Bunzl PLC Transaction in Own Shares
22 Octubre 2024 - 1:00AM
RNS Regulatory News
RNS Number : 0173J
Bunzl PLC
22 October 2024
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22 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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21 October
2024
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Aggregate number of ordinary shares
repurchased
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112,086
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Highest price paid per
share
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£35.7800
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Lowest price paid per
share
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£35.5800
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Average price paid per
share
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£35.6865
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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
335,613,047 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will
be 335,613,047 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 2,749,356 ordinary shares in aggregate at a
weighted average price of 3,530.07 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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3568.2171
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64,086
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3558.00
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3578.00
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BATS
Europe
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3568.9632
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18,000
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3560.00
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3578.00
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Chi-X
Europe
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3569.5707
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20,000
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3560.00
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3578.00
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Aquis
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3569.0732
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10,000
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3560.00
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3578.00
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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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21/10/2024
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08:52:14
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507
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3576.0000
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Aquis
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1576387
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21/10/2024
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09:23:07
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44
|
3574.0000
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Aquis
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1602417
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21/10/2024
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09:47:01
|
497
|
3574.0000
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Aquis
|
1617535
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21/10/2024
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10:15:04
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430
|
3568.0000
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Aquis
|
1637572
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21/10/2024
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10:34:53
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12
|
3568.0000
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Aquis
|
1656571
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21/10/2024
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10:35:18
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466
|
3568.0000
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Aquis
|
1656808
|
21/10/2024
