09:08:14 |
37 |
3440.0000 |
Aquis |
1448416 |
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04/11/2024 |
09:08:37 |
97 |
3440.0000 |
Aquis |
1448669 |
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04/11/2024 |
09:12:03 |
192 |
3440.0000 |
Aquis |
1451102 |
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04/11/2024 |
09:12:04 |
128 |
3440.0000 |
Aquis |
1451127 |
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04/11/2024 |
09:43:57 |
470 |
3436.0000 |
Aquis |
1474376 |
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04/11/2024 |
10:01:35 |
444 |
3436.0000 |
Aquis |
1487447 |
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04/11/2024 |
10:22:59 |
103 |
3436.0000 |
Aquis |
1503049 |
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04/11/2024 |
12:21:01 |
249 |
3442.0000 |
Aquis |
1581477 |
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04/11/2024 |
12:21:06 |
150 |
3442.0000 |
Aquis |
1581512 |
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04/11/2024 |
12:21:16 |
108 |
3442.0000 |
Aquis |
1581600 |
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04/11/2024 |
12:52:07 |
90 |
3444.0000 |
Aquis |
1600037 |
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04/11/2024 |
12:54:45 |
114 |
3444.0000 |
Aquis |
1601341 |
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04/11/2024 |
13:06:37 |
294 |
3444.0000 |
Aquis |
1609788 |
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04/11/2024 |
13:07:11 |
7 |
3444.0000 |
Aquis |
1610200 |
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04/11/2024 |
13:24:45 |
457 |
3440.0000 |
Aquis |
1624470 |
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04/11/2024 |
13:33:45 |
473 |
3440.0000 |
Aquis |
1634400 |
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04/11/2024 |
14:13:44 |
179 |
3440.0000 |
Aquis |
1670584 |
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04/11/2024 |
14:21:03 |
52 |
3440.0000 |
Aquis |
1677465 |
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04/11/2024 |
14:21:03 |
185 |
3440.0000 |
Aquis |
1677471 |
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04/11/2024 |
14:21:03 |
491 |
3440.0000 |
Aquis |
1677475 |
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04/11/2024 |
14:34:40 |
419 |
3438.0000 |
Aquis |
1700829 |
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04/11/2024 |
14:53:06 |
423 |
3440.0000 |
Aquis |
1736123 |
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04/11/2024 |
14:53:14 |
251 |
3438.0000 |
Aquis |
1736409 |
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04/11/2024 |
14:53:26 |
236 |
3438.0000 |
Aquis |
1736689 |
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04/11/2024 |
15:03:40 |
482 |
3440.0000 |
Aquis |
1756864 |
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04/11/2024 |
15:19:17 |
253 |
3440.0000 |
Aquis |
1785820 |
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04/11/2024 |
15:36:26 |
70 |
3446.0000 |
Aquis |
1816520 |
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04/11/2024 |
