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25 October 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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24 October 2024
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Aggregate number of ordinary shares repurchased
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150,000
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Highest price paid per share
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£35.4800
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Lowest price paid per share
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£34.3800
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Average price paid per share
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£34.7695
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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 335,270,132 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 335,270,132 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
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Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 3,092,271 ordinary shares in aggregate at a weighted average price of 3,528.31 pence per share.
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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
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Volume weighted average price (pence)
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Aggregated volume
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Lowest Price per share
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Highest Price per share
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London Stock Exchange
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3477.6039
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88,760
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3440.00
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3548.00
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BATS Europe
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3478.1045
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21,297
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3438.00
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3528.00
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Chi-X Europe
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3473.6928
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25,758
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3442.00
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3528.00
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Aquis
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3477.0572
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14,185
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3444.00
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3528.00
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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 UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below:
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Transaction date
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Time of transaction
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Volume
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Price (GBp)
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Trading Venue
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Transaction
Reference
Number
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24/10/2024
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08:03:39
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92
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3528.0000
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Aquis
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1335069
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24/10/2024
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08:07:55
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409
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3528.0000
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Aquis
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1339028
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24/10/2024
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08:15:40
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490
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3514.0000
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Aquis
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1346128
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|
24/10/2024
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08:37:46
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438
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3486.0000
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Aquis
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1367091
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24/10/2024
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08:39:17
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562
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3490.0000
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Aquis
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1368289
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24/10/2024
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08:44:19