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11:01:16
|
97
|
3568.0000
|
Aquis
|
1678829
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21/10/2024
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11:01:19
|
155
|
3568.0000
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Aquis
|
1678847
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21/10/2024
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11:01:54
|
167
|
3568.0000
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Aquis
|
1679553
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21/10/2024
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11:01:54
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13
|
3568.0000
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Aquis
|
1679551
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21/10/2024
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11:28:41
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144
|
3568.0000
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Aquis
|
1699218
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21/10/2024
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11:28:43
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132
|
3568.0000
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Aquis
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1699230
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21/10/2024
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11:28:43
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214
|
3568.0000
|
Aquis
|
1699228
|
21/10/2024
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12:02:32
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297
|
3566.0000
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Aquis
|
1722634
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21/10/2024
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12:02:32
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32
|
3566.0000
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Aquis
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1722632
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21/10/2024
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12:02:32
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145
|
3566.0000
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Aquis
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1722622
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21/10/2024
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12:39:43
|
416
|
3560.0000
|
Aquis
|
1744722
|
21/10/2024
|
13:18:04
|
458
|
3560.0000
|
Aquis
|
1765839
|
21/10/2024
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13:18:04
|
15
|
3560.0000
|
Aquis
|
1765831
|
21/10/2024
|
13:31:52
|
309
|
3560.0000
|
Aquis
|
1774752
|
21/10/2024
|
13:31:52
|
161
|
3560.0000
|
Aquis
|
1774750
|
21/10/2024
|
14:06:36
|
443
|
3566.0000
|
Aquis
|
1797299
|
21/10/2024
|
14:32:27
|
485
|
3574.0000
|
Aquis
|
1825314
|
21/10/2024
|
14:47:09
|
133
|
3576.0000
|
Aquis
|
1845505
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21/10/2024
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14:47:09
|
35
|
3576.0000
|
Aquis
|
1845503
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21/10/2024
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14:47:09
|
57
|
3576.0000
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Aquis
|
1845501
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21/10/2024
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14:47:09
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15
|
3576.0000
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Aquis
|
1845499
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21/10/2024
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14:47:09
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24
|
3576.0000
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Aquis
|
1845497
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21/10/2024
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14:47:09
|
133
|
3576.0000
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Aquis
|
1845495
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21/10/2024
