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16 December 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 |
|
13 December 2024 |
| Aggregate number of ordinary shares repurchased |
|
100,659 |
| Highest price paid per share |
|
£35.4200 |
| Lowest price paid per share |
|
£34.9800 |
| Average price paid per share |
|
£35.1986 |
| Bunzl intends to cancel the purchased shares. |
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 332,914,514 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 332,914,514 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 5,485,112 ordinary shares in aggregate at a weighted average price of 3,505.65 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 |
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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 |
|
| London Stock Exchange |
3519.1581 |
62,659 |
3498.00 |
3542.00 |
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| BATS Europe |
3520.8727 |
15,000 |
3500.00 |
3542.00 |
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| Chi-X Europe |
3521.0237 |
15,000 |
3500.00 |
3542.00 |
|
| Aquis |
3521.3183 |
8,000 |
3500.00 |
3542.00 |
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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 |
| 13/12/2024 |
08:11:12 |
447 |
3538.0000 |
Aquis |
2430329 |
| 13/12/2024 |
08:34:32 |
482 |
3542.0000 |
Aquis |
2447088 |
| 13/12/2024 |
09:15:09 |
38 |
3538.0000 |
Aquis |
2479584 |
| 13/12/2024 |
09:15:45 |
467 |
3538.0000 |
Aquis |
2480191 |
| 13/12/2024 |
09:46:41 |
432 |
3534.0000 |
Aquis |
2502435 |
| 13/12/2024 |
10:19:12 |
448 |
3532.0000 |
Aquis |
2524072 |
| 13/12/2024 |
11:00:18 |
453 |
3532.0000 |
Aquis |
2550747 |
| 13/12/2024 |
11:40:30 |
260 |
3532.0000 |
Aquis |
2576674 |
| 13/12/2024 |
11:40:30 |
148 |
3532.0000 |
Aquis |
2576668 |
| 13/12/2024 |
12:23:32 |
145 |
3524.0000 |
Aquis |
2601671 |
| 13/12/2024 |
12:23:32 |
283 |
3524.0000 |
Aquis |
2601669 |
| 13/12/2024 |
13:05:46 |
137 |
3516.0000 |
Aquis |
2627954 |
| 13/12/2024 |
13:05:49 |
106 |
3516.0000 |
Aquis |
2627977 |
| 13/12/2024 |
13:07:32 |
224 |
3516.0000 |
Aquis |
2629260 |
| 13/12/2024 |
13:53:02 |
421 |
3522.0000 |
Aquis |
2666553 |
| 13/12/2024 |
14:12:52 |
475 |
3518.0000 |
Aquis |
2684769 |
| 13/12/2024 |
14:31:27 |
476 |
3514.0000 |
Aquis |
2709720 |
| 13/12/2024 |
14:49:00 |
467 |
3514.0000 |
Aquis |
2737798 |
| 13/12/2024 |