15:36:28 |
431 |
3446.0000 |
Aquis |
1816542 |
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04/11/2024 |
15:40:44 |
51 |
3444.0000 |
Aquis |
1823416 |
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04/11/2024 |
15:40:49 |
313 |
3444.0000 |
Aquis |
1823595 |
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04/11/2024 |
15:40:57 |
27 |
3444.0000 |
Aquis |
1823738 |
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04/11/2024 |
15:40:58 |
33 |
3444.0000 |
Aquis |
1823771 |
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04/11/2024 |
16:01:35 |
24 |
3442.0000 |
Aquis |
1857451 |
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04/11/2024 |
16:01:38 |
159 |
3442.0000 |
Aquis |
1857568 |
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04/11/2024 |
16:01:43 |
179 |
3442.0000 |
Aquis |
1857675 |
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04/11/2024 |
16:01:55 |
78 |
3442.0000 |
Aquis |
1857877 |
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04/11/2024 |
16:19:09 |
182 |
3450.0000 |
Aquis |
1886367 |
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04/11/2024 |
16:19:09 |
116 |
3450.0000 |
Aquis |
1886365 |
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04/11/2024 |
16:19:09 |
580 |
3450.0000 |
Aquis |
1886363 |
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04/11/2024 |
16:19:09 |
19 |
3450.0000 |
Aquis |
1886352 |
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04/11/2024 |
08:25:52 |
438 |
3436.0000 |
BATE |
1415757 |
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04/11/2024 |
08:25:52 |
238 |
3436.0000 |
BATE |
1415755 |
||||
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04/11/2024 |
08:25:52 |
200 |
3436.0000 |
BATE |
1415751 |
||||
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04/11/2024 |
08:32:58 |
456 |
3434.0000 |
BATE |
1421721 |
||||
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04/11/2024 |
08:46:00 |
451 |
3436.0000 |
BATE |
1432135 |
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04/11/2024 |
09:08:24 |
344 |
3440.0000 |
BATE |
1448528 |
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04/11/2024 |
09:12:02 |
68 |
3440.0000 |
BATE |
1451028 |
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04/11/2024 |
09:12:02 |
427 |
3440.0000 |
BATE |
1451030 |
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04/11/2024 |
09:43:57 |
473 |
3436.0000 |
BATE |
1474374 |
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04/11/2024 |
10:01:35 |
274 |
3436.0000 |
BATE |
1487455 |
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04/11/2024 |
10:01:35 |
223 |
3436.0000 |
BATE |
1487451 |
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04/11/2024 |
12:21:01 |
495 |
3442.0000 |
BATE |
1581471 |
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04/11/2024 |
12:29:02 |
218 |
3440.0000 |
BATE |
1586102 |
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04/11/2024 |
12:29:02 |
218 |
3440.0000 |
BATE |
1586098 |
||||