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425
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3480.0000
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Aquis
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1373538
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|
24/10/2024
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09:05:08
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487
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3470.0000
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Aquis
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1394116
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|
24/10/2024
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09:14:17
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512
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3450.0000
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Aquis
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1402278
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|
24/10/2024
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09:14:17
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73
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3450.0000
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Aquis
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1402272
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|
24/10/2024
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09:14:17
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311
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3450.0000
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Aquis
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1402270
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24/10/2024
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09:14:17
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21
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3450.0000
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Aquis
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1402276
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24/10/2024
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09:14:17
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83
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3450.0000
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Aquis
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1402274
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|
24/10/2024
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09:26:10
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450
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3444.0000
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Aquis
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1412162
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|
24/10/2024
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09:51:55
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256
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3454.0000
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Aquis
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1431889
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|
24/10/2024
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09:51:55
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245
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3454.0000
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Aquis
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1431887
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|
24/10/2024
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10:18:09
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458
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3462.0000
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Aquis
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1452744
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|
24/10/2024
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10:35:01
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497
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3452.0000
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Aquis
|
1463587
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|
24/10/2024
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10:56:06
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436
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3468.0000
|
Aquis
|
1478434
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|
24/10/2024
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11:21:17
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497
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3476.0000
|
Aquis
|
1494504
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|
24/10/2024
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11:46:23
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435
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3474.0000
|
Aquis
|
1509527
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|
24/10/2024
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12:13:30
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22
|
3482.0000
|
Aquis
|
1526162
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|
24/10/2024
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12:13:30
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328
