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06 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 affected 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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05 November 2024 |
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Aggregate number of ordinary shares repurchased |
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101,400 |
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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 334,261,828 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 4,105,343 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 |
3451.4535 |
70,861 |
3432.00 |
3460.00 |
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BATS |
3447.9671 |
12,338 |
3432.00 |
3458.00 |
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Chi-X Europe |
3446.7120 |
11,834 |
3436.00 |
3458.00 |
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Aquis |
3445.0407 |
6,367 |
3442.00 |
3448.00 |
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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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05/11/2024 |
08:04:30 |
498 |
3442.0000 |
AQUIS |
1908711 |
|||||
05/11/2024 |
08:22:53 |
78 |
3442.0000 |
AQUIS |
1908723 |
|||||
05/11/2024 |
08:22:53 |
408 |
3442.0000 |
AQUIS |
1908707 |
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05/11/2024 |
09:02:26 |
94 |
3442.0000 |
AQUIS |
1908481 |
|||||
05/11/2024 |
09:02:26 |
357 |
3442.0000 |
AQUIS |
1908719 |
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05/11/2024 |
09:18:48 |
19 |
3442.0000 |
AQUIS |
1908867 |
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05/11/2024 |
09:24:44 |
433 |
3444.0000 |
AQUIS |
1908717 |
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05/11/2024 |
09:51:04 |
437 |
3446.0000 |
AQUIS |
1908817 |
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05/11/2024 |
10:17:02 |
36 |
3444.0000 |
AQUIS |
1908709 |
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05/11/2024 |
10:17:02 |
190 |
3444.0000 |
AQUIS |
1908701 |
|||||
05/11/2024 |
10:17:05 |
279 |
3444.0000 |
AQUIS |
1908675 |
|||||
05/11/2024 |
10:49:04 |
481 |
3444.0000 |
AQUIS |
1908659 |
|||||
05/11/2024 |
11:27:35 |
404 |
3448.0000 |
AQUIS |
1908663 |
|||||
05/11/2024 |
12:18:02 |
9 |
3446.0000 |
AQUIS |
1908705 |
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05/11/2024 |
12:20:13 |
26 |
3446.0000 |
AQUIS |
1908647 |
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05/11/2024 |
12:20:13 |
377 |
3446.0000 |
AQUIS |
1908689 |
|||||
05/11/2024 |
12:53:05 |
456 |
3446.0000 |
AQUIS |
1908651 |
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05/11/2024 |
13:03:12 |
413 |
3448.0000 |
AQUIS |
1908657 |
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05/11/2024 |
13:40:19 |
115 |
3448.0000 |
AQUIS |
1908567 |