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04/11/2024 |
13:07:01 |
40 |
3444.0000 |
BATE |
1610076 |
||||
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04/11/2024 |
13:07:01 |
233 |
3444.0000 |
BATE |
1610060 |
||||
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04/11/2024 |
13:07:02 |
159 |
3444.0000 |
BATE |
1610087 |
||||
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04/11/2024 |
13:07:10 |
130 |
3444.0000 |
BATE |
1610189 |
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04/11/2024 |
13:07:10 |
71 |
3444.0000 |
BATE |
1610187 |
||||
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04/11/2024 |
13:07:11 |
317 |
3444.0000 |
BATE |
1610202 |
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04/11/2024 |
13:24:42 |
169 |
3440.0000 |
BATE |
1624432 |
||||
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04/11/2024 |
13:24:42 |
331 |
3440.0000 |
BATE |
1624436 |
||||
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04/11/2024 |
13:33:45 |
434 |
3440.0000 |
BATE |
1634392 |
||||
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04/11/2024 |
14:13:37 |
243 |
3440.0000 |
BATE |
1670493 |
||||
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04/11/2024 |
14:21:03 |
349 |
3440.0000 |
BATE |
1677469 |
||||
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04/11/2024 |
14:21:03 |
218 |
3440.0000 |
BATE |
1677467 |
||||
|
04/11/2024 |
14:21:03 |
105 |
3440.0000 |
BATE |
1677473 |
||||
|
04/11/2024 |
14:24:40 |
459 |
3438.0000 |
BATE |
1681333 |
||||
|
04/11/2024 |
14:30:14 |
468 |
3440.0000 |
BATE |
1691670 |
||||
|
04/11/2024 |
14:34:40 |
221 |
3438.0000 |
BATE |
1700833 |
||||
|
04/11/2024 |
14:34:40 |
204 |
3438.0000 |
BATE |
1700831 |
||||
|
04/11/2024 |
14:39:30 |
464 |
3440.0000 |
BATE |
1708759 |
||||
|
04/11/2024 |
14:53:06 |
407 |
3438.0000 |
BATE |
1736141 |
||||
|
04/11/2024 |
14:53:06 |
505 |
3440.0000 |
BATE |
1736125 |
||||
|
04/11/2024 |
15:01:15 |
471 |
3442.0000 |
BATE |
1750662 |
||||
|
04/11/2024 |
15:14:39 |
199 |
3440.0000 |
BATE |
1777838 |
||||
|
04/11/2024 |
15:14:39 |
284 |
3440.0000 |
BATE |
1777840 |
||||
|
04/11/2024 |
15:36:25 |
408 |
3446.0000 |
BATE |
1816422 |
||||
|
04/11/2024 |
15:36:25 |
422 |
3446.0000 |
BATE |
1816418 |
||||
|
04/11/2024 |
15:40:44 |
38 |
3444.0000 |
BATE |
1823422 |
||||
|
04/11/2024 |
15:40:44 |
294 |
3444.0000 |
BATE |
1823403 |
||||
|
04/11/2024 |
15:40:44 |
144 |
3444.0000 |
BATE |
1823400 |
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|
04/11/2024 |
15:45:09 |
300 |
3442.0000 |
BATE |
1830754 |
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04/11/2024 |
15:45:09 |
131 |
3442.0000 |
BATE |
1830758 |
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|
04/11/2024 |
16:01:35 |
456 |
3442.0000 |
BATE |
1857442 |
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|
04/11/2024 |
16:01:35 |
441 |
3442.0000 |
BATE |
1857440 |
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|
04/11/2024 |
16:14:19 |
308 |
3448.0000 |
BATE |
1878231 |