|
3482.0000
|
Aquis
|
1526160
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|
24/10/2024
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12:13:30
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93
|
3482.0000
|
Aquis
|
1526156
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|
24/10/2024
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12:52:44
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443
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3496.0000
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Aquis
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1551400
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24/10/2024
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13:09:22
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464
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3490.0000
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Aquis
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1562789
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|
24/10/2024
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13:27:05
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464
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3480.0000
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Aquis
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1575744
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|
24/10/2024
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14:36:34
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222
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3474.0000
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Aquis
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1649842
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24/10/2024
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14:36:39
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694
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3474.0000
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Aquis
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1650040
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24/10/2024
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14:36:39
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341
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3474.0000
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Aquis
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1650038
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24/10/2024
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14:36:39
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118
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3474.0000
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Aquis
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1650036
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24/10/2024
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14:36:39
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134
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3474.0000
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Aquis
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1650030
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24/10/2024
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14:37:03
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491
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3472.0000
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Aquis
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1650808
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24/10/2024
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15:01:58
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463
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3484.0000
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Aquis
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1695832
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24/10/2024
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15:05:37
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493
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3482.0000
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Aquis
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1702534
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24/10/2024
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15:20:45
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161
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3478.0000
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Aquis
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1729018
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24/10/2024
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15:20:45
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341
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3478.0000
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Aquis
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1729012
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|
24/10/2024
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15:35:02
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393
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3478.0000
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Aquis
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1755954