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05/11/2024 |
13:40:19 |
307 |
3448.0000 |
AQUIS |
1908685 |
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05/11/2024 |
14:00:39 |
492 |
3448.0000 |
AQUIS |
1908669 |
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05/11/2024 |
14:27:46 |
458 |
3444.0000 |
AQUIS |
1908947 |
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05/11/2024 |
08:11:40 |
116 |
3442.0000 |
BATE |
1908907 |
|||||
05/11/2024 |
08:11:40 |
183 |
3442.0000 |
BATE |
1908861 |
|||||
05/11/2024 |
08:11:40 |
203 |
3442.0000 |
BATE |
1908857 |
|||||
05/11/2024 |
08:22:53 |
489 |
3442.0000 |
BATE |
1908851 |
|||||
05/11/2024 |
08:26:52 |
436 |
3432.0000 |
BATE |
1908829 |
|||||
05/11/2024 |
09:02:26 |
424 |
3442.0000 |
BATE |
1908971 |
|||||
05/11/2024 |
09:08:00 |
167 |
3444.0000 |
BATE |
1908695 |
|||||
05/11/2024 |
09:08:00 |
282 |
3444.0000 |
BATE |
1908565 |
|||||
05/11/2024 |
09:40:11 |
494 |
3444.0000 |
BATE |
1908827 |
|||||
05/11/2024 |
09:51:04 |
196 |
3446.0000 |
BATE |
1908917 |
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05/11/2024 |
09:51:04 |
303 |
3446.0000 |
BATE |
1908517 |
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05/11/2024 |
10:03:08 |
422 |
3446.0000 |
BATE |
1908925 |
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05/11/2024 |
10:17:02 |
61 |
3444.0000 |
BATE |
1908853 |
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05/11/2024 |
10:17:02 |
165 |
3444.0000 |
BATE |
1908697 |
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05/11/2024 |
10:17:02 |
270 |
3444.0000 |
BATE |
1908959 |
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05/11/2024 |
10:37:41 |
52 |
3444.0000 |
BATE |
1908957 |
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05/11/2024 |
10:47:15 |
360 |
3444.0000 |
BATE |
1908859 |
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05/11/2024 |
11:09:10 |
189 |
3448.0000 |
BATE |
1908865 |
|||||
05/11/2024 |
11:09:16 |
10 |
3448.0000 |
BATE |
1908935 |
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05/11/2024 |
11:12:40 |
233 |
3448.0000 |
BATE |
1908929 |
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05/11/2024 |
11:27:35 |
437 |
3448.0000 |
BATE |
1908725 |
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05/11/2024 |
11:59:23 |
209 |
3444.0000 |
BATE |
1908943 |
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05/11/2024 |
11:59:23 |
210 |
3444.0000 |
BATE |
1908937 |
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05/11/2024 |
12:20:10 |
103 |
3446.0000 |
BATE |
1908923 |
|||||
05/11/2024 |
12:20:10 |
103 |
3446.0000 |
BATE |
1908819 |
|||||
05/11/2024 |
12:20:12 |
105 |
3446.0000 |
BATE |
1908919 |
|||||
05/11/2024 |
12:20:13 |
162 |
3446.0000 |
BATE |
1908951 |
|||||
05/11/2024 |
12:53:05 |
53 |
3446.0000 |
BATE |
1908983 |
|||||
05/11/2024 |
12:53:05 |
198 |
3446.0000 |
BATE |
1908987 |
|||||
05/11/2024 |
12:53:05 |