15:09:24 |
418 |
3508.0000 |
Aquis |
2771234 |
| 13/12/2024 |
15:30:53 |
265 |
3500.0000 |
Aquis |
2801040 |
| 13/12/2024 |
15:30:53 |
91 |
3500.0000 |
Aquis |
2801038 |
| 13/12/2024 |
15:30:53 |
109 |
3500.0000 |
Aquis |
2801026 |
| 13/12/2024 |
15:50:33 |
313 |
3500.0000 |
Aquis |
2828882 |
| 13/12/2024 |
15:50:33 |
105 |
3500.0000 |
Aquis |
2828880 |
| 13/12/2024 |
16:02:23 |
4 |
3506.0000 |
Aquis |
2847254 |
| 13/12/2024 |
16:03:04 |
432 |
3506.0000 |
Aquis |
2848106 |
| 13/12/2024 |
16:13:07 |
354 |
3508.0000 |
Aquis |
2863965 |
| 13/12/2024 |
08:16:05 |
45 |
3534.0000 |
BATE |
2434286 |
| 13/12/2024 |
08:16:05 |
45 |
3534.0000 |
BATE |
2434284 |
| 13/12/2024 |
08:16:05 |
345 |
3534.0000 |
BATE |
2434282 |
| 13/12/2024 |
08:16:05 |
311 |
3534.0000 |
BATE |
2434280 |
| 13/12/2024 |
08:34:32 |
100 |
3542.0000 |
BATE |
2447084 |
| 13/12/2024 |
08:34:32 |
573 |
3542.0000 |
BATE |
2447080 |
| 13/12/2024 |
08:48:33 |
680 |
3532.0000 |
BATE |
2459801 |
| 13/12/2024 |
09:23:11 |
191 |
3536.0000 |
BATE |
2485619 |
| 13/12/2024 |
09:23:14 |
257 |
3536.0000 |
BATE |
2485659 |
| 13/12/2024 |
09:27:28 |
65 |
3536.0000 |
BATE |
2488438 |
| 13/12/2024 |
09:27:28 |
65 |
3536.0000 |
BATE |
2488436 |
| 13/12/2024 |
09:27:28 |
190 |
3536.0000 |
BATE |
2488434 |
| 13/12/2024 |
10:08:55 |
430 |
3532.0000 |
BATE |
2517239 |
| 13/12/2024 |
10:08:55 |
276 |
3532.0000 |
BATE |
2517237 |
| 13/12/2024 |
10:23:44 |
656 |
3530.0000 |
BATE |
2527058 |
| 13/12/2024 |
11:00:18 |
167 |
3532.0000 |
BATE |
2550751 |
| 13/12/2024 |
11:00:18 |
367 |
3532.0000 |
BATE |
2550749 |
| 13/12/2024 |
11:00:18 |
200 |
3532.0000 |
BATE |
2550745 |
| 13/12/2024 |
11:40:30 |
192 |
3532.0000 |
BATE |
2576672 |
| 13/12/2024 |
11:40:30 |
550 |
3532.0000 |
BATE |
2576670 |
| 13/12/2024 |
12:10:05 |
261 |
3526.0000 |
BATE |
2594059 |
| 13/12/2024 |
12:10:14 |
47 |
3526.0000 |
BATE |
2594156 |
| 13/12/2024 |
12:10:14 |
192 |
3526.0000 |
BATE |
2594158 |
| 13/12/2024 |
12:10:14 |
192 |
3526.0000 |
BATE |
2594160 |
| 13/12/2024 |
12:48:58 |
116 |
3516.0000 |
BATE |
2617566 |
| 13/12/2024 |
13:05:46 |
147 |
3516.0000 |
BATE |
2627948 |
| 13/12/2024 |
13:05:46 |
158 |
3516.0000 |
BATE |
2627946 |
| 13/12/2024 |
13:05:46 |
240 |
3516.0000 |
BATE |
2627944 |
| 13/12/2024 |
13:48:14 |
194 |
3524.0000 |
BATE |
2661657 |
| 13/12/2024 |
13:48:14 |
555 |
3524.0000 |
BATE |
2661655 |
| 13/12/2024 |
13:53:02 |
735 |
3522.0000 |
