Bunzl PLC Transaction in Own Shares
23 Septiembre 2024 - 1:00AM
RNS Regulatory News
RNS Number : 1241F
Bunzl PLC
23 September 2024
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23
September 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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20
September 2024
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Aggregate number of ordinary shares
repurchased
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83,505
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Highest price paid per
share
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£36.1400
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Lowest price paid per
share
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£35.7800
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Average price paid per
share
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£35.9199
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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 338,003,520 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will
be 338,003,520 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 342,498 ordinary shares in aggregate at a weighted
average price of 3,620.44 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
GB00B074438
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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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3591.5989
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53,505
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3578.00
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3614.00
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BATS
Europe
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3592.5066
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10,000
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3578.00
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3614.00
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Chi-X
Europe
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3593.2840
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14,000
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3580.00
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3614.00
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Aquis
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3591.5983
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6,000
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3582.00
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3602.00
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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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20/09/2024
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08:23:00
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484
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3606.0000
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Aquis
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1334134
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20/09/2024
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10:07:20
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42
|
3596.0000
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Aquis
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1441461
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20/09/2024
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10:07:22
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38
|
3596.0000
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Aquis
|
1441498
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20/09/2024
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10:08:20
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85
|
3596.0000
|
Aquis
|
1442224
|
20/09/2024
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10:08:55
|
261
|
3596.0000
|
Aquis
|
1442640
|
20/09/2024
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12:28:04
|
466
|
3600.0000
|
Aquis
|
1542784
|
20/09/2024
|
12:28:04
|
216
|
3602.0000
|
Aquis
|
1542780
|
20/09/2024
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12:28:04
|
162
|
3602.0000
|
Aquis
|
1542782
|
20/09/2024
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12:51:49
|
498
|
3596.0000
|
Aquis
|
1557716
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20/09/2024
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13:31:07
|
431
|
3588.0000
|
Aquis
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1583598
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20/09/2024
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14:16:45
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271
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3590.0000
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Aquis
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1619783
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20/09/2024
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14:16:45
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236
|
3590.0000
|
Aquis
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1619779
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20/09/2024
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14:37:45
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255
|
3592.0000
|
Aquis
|
1642812
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20/09/2024
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14:37:52
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150
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3592.0000
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Aquis
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1642997
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20/09/2024
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14:54:10
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29
|
3588.0000
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Aquis
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1668771
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20/09/2024
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14:54:17
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233
|
3588.0000
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Aquis
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1669020
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20/09/2024
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14:54:35
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26
|
3588.0000
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Aquis
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1669358
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20/09/2024
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14:54:44
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113
|
3588.0000
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Aquis
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1669605
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20/09/2024
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14:54:56
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13
|
3588.0000
|
Aquis
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1669899
|
20/09/2024
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15:30:11
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37
|
3582.0000
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Aquis
|
1728682
|
20/09/2024
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15:30:11