239 |
3446.0000 |
BATE |
1908989 |
|||||
05/11/2024 |
13:09:06 |
426 |
3446.0000 |
BATE |
1908605 |
|||||
05/11/2024 |
13:36:47 |
215 |
3448.0000 |
BATE |
1908593 |
|||||
05/11/2024 |
13:36:47 |
227 |
3448.0000 |
BATE |
1908911 |
|||||
05/11/2024 |
13:40:19 |
29 |
3448.0000 |
BATE |
1908975 |
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05/11/2024 |
13:40:19 |
423 |
3448.0000 |
BATE |
1908621 |
|||||
05/11/2024 |
13:53:21 |
485 |
3448.0000 |
BATE |
1908973 |
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05/11/2024 |
14:25:40 |
29 |
3444.0000 |
BATE |
1908941 |
|||||
05/11/2024 |
14:27:46 |
458 |
3444.0000 |
BATE |
1908665 |
|||||
05/11/2024 |
16:22:09 |
506 |
3456.0000 |
BATE |
1908441 |
|||||
05/11/2024 |
16:23:03 |
485 |
3458.0000 |
BATE |
1908451 |
|||||
05/11/2024 |
16:23:03 |
694 |
3458.0000 |
BATE |
1908477 |
|||||
05/11/2024 |
16:23:24 |
5 |
3458.0000 |
BATE |
1908905 |
|||||
05/11/2024 |
16:23:24 |
35 |
3458.0000 |
BATE |
1908825 |
|||||
05/11/2024 |
16:23:24 |
41 |
3458.0000 |
BATE |
1908953 |
|||||
05/11/2024 |
16:23:24 |
42 |
3458.0000 |
BATE |
1908985 |
|||||
05/11/2024 |
16:23:44 |
19 |
3458.0000 |
BATE |
1908921 |
|||||
05/11/2024 |
16:23:44 |
20 |
3458.0000 |
BATE |
1908891 |
|||||
05/11/2024 |
16:23:44 |
24 |
3458.0000 |
BATE |
1908897 |
|||||
05/11/2024 |
16:23:44 |
35 |
3458.0000 |
BATE |
1908769 |
|||||
05/11/2024 |
16:23:44 |
39 |
3458.0000 |
BATE |
1908837 |
|||||
05/11/2024 |
16:23:44 |
40 |
3458.0000 |
BATE |
1908849 |
|||||
05/11/2024 |
16:23:44 |
42 |
3458.0000 |
BATE |
1908961 |
|||||
05/11/2024 |
16:23:44 |
246 |
3458.0000 |
BATE |
1908645 |
|||||
05/11/2024 |
16:23:44 |
314 |
3458.0000 |
BATE |
1908855 |
|||||
05/11/2024 |
16:23:46 |
38 |
3458.0000 |
BATE |
1908903 |
|||||
05/11/2024 |
16:23:46 |
43 |
3458.0000 |
BATE |
1908979 |
|||||
05/11/2024 |
16:23:47 |
38 |
3458.0000 |
BATE |
1908879 |
|||||
05/11/2024 |
16:23:47 |
41 |
3458.0000 |
BATE |
1908841 |
|||||
05/11/2024 |
16:23:47 |
43 |
3458.0000 |
BATE |
1908955 |
|||||
05/11/2024 |
16:23:51 |
3 |
3458.0000 |
BATE |
1908967 |
|||||
05/11/2024 |
16:23:51 |
36 |
3458.0000 |
BATE |
1908863 |
|||||
05/11/2024 |
16:23:51 |
42 |
3458.0000 |
BATE |
1908873 |
|||||
05/11/2024 |
16:23:51 |
43 |
3458.0000 |
BATE |
1908485 |
|||||
05/11/2024 |
16:23:52 |
35 |
3458.0000 |
BATE |
1908467 |
|||||
05/11/2024 |
16:23:52 |
36 |
3458.0000 |
BATE |
1908417 |
|||||
05/11/2024 |
16:23:55 |
36 |
3458.0000 |
BATE |
1908395 |
|||||
05/11/2024 |
16:23:56 |
39 |
3458.0000 |
BATE |
1908831 |
|||||
05/11/2024 |
16:23:57 |
40 |
3458.0000 |
BATE |
1908377 |
|||||
05/11/2024 |
16:23:58 |
37 |
3458.0000 |
BATE |
1908435 |
|||||
05/11/2024 |
16:24:00 |
35 |
3458.0000 |
BATE |
1908447 |
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05/11/2024 |
08:04:30 |
457 |
3442.0000 |
CHIX |
1908403 |
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05/11/2024 |
08:11:31 |