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04/11/2024 |
16:14:19 |
187 |
3448.0000 |
BATE |
1878229 |
||||
|
04/11/2024 |
16:19:09 |
84 |
3450.0000 |
BATE |
1886342 |
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|
04/11/2024 |
16:19:09 |
197 |
3450.0000 |
BATE |
1886336 |
||||
|
04/11/2024 |
16:19:09 |
113 |
3450.0000 |
BATE |
1886338 |
||||
|
04/11/2024 |
16:19:09 |
52 |
3450.0000 |
BATE |
1886344 |
||||
|
04/11/2024 |
16:19:09 |
209 |
3450.0000 |
BATE |
1886322 |
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|
04/11/2024 |
16:19:09 |
212 |
3450.0000 |
BATE |
1886328 |
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04/11/2024 |
08:20:37 |
444 |
3436.0000 |
CHIX |
1411797 |
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04/11/2024 |
08:20:37 |
295 |
3436.0000 |
CHIX |
1411793 |
||||
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04/11/2024 |
08:20:37 |
136 |
3436.0000 |
CHIX |
1411789 |
||||
|
04/11/2024 |
08:25:38 |
30 |
3436.0000 |
CHIX |
1415564 |
||||
|
04/11/2024 |
08:25:52 |
152 |
3436.0000 |
CHIX |
1415753 |
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04/11/2024 |
08:25:52 |
305 |
3436.0000 |
CHIX |
1415747 |
||||
|
04/11/2024 |
08:46:00 |
113 |
3436.0000 |
CHIX |
1432137 |
||||
|
04/11/2024 |
08:46:00 |
358 |
3436.0000 |
CHIX |
1432133 |
||||
|
04/11/2024 |
08:58:14 |
457 |
3438.0000 |
CHIX |
1441426 |
||||
|
04/11/2024 |
09:18:54 |
480 |
3438.0000 |
CHIX |
1455635 |
||||
|
04/11/2024 |
09:43:57 |
165 |
3436.0000 |
CHIX |
1474378 |
||||
|
04/11/2024 |
09:43:57 |
265 |
3436.0000 |
CHIX |
1474380 |
||||
|
04/11/2024 |
10:01:35 |
422 |
3436.0000 |
CHIX |
1487445 |
||||
|
04/11/2024 |
12:21:01 |
443 |
3442.0000 |
CHIX |
1581473 |
||||
|
04/11/2024 |
12:29:02 |
1 |
3440.0000 |
CHIX |
1586100 |
||||
|
04/11/2024 |
12:29:02 |
498 |
3440.0000 |
CHIX |
1586096 |
||||
|
04/11/2024 |
13:07:01 |
217 |
3444.0000 |
CHIX |
1610068 |
||||
|
04/11/2024 |
13:07:01 |
26 |
3444.0000 |
CHIX |
1610074 |
||||
|
04/11/2024 |
13:07:01 |
248 |
3444.0000 |
CHIX |
1610072 |
||||
|
04/11/2024 |
13:07:01 |
223 |
3444.0000 |
CHIX |
1610062 |
||||
|
04/11/2024 |
13:07:01 |
213 |
3444.0000 |
CHIX |
1610056 |
||||
|
04/11/2024 |
13:24:42 |
230 |
3440.0000 |
CHIX |
1624430 |
||||
|
04/11/2024 |
13:24:42 |
196 |
3440.0000 |
CHIX |
1624428 |
||||
|
04/11/2024 |
13:33:45 |
7 |
3440.0000 |
CHIX |
1634394 |
||||
|
04/11/2024 |
13:33:45 |
431 |
3440.0000 |
CHIX |
1634390 |
||||
|
04/11/2024 |
13:43:43 |
111 |
3438.0000 |
CHIX |
1642059 |
||||
|
04/11/2024 |
13:43:43 |
197 |
3438.0000 |
CHIX |
1642055 |
||||
|
04/11/2024 |
13:43:43 |
104 |
3438.0000 |
CHIX |
1642053 |
||||
|
04/11/2024 |
14:13:37 |
127 |
3440.0000 |
CHIX |
1670499 |
||||
|
04/11/2024 |
14:13:37 |
318 |
3440.0000 |
CHIX |
1670495 |
||||
|
04/11/2024 |
14:21:01 |
268 |
3440.0000 |
CHIX |
1677413 |
||||
|
04/11/2024 |
14:21:02 |
146 |
3440.0000 |
CHIX |
1677433 |
||||
|
04/11/2024 |
14:21:03 |
71 |
3440.0000 |
CHIX |
1677463 |
||||
|
04/11/2024 |
14:24:40 |
415 |
3438.0000 |
CHIX |
1681329 |
||||
|
04/11/2024 |
14:30:14 |