|
396
|
3582.0000
|
Aquis
|
1728686
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20/09/2024
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15:30:11
|
458
|
3582.0000
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Aquis
|
1728692
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20/09/2024
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16:07:57
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16
|
3586.0000
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Aquis
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1796976
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20/09/2024
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16:12:00
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242
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3586.0000
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Aquis
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1803429
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20/09/2024
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16:12:00
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156
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3586.0000
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Aquis
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1803437
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20/09/2024
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16:12:00
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443
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3586.0000
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Aquis
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1803441
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20/09/2024
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16:15:32
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88
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3584.0000
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Aquis
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1809813
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20/09/2024
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16:15:39
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155
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3584.0000
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Aquis
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1810379
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20/09/2024
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08:07:33
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124
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3604.0000
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BATE
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1318144
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20/09/2024
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08:09:02
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308
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3604.0000
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BATE
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1319729
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20/09/2024
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08:54:26
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466
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3604.0000
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BATE
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1373543
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20/09/2024
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10:00:08
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456
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3598.0000
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BATE
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1435082
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20/09/2024
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10:59:26
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437
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3614.0000
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BATE
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1493071
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20/09/2024
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12:27:04
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84
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3602.0000
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BATE
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1542281
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20/09/2024
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12:27:04
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400
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3602.0000
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BATE
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1542277
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20/09/2024
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12:28:04
|
458
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3600.0000
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BATE
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1542790
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20/09/2024
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12:28:04
|
457
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3600.0000
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BATE
|
1542788
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20/09/2024
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12:51:49
|
487
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3596.0000
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BATE
|
1557720
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20/09/2024
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13:11:42
|
446
|
3596.0000
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BATE
|
1570474
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20/09/2024
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13:31:07
|
420
|
3588.0000
|
BATE
|
1583596
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20/09/2024
|
14:16:44
|
133
|
3590.0000
|
BATE
|
1619751
|
20/09/2024
|
14:16:44
|
279
|
3590.0000
|
BATE
|
1619753
|
20/09/2024
|
14:16:44
|
395
|
3590.0000
|
BATE
|
1619755
|
20/09/2024
|
14:16:45
|
45
|
3590.0000
|
BATE
|
1619785
|
20/09/2024
|
14:35:22
|
185
|
3596.0000
|
BATE
|
1639781
|
20/09/2024
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14:36:19
|
27
|
3596.0000
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BATE
|
1641131
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20/09/2024
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14:36:19
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196
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3596.0000
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BATE
|
1641129
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20/09/2024
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14:37:39
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495
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3592.0000
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BATE
|
1642730
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20/09/2024
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14:57:04
|
466
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3586.0000
|
BATE
|
1673501
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20/09/2024