184 |
3444.0000 |
CHIX |
1908869 |
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05/11/2024 |
08:11:31 |
309 |
3444.0000 |
CHIX |
1908415 |
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05/11/2024 |
08:22:53 |
417 |
3442.0000 |
CHIX |
1908833 |
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05/11/2024 |
08:37:57 |
425 |
3436.0000 |
CHIX |
1908443 |
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05/11/2024 |
09:02:26 |
44 |
3442.0000 |
CHIX |
1908667 |
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05/11/2024 |
09:02:26 |
436 |
3442.0000 |
CHIX |
1908965 |
|||||
05/11/2024 |
09:16:06 |
249 |
3444.0000 |
CHIX |
1908885 |
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05/11/2024 |
09:18:01 |
225 |
3444.0000 |
CHIX |
1908887 |
|||||
05/11/2024 |
09:40:11 |
471 |
3444.0000 |
CHIX |
1908835 |
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05/11/2024 |
10:03:08 |
476 |
3446.0000 |
CHIX |
1908823 |
|||||
05/11/2024 |
10:17:02 |
180 |
3444.0000 |
CHIX |
1908901 |
|||||
05/11/2024 |
10:17:02 |
297 |
3444.0000 |
CHIX |
1908449 |
|||||
05/11/2024 |
10:34:06 |
180 |
3444.0000 |
CHIX |
1908489 |
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05/11/2024 |
10:34:06 |
277 |
3444.0000 |
CHIX |
1908895 |
|||||
05/11/2024 |
11:09:10 |
18 |
3448.0000 |
CHIX |
1908737 |
|||||
05/11/2024 |
11:09:10 |
393 |
3448.0000 |
CHIX |
1908881 |
|||||
05/11/2024 |
11:27:35 |
22 |
3448.0000 |
CHIX |
1908875 |
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05/11/2024 |
11:27:35 |
438 |
3448.0000 |
CHIX |
1908475 |
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05/11/2024 |
11:44:40 |
133 |
3446.0000 |
CHIX |
1908883 |
|||||
05/11/2024 |
11:44:40 |
300 |
3446.0000 |
CHIX |
1908459 |
|||||
05/11/2024 |
12:20:10 |
59 |
3446.0000 |
CHIX |
1908839 |
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05/11/2024 |
12:20:10 |
101 |
3446.0000 |
CHIX |
1908641 |
|||||
05/11/2024 |
12:20:10 |
111 |
3446.0000 |
CHIX |
1908889 |
|||||
05/11/2024 |
12:20:10 |
183 |
3446.0000 |
CHIX |
1908963 |
|||||
05/11/2024 |
12:53:05 |
151 |
3446.0000 |
CHIX |
1908843 |
|||||
05/11/2024 |
12:53:05 |
278 |
3446.0000 |
CHIX |
1908893 |
|||||
05/11/2024 |
13:03:12 |
65 |
3448.0000 |
CHIX |
1908633 |
|||||
05/11/2024 |
13:03:12 |
350 |
3448.0000 |
CHIX |
1908439 |
|||||
05/11/2024 |
13:36:47 |
72 |
3448.0000 |
CHIX |
1908465 |
|||||
05/11/2024 |
13:36:47 |
193 |
3448.0000 |
CHIX |
1908877 |
|||||
05/11/2024 |
13:36:47 |
193 |
3448.0000 |
CHIX |
1908871 |
|||||
05/11/2024 |
13:36:47 |
205 |
3448.0000 |
CHIX |
1908741 |
|||||
05/11/2024 |
13:40:19 |
237 |
3448.0000 |
CHIX |
1908569 |
|||||
05/11/2024 |
13:53:21 |
494 |
3448.0000 |
CHIX |
1908981 |
|||||
05/11/2024 |
14:20:28 |
486 |
3446.0000 |
CHIX |
1908847 |
|||||
05/11/2024 |
14:42:11 |
477 |
3444.0000 |
CHIX |
1908437 |
|||||
05/11/2024 |
14:51:53 |
407 |
3444.0000 |
CHIX |
1908471 |
|||||