BATE |
2666557 |
| 13/12/2024 |
14:12:52 |
171 |
3518.0000 |
BATE |
2684763 |
| 13/12/2024 |
14:12:52 |
478 |
3518.0000 |
BATE |
2684761 |
| 13/12/2024 |
14:31:27 |
769 |
3514.0000 |
BATE |
2709724 |
| 13/12/2024 |
14:41:16 |
789 |
3520.0000 |
BATE |
2725735 |
| 13/12/2024 |
14:58:27 |
499 |
3510.0000 |
BATE |
2751418 |
| 13/12/2024 |
14:58:27 |
199 |
3510.0000 |
BATE |
2751414 |
| 13/12/2024 |
14:58:27 |
23 |
3510.0000 |
BATE |
2751410 |
| 13/12/2024 |
15:16:37 |
634 |
3506.0000 |
BATE |
2781700 |
| 13/12/2024 |
15:30:53 |
172 |
3500.0000 |
BATE |
2801028 |
| 13/12/2024 |
15:30:53 |
569 |
3500.0000 |
BATE |
2801024 |
| 13/12/2024 |
15:50:31 |
411 |
3500.0000 |
BATE |
2828811 |
| 13/12/2024 |
15:50:31 |
312 |
3500.0000 |
BATE |
2828809 |
| 13/12/2024 |
16:01:50 |
718 |
3506.0000 |
BATE |
2846376 |
| 13/12/2024 |
16:08:59 |
714 |
3506.0000 |
BATE |
2856932 |
| 13/12/2024 |
08:11:12 |
293 |
3538.0000 |
CHIX |
2430333 |
| 13/12/2024 |
08:11:12 |
476 |
3538.0000 |
CHIX |
2430331 |
| 13/12/2024 |
08:27:16 |
341 |
3536.0000 |
CHIX |
2441462 |
| 13/12/2024 |
08:34:32 |
99 |
3542.0000 |
CHIX |
2447086 |
| 13/12/2024 |
08:34:32 |
471 |
3542.0000 |
CHIX |
2447082 |
| 13/12/2024 |
08:34:32 |
95 |
3542.0000 |
CHIX |
2447078 |
| 13/12/2024 |
09:14:59 |
675 |
3538.0000 |
CHIX |
2479497 |
| 13/12/2024 |
09:46:41 |
785 |
3534.0000 |
CHIX |
2502431 |
| 13/12/2024 |
10:16:11 |
79 |
3532.0000 |
CHIX |
2522209 |
| 13/12/2024 |
10:16:11 |
571 |
3532.0000 |
CHIX |
2522211 |
| 13/12/2024 |
10:45:55 |
18 |
3530.0000 |
CHIX |
2540516 |
| 13/12/2024 |
10:45:55 |
516 |
3530.0000 |
CHIX |
2540514 |
| 13/12/2024 |
10:45:55 |
181 |
3530.0000 |
CHIX |
2540512 |
| 13/12/2024 |
11:36:41 |
379 |
3532.0000 |
CHIX |
2574263 |
| 13/12/2024 |
11:40:30 |
278 |
3532.0000 |
CHIX |
2576666 |
| 13/12/2024 |
12:04:14 |
190 |
3528.0000 |
CHIX |
2590553 |
| 13/12/2024 |
12:04:14 |
125 |
3528.0000 |
CHIX |
2590551 |
| 13/12/2024 |
12:04:14 |
380 |
3528.0000 |
CHIX |
2590549 |
| 13/12/2024 |
12:39:23 |
175 |
3522.0000 |
CHIX |
2611493 |
| 13/12/2024 |
12:39:23 |
313 |
3522.0000 |
CHIX |
2611491 |
| 13/12/2024 |
12:39:23 |
262 |
3522.0000 |
CHIX |
2611489 |
| 13/12/2024 |
13:48:14 |
673 |
3524.0000 |
CHIX |
2661653 |
| 13/12/2024 |
13:53:02 |
749 |
3522.0000 |
CHIX |
2666555 |
| 13/12/2024 |
14:12:52 |
375 |
3518.0000 |
CHIX |
2684767 |
| 13/12/2024 |
14:12:52 |
372 |
3518.0000 |
CHIX |
2684759 |