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15:12:25
|
425
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3578.0000
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BATE
|
1700192
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20/09/2024
|
15:12:25
|
413
|
3578.0000
|
BATE
|
1700180
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20/09/2024
|
15:39:10
|
203
|
3584.0000
|
BATE
|
1744616
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20/09/2024
|
15:39:10
|
260
|
3584.0000
|
BATE
|
1744612
|
20/09/2024
|
15:46:06
|
412
|
3582.0000
|
BATE
|
1758027
|
20/09/2024
|
15:46:06
|
15
|
3582.0000
|
BATE
|
1758025
|
20/09/2024
|
15:46:06
|
22
|
3582.0000
|
BATE
|
1758023
|
20/09/2024
|
16:02:13
|
469
|
3588.0000
|
BATE
|
1786339
|
20/09/2024
|
16:12:00
|
267
|
3586.0000
|
BATE
|
1803433
|
20/09/2024
|
16:15:32
|
507
|
3584.0000
|
BATE
|
1809783
|
20/09/2024
|
16:15:32
|
243
|
3584.0000
|
BATE
|
1809787
|
20/09/2024
|
08:05:19
|
343
|
3606.0000
|
CHIX
|
1315670
|
20/09/2024
|
08:05:19
|
165
|
3606.0000
|
CHIX
|
1315668
|
20/09/2024
|
08:41:15
|
462
|
3610.0000
|
CHIX
|
1355860
|
20/09/2024
|
08:41:15
|
44
|
3610.0000
|
CHIX
|
1355858
|
20/09/2024
|
09:33:58
|
162
|
3608.0000
|
CHIX
|
1415873
|
20/09/2024
|
09:33:58
|
323
|
3608.0000
|
CHIX
|
1415871
|
20/09/2024
|
10:15:26
|
60
|
3588.0000
|
CHIX
|
1448689
|
20/09/2024
|
10:15:26
|
42
|
3588.0000
|
CHIX
|
1448687
|
20/09/2024
|
10:22:51
|
416
|
3598.0000
|
CHIX
|
1454908
|
20/09/2024
|
10:59:26
|
255
|
3614.0000
|
CHIX
|
1493073
|
20/09/2024
|
10:59:26
|
203
|
3614.0000
|
CHIX
|
1493069
|
20/09/2024
|
12:27:04
|
190
|
3602.0000
|
CHIX
|
1542279
|
20/09/2024
|
12:27:04
|
288
|
3602.0000
|
CHIX
|
1542275
|
20/09/2024
|
12:28:04
|
488
|
3600.0000
|
CHIX
|
1542792
|
20/09/2024
|
12:28:04
|
426
|
3600.0000
|
CHIX
|
1542794
|
20/09/2024
|
12:28:04
|
471
|
3600.0000
|
CHIX
|
1542786
|
20/09/2024
|
12:31:18
|
504
|
3600.0000
|
CHIX
|
1545276
|
20/09/2024
|
12:51:49
|
449
|
3596.0000
|
CHIX
|
1557718
|
20/09/2024
|
13:19:09
|
184
|
3592.0000
|
CHIX
|
1575348
|
20/09/2024
|
13:19:09
|
320
|
3592.0000
|
CHIX
|
1575346
|
20/09/2024
|
13:24:58
|
438
|
3588.0000
|
CHIX
|
1579347
|
20/09/2024
|
13:49:14
|
487
|
3594.0000
|
CHIX
|
1597912
|
20/09/2024
|
14:16:44
|
195
|
3590.0000
|
CHIX
|
1619769
|
20/09/2024
|
14:16:44
|
213
|
3590.0000
|
CHIX
|
1619757
|
20/09/2024
|
14:16:44
|
238
|
3590.0000
|
CHIX
|
1619767
|
20/09/2024
|
14:16:44
|
203
|
3590.0000
|
CHIX
|
1619749
|
20/09/2024
|
14:35:22
|
463
|
3596.0000
|
CHIX
|
1639779
|
20/09/2024
|
14:35:22
|
129
|
3596.0000
|
CHIX
|
1639783
|
20/09/2024
|
14:35:22
|
148
|
3596.0000
|
CHIX
|
1639793
|
20/09/2024
|
14:36:19
|
51
|
3596.0000
|
CHIX
|
1641133
|
20/09/2024
|
14:36:19
|
122
|
3596.0000
|
CHIX
|
1641127
|
20/09/2024
|
14:54:10
|
265
|
3588.0000
|
CHIX
|
1668769
|
20/09/2024
|
14:54:10
|
237
|
3588.0000
|
CHIX
|
1668773
|
20/09/2024
|
14:54:10
|
464
|
3588.0000
|
CHIX
|
1668775
|
20/09/2024
|
15:04:32
|
234
|
3580.0000
|
CHIX
|
1687939
|
20/09/2024
|
15:04:32
|
204
|
3580.0000
|
CHIX
|
1687937
|
20/09/2024
|
15:28:49
|
15
|
3582.0000
|
CHIX
|
1726570
|
20/09/2024
|
15:30:11
|
291
|
3582.0000
|
CHIX
|
1728688
|
20/09/2024
|
15:30:11
|
161
|
3582.0000
|
CHIX
|
1728680
|
20/09/2024
|
15:30:11
|
237
|
3582.0000
|
CHIX
|
1728684
|
20/09/2024
|
15:30:11
|
119
|
3582.0000
|
CHIX
|
1728690
|
20/09/2024
|
15:39:10
|
426
|
3584.0000
|
CHIX
|
1744618
|
20/09/2024
|
15:39:10
|
469
|
3584.0000
|
CHIX
|
1744614
|
20/09/2024
|
15:54:25
|
8
|
3584.0000
|
CHIX
|
1771184
|
20/09/2024
|
15:54:25
|
94
|
3584.0000
|
CHIX
|
1771182
|
20/09/2024
|
15:54:25
|
317
|
3584.0000
|
CHIX
|
1771180
|
20/09/2024
|
16:02:13
|
35
|
3588.0000
|
CHIX
|
1786337
|
20/09/2024
|
16:02:13
|
424
|
3588.0000
|
CHIX
|
1786343
|