05/11/2024 |
15:11:07 |
9 |
3446.0000 |
CHIX |
1908653 |
|||||
05/11/2024 |
15:29:25 |
274 |
3448.0000 |
CHIX |
1908643 |
|||||
05/11/2024 |
16:23:10 |
15 |
3458.0000 |
CHIX |
1908563 |
|||||
05/11/2024 |
16:23:10 |
45 |
3458.0000 |
CHIX |
1908499 |
|||||
05/11/2024 |
16:23:10 |
59 |
3458.0000 |
CHIX |
1908575 |
|||||
05/11/2024 |
16:23:10 |
326 |
3458.0000 |
CHIX |
1908497 |
|||||
05/11/2024 |
16:23:28 |
7 |
3458.0000 |
CHIX |
1908505 |
|||||
05/11/2024 |
16:23:28 |
57 |
3458.0000 |
CHIX |
1908515 |
|||||
05/11/2024 |
16:23:28 |
58 |
3458.0000 |
CHIX |
1908615 |
|||||
05/11/2024 |
16:23:28 |
215 |
3458.0000 |
CHIX |
1908969 |
|||||
05/11/2024 |
16:23:41 |
3 |
3458.0000 |
CHIX |
1908585 |
|||||
05/11/2024 |
16:23:41 |
56 |
3458.0000 |
CHIX |
1908413 |
|||||
05/11/2024 |
16:23:41 |
65 |
3458.0000 |
CHIX |
1908523 |
|||||
05/11/2024 |
16:23:41 |
215 |
3458.0000 |
CHIX |
1908609 |
|||||
05/11/2024 |
16:23:53 |
65 |
3458.0000 |
CHIX |
1908405 |
|||||
05/11/2024 |
16:23:53 |
65 |
3458.0000 |
CHIX |
1908387 |
|||||
05/11/2024 |
16:23:53 |
100 |
3458.0000 |
CHIX |
1908427 |
|||||
05/11/2024 |
16:23:53 |
101 |
3458.0000 |
CHIX |
1908607 |
|||||
05/11/2024 |
16:23:53 |
106 |
3458.0000 |
CHIX |
1908599 |
|||||
05/11/2024 |
08:11:31 |
791 |
3444.0000 |
LSE |
1908429 |
|||||
05/11/2024 |
08:11:40 |
94 |
3442.0000 |
LSE |
1908713 |
|||||
05/11/2024 |
08:11:40 |
724 |
3442.0000 |
LSE |
1908425 |
|||||
05/11/2024 |
08:13:46 |
282 |
3442.0000 |
LSE |
1908909 |
|||||
05/11/2024 |
08:13:46 |
557 |
3442.0000 |
LSE |
1908503 |
|||||
05/11/2024 |
08:22:53 |
749 |
3442.0000 |
LSE |
1908623 |
|||||
05/11/2024 |
08:22:53 |
830 |
3440.0000 |
LSE |
1908635 |
|||||
05/11/2024 |
08:26:52 |
426 |
3432.0000 |
LSE |
1908977 |
|||||
05/11/2024 |
08:26:52 |
443 |
3432.0000 |
LSE |
1908597 |
|||||
05/11/2024 |
08:37:57 |
813 |
3436.0000 |
LSE |
1908419 |
|||||
05/11/2024 |
09:02:26 |
237 |
3442.0000 |
LSE |
1908899 |
|||||
05/11/2024 |
09:02:26 |
544 |
3442.0000 |
LSE |
1908495 |
|||||
05/11/2024 |
09:08:00 |
14 |
3444.0000 |
LSE |
1908525 |
|||||
05/11/2024 |
09:08:00 |
84 |
3444.0000 |
LSE |
1908625 |
|||||
05/11/2024 |
09:08:00 |
90 |
3444.0000 |
LSE |
1908617 |
|||||
05/11/2024 |
09:08:00 |
91 |
3444.0000 |
LSE |
1908513 |
|||||
05/11/2024 |
09:08:00 |
115 |
3444.0000 |
LSE |
1908671 |
|||||
05/11/2024 |
09:08:00 |
144 |
3444.0000 |
LSE |
1908501 |
|||||
05/11/2024 |
09:08:00 |
171 |
3444.0000 |
LSE |
1908493 |
|||||
05/11/2024 |
09:08:00 |
188 |
3444.0000 |
LSE |
1908579 |
|||||
05/11/2024 |
09:08:00 |
294 |
3444.0000 |
LSE |
1908529 |
|||||
05/11/2024 |
09:08:00 |
613 |
3444.0000 |
LSE |
1908587 |
|||||
05/11/2024 |
09:18:01 |
361 |
3444.0000 |
LSE |
1908431 |
|||||
05/11/2024 |
09:18:01 |
451 |
3444.0000 |
LSE |
1908411 |
|||||
05/11/2024 |
09:29:09 |
313 |
3444.0000 |
LSE |
1908473 |
|||||
05/11/2024 |
09:29:09 |
560 |
3444.0000 |
LSE |
1908409 |
|||||
05/11/2024 |