| 13/12/2024 |
14:31:27 |
759 |
3514.0000 |
CHIX |
2709722 |
| 13/12/2024 |
14:41:16 |
412 |
3520.0000 |
CHIX |
2725733 |
| 13/12/2024 |
14:41:16 |
275 |
3520.0000 |
CHIX |
2725737 |
| 13/12/2024 |
14:54:02 |
696 |
3512.0000 |
CHIX |
2745156 |
| 13/12/2024 |
15:09:24 |
767 |
3508.0000 |
CHIX |
2771226 |
| 13/12/2024 |
15:22:09 |
250 |
3502.0000 |
CHIX |
2788961 |
| 13/12/2024 |
15:22:09 |
389 |
3502.0000 |
CHIX |
2788959 |
| 13/12/2024 |
15:37:23 |
60 |
3500.0000 |
CHIX |
2809698 |
| 13/12/2024 |
15:38:55 |
150 |
3500.0000 |
CHIX |
2811535 |
| 13/12/2024 |
15:38:55 |
427 |
3500.0000 |
CHIX |
2811533 |
| 13/12/2024 |
15:50:33 |
739 |
3500.0000 |
CHIX |
2828878 |
| 13/12/2024 |
16:01:50 |
736 |
3506.0000 |
CHIX |
2846374 |
| 13/12/2024 |
16:01:50 |
11 |
3506.0000 |
CHIX |
2846378 |
| 13/12/2024 |
16:13:07 |
150 |
3508.0000 |
CHIX |
2863967 |
| 13/12/2024 |
16:13:07 |
308 |
3508.0000 |
CHIX |
2863963 |
| 13/12/2024 |
08:11:12 |
534 |
3538.0000 |
LSE |
2430335 |
| 13/12/2024 |
08:11:44 |
361 |
3536.0000 |
LSE |
2430833 |
| 13/12/2024 |
08:11:44 |
113 |
3536.0000 |
LSE |
2430831 |
| 13/12/2024 |
08:16:05 |
701 |
3534.0000 |
LSE |
2434288 |
| 13/12/2024 |
08:16:05 |
206 |
3536.0000 |
LSE |
2434278 |
| 13/12/2024 |
08:16:29 |
565 |
3532.0000 |
LSE |
2434508 |
| 13/12/2024 |
08:16:29 |
550 |
3532.0000 |
LSE |
2434506 |
| 13/12/2024 |
08:17:53 |
60 |
3542.0000 |
LSE |
2435543 |
| 13/12/2024 |
08:17:53 |
125 |
3542.0000 |
LSE |
2435545 |
| 13/12/2024 |
08:17:54 |
494 |
3540.0000 |
LSE |
2435550 |
| 13/12/2024 |
08:17:54 |
203 |
3540.0000 |
LSE |
2435548 |
| 13/12/2024 |
08:18:14 |
486 |
3540.0000 |
LSE |
2435727 |
| 13/12/2024 |
08:20:44 |
492 |
3542.0000 |
LSE |
2437481 |
| 13/12/2024 |
08:20:44 |
655 |
3542.0000 |
LSE |
2437479 |
| 13/12/2024 |
08:20:44 |
85 |
3542.0000 |
LSE |
2437477 |
| 13/12/2024 |
08:20:50 |
324 |
3540.0000 |
LSE |
2437595 |
| 13/12/2024 |
08:20:50 |
610 |
3540.0000 |
LSE |
2437593 |
| 13/12/2024 |
08:20:50 |
23 |
3540.0000 |
LSE |
2437591 |
| 13/12/2024 |
08:20:58 |
159 |
3538.0000 |
LSE |
2437669 |
| 13/12/2024 |
08:20:58 |
427 |
3538.0000 |
LSE |
2437671 |
| 13/12/2024 |
08:34:40 |
500 |
3540.0000 |
LSE |
2447172 |
| 13/12/2024 |
08:44:31 |
534 |
3534.0000 |
LSE |
2456848 |
| 13/12/2024 |
08:48:33 |
527 |
3532.0000 |
LSE |
2459803 |
| 13/12/2024 |
09:11:31 |
454 |
3540.0000 |
LSE |
2477248 |
| 13/12/2024 |
09:11:31 |
476 |
3540.0000 |
LSE |
2477246 |