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|
24/10/2024
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15:35:02
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87
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3478.0000
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Aquis
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1755956
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|
24/10/2024
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15:42:21
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68
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3480.0000
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Aquis
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1767362
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24/10/2024
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15:43:10
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69
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3480.0000
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Aquis
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1768575
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|
24/10/2024
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15:44:11
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68
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3480.0000
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Aquis
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1770138
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|
24/10/2024
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15:46:50
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34
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3482.0000
|
Aquis
|
1775199
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|
24/10/2024
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15:46:53
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73
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3482.0000
|
Aquis
|
1775352
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|
24/10/2024
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15:50:34
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330
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3486.0000
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Aquis
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1782654
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|
24/10/2024
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15:50:34
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115
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3486.0000
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Aquis
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1782660
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24/10/2024
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15:56:19
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499
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3484.0000
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Aquis
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1792392
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|
24/10/2024
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08:07:51
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150
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3528.0000
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BATE
|
1338990
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|
24/10/2024
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08:07:55
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302
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3528.0000
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BATE
|
1339032
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|
24/10/2024
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08:10:38
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495
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3528.0000
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BATE
|
1341257
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|
24/10/2024
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08:19:07
|
417
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3502.0000
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BATE
|
1349962
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|
24/10/2024
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08:33:36
|
498
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3472.0000
|
BATE
|
1363020
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|
24/10/2024
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08:37:11
|
500
|
3484.0000
|
BATE
|
1366529
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|
24/10/2024
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08:44:15
|
225
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3480.0000
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BATE
|
1373481
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|
24/10/2024
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08:44:15
|
189
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3480.0000
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BATE
|
1373479
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|
24/10/2024
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08:44:15
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13
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3480.0000