415 |
3440.0000 |
CHIX |
1691668 |
||||
|
04/11/2024 |
14:34:40 |
478 |
3438.0000 |
CHIX |
1700827 |
||||
|
04/11/2024 |
14:53:06 |
86 |
3438.0000 |
CHIX |
1736139 |
||||
|
04/11/2024 |
14:53:06 |
380 |
3438.0000 |
CHIX |
1736143 |
||||
|
04/11/2024 |
14:53:06 |
108 |
3440.0000 |
CHIX |
1736135 |
||||
|
04/11/2024 |
14:53:06 |
329 |
3440.0000 |
CHIX |
1736129 |
||||
|
04/11/2024 |
15:01:15 |
499 |
3442.0000 |
CHIX |
1750660 |
||||
|
04/11/2024 |
15:14:39 |
210 |
3440.0000 |
CHIX |
1777836 |
||||
|
04/11/2024 |
15:14:39 |
291 |
3440.0000 |
CHIX |
1777842 |
||||
|
04/11/2024 |
15:19:14 |
30 |
3440.0000 |
CHIX |
1785732 |
||||
|
04/11/2024 |
15:19:14 |
428 |
3440.0000 |
CHIX |
1785730 |
||||
|
04/11/2024 |
15:36:25 |
494 |
3446.0000 |
CHIX |
1816426 |
||||
|
04/11/2024 |
15:36:25 |
126 |
3446.0000 |
CHIX |
1816424 |
||||
|
04/11/2024 |
15:36:25 |
335 |
3446.0000 |
CHIX |
1816420 |
||||
|
04/11/2024 |
15:40:44 |
300 |
3444.0000 |
CHIX |
1823414 |
||||
|
04/11/2024 |
15:40:44 |
141 |
3444.0000 |
CHIX |
1823409 |
||||
|
04/11/2024 |
15:57:00 |
477 |
3442.0000 |
CHIX |
1849368 |
||||
|
04/11/2024 |
15:57:11 |
21 |
3442.0000 |
CHIX |
1849669 |
||||
|
04/11/2024 |
16:01:35 |
507 |
3442.0000 |
CHIX |
1857446 |
||||
|
04/11/2024 |
16:14:19 |
396 |
3448.0000 |
CHIX |
1878227 |
||||
|
04/11/2024 |
16:19:09 |
205 |
3450.0000 |
CHIX |
1886340 |
||||
|
04/11/2024 |
16:19:09 |
107 |
3450.0000 |
CHIX |
1886348 |
||||
|
04/11/2024 |
16:19:09 |
80 |
3450.0000 |
CHIX |
1886346 |
||||
|
04/11/2024 |
16:19:09 |
211 |
3450.0000 |
CHIX |
1886350 |
||||
|
04/11/2024 |
16:19:09 |
234 |
3450.0000 |
CHIX |
1886332 |
||||
|
04/11/2024 |
08:02:00 |
790 |
3422.0000 |
LSE |
1395721 |
||||
|
04/11/2024 |
08:20:37 |
757 |
3436.0000 |
LSE |
1411801 |
||||
|
04/11/2024 |
08:20:37 |
817 |
3436.0000 |
LSE |
1411799 |
||||
|
04/11/2024 |
08:25:52 |
461 |
3436.0000 |
LSE |
1415761 |
||||
|
04/11/2024 |
08:25:52 |
408 |
3436.0000 |
LSE |
1415759 |
||||
|
04/11/2024 |
08:32:58 |
275 |
3434.0000 |
LSE |
1421719 |
||||
|
04/11/2024 |
08:32:58 |
550 |
3434.0000 |
LSE |
1421723 |
||||
|
04/11/2024 |
08:46:00 |
323 |
3436.0000 |
LSE |
1432143 |
||||
|
04/11/2024 |
08:46:00 |
493 |
3436.0000 |
LSE |
1432139 |
||||
|
04/11/2024 |
08:49:49 |
128 |
3438.0000 |
LSE |
1435219 |
||||
|
04/11/2024 |
08:49:49 |
95 |
3438.0000 |
LSE |
1435217 |
||||
|
04/11/2024 |
08:49:49 |
648 |
3438.0000 |
LSE |
1435221 |
||||
|
04/11/2024 |
08:58:14 |
814 |
3438.0000 |
LSE |
1441428 |
||||
|
04/11/2024 |
09:08:24 |
867 |
3440.0000 |
LSE |
1448530 |
||||
|
04/11/2024 |
09:12:02 |
377 |
3440.0000 |
LSE |
1451034 |
||||
|
04/11/2024 |
09:12:02 |
44 |
3440.0000 |
LSE |
1451032 |
||||
|
04/11/2024 |
09:12:02 |
333 |
3440.0000 |
LSE |
1451036 |
||||
|
04/11/2024 |
09:18:54 |
238 |
3438.0000 |
LSE |
1455641 |
||||
|
04/11/2024 |
09:18:54 |
424 |
3438.0000 |
LSE |
1455639 |
||||
|
04/11/2024 |
09:18:54 |
64 |
3438.0000 |
LSE |
1455637 |
||||
|
04/11/2024 |
09:43:57 |
444 |
3436.0000 |
LSE |
1474384 |
||||
|
04/11/2024 |
09:43:57 |
432 |
3436.0000 |