| 13/12/2024 |
09:23:14 |
577 |
3536.0000 |
LSE |
2485661 |
| 13/12/2024 |
09:27:28 |
503 |
3536.0000 |
LSE |
2488440 |
| 13/12/2024 |
09:30:00 |
533 |
3534.0000 |
LSE |
2490223 |
| 13/12/2024 |
09:46:41 |
567 |
3532.0000 |
LSE |
2502437 |
| 13/12/2024 |
09:46:41 |
540 |
3534.0000 |
LSE |
2502433 |
| 13/12/2024 |
10:05:33 |
8 |
3534.0000 |
LSE |
2515209 |
| 13/12/2024 |
10:05:33 |
511 |
3534.0000 |
LSE |
2515207 |
| 13/12/2024 |
10:08:55 |
589 |
3532.0000 |
LSE |
2517243 |
| 13/12/2024 |
10:08:55 |
588 |
3532.0000 |
LSE |
2517241 |
| 13/12/2024 |
10:16:11 |
175 |
3532.0000 |
LSE |
2522235 |
| 13/12/2024 |
10:16:11 |
200 |
3532.0000 |
LSE |
2522230 |
| 13/12/2024 |
10:16:11 |
77 |
3532.0000 |
LSE |
2522221 |
| 13/12/2024 |
10:16:11 |
136 |
3532.0000 |
LSE |
2522215 |
| 13/12/2024 |
10:16:11 |
397 |
3532.0000 |
LSE |
2522213 |
| 13/12/2024 |
10:19:11 |
484 |
3534.0000 |
LSE |
2524052 |
| 13/12/2024 |
10:19:11 |
1,600 |
3534.0000 |
LSE |
2524046 |
| 13/12/2024 |
10:19:11 |
239 |
3534.0000 |
LSE |
2524050 |
| 13/12/2024 |
10:19:11 |
1,600 |
3534.0000 |
LSE |
2524048 |
| 13/12/2024 |
10:19:12 |
587 |
3532.0000 |
LSE |
2524074 |
| 13/12/2024 |
10:23:44 |
510 |
3530.0000 |
LSE |
2527062 |
| 13/12/2024 |
10:23:44 |
59 |
3530.0000 |
LSE |
2527060 |
| 13/12/2024 |
10:32:36 |
216 |
3528.0000 |
LSE |
2532792 |
| 13/12/2024 |
10:32:36 |
243 |
3528.0000 |
LSE |
2532790 |
| 13/12/2024 |
10:32:36 |
71 |
3528.0000 |
LSE |
2532788 |
| 13/12/2024 |
10:35:05 |
302 |
3526.0000 |
LSE |
2534060 |
| 13/12/2024 |
10:35:05 |
329 |
3526.0000 |
LSE |
2534062 |
| 13/12/2024 |
10:45:55 |
312 |
3530.0000 |
LSE |
2540520 |
| 13/12/2024 |
10:45:55 |
233 |
3530.0000 |
LSE |
2540518 |
| 13/12/2024 |
11:35:24 |
90 |
3532.0000 |
LSE |
2573212 |
| 13/12/2024 |
11:40:30 |
468 |
3532.0000 |
LSE |
2576676 |
| 13/12/2024 |
11:53:31 |
360 |
3530.0000 |
LSE |
2583759 |
| 13/12/2024 |
11:53:31 |
155 |
3530.0000 |
LSE |
2583761 |
| 13/12/2024 |
12:04:14 |
199 |
3528.0000 |
LSE |
2590559 |
| 13/12/2024 |
12:04:14 |
347 |
3528.0000 |
LSE |
2590557 |
| 13/12/2024 |
12:04:14 |
13 |
3528.0000 |
LSE |
2590555 |
| 13/12/2024 |
12:39:23 |
44 |
3522.0000 |
LSE |
2611497 |
| 13/12/2024 |
12:39:23 |
478 |
3522.0000 |
LSE |
2611495 |
| 13/12/2024 |
13:05:09 |
497 |
3516.0000 |
LSE |
2627433 |
| 13/12/2024 |
13:05:46 |
72 |
3516.0000 |
LSE |
2627950 |
| 13/12/2024 |
13:31:03 |
326 |
3522.0000 |
LSE |
2646580 |
| 13/12/2024 |