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BATE
|
1373477
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|
24/10/2024
|
08:44:19
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23
|
3480.0000
|
BATE
|
1373540
|
|
24/10/2024
|
08:56:44
|
449
|
3484.0000
|
BATE
|
1385547
|
|
24/10/2024
|
09:04:00
|
481
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3472.0000
|
BATE
|
1393050
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|
24/10/2024
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09:21:55
|
452
|
3452.0000
|
BATE
|
1408530
|
|
24/10/2024
|
09:28:09
|
449
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3438.0000
|
BATE
|
1413515
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|
24/10/2024
|
09:28:10
|
36
|
3438.0000
|
BATE
|
1413521
|
|
24/10/2024
|
09:51:55
|
407
|
3454.0000
|
BATE
|
1431885
|
|
24/10/2024
|
09:56:24
|
488
|
3456.0000
|
BATE
|
1435512
|
|
24/10/2024
|
10:07:39
|
503
|
3460.0000
|
BATE
|
1444520
|
|
24/10/2024
|
10:18:09
|
486
|
3462.0000
|
BATE
|
1452748
|
|
24/10/2024
|
10:25:17
|
88
|
3456.0000
|
BATE
|
1457485
|
|
24/10/2024
|
10:25:17
|
387
|
3456.0000
|
BATE
|
1457481
|
|
24/10/2024
|
10:42:21
|
496
|
3458.0000
|
BATE
|
1469330
|
|
24/10/2024
|
10:56:06
|
442
|
3468.0000
|
BATE
|
1478432
|
|
24/10/2024
|
11:09:56
|
438
|
3470.0000
|
BATE
|
1487555
|
|
24/10/2024
|
11:21:17
|
477
|
3476.0000
|
BATE
|
1494506
|
|
24/10/2024
|
11:35:01
|
447
|
3480.0000
|
BATE
|
1502833
|
|
24/10/2024
|
11:53:55
|
446
|
3476.0000
|
BATE
|
1513596
|
|
24/10/2024
|
12:13:30
|
480
|
3482.0000
|
BATE
|
1526154
|
|
24/10/2024
|
12:19:49
|
86
|
3478.0000
|
BATE
|
1530458
|
|
24/10/2024
|
12:19:49
|
86
|
3478.0000
|
BATE
|
1530456
|
|
24/10/2024
|
12:19:49
|
319
|
3478.0000
|
BATE
|
1530452
|
|
24/10/2024
|
12:44:25
|
420
|
3490.0000
|
BATE
|
1545440
|
|
24/10/2024
|
12:52:44
|
217
|
3496.0000
|
BATE
|
1551398
|
|
24/10/2024
|
12:52:44
|
279
|
3496.0000
|
BATE
|
1551404
|
|
24/10/2024
|
12:59:44
|
411
|
3492.0000
|
BATE
|
1555831
|
|
24/10/2024
|
13:18:45
|
424
|
3484.0000
|
BATE
|
1569254
|
|
24/10/2024
|
13:27:05
|
434
|
3480.0000
|
BATE
|
1575742
|
|
24/10/2024
|
13:33:38
|
456
|
3476.0000
|
BATE
|
1581524
|
|
24/10/2024
|
13:41:25
|
432
|
3474.0000
|
BATE
|
1588307
|
|
24/10/2024
|
14:36:39
|
490
|
3474.0000
|
BATE
|
1650032
|
|
24/10/2024
|
14:41:41
|
500
|
3472.0000
|
BATE
|
1659520
|
|
24/10/2024
|
15:01:58
|
465
|
3484.0000
|
BATE
|
1695834
|
|
24/10/2024
|
15:05:37
|
251
|
3482.0000
|
BATE
|
1702540
|
|
24/10/2024
|
15:05:37
|
144
|
3482.0000
|
BATE
|
1702538
|
|
24/10/2024
|
15:05:37
|
512
|
3482.0000
|
BATE
|
1702528
|
|
24/10/2024
|
15:05:40
|
66
|
3482.0000
|
BATE
|
1702650
|
|
24/10/2024
|
15:08:10
|
186
|
3484.0000
|
BATE
|
1706249
|
|
24/10/2024
|
15:08:10
|
234
|
3484.0000
|
BATE
|
1706251
|
|
24/10/2024
|
15:16:04
|
292
|
3480.0000
|
BATE
|
1719571
|
|
24/10/2024
|
15:16:04
|
144
|
3480.0000
|
BATE
|
1719569
|
|
24/10/2024
|
15:16:04
|
423
|
3480.0000
|
BATE
|
1719563
|
|
24/10/2024
|
15:21:02
|
461
|
3476.0000
|
BATE
|
1729539
|
|
24/10/2024
|
15:27:45
|
453
|
3480.0000
|
BATE
|
1742792
|
|
24/10/2024
|
15:35:02
|
452
|
3478.0000
|
BATE
|
1755952
|
|
24/10/2024
|
15:46:50
|
450
|
3482.0000
|
BATE
|
1775135
|
|
24/10/2024
|
15:46:50
|
478
|
3482.0000
|
BATE
|
1775133
|
|
24/10/2024
|
15:50:34
|
501
|
3486.0000
|
BATE
|
1782650
|
|
24/10/2024
|
15:56:19
|
467
|
3484.0000
|
BATE
|
1792396
|
|
24/10/2024
|
15:56:19
|
500
|
3484.0000
|
BATE
|
1792390
|
|
24/10/2024
|
08:07:55
|
451
|
3528.0000
|
CHIX
|
1339030
|
|
24/10/2024
|
08:10:38
|
420
|
3528.0000
|
CHIX
|
1341255
|
|
24/10/2024
|
08:15:00
|
463
|
3522.0000
|
CHIX
|
1345437
|
|
24/10/2024
|
08:27:57
|
499
|
3464.0000
|
CHIX
|
1357479
|
|
24/10/2024
|
08:33:35
|
884
|
3474.0000
|
CHIX
|
1362980
|
|
24/10/2024
|
08:33:35
|
116
|
3474.0000
|
CHIX
|
1362978
|
|
24/10/2024
|
08:39:47
|
435
|
3486.0000
|
CHIX
|
1368749
|
|
24/10/2024
|
08:39:47
|
421
|
3486.0000
|
CHIX
|
1368747
|
|
24/10/2024
|
08:42:05
|
65
|
3484.0000
|
CHIX
|
1370862
|
|
24/10/2024
|
08:44:15
|
434
|
3482.0000
|
CHIX
|
1373473
|
|
24/10/2024
|
08:56:44
|
478
|
3484.0000
|
CHIX
|
1385545
|
|
24/10/2024
|
09:02:08
|
479
|
3474.0000
|
CHIX
|
1391035
|
|
24/10/2024
|
09:11:07
|
186
|
3442.0000
|
CHIX
|
1399619
|
|
24/10/2024
|
09:11:07
|
136
|
3442.0000
|
CHIX
|
1399616
|
|
24/10/2024
|
09:11:07
|
50
|
3442.0000
|
CHIX
|
1399614
|
|
24/10/2024
|
09:11:07
|
216
|
3442.0000
|
CHIX
|
1399606
|
|
24/10/2024
|
09:11:07
|
223
|
3442.0000
|
CHIX
|
1399608
|
|
24/10/2024
|
09:11:07
|
234
|
3442.0000
|
CHIX
|
1399610
|
|
24/10/2024
|
09:11:07
|
455
|
3442.0000
|
CHIX
|
1399612
|
|
24/10/2024
|
09:12:16
|
1,717
|
3446.0000
|
CHIX
|
1400484
|
|
24/10/2024
|
09:12:16
|
283
|
3446.0000
|
CHIX
|
1400482
|
|
24/10/2024
|
09:21:55
|
179
|
3452.0000
|
CHIX
|
1408534
|
|
24/10/2024
|
09:21:55
|
269
|
3452.0000
|
CHIX
|
1408532
|
|
24/10/2024
|
09:21:56
|
417
|
3450.0000
|
CHIX
|
1408551
|
|
24/10/2024
|
09:38:58
|
325
|
3448.0000
|
CHIX
|
1421692
|
|
24/10/2024
|
09:38:58
|
155
|
3448.0000
|
CHIX
|
1421690
|
|
24/10/2024
|
09:50:22
|
252
|
3456.0000
|
CHIX
|
1430830
|
|
24/10/2024
|
09:50:22
|
169
|
3456.0000
|
CHIX
|
1430828
|
|
24/10/2024
|
10:07:39
|
457
|
3460.0000
|
CHIX
|
1444518
|
|
24/10/2024
|
10:18:09
|
438
|
3462.0000
|
CHIX
|
1452746
|
|
24/10/2024
|
10:21:21
|
471
|
3460.0000
|
CHIX
|
1455029
|
|
24/10/2024
|
10:35:01
|
466