20/09/2024
|
16:12:00
|
436
|
3586.0000
|
CHIX
|
1803431
|
20/09/2024
|
16:15:32
|
305
|
3584.0000
|
CHIX
|
1809785
|
20/09/2024
|
16:15:32
|
476
|
3584.0000
|
CHIX
|
1809797
|
20/09/2024
|
16:20:09
|
18
|
3584.0000
|
CHIX
|
1818127
|
20/09/2024
|
16:20:09
|
38
|
3584.0000
|
CHIX
|
1818125
|
20/09/2024
|
16:20:09
|
38
|
3584.0000
|
CHIX
|
1818123
|
20/09/2024
|
16:20:56
|
33
|
3584.0000
|
CHIX
|
1819644
|
20/09/2024
|
16:20:56
|
37
|
3584.0000
|
CHIX
|
1819641
|
20/09/2024
|
16:21:15
|
35
|
3584.0000
|
CHIX
|
1820205
|
20/09/2024
|
16:21:15
|
37
|
3584.0000
|
CHIX
|
1820203
|
20/09/2024
|
16:21:15
|
34
|
3584.0000
|
CHIX
|
1820201
|
20/09/2024
|
16:21:48
|
31
|
3582.0000
|
CHIX
|
1821289
|
20/09/2024
|
08:05:19
|
65
|
3606.0000
|
LSE
|
1315674
|
20/09/2024
|
08:05:19
|
338
|
3606.0000
|
LSE
|
1315672
|
20/09/2024
|
08:06:18
|
428
|
3604.0000
|
LSE
|
1316722
|
20/09/2024
|
08:16:49
|
401
|
3608.0000
|
LSE
|
1328177
|
20/09/2024
|
08:16:49
|
78
|
3608.0000
|
LSE
|
1328175
|
20/09/2024
|
08:24:15
|
467
|
3602.0000
|
LSE
|
1335243
|
20/09/2024
|
08:41:15
|
414
|
3610.0000
|
LSE
|
1355862
|
20/09/2024
|
08:54:26
|
404
|
3604.0000
|
LSE
|
1373545
|
20/09/2024
|
09:04:03
|
73
|
3598.0000
|
LSE
|
1384305
|
20/09/2024
|
09:04:03
|
333
|
3598.0000
|
LSE
|
1384307
|
20/09/2024
|
09:17:35
|
438
|
3596.0000
|
LSE
|
1402902
|
20/09/2024
|
09:33:58
|
416
|
3608.0000
|
LSE
|
1415875
|
20/09/2024
|
09:41:52
|
380
|
3606.0000
|
LSE
|
1421492
|
20/09/2024
|
09:41:52
|
51
|
3606.0000
|
LSE
|
1421490
|
20/09/2024
|
10:00:08
|
59
|
3598.0000
|
LSE
|
1435080
|
20/09/2024
|
10:00:08
|
436
|
3598.0000
|
LSE
|
1435084
|
20/09/2024
|
10:15:26
|
588
|
3590.0000
|
LSE
|
1448684
|
20/09/2024
|
10:15:26
|
302
|
3590.0000
|
LSE
|
1448682
|
20/09/2024
|
10:15:26
|
65
|
3590.0000
|
LSE
|
1448680
|
20/09/2024
|
10:15:36
|
647
|
3592.0000
|
LSE
|
1449020
|
20/09/2024
|
10:15:54
|
505
|
3592.0000
|
LSE
|
1449325
|
20/09/2024
|
10:15:54
|
751
|
3592.0000
|
LSE
|
1449323
|
20/09/2024
|
10:16:42
|
75
|
3596.0000
|
LSE
|
1450216
|
20/09/2024
|
10:16:42
|
138
|
3596.0000
|
LSE
|
1450214
|
20/09/2024
|
10:17:06
|
220
|
3596.0000
|
LSE
|
1450516
|
20/09/2024
|
10:17:06
|
177
|
3596.0000
|
LSE
|
1450514
|
20/09/2024
|
10:17:47
|
160
|
3596.0000
|
LSE
|
1451123
|
20/09/2024
|
10:17:47
|
199
|
3596.0000
|
LSE
|
1451120
|
20/09/2024
|
10:22:51
|
418
|
3598.0000
|
LSE
|
1454910
|
20/09/2024
|
10:22:51
|
405
|
3598.0000
|
LSE
|
1454912
|
20/09/2024
|
10:33:48
|
496
|
3602.0000
|
LSE
|
1463106
|
20/09/2024
|
10:36:25
|
447
|
3600.0000
|
LSE
|
1464932
|
20/09/2024
|
10:36:25
|
462
|
3600.0000
|
LSE
|
1464930
|
20/09/2024
|
10:38:54
|
425
|
3598.0000
|
LSE
|
1468791
|
20/09/2024
|
10:59:26
|
412
|
3614.0000
|
LSE
|
1493075
|
20/09/2024
|
12:27:04
|
484
|
3602.0000
|
LSE
|
1542289
|
20/09/2024
|
12:27:04
|
442
|
3602.0000
|
LSE
|
1542287
|
20/09/2024
|
12:27:04
|
464
|
3602.0000
|
LSE
|
1542285
|
20/09/2024
|
12:27:04
|
443
|
3602.0000
|
LSE
|
1542283
|
20/09/2024
|
12:28:04
|
450
|
3600.0000
|
LSE
|
1542814
|
20/09/2024
|
12:28:04
|
418
|
3600.0000
|
LSE
|
1542812
|
20/09/2024
|
12:28:04
|
496
|
3600.0000
|
LSE
|
1542810
|
20/09/2024
|
12:28:04
|
493
|
3600.0000
|
LSE
|
1542796
|
20/09/2024
|
12:28:04
|
469
|
3600.0000
|
LSE
|
1542798
|
20/09/2024
|
12:28:04
|
457
|
3600.0000
|
LSE
|
1542800
|
20/09/2024
|
12:28:04
|
473
|
3600.0000
|
LSE
|
1542802
|
20/09/2024
|
12:28:04
|
423
|
3600.0000
|
LSE
|
1542804
|
20/09/2024
|
12:28:04
|
415
|
3600.0000
|
LSE
|
1542806
|
20/09/2024
|
12:28:04
|
416
|
3600.0000
|
LSE
|
1542808
|
20/09/2024
|
12:31:18
|
428
|
3600.0000
|
LSE
|
1545278
|
20/09/2024
|
12:33:20
|
406
|
3598.0000
|
LSE
|
1546735
|
20/09/2024
|
12:51:49
|
233
|
3596.0000
|
LSE
|
1557726
|
20/09/2024
|
12:51:49
|
483
|
3596.0000
|
LSE
|
1557724
|
20/09/2024
|