13:31:03 |
59 |
3522.0000 |
LSE |
2646578 |
| 13/12/2024 |
13:31:03 |
86 |
3522.0000 |
LSE |
2646582 |
| 13/12/2024 |
13:48:14 |
509 |
3524.0000 |
LSE |
2661659 |
| 13/12/2024 |
13:51:14 |
94 |
3524.0000 |
LSE |
2664683 |
| 13/12/2024 |
13:51:14 |
3 |
3524.0000 |
LSE |
2664681 |
| 13/12/2024 |
13:51:14 |
82 |
3524.0000 |
LSE |
2664679 |
| 13/12/2024 |
13:51:14 |
58 |
3524.0000 |
LSE |
2664677 |
| 13/12/2024 |
13:51:14 |
37 |
3524.0000 |
LSE |
2664675 |
| 13/12/2024 |
13:51:14 |
34 |
3524.0000 |
LSE |
2664673 |
| 13/12/2024 |
13:53:02 |
476 |
3522.0000 |
LSE |
2666561 |
| 13/12/2024 |
13:53:02 |
586 |
3522.0000 |
LSE |
2666559 |
| 13/12/2024 |
13:53:07 |
193 |
3520.0000 |
LSE |
2666621 |
| 13/12/2024 |
13:58:02 |
324 |
3520.0000 |
LSE |
2671547 |
| 13/12/2024 |
13:58:02 |
252 |
3520.0000 |
LSE |
2671551 |
| 13/12/2024 |
13:58:02 |
329 |
3520.0000 |
LSE |
2671549 |
| 13/12/2024 |
14:00:33 |
526 |
3516.0000 |
LSE |
2673799 |
| 13/12/2024 |
14:12:52 |
149 |
3518.0000 |
LSE |
2684765 |
| 13/12/2024 |
14:12:52 |
348 |
3518.0000 |
LSE |
2684771 |
| 13/12/2024 |
14:12:52 |
559 |
3518.0000 |
LSE |
2684773 |
| 13/12/2024 |
14:13:31 |
7 |
3514.0000 |
LSE |
2685524 |
| 13/12/2024 |
14:13:31 |
490 |
3514.0000 |
LSE |
2685522 |
| 13/12/2024 |
14:27:59 |
78 |
3514.0000 |
LSE |
2699208 |
| 13/12/2024 |
14:28:25 |
55 |
3516.0000 |
LSE |
2699675 |
| 13/12/2024 |
14:28:25 |
55 |
3516.0000 |
LSE |
2699673 |
| 13/12/2024 |
14:28:25 |
202 |
3516.0000 |
LSE |
2699671 |
| 13/12/2024 |
14:28:29 |
61 |
3516.0000 |
LSE |
2699731 |
| 13/12/2024 |
14:28:29 |
408 |
3516.0000 |
LSE |
2699733 |
| 13/12/2024 |
14:28:29 |
91 |
3516.0000 |
LSE |
2699735 |
| 13/12/2024 |
14:28:29 |
88 |
3516.0000 |
LSE |
2699737 |
| 13/12/2024 |
14:28:45 |
92 |
3516.0000 |
LSE |
2699931 |
| 13/12/2024 |
14:28:45 |
137 |
3516.0000 |
LSE |
2699929 |
| 13/12/2024 |
14:28:45 |
91 |
3516.0000 |
LSE |
2699927 |
| 13/12/2024 |
14:28:45 |
86 |
3516.0000 |
LSE |
2699925 |
| 13/12/2024 |
14:28:45 |
47 |
3516.0000 |
LSE |
2699923 |
| 13/12/2024 |
14:28:45 |
94 |
3516.0000 |
LSE |
2699921 |
| 13/12/2024 |
14:31:27 |
712 |
3512.0000 |
LSE |
2709737 |
| 13/12/2024 |
14:31:27 |
455 |
3514.0000 |
LSE |
2709726 |
| 13/12/2024 |
14:31:27 |
545 |
3514.0000 |
LSE |
2709728 |
| 13/12/2024 |
14:33:50 |
408 |
3520.0000 |
LSE |
2713974 |
| 13/12/2024 |
14:33:50 |
79 |
3520.0000 |
LSE |
2713972 |
| 13/12/2024 |
14:37:10 |
1,421 |