|
3452.0000
|
CHIX
|
1463589
|
|
24/10/2024
|
10:55:17
|
471
|
3470.0000
|
CHIX
|
1477851
|
|
24/10/2024
|
11:09:56
|
422
|
3470.0000
|
CHIX
|
1487553
|
|
24/10/2024
|
11:21:17
|
447
|
3476.0000
|
CHIX
|
1494502
|
|
24/10/2024
|
11:21:17
|
11
|
3476.0000
|
CHIX
|
1494508
|
|
24/10/2024
|
11:29:34
|
443
|
3480.0000
|
CHIX
|
1499643
|
|
24/10/2024
|
11:46:23
|
499
|
3474.0000
|
CHIX
|
1509529
|
|
24/10/2024
|
12:13:30
|
92
|
3482.0000
|
CHIX
|
1526158
|
|
24/10/2024
|
12:13:30
|
382
|
3482.0000
|
CHIX
|
1526152
|
|
24/10/2024
|
12:19:49
|
231
|
3478.0000
|
CHIX
|
1530454
|
|
24/10/2024
|
12:19:49
|
256
|
3478.0000
|
CHIX
|
1530450
|
|
24/10/2024
|
12:44:25
|
174
|
3490.0000
|
CHIX
|
1545442
|
|
24/10/2024
|
12:44:25
|
249
|
3490.0000
|
CHIX
|
1545438
|
|
24/10/2024
|
12:52:44
|
99
|
3496.0000
|
CHIX
|
1551402
|
|
24/10/2024
|
12:52:44
|
403
|
3496.0000
|
CHIX
|
1551406
|
|
24/10/2024
|
13:09:17
|
300
|
3490.0000
|
CHIX
|
1562740
|
|
24/10/2024
|
13:09:17
|
32
|
3490.0000
|
CHIX
|
1562736
|
|
24/10/2024
|
13:09:22
|
26
|
3490.0000
|
CHIX
|
1562793
|
|
24/10/2024
|
13:09:22
|
130
|
3490.0000
|
CHIX
|
1562791
|
|
24/10/2024
|
13:18:45
|
450
|
3484.0000
|
CHIX
|
1569252
|
|
24/10/2024
|
13:33:38
|
171
|
3476.0000
|
CHIX
|
1581526
|
|
24/10/2024
|
13:33:38
|
312
|
3476.0000
|
CHIX
|
1581522
|
|
24/10/2024
|
13:41:25
|
466
|
3474.0000
|
CHIX
|
1588305
|
|
24/10/2024
|
14:36:39
|
459
|
3474.0000
|
CHIX
|
1650034
|
|
24/10/2024
|
14:37:03
|
490
|
3472.0000
|
CHIX
|
1650865
|
|
24/10/2024
|
14:41:41
|
238
|
3472.0000
|
CHIX
|
1659522
|
|
24/10/2024
|
14:41:41
|
258
|
3472.0000
|
CHIX
|
1659518
|
|
24/10/2024
|
15:01:58
|
436
|
3484.0000
|
CHIX
|
1695830
|
|
24/10/2024
|
15:05:37
|
218
|
3482.0000
|
CHIX
|
1702530
|
|
24/10/2024
|
15:05:37
|
286
|
3482.0000
|
CHIX
|
1702532
|
|
24/10/2024
|
15:08:10
|
185
|
3484.0000
|
CHIX
|
1706247
|
|
24/10/2024
|
15:08:10
|
23
|
3484.0000
|
CHIX
|
1706255
|
|
24/10/2024
|
15:08:10
|
256
|
3484.0000
|
CHIX
|
1706253
|
|
24/10/2024
|
15:09:55
|
439
|
3482.0000
|
CHIX
|
1708676
|
|
24/10/2024
|
15:16:04
|
468
|
3480.0000
|
CHIX
|
1719565
|
|
24/10/2024
|
15:20:45
|
499
|
3478.0000
|
CHIX
|
1729014
|
|
24/10/2024
|
15:27:45
|
409
|
3480.0000
|
CHIX
|
1742790
|
|
24/10/2024
|
15:35:02
|
451
|
3478.0000
|
CHIX
|
1755950
|
|
24/10/2024
|
15:36:19
|
360
|
3480.0000
|
CHIX
|
1758043
|
|
24/10/2024
|
15:37:12
|
110
|
3480.0000
|
CHIX
|
1759341
|
|
24/10/2024
|
15:46:50
|
415
|
3482.0000
|
CHIX
|
1775137
|
|
24/10/2024
|
15:46:50
|
92
|
3482.0000
|
CHIX
|
1775131
|
|
24/10/2024
|
15:46:50
|
115
|
3482.0000
|
CHIX
|
1775139
|
|
24/10/2024
|
15:46:50
|
310
|
3482.0000
|
CHIX
|
1775141
|
|
24/10/2024
|
15:50:34
|
178
|
3486.0000
|
CHIX
|
1782652
|
|
24/10/2024
|
15:50:34
|
327
|
3486.0000
|
CHIX
|
1782658
|
|
24/10/2024
|
15:56:19
|
427
|
3484.0000
|
CHIX
|
1792394
|
|
24/10/2024
|
08:01:26
|
887
|
3548.0000
|
LSE
|
1333016
|
|
24/10/2024
|
08:01:31
|
803
|
3544.0000
|
LSE
|
1333092
|
|
24/10/2024
|
08:01:31
|
63
|
3544.0000
|
LSE
|
1333090
|
|
24/10/2024
|
08:03:20
|
745
|
3534.0000
|
LSE
|
1334859
|
|
24/10/2024
|
08:03:20
|
100
|
3534.0000
|
LSE
|
1334857
|
|
24/10/2024
|
08:10:00
|
538
|
3530.0000
|
LSE
|
1340651
|
|
24/10/2024
|
08:10:00
|
336
|
3530.0000
|
LSE
|
1340653
|
|
24/10/2024
|
08:15:00
|
910
|
3522.0000
|
LSE
|
1345441
|
|
24/10/2024
|
08:22:36
|
764
|
3476.0000
|
LSE
|
1353273
|
|
24/10/2024
|
08:28:51
|
88
|
3462.0000
|
LSE
|
1358188
|
|
24/10/2024
|
08:28:51
|
915
|
3462.0000
|
LSE
|
1358186
|
|
24/10/2024
|
08:28:51
|
829
|
3462.0000
|
LSE
|
1358190
|
|
24/10/2024
|
08:35:50
|
542
|
3484.0000
|
LSE
|
1365094
|
|
24/10/2024
|
08:35:50
|
869
|
3484.0000
|
LSE
|
1365092
|
|
24/10/2024
|
08:35:50
|
239
|
3484.0000
|
LSE
|
1365090
|
|
24/10/2024
|
08:41:24
|
167
|
3484.0000
|
LSE
|
1370276
|
|
24/10/2024
|
08:41:24
|
47
|
3484.0000
|
LSE
|
1370274
|
|
24/10/2024
|
08:42:05
|
474
|
3482.0000
|
LSE
|
1370887
|
|
24/10/2024
|
08:44:15
|
506
|
3482.0000
|
LSE
|
1373475
|
|
24/10/2024
|
08:46:21
|
852
|
3478.0000
|
LSE
|
1375765
|
|
24/10/2024
|
08:50:19
|
857
|
3476.0000
|
LSE
|
1379290
|
|
24/10/2024
|
08:56:33
|
225
|
3486.0000
|
LSE
|
1385326
|
|
24/10/2024
|
08:56:33
|
608
|
3486.0000
|
LSE
|
1385324
|
|
24/10/2024
|
09:00:17
|
621
|
3478.0000
|
LSE
|
1389476
|
|
24/10/2024
|
09:00:17
|
204
|
3478.0000
|
LSE
|
1389474
|
|
24/10/2024
|
09:05:08
|
937
|
3470.0000
|
LSE
|
1394118
|
|
24/10/2024
|
09:09:15
|
93
|
3454.0000
|
LSE
|
1397879
|
|
24/10/2024
|
09:09:15
|
767
|
3454.0000
|
LSE
|
1397877
|
|
24/10/2024
|
09:12:38
|
874
|
3448.0000
|
LSE
|
1400854
|
|
24/10/2024
|
09:12:58
|
927
|
3446.0000
|
LSE
|
1401115
|
|
24/10/2024
|
09:16:02
|
1,030
|
3458.0000
|
LSE
|
1403668
|
|
24/10/2024
|
09:16:38
|
880
|
3456.0000
|
LSE
|
1404011
|
|
24/10/2024
|
09:21:55
|
850
|
3452.0000
|
LSE
|
1408536
|
|
24/10/2024
|
09:28:09
|
815
|
3440.0000
|
LSE
|
1413511
|
|
24/10/2024
|
09:38:10
|
952
|
3450.0000
|
LSE
|
1421066
|
|
24/10/2024
|
09:46:36
|
314
|
3454.0000
|
LSE
|
1427740
|
|
24/10/2024
|
09:46:36
|
558
|
3454.0000
|
LSE
|
1427738
|
|
24/10/2024
|
09:50:22
|
388
|
3456.0000
|
LSE
|
1430834
|
|
24/10/2024
|
09:50:22
|
404
|
3456.0000
|
LSE
|
1430832
|
|
24/10/2024
|
09:56:24
|
576
|
3456.0000
|
LSE
|
1435516
|
|
24/10/2024
|
09:56:24
|
351
|
3456.0000
|
LSE
|
1435514
|
|
24/10/2024
|
09:59:44
|
798
|
3460.0000
|
LSE
|
1437856
|
|
24/10/2024
|
10:02:58
|
585
|
3460.0000
|
LSE
|
1441040
|
|
24/10/2024
