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25 October 2024 |
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Bunzl plc |
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| Transactions in own shares |
| 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. |
| Date of purchase |
|
24 October 2024 |
| Aggregate number of ordinary shares repurchased |
|
150,000 |
| Highest price paid per share |
|
£35.4800 |
| Lowest price paid per share |
|
£34.3800 |
| Average price paid per share |
|
£34.7695 |
| Bunzl intends to cancel the purchased shares. |
| 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. |
| 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. |
| The table below contains detailed information about the purchases made as part of the buyback programme. |
| Schedule of Purchases |
| Shares purchased: Bunzl plc GB00B0744B38 |
| Intermediary name: UBS AG London Branch |
| Intermediary Code: UBSWGB2L |
| Currency: GBP |
| Aggregated information: |
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| Trading venue |
Volume weighted average price (pence) |
Aggregated volume |
Lowest Price per share |
Highest Price per share |
|
| London Stock Exchange |
3477.6039 |
88,760 |
3440.00 |
3548.00 |
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| BATS Europe |
3478.1045 |
21,297 |
3438.00 |
3528.00 |
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| Chi-X Europe |
3473.6928 |
25,758 |
3442.00 |
3528.00 |
|
| Aquis |
3477.0572 |
14,185 |
3444.00 |
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 |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction
Reference
Number |
| 24/10/2024 |
08:03:39 |
92 |
3528.0000 |
Aquis |
1335069 |
| 24/10/2024 |
08:07:55 |
409 |
3528.0000 |
Aquis |
1339028 |
| 24/10/2024 |
08:15:40 |
490 |
3514.0000 |
Aquis |
1346128 |
| 24/10/2024 |
08:37:46 |
438 |
3486.0000 |
Aquis |
1367091 |
| 24/10/2024 |
08:39:17 |
562 |
3490.0000 |
Aquis |
1368289 |
| 24/10/2024 |
08:44:19 |
425 |
3480.0000 |
Aquis |
1373538 |
| 24/10/2024 |
09:05:08 |
487 |
3470.0000 |
Aquis |
1394116 |
| 24/10/2024 |
09:14:17 |
512 |
3450.0000 |
Aquis |
1402278 |
| 24/10/2024 |
09:14:17 |
73 |
3450.0000 |
Aquis |
1402272 |
| 24/10/2024 |
09:14:17 |
311 |
3450.0000 |
Aquis |
1402270 |
| 24/10/2024 |
09:14:17 |
21 |
3450.0000 |
Aquis |
1402276 |
| 24/10/2024 |
09:14:17 |
83 |
3450.0000 |
Aquis |
1402274 |
| 24/10/2024 |
09:26:10 |
450 |
3444.0000 |
Aquis |
1412162 |
| 24/10/2024 |
09:51:55 |
256 |
3454.0000 |
Aquis |
1431889 |
| 24/10/2024 |
09:51:55 |
245 |
3454.0000 |
Aquis |
1431887 |
| 24/10/2024 |
10:18:09 |
458 |
3462.0000 |
Aquis |
1452744 |
| 24/10/2024 |
10:35:01 |
497 |
3452.0000 |
Aquis |
1463587 |
| 24/10/2024 |