12:51:49
|
248
|
3596.0000
|
LSE
|
1557722
|
20/09/2024
|
12:53:09
|
38
|
3594.0000
|
LSE
|
1558582
|
20/09/2024
|
12:53:09
|
400
|
3594.0000
|
LSE
|
1558580
|
20/09/2024
|
13:11:42
|
209
|
3596.0000
|
LSE
|
1570480
|
20/09/2024
|
13:11:42
|
441
|
3596.0000
|
LSE
|
1570476
|
20/09/2024
|
13:11:42
|
290
|
3596.0000
|
LSE
|
1570478
|
20/09/2024
|
13:13:01
|
271
|
3596.0000
|
LSE
|
1571282
|
20/09/2024
|
13:13:01
|
165
|
3596.0000
|
LSE
|
1571280
|
20/09/2024
|
13:17:01
|
22
|
3594.0000
|
LSE
|
1573916
|
20/09/2024
|
13:17:01
|
400
|
3594.0000
|
LSE
|
1573914
|
20/09/2024
|
13:19:09
|
489
|
3592.0000
|
LSE
|
1575350
|
20/09/2024
|
13:31:07
|
89
|
3588.0000
|
LSE
|
1583604
|
20/09/2024
|
13:31:07
|
435
|
3588.0000
|
LSE
|
1583602
|
20/09/2024
|
13:31:07
|
395
|
3588.0000
|
LSE
|
1583600
|
20/09/2024
|
13:36:42
|
323
|
3588.0000
|
LSE
|
1588110
|
20/09/2024
|
13:36:42
|
98
|
3588.0000
|
LSE
|
1588112
|
20/09/2024
|
13:44:05
|
84
|
3596.0000
|
LSE
|
1593687
|
20/09/2024
|
13:44:05
|
419
|
3596.0000
|
LSE
|
1593683
|
20/09/2024
|
13:44:05
|
327
|
3596.0000
|
LSE
|
1593685
|
20/09/2024
|
13:49:14
|
418
|
3594.0000
|
LSE
|
1597914
|
20/09/2024
|
13:52:30
|
409
|
3592.0000
|
LSE
|
1600838
|
20/09/2024
|
13:58:28
|
47
|
3590.0000
|
LSE
|
1605530
|
20/09/2024
|
13:58:28
|
359
|
3590.0000
|
LSE
|
1605528
|
20/09/2024
|
14:16:44
|
254
|
3590.0000
|
LSE
|
1619765
|
20/09/2024
|
14:16:44
|
174
|
3590.0000
|
LSE
|
1619763
|
20/09/2024
|
14:16:44
|
468
|
3590.0000
|
LSE
|
1619761
|
20/09/2024
|
14:16:44
|
425
|
3590.0000
|
LSE
|
1619759
|
20/09/2024
|
14:22:20
|
11
|
3590.0000
|
LSE
|
1623101
|
20/09/2024
|
14:22:20
|
429
|
3590.0000
|
LSE
|
1623099
|
20/09/2024
|
14:22:20
|
399
|
3590.0000
|
LSE
|
1623097
|
20/09/2024
|
14:24:21
|
458
|
3588.0000
|
LSE
|
1624710
|
20/09/2024
|
14:35:22
|
440
|
3596.0000
|
LSE
|
1639785
|
20/09/2024
|
14:35:22
|
447
|
3596.0000
|
LSE
|
1639787
|
20/09/2024
|
14:35:22
|
498
|
3596.0000
|
LSE
|
1639789
|
20/09/2024
|
14:35:22
|
405
|
3596.0000
|
LSE
|
1639791
|
20/09/2024
|
14:36:33
|
413
|
3594.0000
|
LSE
|
1641413
|
20/09/2024
|
14:36:33
|
500
|
3594.0000
|
LSE
|
1641415
|
20/09/2024
|
14:37:39
|
479
|
3592.0000
|
LSE
|
1642732
|
20/09/2024
|
14:42:04
|
448
|
3592.0000
|
LSE
|
1648417
|
20/09/2024
|
14:44:06
|
500
|
3588.0000
|
LSE
|
1651695
|
20/09/2024
|
14:54:10
|
411
|
3588.0000
|
LSE
|
1668781
|
20/09/2024
|
14:54:10
|
424
|
3588.0000
|
LSE
|
1668779
|
20/09/2024
|
14:54:10
|
460
|
3588.0000
|
LSE
|
1668777
|
20/09/2024
|
14:57:04
|
466
|
3586.0000
|
LSE
|
1673503
|
20/09/2024
|
14:59:20
|
1
|
3584.0000
|
LSE
|
1677079
|
20/09/2024
|
14:59:20
|
408
|
3584.0000
|
LSE
|
1677077
|
20/09/2024
|
14:59:20
|
493
|
3584.0000
|
LSE
|
1677075
|
20/09/2024
|
15:04:32
|
418
|
3580.0000
|
LSE
|
1687941
|
20/09/2024
|
15:04:32
|
469
|
3580.0000
|
LSE
|
1687943
|
20/09/2024
|
15:10:31
|
227
|
3580.0000
|
LSE
|
1697224
|
20/09/2024
|
15:10:31
|
197
|
3580.0000
|
LSE
|
1697222
|
20/09/2024
|
15:12:25
|
188
|
3578.0000
|
LSE
|
1700234
|
20/09/2024
|
15:12:25
|
108
|
3578.0000
|
LSE
|
1700232
|
20/09/2024
|
15:12:25
|
406
|
3578.0000
|
LSE
|
1700182
|
20/09/2024
|
15:27:17
|
5
|
3584.0000
|
LSE
|
1724811
|
20/09/2024
|
15:27:17
|
148
|
3584.0000
|
LSE
|
1724813
|
20/09/2024
|
15:27:17
|
59
|
3584.0000
|
LSE
|
1724809
|
20/09/2024
|
15:27:17
|
174
|
3584.0000
|
LSE
|
1724807
|
20/09/2024
|
15:30:11
|
362
|
3582.0000
|
LSE
|
1728702
|
20/09/2024
|
15:30:11
|
79
|
3582.0000
|
LSE
|
1728700
|
20/09/2024
|
15:30:11
|
444
|
3582.0000
|
LSE
|
1728694
|
20/09/2024
|
15:30:11
|
424
|
3582.0000
|
LSE
|
1728696
|
20/09/2024
|
15:30:11
|
457
|
3582.0000
|
LSE
|
1728698
|
20/09/2024
|
15:39:10
|
480
|
3584.0000
|
LSE
|
1744626
|
20/09/2024
|
15:39:10
|
434
|
3584.0000
|
LSE
|
1744620
|
20/09/2024
|
15:39:10
|
428
|
3584.0000