3522.0000 |
LSE |
2719650 |
| 13/12/2024 |
14:37:10 |
77 |
3522.0000 |
LSE |
2719645 |
| 13/12/2024 |
14:38:10 |
79 |
3522.0000 |
LSE |
2721180 |
| 13/12/2024 |
14:38:10 |
250 |
3522.0000 |
LSE |
2721176 |
| 13/12/2024 |
14:38:10 |
121 |
3522.0000 |
LSE |
2721178 |
| 13/12/2024 |
14:39:04 |
22 |
3522.0000 |
LSE |
2722454 |
| 13/12/2024 |
14:39:04 |
130 |
3522.0000 |
LSE |
2722452 |
| 13/12/2024 |
14:39:06 |
85 |
3522.0000 |
LSE |
2722542 |
| 13/12/2024 |
14:39:06 |
86 |
3522.0000 |
LSE |
2722540 |
| 13/12/2024 |
14:39:06 |
117 |
3522.0000 |
LSE |
2722538 |
| 13/12/2024 |
14:39:06 |
11 |
3522.0000 |
LSE |
2722536 |
| 13/12/2024 |
14:41:16 |
526 |
3520.0000 |
LSE |
2725741 |
| 13/12/2024 |
14:41:16 |
551 |
3520.0000 |
LSE |
2725739 |
| 13/12/2024 |
14:42:30 |
665 |
3518.0000 |
LSE |
2727630 |
| 13/12/2024 |
14:45:11 |
145 |
3516.0000 |
LSE |
2731462 |
| 13/12/2024 |
14:45:11 |
490 |
3516.0000 |
LSE |
2731460 |
| 13/12/2024 |
14:49:00 |
641 |
3514.0000 |
LSE |
2737800 |
| 13/12/2024 |
14:54:02 |
424 |
3512.0000 |
LSE |
2745158 |
| 13/12/2024 |
14:54:02 |
160 |
3512.0000 |
LSE |
2745160 |
| 13/12/2024 |
14:58:27 |
3 |
3510.0000 |
LSE |
2751416 |
| 13/12/2024 |
14:58:27 |
577 |
3510.0000 |
LSE |
2751412 |
| 13/12/2024 |
14:59:14 |
289 |
3508.0000 |
LSE |
2752625 |
| 13/12/2024 |
14:59:14 |
289 |
3508.0000 |
LSE |
2752623 |
| 13/12/2024 |
15:09:24 |
393 |
3508.0000 |
LSE |
2771232 |
| 13/12/2024 |
15:09:24 |
182 |
3508.0000 |
LSE |
2771230 |
| 13/12/2024 |
15:09:24 |
536 |
3508.0000 |
LSE |
2771228 |
| 13/12/2024 |
15:11:37 |
217 |
3506.0000 |
LSE |
2774890 |
| 13/12/2024 |
15:11:37 |
62 |
3506.0000 |
LSE |
2774888 |
| 13/12/2024 |
15:11:37 |
134 |
3506.0000 |
LSE |
2774892 |
| 13/12/2024 |
15:11:37 |
233 |
3506.0000 |
LSE |
2774886 |
| 13/12/2024 |
15:16:37 |
492 |
3506.0000 |
LSE |
2781702 |
| 13/12/2024 |
15:16:37 |
476 |
3506.0000 |
LSE |
2781704 |
| 13/12/2024 |
15:17:41 |
523 |
3504.0000 |
LSE |
2783098 |
| 13/12/2024 |
15:22:09 |
568 |
3502.0000 |
LSE |
2788963 |
| 13/12/2024 |
15:24:02 |
517 |
3500.0000 |
LSE |
2791231 |
| 13/12/2024 |
15:24:02 |
14 |
3500.0000 |
LSE |
2791229 |
| 13/12/2024 |
15:25:56 |
370 |
3502.0000 |
LSE |
2794251 |
| 13/12/2024 |
15:25:56 |
209 |
3502.0000 |
LSE |
2794249 |
| 13/12/2024 |
15:30:53 |
539 |
3500.0000 |
LSE |
2801036 |
| 13/12/2024 |
15:30:53 |
95 |
3500.0000 |
LSE |
2801034 |
| 13/12/2024 |
15:30:53 |
25 |
3500.0000 |
LSE |