09:40:11 |
160 |
3444.0000 |
LSE |
1908771 |
|||||
05/11/2024 |
09:40:11 |
550 |
3444.0000 |
LSE |
1908547 |
|||||
05/11/2024 |
09:51:04 |
865 |
3446.0000 |
LSE |
1908507 |
|||||
05/11/2024 |
10:03:08 |
95 |
3446.0000 |
LSE |
1908603 |
|||||
05/11/2024 |
10:03:08 |
697 |
3446.0000 |
LSE |
1908627 |
|||||
05/11/2024 |
10:13:25 |
109 |
3446.0000 |
LSE |
1908519 |
|||||
05/11/2024 |
10:13:25 |
205 |
3446.0000 |
LSE |
1908845 |
|||||
05/11/2024 |
10:13:25 |
478 |
3446.0000 |
LSE |
1908479 |
|||||
05/11/2024 |
10:17:02 |
283 |
3444.0000 |
LSE |
1908775 |
|||||
05/11/2024 |
10:17:02 |
607 |
3444.0000 |
LSE |
1908541 |
|||||
05/11/2024 |
10:29:24 |
351 |
3448.0000 |
LSE |
1908385 |
|||||
05/11/2024 |
10:29:24 |
386 |
3448.0000 |
LSE |
1908463 |
|||||
05/11/2024 |
10:29:24 |
706 |
3448.0000 |
LSE |
1908399 |
|||||
05/11/2024 |
10:32:42 |
291 |
3446.0000 |
LSE |
1908583 |
|||||
05/11/2024 |
10:32:42 |
552 |
3446.0000 |
LSE |
1908993 |
|||||
05/11/2024 |
10:37:41 |
204 |
3444.0000 |
LSE |
1908549 |
|||||
05/11/2024 |
10:37:41 |
519 |
3444.0000 |
LSE |
1908539 |
|||||
05/11/2024 |
10:47:15 |
860 |
3444.0000 |
LSE |
1908637 |
|||||
05/11/2024 |
11:09:10 |
336 |
3448.0000 |
LSE |
1908553 |
|||||
05/11/2024 |
11:09:10 |
512 |
3448.0000 |
LSE |
1908561 |
|||||
05/11/2024 |
11:12:40 |
752 |
3448.0000 |
LSE |
1908389 |
|||||
05/11/2024 |
11:27:35 |
298 |
3448.0000 |
LSE |
1908457 |
|||||
05/11/2024 |
11:27:35 |
556 |
3448.0000 |
LSE |
1908445 |
|||||
05/11/2024 |
11:40:45 |
207 |
3446.0000 |
LSE |
1908551 |
|||||
05/11/2024 |
11:40:45 |
606 |
3446.0000 |
LSE |
1908557 |
|||||
05/11/2024 |
11:44:40 |
778 |
3446.0000 |
LSE |
1908491 |
|||||
05/11/2024 |
11:59:23 |
747 |
3444.0000 |
LSE |
1908601 |
|||||
05/11/2024 |
12:20:10 |
95 |
3446.0000 |
LSE |
1908531 |
|||||
05/11/2024 |
12:20:10 |
695 |
3446.0000 |
LSE |
1908527 |
|||||
05/11/2024 |
12:53:05 |
732 |
3446.0000 |
LSE |
1908453 |
|||||
05/11/2024 |
12:53:05 |
735 |
3446.0000 |
LSE |
1908423 |
|||||
05/11/2024 |
13:03:12 |
799 |
3448.0000 |
LSE |
1908433 |
|||||
05/11/2024 |
13:09:06 |
776 |
3446.0000 |
LSE |
1908559 |
|||||
05/11/2024 |
13:36:47 |
90 |
3448.0000 |
LSE |
1908397 |
|||||
05/11/2024 |
13:36:47 |
651 |
3448.0000 |
LSE |
1908401 |
|||||
05/11/2024 |
13:36:47 |
767 |
3448.0000 |
LSE |
1908487 |
|||||
05/11/2024 |
13:36:47 |
780 |
3448.0000 |
LSE |
1908381 |
|||||
05/11/2024 |
13:36:47 |
787 |
3448.0000 |
LSE |
1908393 |
|||||
05/11/2024 |
13:37:44 |
755 |
3448.0000 |
LSE |
1908407 |
|||||
05/11/2024 |
13:40:19 |
303 |
3448.0000 |
LSE |
1908913 |
|||||
05/11/2024 |
13:40:19 |
421 |
3448.0000 |
LSE |
1908509 |
|||||
05/11/2024 |
13:53:21 |
771 |
3448.0000 |
LSE |
1908521 |
|||||
05/11/2024 |
14:00:39 |
346 |
3448.0000 |
LSE |
1908613 |
|||||
05/11/2024 |
14:00:39 |
423 |
3448.0000 |
LSE |
1908949 |
|||||
05/11/2024 |
14:02:18 |
737 |
3446.0000 |
LSE |
1908629 |
|||||
05/11/2024 |
14:27:46 |