|
LSE
|
1744622
|
20/09/2024
|
15:39:10
|
484
|
3584.0000
|
LSE
|
1744624
|
20/09/2024
|
15:46:06
|
468
|
3582.0000
|
LSE
|
1758033
|
20/09/2024
|
15:46:06
|
386
|
3582.0000
|
LSE
|
1758031
|
20/09/2024
|
15:46:06
|
22
|
3582.0000
|
LSE
|
1758029
|
20/09/2024
|
15:54:25
|
432
|
3584.0000
|
LSE
|
1771192
|
20/09/2024
|
15:54:25
|
176
|
3584.0000
|
LSE
|
1771190
|
20/09/2024
|
15:54:25
|
490
|
3584.0000
|
LSE
|
1771188
|
20/09/2024
|
15:54:25
|
248
|
3584.0000
|
LSE
|
1771186
|
20/09/2024
|
15:58:50
|
427
|
3586.0000
|
LSE
|
1777654
|
20/09/2024
|
15:58:50
|
460
|
3586.0000
|
LSE
|
1777652
|
20/09/2024
|
16:02:13
|
77
|
3588.0000
|
LSE
|
1786347
|
20/09/2024
|
16:02:13
|
120
|
3588.0000
|
LSE
|
1786345
|
20/09/2024
|
16:02:13
|
439
|
3588.0000
|
LSE
|
1786341
|
20/09/2024
|
16:09:41
|
469
|
3588.0000
|
LSE
|
1799647
|
20/09/2024
|
16:12:00
|
361
|
3586.0000
|
LSE
|
1803449
|
20/09/2024
|
16:12:00
|
477
|
3586.0000
|
LSE
|
1803447
|
20/09/2024
|
16:12:00
|
260
|
3586.0000
|
LSE
|
1803435
|
20/09/2024
|
16:12:00
|
143
|
3586.0000
|
LSE
|
1803439
|
20/09/2024
|
16:12:00
|
134
|
3586.0000
|
LSE
|
1803443
|
20/09/2024
|
16:12:00
|
443
|
3586.0000
|
LSE
|
1803445
|
20/09/2024
|
16:15:32
|
477
|
3584.0000
|
LSE
|
1809789
|
20/09/2024
|
16:15:32
|
484
|
3584.0000
|
LSE
|
1809791
|
20/09/2024
|
16:15:32
|
97
|
3584.0000
|
LSE
|
1809793
|
20/09/2024
|
16:15:32
|
323
|
3584.0000
|
LSE
|
1809795
|
20/09/2024
|
16:16:21
|
9
|
3582.0000
|
LSE
|
1811503
|
20/09/2024
|
16:16:21
|
32
|
3582.0000
|
LSE
|
1811501
|
20/09/2024
|
16:16:21
|
140
|
3582.0000
|
LSE
|
1811499
|
20/09/2024
|
16:16:21
|
71
|
3582.0000
|
LSE
|
1811497
|
20/09/2024
|
16:16:21
|
112
|
3582.0000
|
LSE
|
1811495
|
20/09/2024
|
16:16:21
|
111
|
3582.0000
|
LSE
|
1811493
|
20/09/2024
|
16:16:21
|
458
|
3582.0000
|
LSE
|
1811491
|
20/09/2024
|
16:19:09
|
68
|
3584.0000
|
LSE
|
1816433
|
20/09/2024
|
16:19:09
|
83
|
3584.0000
|
LSE
|
1816431
|
20/09/2024
|
16:19:57
|
72
|
3584.0000
|
LSE
|
1817653
|
20/09/2024
|
16:19:57
|
195
|
3584.0000
|
LSE
|
1817651
|
20/09/2024
|
16:19:57
|
7
|
3584.0000
|
LSE
|
1817655
|
20/09/2024
|
16:21:09
|
100
|
3584.0000
|
LSE
|
1819991
|
20/09/2024
|
16:21:09
|
72
|
3584.0000
|
LSE
|
1819989
|
20/09/2024
|
16:21:09
|
154
|
3584.0000
|
LSE
|
1819987
|
20/09/2024
|
16:21:09
|
78
|
3584.0000
|
LSE
|
1819985
|
20/09/2024
|
16:21:22
|
247
|
3584.0000
|
LSE
|
1820386
|
20/09/2024
|
16:21:48
|
452
|
3582.0000
|
LSE
|
1821291
|
20/09/2024
|
16:21:48
|
503
|
3582.0000
|
LSE
|
1821293
|
20/09/2024
|
16:22:53
|
88
|
3582.0000
|
LSE
|
1823166
|
20/09/2024
|
16:24:23
|
154
|
3582.0000
|
LSE
|
1825413
|
20/09/2024
|
16:24:43
|
41
|
3582.0000
|
LSE
|
1825901
|
20/09/2024
|
16:25:14
|
26
|
3580.0000
|
LSE
|
1826731
|
20/09/2024
|
16:25:14
|
95
|
3580.0000
|
LSE
|
1826729
|
20/09/2024
|
16:25:14
|
90
|
3580.0000
|
LSE
|
1826727
|
20/09/2024
|
16:25:14
|
302
|
3580.0000
|
LSE
|
1826725
|
20/09/2024
|
16:26:13
|
29
|
3578.0000
|
LSE
|
1828251
|
20/09/2024
|
16:26:13
|
120
|
3578.0000
|
LSE
|
1828249
|
20/09/2024
|
16:26:53
|
153
|
3578.0000
|
LSE
|
1829242
|
20/09/2024
|
16:26:53
|
101
|
3578.0000
|
LSE
|
1829244
|
20/09/2024
|
16:27:08
|
1
|
3578.0000
|
LSE
|
1829612
|
20/09/2024
|
16:27:08
|
73
|
3578.0000
|
LSE
|
1829606
|
20/09/2024
|
16:27:08
|
11
|
3578.0000
|
LSE
|
1829604
|
20/09/2024
|
16:27:08
|
73
|
3578.0000
|
LSE
|
1829610
|
20/09/2024
|
16:27:08
|
32
|
3578.0000
|
LSE
|
1829608
|
20/09/2024
|
16:27:56
|
47
|
3578.0000
|
LSE
|
1831391
|
20/09/2024
|
16:27:56
|
155
|
3578.0000
|
LSE
|
1831389
|
20/09/2024
|
16:28:20
|
84
|
3578.0000
|
LSE
|
1832154
|
20/09/2024
|
16:28:20
|
30
|
3578.0000
|
LSE
|
1832150
|
20/09/2024
|
16:28:20
|
79
|
3578.0000
|
LSE
|
1832152
|
|
|
|
|
|
|
|
|
|
|
|
| |
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