LSE |
1474382 |
||||
|
04/11/2024 |
10:01:35 |
860 |
3436.0000 |
LSE |
1487453 |
||||
|
04/11/2024 |
10:01:35 |
873 |
3436.0000 |
LSE |
1487449 |
||||
|
04/11/2024 |
11:56:33 |
719 |
3440.0000 |
LSE |
1567654 |
||||
|
04/11/2024 |
12:21:01 |
239 |
3442.0000 |
LSE |
1581479 |
||||
|
04/11/2024 |
12:21:01 |
491 |
3442.0000 |
LSE |
1581475 |
||||
|
04/11/2024 |
12:27:26 |
412 |
3442.0000 |
LSE |
1584715 |
||||
|
04/11/2024 |
12:27:26 |
424 |
3442.0000 |
LSE |
1584713 |
||||
|
04/11/2024 |
12:35:57 |
436 |
3442.0000 |
LSE |
1590879 |
||||
|
04/11/2024 |
12:35:57 |
325 |
3442.0000 |
LSE |
1590877 |
||||
|
04/11/2024 |
13:07:01 |
314 |
3444.0000 |
LSE |
1610070 |
||||
|
04/11/2024 |
13:07:01 |
211 |
3444.0000 |
LSE |
1610066 |
||||
|
04/11/2024 |
13:07:01 |
211 |
3444.0000 |
LSE |
1610064 |
||||
|
04/11/2024 |
13:07:01 |
11 |
3444.0000 |
LSE |
1610058 |
||||
|
04/11/2024 |
13:24:42 |
498 |
3440.0000 |
LSE |
1624434 |
||||
|
04/11/2024 |
13:24:42 |
295 |
3440.0000 |
LSE |
1624438 |
||||
|
04/11/2024 |
13:33:45 |
334 |
3440.0000 |
LSE |
1634398 |
||||
|
04/11/2024 |
13:33:45 |
389 |
3440.0000 |
LSE |
1634396 |
||||
|
04/11/2024 |
13:43:43 |
872 |
3438.0000 |
LSE |
1642057 |
||||
|
04/11/2024 |
13:56:21 |
96 |
3440.0000 |
LSE |
1654396 |
||||
|
04/11/2024 |
13:56:21 |
69 |
3440.0000 |
LSE |
1654390 |
||||
|
04/11/2024 |
13:56:21 |
296 |
3440.0000 |
LSE |
1654388 |
||||
|
04/11/2024 |
13:56:21 |
132 |
3440.0000 |
LSE |
1654394 |
||||
|
04/11/2024 |
13:56:21 |
4 |
3440.0000 |
LSE |
1654392 |
||||
|
04/11/2024 |
14:10:08 |
529 |
3440.0000 |
LSE |
1667568 |
||||
|
04/11/2024 |
14:10:08 |
180 |
3440.0000 |
LSE |
1667570 |
||||
|
04/11/2024 |
14:13:37 |
835 |
3440.0000 |
LSE |
1670497 |
||||
|
04/11/2024 |
14:21:00 |
867 |
3440.0000 |
LSE |
1677317 |
||||
|
04/11/2024 |
14:24:40 |
831 |
3438.0000 |
LSE |
1681331 |
||||
|
04/11/2024 |
14:30:14 |
795 |
3440.0000 |
LSE |
1691672 |
||||
|
04/11/2024 |
14:34:40 |
1,140 |
3438.0000 |
LSE |
1700835 |
||||
|
04/11/2024 |
14:39:30 |
725 |
3440.0000 |
LSE |
1708761 |
||||
|
04/11/2024 |
14:39:30 |
821 |
3440.0000 |
LSE |
1708763 |
||||
|
04/11/2024 |
14:50:15 |
333 |
3440.0000 |
LSE |
1731334 |
||||
|
04/11/2024 |
14:53:06 |
965 |
3438.0000 |
LSE |
1736145 |
||||
|
04/11/2024 |
14:53:06 |
811 |
3440.0000 |
LSE |
1736137 |
||||
|
04/11/2024 |
14:53:06 |
745 |
3440.0000 |
LSE |
1736127 |
||||
|
04/11/2024 |
14:53:06 |
722 |
3440.0000 |
LSE |
1736133 |
||||
|
04/11/2024 |
14:53:06 |
585 |
3440.0000 |
LSE |
1736131 |
||||
|
04/11/2024 |
14:58:11 |
365 |
3444.0000 |
LSE |
1743488 |
||||
|
04/11/2024 |
14:58:11 |
424 |
3444.0000 |
LSE |
1743486 |
||||
|
04/11/2024 |
14:58:11 |
2,451 |
3444.0000 |
LSE |
1743484 |
||||
|
04/11/2024 |
15:01:15 |
122 |
3442.0000 |
LSE |
1750658 |
||||
|
04/11/2024 |
15:01:15 |
1,185 |
3442.0000 |
LSE |
1750664 |
||||
|
04/11/2024 |
15:03:17 |
816 |
3442.0000 |
LSE |
1756070 |
||||
|
04/11/2024 |
15:03:37 |
218 |
3440.0000 |
LSE |
1756749 |
||||
|
04/11/2024 |
15:03:37 |
407 |
3440.0000 |
LSE |
1756747 |
||||
|