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14:47:09
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35
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3576.0000
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Aquis
|
1845493
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21/10/2024
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14:47:09
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50
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3576.0000
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Aquis
|
1845491
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21/10/2024
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14:47:10
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11
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3576.0000
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Aquis
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1845573
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21/10/2024
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14:49:38
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370
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3576.0000
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Aquis
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1849278
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21/10/2024
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15:02:48
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477
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3578.0000
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Aquis
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1871995
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21/10/2024
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15:10:55
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426
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3576.0000
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Aquis
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1883261
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21/10/2024
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15:25:11
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110
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3572.0000
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Aquis
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1905935
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21/10/2024
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15:25:11
|
156
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3572.0000
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Aquis
|
1905920
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21/10/2024
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15:25:11
|
15
|
3572.0000
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Aquis
|
1905914
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21/10/2024
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15:25:11
|
1
|
3572.0000
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Aquis
|
1905918
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21/10/2024
|
15:25:11
|
1
|
3572.0000
|
Aquis
|
1905916
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21/10/2024
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15:25:11
|
48
|
3572.0000
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Aquis
|
1905912
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21/10/2024
|
15:25:12
|
140
|
3572.0000
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Aquis
|
1906030
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21/10/2024
|
15:45:24
|
500
|
3570.0000
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Aquis
|
1933925
|
21/10/2024
|
15:58:32
|
439
|
3568.0000
|
Aquis
|
1952775
|
21/10/2024
|
16:06:16
|
449
|
3564.0000
|
Aquis
|
1965245
|
21/10/2024
|
16:20:08
|
194
|
3564.0000
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Aquis
|
1985541
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21/10/2024
|
16:20:08
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8
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3564.0000
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Aquis
|
1985535
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21/10/2024