746 |
3444.0000 |
LSE |
1908573 |
|||||
05/11/2024 |
14:51:53 |
820 |
3444.0000 |
LSE |
1908581 |
|||||
05/11/2024 |
15:29:25 |
2 |
3448.0000 |
LSE |
1908591 |
|||||
05/11/2024 |
15:53:58 |
167 |
3454.0000 |
LSE |
1908793 |
|||||
05/11/2024 |
15:53:58 |
283 |
3454.0000 |
LSE |
1908619 |
|||||
05/11/2024 |
15:53:58 |
284 |
3454.0000 |
LSE |
1908789 |
|||||
05/11/2024 |
15:53:58 |
389 |
3454.0000 |
LSE |
1908797 |
|||||
05/11/2024 |
15:53:58 |
445 |
3454.0000 |
LSE |
1908811 |
|||||
05/11/2024 |
15:53:58 |
729 |
3454.0000 |
LSE |
1908801 |
|||||
05/11/2024 |
15:53:58 |
1,286 |
3454.0000 |
LSE |
1908813 |
|||||
05/11/2024 |
15:55:56 |
22 |
3454.0000 |
LSE |
1908687 |
|||||
05/11/2024 |
15:55:56 |
23 |
3454.0000 |
LSE |
1908649 |
|||||
05/11/2024 |
15:55:56 |
44 |
3454.0000 |
LSE |
1908469 |
|||||
05/11/2024 |
15:55:56 |
118 |
3454.0000 |
LSE |
1908661 |
|||||
05/11/2024 |
15:55:56 |
119 |
3454.0000 |
LSE |
1908749 |
|||||
05/11/2024 |
15:55:56 |
158 |
3454.0000 |
LSE |
1908683 |
|||||
05/11/2024 |
15:55:56 |
173 |
3454.0000 |
LSE |
1908735 |
|||||
05/11/2024 |
15:55:56 |
406 |
3454.0000 |
LSE |
1908681 |
|||||
05/11/2024 |
15:55:56 |
598 |
3454.0000 |
LSE |
1908783 |
|||||
05/11/2024 |
15:55:56 |
765 |
3454.0000 |
LSE |
1908781 |
|||||
05/11/2024 |
15:56:50 |
133 |
3456.0000 |
LSE |
1908785 |
|||||
05/11/2024 |
15:56:50 |
137 |
3456.0000 |
LSE |
1908755 |
|||||
05/11/2024 |
15:56:50 |
1,542 |
3456.0000 |
LSE |
1908729 |
|||||
05/11/2024 |
15:57:36 |
35 |
3458.0000 |
LSE |
1908383 |
|||||
05/11/2024 |
15:57:36 |
39 |
3458.0000 |
LSE |
1908767 |
|||||
05/11/2024 |
15:57:36 |
68 |
3458.0000 |
LSE |
1908791 |
|||||
05/11/2024 |
15:57:36 |
137 |
3458.0000 |
LSE |
1908679 |
|||||
05/11/2024 |
15:57:36 |
147 |
3458.0000 |
LSE |
1908809 |
|||||
05/11/2024 |
15:57:36 |
147 |
3458.0000 |
LSE |
1908739 |
|||||
05/11/2024 |
15:57:36 |
153 |
3458.0000 |
LSE |
1908757 |
|||||
05/11/2024 |
15:57:36 |
383 |
3458.0000 |
LSE |
1908787 |
|||||
05/11/2024 |
15:57:36 |
391 |
3458.0000 |
LSE |
1908803 |
|||||
05/11/2024 |
15:57:36 |
405 |
3458.0000 |
LSE |
1908751 |
|||||
05/11/2024 |
16:01:54 |
864 |
3456.0000 |
LSE |
1908765 |
|||||
05/11/2024 |
16:02:46 |
317 |
3456.0000 |
LSE |
1908747 |
|||||
05/11/2024 |
16:02:46 |
1,504 |
3456.0000 |
LSE |
1908759 |
|||||
05/11/2024 |
16:05:48 |
149 |
3458.0000 |
LSE |
1908745 |
|||||
05/11/2024 |
16:05:48 |
160 |
3458.0000 |
LSE |
1908589 |
|||||
05/11/2024 |
16:05:48 |
179 |
3458.0000 |
LSE |
1908815 |
|||||
05/11/2024 |
16:05:48 |
295 |
3458.0000 |
LSE |
1908761 |
|||||
05/11/2024 |
16:05:48 |
418 |
3458.0000 |
LSE |
1908763 |
|||||
05/11/2024 |
16:05:48 |
536 |
3458.0000 |
LSE |
1908779 |
|||||
05/11/2024 |
16:09:05 |
722 |
3456.0000 |
LSE |
1908777 |
|||||
05/11/2024 |
16:13:01 |
127 |
3456.0000 |
LSE |
1908673 |
|||||
05/11/2024 |
16:13:01 |
669 |
3456.0000 |
LSE |
1908655 |
|||||
05/11/2024 |
16:14:07 |
13 |