04/11/2024 |
15:03:37 |
143 |
3440.0000 |
LSE |
1756745 |
||||
|
04/11/2024 |
15:14:39 |
854 |
3440.0000 |
LSE |
1777846 |
||||
|
04/11/2024 |
15:14:39 |
835 |
3440.0000 |
LSE |
1777844 |
||||
|
04/11/2024 |
15:18:50 |
880 |
3442.0000 |
LSE |
1784964 |
||||
|
04/11/2024 |
15:18:50 |
801 |
3442.0000 |
LSE |
1784962 |
||||
|
04/11/2024 |
15:19:14 |
414 |
3440.0000 |
LSE |
1785736 |
||||
|
04/11/2024 |
15:19:14 |
597 |
3440.0000 |
LSE |
1785734 |
||||
|
04/11/2024 |
15:25:31 |
108 |
3444.0000 |
LSE |
1797105 |
||||
|
04/11/2024 |
15:25:31 |
560 |
3444.0000 |
LSE |
1797103 |
||||
|
04/11/2024 |
15:25:31 |
110 |
3444.0000 |
LSE |
1797101 |
||||
|
04/11/2024 |
15:25:31 |
4 |
3444.0000 |
LSE |
1797099 |
||||
|
04/11/2024 |
15:25:31 |
5 |
3444.0000 |
LSE |
1797097 |
||||
|
04/11/2024 |
15:25:31 |
1 |
3444.0000 |
LSE |
1797095 |
||||
|
04/11/2024 |
15:30:01 |
560 |
3444.0000 |
LSE |
1804934 |
||||
|
04/11/2024 |
15:30:01 |
54 |
3444.0000 |
LSE |
1804936 |
||||
|
04/11/2024 |
15:30:01 |
278 |
3444.0000 |
LSE |
1804938 |
||||
|
04/11/2024 |
15:30:01 |
75 |
3444.0000 |
LSE |
1804942 |
||||
|
04/11/2024 |
15:30:01 |
44 |
3444.0000 |
LSE |
1804940 |
||||
|
04/11/2024 |
15:30:01 |
99 |
3444.0000 |
LSE |
1804944 |
||||
|
04/11/2024 |
15:30:01 |
80 |
3444.0000 |
LSE |
1804946 |
||||
|
04/11/2024 |
15:33:29 |
118 |
3446.0000 |
LSE |
1811697 |
||||
|
04/11/2024 |
15:33:29 |
115 |
3446.0000 |
LSE |
1811695 |
||||
|
04/11/2024 |
15:33:29 |
130 |
3446.0000 |
LSE |
1811693 |
||||
|
04/11/2024 |
15:33:51 |
865 |
3446.0000 |
LSE |
1812316 |
||||
|
04/11/2024 |
15:35:39 |
196 |
3448.0000 |
LSE |
1815201 |
||||
|
04/11/2024 |
15:35:39 |
114 |
3448.0000 |
LSE |
1815205 |
||||
|
04/11/2024 |
15:35:39 |
4 |
3448.0000 |
LSE |
1815203 |
||||
|
04/11/2024 |
15:36:25 |
38 |
3446.0000 |
LSE |
1816434 |
||||
|
04/11/2024 |
15:36:25 |
269 |
3446.0000 |
LSE |
1816430 |
||||
|
04/11/2024 |
15:36:25 |
467 |
3446.0000 |
LSE |
1816428 |
||||
|
04/11/2024 |
15:36:25 |
780 |
3446.0000 |
LSE |
1816432 |
||||
|
04/11/2024 |
15:40:44 |
112 |
3444.0000 |
LSE |
1823426 |
||||
|
04/11/2024 |
15:40:44 |
609 |
3444.0000 |
LSE |
1823424 |
||||
|
04/11/2024 |
15:40:44 |
275 |
3444.0000 |
LSE |
1823418 |
||||
|
04/11/2024 |
15:40:44 |
523 |
3444.0000 |
LSE |
1823420 |
||||
|
04/11/2024 |
15:40:44 |
221 |
3444.0000 |
LSE |
1823411 |
||||
|
04/11/2024 |
15:40:44 |
584 |
3444.0000 |
LSE |
1823406 |
||||
|
04/11/2024 |
15:45:09 |
801 |
3442.0000 |
LSE |
1830756 |
||||
|
04/11/2024 |
15:48:30 |
263 |
3442.0000 |
LSE |
1836629 |
||||
|
04/11/2024 |
15:48:30 |
1 |
3442.0000 |
LSE |
1836631 |
||||
|
04/11/2024 |
15:48:30 |
1 |
3442.0000 |
LSE |
1836633 |
||||
|
04/11/2024 |
15:50:21 |
122 |
3444.0000 |
LSE |
1839693 |
||||
|
04/11/2024 |
15:50:21 |
527 |
3444.0000 |
LSE |
1839691 |
||||
|
04/11/2024 |
15:50:21 |
233 |
3444.0000 |
LSE |
1839689 |
||||
|
04/11/2024 |
15:50:51 |
130 |
3444.0000 |
LSE |
1840302 |
||||
|
04/11/2024 |
15:50:51 |
4 |
3444.0000 |
LSE |
1840300 |
||||
|
04/11/2024 |
15:50:51 |
692 |
3444.0000 |
LSE |
1840298 |