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16:20:08
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268
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3564.0000
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Aquis
|
1985537
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21/10/2024
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16:20:08
|
88
|
3564.0000
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Aquis
|
1985539
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21/10/2024
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16:20:08
|
142
|
3564.0000
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Aquis
|
1985525
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21/10/2024
|
16:20:08
|
36
|
3564.0000
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Aquis
|
1985513
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21/10/2024
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08:43:03
|
472
|
3576.0000
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BATE
|
1566388
|
21/10/2024
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09:23:07
|
287
|
3574.0000
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BATE
|
1602421
|
21/10/2024
|
09:23:07
|
136
|
3574.0000
|
BATE
|
1602423
|
21/10/2024
|
09:37:10
|
479
|
3576.0000
|
BATE
|
1611480
|
21/10/2024
|
09:55:14
|
450
|
3572.0000
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BATE
|
1623155
|
21/10/2024
|
10:15:04
|
456
|
3568.0000
|
BATE
|
1637574
|
21/10/2024
|
10:19:00
|
419
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3568.0000
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BATE
|
1641107
|
21/10/2024
|
10:35:18
|
425
|
3568.0000
|
BATE
|
1656810
|
21/10/2024
|
10:43:53
|
201
|
3568.0000
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BATE
|
1664198
|
21/10/2024
|
10:43:53
|
181
|
3568.0000
|
BATE
|
1664192
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21/10/2024
|
10:43:53
|
97
|
3568.0000
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BATE
|
1664188
|
21/10/2024
|
11:01:54
|
181
|
3568.0000
|
BATE
|
1679557
|
21/10/2024
|
11:01:54
|
197
|
3568.0000
|
BATE
|
1679559
|
21/10/2024
|
11:01:54
|
71
|
3568.0000
|
BATE
|
1679561
|
21/10/2024
|
11:01:56
|
18
|
3568.0000
|
BATE
|
1679606
|
21/10/2024
|
11:01:56
|
20
|
3568.0000
|
BATE
|
1679604
|
21/10/2024
|
11:17:28
|
318
|
3568.0000
|
BATE
|
1691327
|
21/10/2024
|
11:17:29
|
144
|
3568.0000
|
BATE
|
1691340
|
21/10/2024
|
11:35:46
|
501
|
3568.0000
|
BATE
|
1704360
|
21/10/2024
|
12:02:32
|
357
|
3566.0000
|
BATE
|
1722628
|
21/10/2024
|
12:02:32
|
130
|
3566.0000
|
BATE
|
1722624
|
21/10/2024
|
12:14:43
|
141
|
3560.0000
|
BATE
|
1730013
|
21/10/2024
|
12:14:43
|
273
|
3560.0000
|
BATE
|
1730011
|
21/10/2024
|
12:39:43
|
480
|
3560.0000
|
BATE
|
1744720
|
21/10/2024
|
13:18:04
|
41
|
3560.0000
|
BATE
|
1765829
|
21/10/2024
|
13:18:04
|
273
|
3560.0000
|
BATE
|
1765827
|
21/10/2024
|
13:18:04
|
186
|
3560.0000
|
BATE
|
1765825
|
21/10/2024
|
13:41:17
|
181
|
3560.0000
|
BATE
|
1780168
|
21/10/2024
|
13:44:08
|
293
|
3560.0000
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BATE
|
1782014
|
21/10/2024
|
13:44:08
|
21
|
3560.0000
|
BATE
|
1782018
|
21/10/2024
|
13:44:08
|
272
|
3560.0000
|
BATE
|
1782022
|
21/10/2024
|
13:44:08
|
156
|
3560.0000
|
BATE
|
1782026
|
21/10/2024
|
14:06:36
|
492
|
3566.0000
|
BATE
|
1797287
|
21/10/2024
|
14:06:36
|
475
|
3566.0000
|
BATE
|
1797289
|
21/10/2024
|
14:13:20
|
60
|
3566.0000
|
BATE
|
1802452
|
21/10/2024
|
14:32:27
|
483
|
3574.0000
|
BATE
|
1825304
|
21/10/2024
|
14:32:27
|
449
|
3574.0000
|
BATE
|
1825302
|
21/10/2024
|
14:45:27
|
116
|
3574.0000
|
BATE
|
1842856
|
21/10/2024
|
14:47:09
|
164
|
3576.0000
|
BATE
|
1845479
|
21/10/2024
|
14:47:09
|
355
|
3576.0000
|
BATE
|
1845487
|
21/10/2024
|
14:47:09
|
152
|
3576.0000
|
BATE
|
1845485
|
21/10/2024
|
14:47:09
|
316
|
3576.0000
|
BATE
|
1845473
|
21/10/2024
|
15:02:48
|
444
|
3578.0000
|
BATE
|
1871997
|
21/10/2024
|
15:02:48
|
441
|
3578.0000
|
BATE
|
1871993
|
21/10/2024
|
15:04:48
|
151
|
3576.0000
|
BATE
|
1875185
|
21/10/2024
|
15:04:48
|
48
|
3576.0000
|
BATE
|
1875181
|
21/10/2024
|
15:04:52
|
51
|
3576.0000
|
BATE
|
1875303
|
21/10/2024
|
15:04:53
|
79
|