10:56:06 |
436 |
3468.0000 |
Aquis |
1478434 |
| 24/10/2024 |
11:21:17 |
497 |
3476.0000 |
Aquis |
1494504 |
| 24/10/2024 |
11:46:23 |
435 |
3474.0000 |
Aquis |
1509527 |
| 24/10/2024 |
12:13:30 |
22 |
3482.0000 |
Aquis |
1526162 |
| 24/10/2024 |
12:13:30 |
328 |
3482.0000 |
Aquis |
1526160 |
| 24/10/2024 |
12:13:30 |
93 |
3482.0000 |
Aquis |
1526156 |
| 24/10/2024 |
12:52:44 |
443 |
3496.0000 |
Aquis |
1551400 |
| 24/10/2024 |
13:09:22 |
464 |
3490.0000 |
Aquis |
1562789 |
| 24/10/2024 |
13:27:05 |
464 |
3480.0000 |
Aquis |
1575744 |
| 24/10/2024 |
14:36:34 |
222 |
3474.0000 |
Aquis |
1649842 |
| 24/10/2024 |
14:36:39 |
694 |
3474.0000 |
Aquis |
1650040 |
| 24/10/2024 |
14:36:39 |
341 |
3474.0000 |
Aquis |
1650038 |
| 24/10/2024 |
14:36:39 |
118 |
3474.0000 |
Aquis |
1650036 |
| 24/10/2024 |
14:36:39 |
134 |
3474.0000 |
Aquis |
1650030 |
| 24/10/2024 |
14:37:03 |
491 |
3472.0000 |
Aquis |
1650808 |
| 24/10/2024 |
15:01:58 |
463 |
3484.0000 |
Aquis |
1695832 |
| 24/10/2024 |
15:05:37 |
493 |
3482.0000 |
Aquis |
1702534 |
| 24/10/2024 |
15:20:45 |
161 |
3478.0000 |
Aquis |
1729018 |
| 24/10/2024 |
15:20:45 |
341 |
3478.0000 |
Aquis |
1729012 |
| 24/10/2024 |
15:35:02 |
393 |
3478.0000 |
Aquis |
1755954 |
| 24/10/2024 |
15:35:02 |
87 |
3478.0000 |
Aquis |
1755956 |
| 24/10/2024 |
15:42:21 |
68 |
3480.0000 |
Aquis |
1767362 |
| 24/10/2024 |
15:43:10 |
69 |
3480.0000 |
Aquis |
1768575 |
| 24/10/2024 |
15:44:11 |
68 |
3480.0000 |
Aquis |
1770138 |
| 24/10/2024 |
15:46:50 |
34 |
3482.0000 |
Aquis |
1775199 |
| 24/10/2024 |
15:46:53 |
73 |
3482.0000 |
Aquis |
1775352 |
| 24/10/2024 |
15:50:34 |
330 |
3486.0000 |
Aquis |
1782654 |
| 24/10/2024 |
15:50:34 |
115 |
3486.0000 |
Aquis |
1782660 |
| 24/10/2024 |
15:56:19 |
499 |
3484.0000 |
Aquis |
1792392 |
| 24/10/2024 |
08:07:51 |
150 |
3528.0000 |
BATE |
1338990 |
| 24/10/2024 |
08:07:55 |
302 |
3528.0000 |
BATE |
1339032 |
| 24/10/2024 |
08:10:38 |
495 |
3528.0000 |
BATE |
1341257 |
| 24/10/2024 |
08:19:07 |
417 |
3502.0000 |
BATE |
1349962 |
| 24/10/2024 |
08:33:36 |
498 |
3472.0000 |
BATE |
1363020 |
| 24/10/2024 |
08:37:11 |
500 |
3484.0000 |
BATE |
1366529 |
| 24/10/2024 |
08:44:15 |
225 |
3480.0000 |
BATE |
1373481 |
| 24/10/2024 |
08:44:15 |
189 |
3480.0000 |
BATE |
1373479 |
| 24/10/2024 |
08:44:15 |
13 |
3480.0000 |
BATE |
1373477 |
| 24/10/2024 |
08:44:19 |
23 |
3480.0000 |
BATE |
1373540 |
| 24/10/2024 |
08:56:44 |
449 |
3484.0000 |
BATE |
1385547 |
| 24/10/2024 |
09:04:00 |
481 |
3472.0000 |
BATE |
1393050 |
| 24/10/2024 |
09:21:55 |
452 |
3452.0000 |
BATE |
1408530 |
| 24/10/2024 |
09:28:09 |
449 |
3438.0000 |
BATE |
1413515 |
| 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 |
|
|
|