|
10:02:58
|
347
|
3460.0000
|
LSE
|
1441038
|
|
24/10/2024
|
10:10:37
|
587
|
3460.0000
|
LSE
|
1446815
|
|
24/10/2024
|
10:10:37
|
292
|
3460.0000
|
LSE
|
1446813
|
|
24/10/2024
|
10:18:09
|
1,110
|
3462.0000
|
LSE
|
1452750
|
|
24/10/2024
|
10:19:39
|
113
|
3464.0000
|
LSE
|
1453750
|
|
24/10/2024
|
10:19:39
|
315
|
3464.0000
|
LSE
|
1453754
|
|
24/10/2024
|
10:19:39
|
123
|
3464.0000
|
LSE
|
1453752
|
|
24/10/2024
|
10:19:58
|
846
|
3462.0000
|
LSE
|
1453952
|
|
24/10/2024
|
10:25:17
|
852
|
3456.0000
|
LSE
|
1457483
|
|
24/10/2024
|
10:35:01
|
775
|
3452.0000
|
LSE
|
1463591
|
|
24/10/2024
|
10:42:21
|
7
|
3458.0000
|
LSE
|
1469334
|
|
24/10/2024
|
10:42:21
|
893
|
3458.0000
|
LSE
|
1469332
|
|
24/10/2024
|
10:55:17
|
895
|
3470.0000
|
LSE
|
1477853
|
|
24/10/2024
|
10:56:06
|
954
|
3468.0000
|
LSE
|
1478436
|
|
24/10/2024
|
11:05:09
|
31
|
3472.0000
|
LSE
|
1484553
|
|
24/10/2024
|
11:05:09
|
353
|
3472.0000
|
LSE
|
1484551
|
|
24/10/2024
|
11:05:09
|
413
|
3472.0000
|
LSE
|
1484549
|
|
24/10/2024
|
11:09:56
|
829
|
3470.0000
|
LSE
|
1487557
|
|
24/10/2024
|
11:21:17
|
560
|
3476.0000
|
LSE
|
1494512
|
|
24/10/2024
|
11:21:17
|
414
|
3476.0000
|
LSE
|
1494510
|
|
24/10/2024
|
11:23:30
|
204
|
3480.0000
|
LSE
|
1495760
|
|
24/10/2024
|
11:23:30
|
700
|
3480.0000
|
LSE
|
1495758
|
|
24/10/2024
|
11:29:34
|
126
|
3482.0000
|
LSE
|
1499639
|
|
24/10/2024
|
11:29:34
|
353
|
3482.0000
|
LSE
|
1499637
|
|
24/10/2024
|
11:29:34
|
69
|
3482.0000
|
LSE
|
1499635
|
|
24/10/2024
|
11:33:15
|
953
|
3482.0000
|
LSE
|
1501747
|
|
24/10/2024
|
11:46:23
|
895
|
3474.0000
|
LSE
|
1509531
|
|
24/10/2024
|
11:52:00
|
61
|
3478.0000
|
LSE
|
1512465
|
|
24/10/2024
|
11:52:00
|
838
|
3478.0000
|
LSE
|
1512463
|
|
24/10/2024
|
11:56:30
|
833
|
3476.0000
|
LSE
|
1515299
|
|
24/10/2024
|
12:10:54
|
332
|
3482.0000
|
LSE
|
1524707
|
|
24/10/2024
|
12:10:54
|
113
|
3482.0000
|
LSE
|
1524705
|
|
24/10/2024
|
12:10:58
|
117
|
3482.0000
|
LSE
|
1524755
|
|
24/10/2024
|
12:11:05
|
473
|
3480.0000
|
LSE
|
1524840
|
|
24/10/2024
|
12:11:05
|
407
|
3480.0000
|
LSE
|
1524838
|
|
24/10/2024
|
12:18:22
|
861
|
3480.0000
|
LSE
|
1529500
|
|
24/10/2024
|
12:23:49
|
14
|
3476.0000
|
LSE
|
1532838
|
|
24/10/2024
|
12:23:49
|
809
|
3476.0000
|
LSE
|
1532836
|
|
24/10/2024
|
12:28:53
|
833
|
3474.0000
|
LSE
|
1535865
|
|
24/10/2024
|
12:42:00
|
333
|
3474.0000
|
LSE
|
1544059
|
|
24/10/2024
|
12:42:00
|
68
|
3474.0000
|
LSE
|
1544057
|
|
24/10/2024
|
12:42:00
|
213
|
3474.0000
|
LSE
|
1544055
|
|
24/10/2024
|
12:42:00
|
23
|
3474.0000
|
LSE
|
1544053
|
|
24/10/2024
|
12:42:00
|
271
|
3474.0000
|
LSE
|
1544051
|
|
24/10/2024
|
12:43:20
|
814
|
3490.0000
|
LSE
|
1544782
|
|
24/10/2024
|
12:51:59
|
415
|
3498.0000
|
LSE
|
1550850
|
|
24/10/2024
|
12:55:20
|
192
|
3496.0000
|
LSE
|
1553237
|
|
24/10/2024
|
12:55:20
|
415
|
3496.0000
|
LSE
|
1553235
|
|
24/10/2024
|
12:59:44
|
415
|
3494.0000
|
LSE
|
1555829
|
|
24/10/2024
|
13:09:17
|
953
|
3490.0000
|
LSE
|
1562738
|
|
24/10/2024
|
13:11:13
|
405
|
3486.0000
|
LSE
|
1564177
|
|
24/10/2024
|
13:11:13
|
365
|
3486.0000
|
LSE
|
1564179
|
|
24/10/2024
|
13:18:45
|
895
|
3484.0000
|
LSE
|
1569256
|
|
24/10/2024
|
13:27:05
|
370
|
3480.0000
|
LSE
|
1575761
|
|
24/10/2024
|
13:27:05
|
311
|
3480.0000
|
LSE
|
1575759
|
|
24/10/2024
|
13:27:05
|
130
|
3480.0000
|
LSE
|
1575757
|
|
24/10/2024
|
13:27:05
|
773
|
3480.0000
|
LSE
|
1575746
|
|
24/10/2024
|
13:33:38
|
282
|
3476.0000
|
LSE
|
1581528
|
|
24/10/2024
|
13:33:38
|
530
|
3476.0000
|
LSE
|
1581530
|
|
24/10/2024
|
13:41:25
|
847
|
3474.0000
|
LSE
|
1588309
|
|
24/10/2024
|
14:37:18
|
118
|
3472.0000
|
LSE
|
1651245
|
|
24/10/2024
|
14:37:18
|
311
|
3472.0000
|
LSE
|
1651243
|
|
24/10/2024
|
14:37:52
|
201
|
3474.0000
|
LSE
|
1652185
|
|
24/10/2024
|
14:37:53
|
615
|
3474.0000
|
LSE
|
1652200
|
|
24/10/2024
|
14:37:54
|
216
|
3474.0000
|
LSE
|
1652220
|
|
24/10/2024
|
14:37:54
|
136
|
3474.0000
|
LSE
|
1652218
|
|
24/10/2024
|
14:37:54
|
112
|
3474.0000
|
LSE
|
1652216
|
|
24/10/2024
|
14:37:54
|
311
|
3474.0000
|
LSE
|
1652214
|
|
24/10/2024
|
14:37:54
|
150
|
3474.0000
|
LSE
|
1652212
|
|
24/10/2024
|
14:40:10
|
199
|
3474.0000
|
LSE
|
1656388
|
|
24/10/2024
|
14:40:10
|
311
|
3474.0000
|
LSE
|
1656386
|
|
24/10/2024
|
14:40:10
|
311
|
3474.0000
|
LSE
|
1656380
|
|
24/10/2024
|
14:40:10
|
280
|
3474.0000
|
LSE
|
1656382
|
|
24/10/2024
|
14:41:41
|
839
|
3472.0000
|
LSE
|
1659524
|
|
24/10/2024
|
14:41:43
|
595
|
3470.0000
|
LSE
|
1659591
|
|
24/10/2024
|
14:41:43
|
255
|
3470.0000
|
LSE
|
1659589
|
|
24/10/2024
|
14:44:00
|
77
|
3474.0000
|
LSE
|
1663213
|
|
24/10/2024
|
14:44:00
|
311
|
3474.0000
|
LSE
|
1663209
|
|
24/10/2024
|
14:44:00
|
199
|
3474.0000
|
LSE
|
1663207
|
|
24/10/2024
|
14:44:00
|
196
|
3474.0000
|
LSE
|
1663211
|
|
24/10/2024
|
14:47:44
|
311
|
3474.0000
|
LSE
|
1670482
|
|
24/10/2024
|
14:50:37
|
941
|
3478.0000
|
LSE
|
1675377
|
|
24/10/2024
|
14:50:38
|
94
|
3478.0000
|
LSE
|
1675381
|
|
24/10/2024
|
14:51:00
|
1,159
|
3478.0000
|
LSE
|
1676008
|
|
24/10/2024
|
14:59:55
|
853
|
3486.0000
|
LSE
|
1691219
|
|
24/10/2024
|
14:59:55
|
119
|
3486.0000
|
LSE
|
1691217
|
|
24/10/2024
|
14:59:55
|
117
|
3486.0000
|
LSE
|
1691215
|
|
24/10/2024
|
14:59:55
|
114
|
3486.0000
|
LSE
|
1691213
|
|
24/10/2024
|
14:59:56
|
124
|
3486.0000
|
LSE
|
1691281
|
|
24/10/2024
|
14:59:57
|
123
|
3486.0000
|
LSE
|
1691315
|
|
24/10/2024
|
14:59:57
|
111
|