3576.0000
|
BATE
|
1875317
|
21/10/2024
|
15:04:59
|
79
|
3576.0000
|
BATE
|
1875433
|
21/10/2024
|
15:05:00
|
84
|
3576.0000
|
BATE
|
1875474
|
21/10/2024
|
15:05:00
|
141
|
3576.0000
|
BATE
|
1875472
|
21/10/2024
|
15:10:55
|
333
|
3576.0000
|
BATE
|
1883251
|
21/10/2024
|
15:18:46
|
48
|
3574.0000
|
BATE
|
1893863
|
21/10/2024
|
15:18:46
|
121
|
3574.0000
|
BATE
|
1893861
|
21/10/2024
|
15:18:46
|
9
|
3574.0000
|
BATE
|
1893859
|
21/10/2024
|
15:18:46
|
205
|
3574.0000
|
BATE
|
1893850
|
21/10/2024
|
15:18:46
|
30
|
3574.0000
|
BATE
|
1893847
|
21/10/2024
|
15:18:47
|
89
|
3574.0000
|
BATE
|
1893896
|
21/10/2024
|
15:22:38
|
107
|
3572.0000
|
BATE
|
1901261
|
21/10/2024
|
15:22:38
|
107
|
3572.0000
|
BATE
|
1901263
|
21/10/2024
|
15:25:11
|
214
|
3572.0000
|
BATE
|
1905910
|
21/10/2024
|
15:25:11
|
48
|
3572.0000
|
BATE
|
1905908
|
21/10/2024
|
15:46:00
|
478
|
3568.0000
|
BATE
|
1935032
|
21/10/2024
|
15:57:06
|
236
|
3568.0000
|
BATE
|
1951213
|
21/10/2024
|
15:58:32
|
201
|
3568.0000
|
BATE
|
1952784
|
21/10/2024
|
15:58:40
|
83
|
3568.0000
|
BATE
|
1952910
|
21/10/2024
|
15:58:40
|
62
|
3568.0000
|
BATE
|
1952906
|
21/10/2024
|
15:58:40
|
364
|
3568.0000
|
BATE
|
1952914
|
21/10/2024
|
16:05:29
|
457
|
3566.0000
|
BATE
|
1964128
|
21/10/2024
|
16:05:29
|
416
|
3566.0000
|
BATE
|
1964124
|
21/10/2024
|
16:16:29
|
282
|
3566.0000
|
BATE
|
1979554
|
21/10/2024
|
16:16:29
|
169
|
3566.0000
|
BATE
|
1979552
|
21/10/2024
|
16:16:29
|
40
|
3566.0000
|
BATE
|
1979546
|
21/10/2024
|
16:16:29
|
38
|
3566.0000
|
BATE
|
1979544
|
21/10/2024
|
16:16:29
|
99
|
3566.0000
|
BATE
|
1979548
|
21/10/2024
|
16:16:29
|
102
|
3566.0000
|
BATE
|
1979550
|
21/10/2024
|
16:20:08
|
425
|
3564.0000
|
BATE
|
1985523
|
21/10/2024
|
16:20:08
|
492
|
3564.0000
|
BATE
|
1985519
|
21/10/2024
|
16:20:23
|
137
|
3562.0000
|
BATE
|
1985904
|
21/10/2024
|
16:20:26
|
171
|
3562.0000
|
BATE
|
1985978
|
21/10/2024
|
08:43:03
|
436
|
3576.0000
|
CHIX
|
1566386
|
21/10/2024
|
08:52:14
|
209
|
3576.0000
|
CHIX
|
1576391
|
21/10/2024
|
08:52:14
|
236
|
3576.0000
|
CHIX
|
1576389
|
21/10/2024
|
08:52:14
|
15
|
3576.0000
|
CHIX
|
1576385
|
21/10/2024
|
09:23:07
|
438
|
3574.0000
|
CHIX
|
1602419
|
21/10/2024
|
09:33:36
|
304
|
3578.0000
|
CHIX
|
1609226
|
21/10/2024
|
09:33:36
|
171
|
3578.0000
|
CHIX
|
1609222
|
21/10/2024
|
09:46:35
|
72
|
3574.0000
|
CHIX
|
1617305
|
21/10/2024
|
09:47:01
|
147
|
3574.0000
|
CHIX
|
1617533
|
21/10/2024
|
09:47:01
|
283
|
3574.0000
|
CHIX
|
1617531
|
21/10/2024
|
10:15:04
|
432
|
3568.0000
|
CHIX
|
1637576
|
21/10/2024
|
10:19:00
|
427
|
3568.0000
|
CHIX
|
1641105
|
21/10/2024
|
10:28:41
|
135
|
3568.0000
|
CHIX
|
1649352
|
21/10/2024
|
10:28:41
|
135
|
3568.0000
|
CHIX
|
1649350
|
21/10/2024
|
10:28:41
|
236
|
3568.0000
|
CHIX
|
1649348
|
21/10/2024
|
10:43:53
|
158
|
3568.0000
|
CHIX
|
1664196
|
21/10/2024
|
10:43:53
|
283
|
3568.0000
|
CHIX
|
1664194
|
21/10/2024
|
10:43:53
|
26
|
3568.0000
|
CHIX
|
1664190
|
21/10/2024
|
11:01:54
|
490
|
3568.0000
|
CHIX
|
1679555
|
21/10/2024
|
11:17:27
|
201
|
3568.0000
|
CHIX
|
1691319
|
21/10/2024
|
11:17:28
|
157
|
3568.0000
|
CHIX
|
1691329
|
21/10/2024
|
11:17:29
|
56
|
3568.0000
|
CHIX
|
1691342
|
21/10/2024
|
11:28:41
|
461
|
3568.0000
|
CHIX
|
1699214
|
21/10/2024
|
11:45:27
|
433
|
3566.0000
|
CHIX
|
1711893
|
21/10/2024
|
12:02:32
|
236
|
3566.0000
|
CHIX
|
1722626
|
21/10/2024
|
12:02:32
|
194
|
3566.0000
|
CHIX
|
1722620
|
21/10/2024
|
12:13:06
|
465
|
3564.0000
|
CHIX
|
1729058
|
21/10/2024
|
12:39:43
|
3
|
3560.0000
|
CHIX
|
1744724
|
21/10/2024
|
12:39:43
|
484
|
3560.0000
|
CHIX
|
1744718
|
21/10/2024
|
13:18:04
|
255
|
3560.0000
|
CHIX
|
1765843
|
21/10/2024
|
13:18:04
|
161
|
3560.0000
|
CHIX
|
1765841
|
21/10/2024
|
13:18:04
|
506
|
3560.0000
|
CHIX
|
1765833
|
21/10/2024
|
13:31:52
|
27
|
3560.0000
|
CHIX
|
1774746
|
21/10/2024
|
13:31:52
|
383
|
3560.0000
|
CHIX
|
1774738
|
21/10/2024
|
13:44:08
|
281
|
3560.0000
|
CHIX
|
1782016
|
21/10/2024
|
13:44:08
|
92
|
3560.0000
|
CHIX
|
1782024
|
21/10/2024
|
13:44:08
|
121
|
3560.0000
|
CHIX
|
1782012
|
21/10/2024
|
14:21:35
|
216
|
3570.0000
|
CHIX
|
1808946
|
21/10/2024
|
14:21:35
|
216
|
3570.0000
|
CHIX
|
1808944
|
21/10/2024
|
14:22:35
|
81
|
3570.0000
|
CHIX
|
1809838