||||
|
04/11/2024 |
15:58:49 |
22 |
3444.0000 |
LSE |
1851781 |
||||
|
04/11/2024 |
15:58:49 |
22 |
3444.0000 |
LSE |
1851775 |
||||
|
04/11/2024 |
15:58:49 |
28 |
3444.0000 |
LSE |
1851777 |
||||
|
04/11/2024 |
15:58:49 |
24 |
3444.0000 |
LSE |
1851779 |
||||
|
04/11/2024 |
15:58:49 |
22 |
3444.0000 |
LSE |
1851787 |
||||
|
04/11/2024 |
15:58:49 |
25 |
3444.0000 |
LSE |
1851783 |
||||
|
04/11/2024 |
15:58:49 |
22 |
3444.0000 |
LSE |
1851785 |
||||
|
04/11/2024 |
15:58:49 |
22 |
3444.0000 |
LSE |
1851789 |
||||
|
04/11/2024 |
15:58:49 |
22 |
3444.0000 |
LSE |
1851791 |
||||
|
04/11/2024 |
15:58:49 |
134 |
3444.0000 |
LSE |
1851769 |
||||
|
04/11/2024 |
15:58:49 |
560 |
3444.0000 |
LSE |
1851767 |
||||
|
04/11/2024 |
15:58:49 |
97 |
3444.0000 |
LSE |
1851765 |
||||
|
04/11/2024 |
15:58:49 |
22 |
3444.0000 |
LSE |
1851771 |
||||
|
04/11/2024 |
15:58:49 |
25 |
3444.0000 |
LSE |
1851773 |
||||
|
04/11/2024 |
15:58:49 |
22 |
3444.0000 |
LSE |
1851763 |
||||
|
04/11/2024 |
15:58:49 |
22 |
3444.0000 |
LSE |
1851761 |
||||
|
04/11/2024 |
15:58:49 |
22 |
3444.0000 |
LSE |
1851759 |
||||
|
04/11/2024 |
15:58:49 |
23 |
3444.0000 |
LSE |
1851757 |
||||
|
04/11/2024 |
15:58:49 |
4 |
3444.0000 |
LSE |
1851755 |
||||
|
04/11/2024 |
15:58:49 |
4 |
3444.0000 |
LSE |
1851753 |
||||
|
04/11/2024 |
15:58:49 |
552 |
3444.0000 |
LSE |
1851745 |
||||
|
04/11/2024 |
15:58:49 |
112 |
3444.0000 |
LSE |
1851747 |
||||
|
04/11/2024 |
15:58:49 |
611 |
3444.0000 |
LSE |
1851749 |
||||
|
04/11/2024 |
15:58:49 |
16 |
3444.0000 |
LSE |
1851751 |
||||
|
04/11/2024 |
16:01:35 |
773 |
3442.0000 |
LSE |
1857444 |
||||
|
04/11/2024 |
16:05:55 |
771 |
3442.0000 |
LSE |
1864188 |
||||
|
04/11/2024 |
16:05:55 |
735 |
3442.0000 |
LSE |
1864186 |
||||
|
04/11/2024 |
16:12:10 |
1,686 |
3446.0000 |
LSE |
1874373 |
||||
|
04/11/2024 |
16:12:18 |
233 |
3446.0000 |
LSE |
1874565 |
||||
|
04/11/2024 |
16:12:18 |
124 |
3446.0000 |
LSE |
1874563 |
||||
|
04/11/2024 |
16:12:18 |
130 |
3446.0000 |
LSE |
1874561 |
||||
|
04/11/2024 |
16:14:19 |
58 |
3448.0000 |
LSE |
1878235 |
||||
|
04/11/2024 |
16:14:19 |
740 |
3448.0000 |
LSE |
1878233 |
||||
|
04/11/2024 |
16:19:09 |
612 |
3450.0000 |
LSE |
1886326 |
||||
|
04/11/2024 |
16:19:09 |
1 |
3450.0000 |
LSE |
1886320 |
||||
|
04/11/2024 |
16:19:09 |
313 |
3450.0000 |
LSE |
1886324 |
||||
|
04/11/2024 |
16:19:09 |
318 |
3450.0000 |
LSE |
1886330 |
||||
|
04/11/2024 |
16:19:09 |
375 |
3450.0000 |
LSE |
1886334 |
||||
|
04/11/2024 |
16:19:09 |
229 |
3450.0000 |
LSE |
1886318 |
||||
|
04/11/2024 |
16:19:09 |
606 |
3450.0000 |
LSE |
1886316 |
||||
|
04/11/2024 |
16:22:12 |
125 |
3448.0000 |
LSE |
1893507 |
||||
|
04/11/2024 |
16:22:12 |
140 |
3448.0000 |
LSE |
1893505 |
||||
|
04/11/2024 |
16:22:12 |
84 |
3448.0000 |
LSE |
1893509 |
||||
|
04/11/2024 |
16:22:12 |
594 |
3448.0000 |
LSE |
1893503 |
||||
|
04/11/2024 |
16:22:12 |
764 |
3448.0000 |
LSE |
1893501 |
||||
|
04/11/2024 |
16:25:23 |
2 |
3446.0000 |
LSE |
1898505 |
||||
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