3456.0000 |
LSE |
1908915 |
|||||
05/11/2024 |
16:14:07 |
16 |
3456.0000 |
LSE |
1908807 |
|||||
05/11/2024 |
16:14:07 |
122 |
3456.0000 |
LSE |
1908773 |
|||||
05/11/2024 |
16:14:07 |
140 |
3456.0000 |
LSE |
1908733 |
|||||
05/11/2024 |
16:14:07 |
162 |
3456.0000 |
LSE |
1908805 |
|||||
05/11/2024 |
16:14:07 |
162 |
3456.0000 |
LSE |
1908727 |
|||||
05/11/2024 |
16:14:07 |
164 |
3456.0000 |
LSE |
1908795 |
|||||
05/11/2024 |
16:14:07 |
383 |
3456.0000 |
LSE |
1908639 |
|||||
05/11/2024 |
16:18:07 |
11 |
3458.0000 |
LSE |
1908721 |
|||||
05/11/2024 |
16:18:07 |
18 |
3458.0000 |
LSE |
1908455 |
|||||
05/11/2024 |
16:18:07 |
89 |
3458.0000 |
LSE |
1908731 |
|||||
05/11/2024 |
16:18:07 |
113 |
3458.0000 |
LSE |
1908931 |
|||||
05/11/2024 |
16:18:07 |
139 |
3458.0000 |
LSE |
1908933 |
|||||
05/11/2024 |
16:18:07 |
184 |
3458.0000 |
LSE |
1908715 |
|||||
05/11/2024 |
16:18:07 |
205 |
3458.0000 |
LSE |
1908543 |
|||||
05/11/2024 |
16:18:07 |
304 |
3458.0000 |
LSE |
1908677 |
|||||
05/11/2024 |
16:18:07 |
955 |
3458.0000 |
LSE |
1908753 |
|||||
05/11/2024 |
16:21:07 |
9 |
3458.0000 |
LSE |
1908571 |
|||||
05/11/2024 |
16:21:07 |
13 |
3458.0000 |
LSE |
1908799 |
|||||
05/11/2024 |
16:21:07 |
19 |
3458.0000 |
LSE |
1908703 |
|||||
05/11/2024 |
16:21:07 |
25 |
3458.0000 |
LSE |
1908693 |
|||||
05/11/2024 |
16:21:07 |
29 |
3458.0000 |
LSE |
1908699 |
|||||
05/11/2024 |
16:21:07 |
102 |
3458.0000 |
LSE |
1908991 |
|||||
05/11/2024 |
16:21:07 |
124 |
3458.0000 |
LSE |
1908939 |
|||||
05/11/2024 |
16:21:07 |
139 |
3458.0000 |
LSE |
1908743 |
|||||
05/11/2024 |
16:21:07 |
316 |
3458.0000 |
LSE |
1908927 |
|||||
05/11/2024 |
16:21:07 |
956 |
3458.0000 |
LSE |
1908945 |
|||||
05/11/2024 |
16:21:59 |
299 |
3456.0000 |
LSE |
1908821 |
|||||
05/11/2024 |
16:28:43 |
4 |
3460.0000 |
LSE |
1908691 |
|||||
05/11/2024 |
16:28:43 |
111 |
3460.0000 |
LSE |
1908483 |
|||||
05/11/2024 |
16:28:43 |
124 |
3460.0000 |
LSE |
1908545 |
|||||
05/11/2024 |
16:28:43 |
133 |
3460.0000 |
LSE |
1908577 |
|||||
05/11/2024 |
16:28:43 |
139 |
3460.0000 |
LSE |
1908611 |
|||||
05/11/2024 |
16:28:43 |
140 |
3460.0000 |
LSE |
1908421 |
|||||
05/11/2024 |
16:28:43 |
146 |
3460.0000 |
LSE |
1908391 |
|||||
05/11/2024 |
16:28:43 |
156 |
3460.0000 |
LSE |
1908631 |
|||||
05/11/2024 |
16:28:43 |
162 |
3460.0000 |
LSE |
1908461 |
|||||
05/11/2024 |
16:28:43 |
193 |
3460.0000 |
LSE |
1908555 |
|||||
05/11/2024 |
16:28:43 |
282 |
3460.0000 |
LSE |
1908379 |
|||||
05/11/2024 |
16:28:43 |
305 |
3460.0000 |
LSE |
1908533 |
|||||
05/11/2024 |
16:28:43 |
311 |
3460.0000 |
LSE |
1908375 |
|||||
05/11/2024 |
16:28:43 |
955 |
3460.0000 |
LSE |
1908595 |
|||||
05/11/2024 |
16:28:59 |
259 |
3460.0000 |
LSE |
1908535 |
|||||
05/11/2024 |
16:28:59 |
5,731 |
3460.0000 |
LSE |
1908537 |
|||||
05/11/2024 |
16:28:59 |
5,913 |
3460.0000 |
LSE |
1908511 |
|||||
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