3486.0000
|
LSE
|
1691310
|
|
24/10/2024
|
14:59:57
|
121
|
3486.0000
|
LSE
|
1691308
|
|
24/10/2024
|
14:59:58
|
123
|
3486.0000
|
LSE
|
1691349
|
|
24/10/2024
|
14:59:58
|
97
|
3486.0000
|
LSE
|
1691347
|
|
24/10/2024
|
14:59:58
|
117
|
3486.0000
|
LSE
|
1691336
|
|
24/10/2024
|
14:59:58
|
117
|
3486.0000
|
LSE
|
1691318
|
|
24/10/2024
|
15:00:32
|
141
|
3486.0000
|
LSE
|
1693346
|
|
24/10/2024
|
15:00:32
|
1
|
3486.0000
|
LSE
|
1693344
|
|
24/10/2024
|
15:00:45
|
137
|
3486.0000
|
LSE
|
1693757
|
|
24/10/2024
|
15:00:45
|
206
|
3486.0000
|
LSE
|
1693755
|
|
24/10/2024
|
15:01:44
|
911
|
3486.0000
|
LSE
|
1695349
|
|
24/10/2024
|
15:03:24
|
389
|
3484.0000
|
LSE
|
1699024
|
|
24/10/2024
|
15:05:37
|
100
|
3482.0000
|
LSE
|
1702544
|
|
24/10/2024
|
15:05:37
|
133
|
3482.0000
|
LSE
|
1702542
|
|
24/10/2024
|
15:05:37
|
847
|
3482.0000
|
LSE
|
1702536
|
|
24/10/2024
|
15:08:10
|
563
|
3484.0000
|
LSE
|
1706259
|
|
24/10/2024
|
15:08:10
|
390
|
3484.0000
|
LSE
|
1706257
|
|
24/10/2024
|
15:09:55
|
919
|
3482.0000
|
LSE
|
1708678
|
|
24/10/2024
|
15:11:56
|
108
|
3480.0000
|
LSE
|
1711805
|
|
24/10/2024
|
15:11:56
|
48
|
3480.0000
|
LSE
|
1711807
|
|
24/10/2024
|
15:11:56
|
100
|
3480.0000
|
LSE
|
1711803
|
|
24/10/2024
|
15:11:56
|
239
|
3480.0000
|
LSE
|
1711801
|
|
24/10/2024
|
15:11:56
|
389
|
3480.0000
|
LSE
|
1711799
|
|
24/10/2024
|
15:16:04
|
602
|
3480.0000
|
LSE
|
1719578
|
|
24/10/2024
|
15:16:04
|
210
|
3480.0000
|
LSE
|
1719576
|
|
24/10/2024
|
15:16:04
|
931
|
3480.0000
|
LSE
|
1719567
|
|
24/10/2024
|
15:20:45
|
262
|
3478.0000
|
LSE
|
1729020
|
|
24/10/2024
|
15:20:45
|
504
|
3478.0000
|
LSE
|
1729016
|
|
24/10/2024
|
15:21:02
|
885
|
3476.0000
|
LSE
|
1729541
|
|
24/10/2024
|
15:23:58
|
389
|
3476.0000
|
LSE
|
1735482
|
|
24/10/2024
|
15:23:58
|
152
|
3476.0000
|
LSE
|
1735480
|
|
24/10/2024
|
15:23:58
|
126
|
3476.0000
|
LSE
|
1735484
|
|
24/10/2024
|
15:26:19
|
130
|
3482.0000
|
LSE
|
1740074
|
|
24/10/2024
|
15:26:19
|
389
|
3482.0000
|
LSE
|
1740072
|
|
24/10/2024
|
15:27:19
|
45
|
3482.0000
|
LSE
|
1742063
|
|
24/10/2024
|
15:27:19
|
132
|
3482.0000
|
LSE
|
1742061
|
|
24/10/2024
|
15:27:19
|
115
|
3482.0000
|
LSE
|
1742059
|
|
24/10/2024
|
15:27:19
|
389
|
3482.0000
|
LSE
|
1742057
|
|
24/10/2024
|
15:27:19
|
122
|
3482.0000
|
LSE
|
1742055
|
|
24/10/2024
|
15:30:17
|
25
|
3480.0000
|
LSE
|
1747399
|
|
24/10/2024
|
15:30:17
|
156
|
3480.0000
|
LSE
|
1747393
|
|
24/10/2024
|
15:30:17
|
92
|
3480.0000
|
LSE
|
1747389
|
|
24/10/2024
|
15:30:17
|
389
|
3480.0000
|
LSE
|
1747391
|
|
24/10/2024
|
15:30:17
|
115
|
3480.0000
|
LSE
|
1747395
|
|
24/10/2024
|
15:30:17
|
26
|
3480.0000
|
LSE
|
1747397
|
|
24/10/2024
|
15:33:06
|
389
|
3480.0000
|
LSE
|
1752801
|
|
24/10/2024
|
15:35:00
|
389
|
3480.0000
|
LSE
|
1755850
|
|
24/10/2024
|
15:35:00
|
253
|
3480.0000
|
LSE
|
1755848
|
|
24/10/2024
|
15:35:00
|
389
|
3480.0000
|
LSE
|
1755845
|
|
24/10/2024
|
15:35:00
|
114
|
3480.0000
|
LSE
|
1755843
|
|
24/10/2024
|
15:35:00
|
389
|
3480.0000
|
LSE
|
1755841
|
|
24/10/2024
|
15:35:00
|
131
|
3480.0000
|
LSE
|
1755839
|
|
24/10/2024
|
15:37:12
|
168
|
3480.0000
|
LSE
|
1759347
|
|
24/10/2024
|
15:37:12
|
735
|
3480.0000
|
LSE
|
1759345
|
|
24/10/2024
|
15:37:12
|
4
|
3480.0000
|
LSE
|
1759343
|
|
24/10/2024
|
15:41:20
|
607
|
3482.0000
|
LSE
|
1765729
|
|
24/10/2024
|
15:41:20
|
120
|
3482.0000
|
LSE
|
1765731
|
|
24/10/2024
|
15:41:20
|
103
|
3482.0000
|
LSE
|
1765735
|
|
24/10/2024
|
15:41:20
|
1
|
3482.0000
|
LSE
|
1765719
|
|
24/10/2024
|
15:41:20
|
827
|
3482.0000
|
LSE
|
1765715
|
|
24/10/2024
|
15:41:20
|
32
|
3482.0000
|
LSE
|
1765717
|
|
24/10/2024
|
15:44:20
|
37
|
3482.0000
|
LSE
|
1770388
|
|
24/10/2024
|
15:44:20
|
92
|
3482.0000
|
LSE
|
1770386
|
|
24/10/2024
|
15:44:20
|
100
|
3482.0000
|
LSE
|
1770384
|
|
24/10/2024
|
15:44:20
|
389
|
3482.0000
|
LSE
|
1770382
|
|
24/10/2024
|
15:44:20
|
22
|
3482.0000
|
LSE
|
1770380
|
|
24/10/2024
|
15:44:20
|
201
|
3482.0000
|
LSE
|
1770378
|
|
24/10/2024
|
15:46:50
|
504
|
3482.0000
|
LSE
|
1775145
|
|
24/10/2024
|
15:46:50
|
306
|
3482.0000
|
LSE
|
1775143
|
|
24/10/2024
|
15:50:34
|
1,008
|
3486.0000
|
LSE
|
1782656
|
|
24/10/2024
|
15:51:37
|
29
|
3486.0000
|
LSE
|
1784138
|
|
24/10/2024
|
15:51:37
|
136
|
3486.0000
|
LSE
|
1784136
|
|
24/10/2024
|
15:51:37
|
207
|
3486.0000
|
LSE
|
1784134
|
|
24/10/2024
|
15:51:37
|
389
|
3486.0000
|
LSE
|
1784132
|
|
24/10/2024
|
15:53:37
|
85
|
3486.0000
|
LSE
|
1787312
|
|
24/10/2024
|
15:53:37
|
176
|
3486.0000
|
LSE
|
1787310
|
|
24/10/2024
|
15:53:37
|
222
|
3486.0000
|
LSE
|
1787308
|
|
24/10/2024
|
15:55:37
|
130
|
3486.0000
|
LSE
|
1791289
|
|
24/10/2024
|
15:55:37
|
130
|
3486.0000
|
LSE
|
1791287
|
|
24/10/2024
|
15:55:37
|
105
|
3486.0000
|
LSE
|
1791291
|
|
24/10/2024
|
15:55:37
|
389
|
3486.0000
|
LSE
|
1791285
|
|
24/10/2024
|
15:55:37
|
19
|
3486.0000
|
LSE
|
1791283
|
|
24/10/2024
|
15:56:19
|
389
|
3484.0000
|
LSE
|
1792416
|
|
24/10/2024
|
15:56:19
|
108
|
3484.0000
|
LSE
|
1792414
|
|
24/10/2024
|
16:20:57
|
608
|
3490.0000
|
LSE
|
1837499
|
|
24/10/2024
|
16:20:57
|
118
|
3490.0000
|
LSE
|
1837495
|
|
24/10/2024
|
16:20:57
|
608
|
3490.0000
|
LSE
|
1837493
|
|
24/10/2024
|
16:20:57
|
390
|
3490.0000
|
LSE
|
1837497
|
|
24/10/2024
|
16:20:57
|
608
|
3490.0000
|
LSE
|
1837491
|
|
24/10/2024
|
16:20:58
|
277
|
3490.0000
|
LSE
|
1837510
|
|
24/10/2024
|
16:20:58
|
128
|
3490.0000
|
LSE
|
1837508
|
|
|
|