2801032 |
| 13/12/2024 |
15:30:53 |
648 |
3500.0000 |
LSE |
2801030 |
| 13/12/2024 |
15:38:55 |
111 |
3500.0000 |
LSE |
2811541 |
| 13/12/2024 |
15:38:55 |
425 |
3500.0000 |
LSE |
2811539 |
| 13/12/2024 |
15:38:55 |
472 |
3500.0000 |
LSE |
2811537 |
| 13/12/2024 |
15:40:03 |
473 |
3498.0000 |
LSE |
2813022 |
| 13/12/2024 |
15:40:03 |
567 |
3498.0000 |
LSE |
2813020 |
| 13/12/2024 |
15:41:43 |
2 |
3498.0000 |
LSE |
2815572 |
| 13/12/2024 |
15:41:43 |
4 |
3498.0000 |
LSE |
2815568 |
| 13/12/2024 |
15:43:29 |
551 |
3500.0000 |
LSE |
2818518 |
| 13/12/2024 |
15:50:31 |
467 |
3500.0000 |
LSE |
2828815 |
| 13/12/2024 |
15:50:31 |
548 |
3500.0000 |
LSE |
2828813 |
| 13/12/2024 |
15:50:31 |
503 |
3500.0000 |
LSE |
2828817 |
| 13/12/2024 |
15:50:31 |
117 |
3500.0000 |
LSE |
2828819 |
| 13/12/2024 |
15:50:31 |
511 |
3500.0000 |
LSE |
2828821 |
| 13/12/2024 |
15:53:33 |
101 |
3498.0000 |
LSE |
2833343 |
| 13/12/2024 |
15:53:33 |
558 |
3498.0000 |
LSE |
2833341 |
| 13/12/2024 |
15:53:33 |
905 |
3498.0000 |
LSE |
2833339 |
| 13/12/2024 |
15:58:27 |
542 |
3506.0000 |
LSE |
2840410 |
| 13/12/2024 |
15:59:06 |
524 |
3506.0000 |
LSE |
2841161 |
| 13/12/2024 |
16:01:50 |
548 |
3506.0000 |
LSE |
2846384 |
| 13/12/2024 |
16:01:50 |
559 |
3506.0000 |
LSE |
2846382 |
| 13/12/2024 |
16:01:50 |
514 |
3506.0000 |
LSE |
2846380 |
| 13/12/2024 |
16:04:17 |
140 |
3508.0000 |
LSE |
2850056 |
| 13/12/2024 |
16:05:03 |
561 |
3508.0000 |
LSE |
2851165 |
| 13/12/2024 |
16:08:59 |
662 |
3506.0000 |
LSE |
2856936 |
| 13/12/2024 |
16:08:59 |
520 |
3506.0000 |
LSE |
2856934 |
| 13/12/2024 |
16:10:35 |
540 |
3508.0000 |
LSE |
2859684 |
| 13/12/2024 |
16:13:07 |
578 |
3508.0000 |
LSE |
2863973 |
| 13/12/2024 |
16:13:07 |
554 |
3508.0000 |
LSE |
2863971 |
| 13/12/2024 |
16:13:07 |
544 |
3508.0000 |
LSE |
2863969 |
| 13/12/2024 |
16:14:00 |
815 |
3506.0000 |
LSE |
2865337 |
| 13/12/2024 |
16:14:00 |
495 |
3506.0000 |
LSE |
2865341 |
| 13/12/2024 |
16:14:00 |
58 |
3506.0000 |
LSE |
2865339 |
| 13/12/2024 |
16:20:27 |
45 |
3508.0000 |
LSE |
2875156 |
| 13/12/2024 |
16:20:27 |
127 |
3508.0000 |
LSE |
2875154 |
| 13/12/2024 |
16:20:27 |
72 |
3508.0000 |
LSE |
2875162 |
| 13/12/2024 |
16:20:27 |
83 |
3508.0000 |
LSE |
2875158 |
| 13/12/2024 |
16:20:27 |
36 |
3508.0000 |
LSE |
2875160 |
| 13/12/2024 |
16:20:27 |
426 |
3508.0000 |
LSE |
2875152 |
| 13/12/2024 |
16:20:54 |
125 |
3508.0000 |
LSE |
2875905 |
|