|
21/10/2024
|
14:22:35
|
90
|
3570.0000
|
CHIX
|
1809836
|
21/10/2024
|
14:22:35
|
65
|
3570.0000
|
CHIX
|
1809840
|
21/10/2024
|
14:22:35
|
55
|
3570.0000
|
CHIX
|
1809842
|
21/10/2024
|
14:47:09
|
275
|
3576.0000
|
CHIX
|
1845475
|
21/10/2024
|
14:47:09
|
501
|
3576.0000
|
CHIX
|
1845481
|
21/10/2024
|
14:47:09
|
1,607
|
3576.0000
|
CHIX
|
1845471
|
21/10/2024
|
15:00:20
|
176
|
3578.0000
|
CHIX
|
1867460
|
21/10/2024
|
15:00:20
|
283
|
3578.0000
|
CHIX
|
1867458
|
21/10/2024
|
15:02:48
|
503
|
3578.0000
|
CHIX
|
1871999
|
21/10/2024
|
15:02:48
|
436
|
3578.0000
|
CHIX
|
1872005
|
21/10/2024
|
15:04:48
|
237
|
3576.0000
|
CHIX
|
1875183
|
21/10/2024
|
15:04:49
|
14
|
3576.0000
|
CHIX
|
1875204
|
21/10/2024
|
15:04:50
|
85
|
3576.0000
|
CHIX
|
1875257
|
21/10/2024
|
15:04:51
|
108
|
3576.0000
|
CHIX
|
1875283
|
21/10/2024
|
15:04:52
|
48
|
3576.0000
|
CHIX
|
1875301
|
21/10/2024
|
15:10:55
|
143
|
3576.0000
|
CHIX
|
1883255
|
21/10/2024
|
15:10:55
|
282
|
3576.0000
|
CHIX
|
1883253
|
21/10/2024
|
15:18:46
|
452
|
3574.0000
|
CHIX
|
1893843
|
21/10/2024
|
15:22:38
|
133
|
3572.0000
|
CHIX
|
1901265
|
21/10/2024
|
15:22:38
|
146
|
3572.0000
|
CHIX
|
1901259
|
21/10/2024
|
15:22:38
|
133
|
3572.0000
|
CHIX
|
1901267
|
21/10/2024
|
15:22:40
|
64
|
3572.0000
|
CHIX
|
1901310
|
21/10/2024
|
15:30:34
|
83
|
3568.0000
|
CHIX
|
1913415
|
21/10/2024
|
15:31:04
|
69
|
3568.0000
|
CHIX
|
1914305
|
21/10/2024
|
15:31:04
|
142
|
3568.0000
|
CHIX
|
1914303
|
21/10/2024
|
15:31:04
|
142
|
3568.0000
|
CHIX
|
1914301
|
21/10/2024
|
15:31:04
|
48
|
3568.0000
|
CHIX
|
1914299
|
21/10/2024
|
15:46:00
|
501
|
3568.0000
|
CHIX
|
1935034
|
21/10/2024
|
15:56:39
|
2
|
3568.0000
|
CHIX
|
1950672
|
21/10/2024
|
15:58:32
|
292
|
3568.0000
|
CHIX
|
1952773
|
21/10/2024
|
15:58:32
|
419
|
3568.0000
|
CHIX
|
1952771
|
21/10/2024
|
15:58:33
|
173
|
3568.0000
|
CHIX
|
1952792
|
21/10/2024
|
16:02:31
|
36
|
3566.0000
|
CHIX
|
1959863
|
21/10/2024
|
16:05:29
|
114
|
3566.0000
|
CHIX
|
1964126
|
21/10/2024
|
16:05:29
|
270
|
3566.0000
|
CHIX
|
1964122
|
21/10/2024
|
16:07:12
|
149
|
3564.0000
|
CHIX
|
1966634
|
21/10/2024
|
16:07:34
|
288
|
3564.0000
|
CHIX
|
1967301
|
21/10/2024
|
16:09:47
|
397
|
3564.0000
|
CHIX
|
1970509
|
21/10/2024
|
16:09:47
|
13
|
3564.0000
|
CHIX
|
1970507
|
21/10/2024
|
16:20:08
|
431
|
3564.0000
|
CHIX
|
1985521
|
21/10/2024
|
16:20:08
|
51
|
3564.0000
|
CHIX
|
1985517
|
21/10/2024
|
16:20:08
|
476
|
3564.0000
|
CHIX
|
1985515
|
21/10/2024
|
16:20:20
|
289
|
3562.0000
|
CHIX
|
1985845
|
21/10/2024
|
16:20:26
|
69
|
3562.0000
|
CHIX
|
1985980
|
21/10/2024
|
16:20:26
|
48
|
3562.0000
|
CHIX
|
1985976
|
21/10/2024
|
08:43:03
|
907
|
3576.0000
|
LSE
|
1566391
|
21/10/2024
|
09:16:30
|
29
|
3572.0000
|
LSE
|
1598777
|
21/10/2024
|
09:23:07
|
671
|
3574.0000
|
LSE
|
1602425
|
21/10/2024
|
09:23:07
|
118
|
3574.0000
|
LSE
|
1602427
|
21/10/2024
|
09:33:36
|
817
|
3578.0000
|
LSE
|
1609224
|
21/10/2024
|
09:46:15
|
407
|
3574.0000
|
LSE
|
1617052
|
21/10/2024
|
09:46:15
|
113
|
3574.0000
|
LSE
|
1617050
|
21/10/2024
|
09:47:01
|
287
|
3574.0000
|
LSE
|
1617537
|
21/10/2024
|
10:15:04
|
886
|
3568.0000
|
LSE
|
1637578
|
21/10/2024
|
10:16:18
|
94
|
3570.0000
|
LSE
|
1638520
|
21/10/2024
|
10:16:18
|
59
|
3570.0000
|
LSE
|
1638518
|
21/10/2024
|
10:16:44
|
139
|
3570.0000
|
LSE
|
1639003
|
21/10/2024
|
10:16:44
|
77
|
3570.0000
|
LSE
|
1639001
|
21/10/2024
|
10:16:44
|
160
|
3570.0000
|
LSE
|
1638999
|
21/10/2024
|
10:16:44
|
311
|
3570.0000
|
LSE
|
1638997
|
21/10/2024
|
10:19:00
|
654
|
3568.0000
|
LSE
|
1641109
|
21/10/2024
|
10:19:00
|
243
|
3568.0000
|
LSE
|
1641115
|
21/10/2024
|
10:19:00
|
254
|
3568.0000
|
LSE
|
1641111
|
21/10/2024
|
10:19:00
|
552
|
3568.0000
|
LSE
|
1641113
|
21/10/2024
|
10:20:09
|
141
|
3566.0000
|
LSE
|
1642048
|
21/10/2024
|
10:20:09
|
729
|
3566.0000
|
LSE
|
1642050
|
21/10/2024
|
10:33:03
|
76
|
3570.0000
|
LSE
|
1655431
|
21/10/2024
|
10:33:03
|
388
|
3570.0000
|
LSE
|
1655429
|
21/10/2024
|
10:33:03
|
156
|
3570.0000
|
LSE
|
1655427
|
21/10/2024
|
10:35:18
|
831
|
3568.0000
|
LSE
|
1656812
|
21/10/2024
|
10:43:53
|
237
|
3568.0000
|
LSE
|
1664204
|
21/10/2024
|
10:43:53
|
485
|
3568.0000
|
LSE
|
1664202
|
21/10/2024
|
10:43:53
|
97
|
3568.0000
|
LSE
|
1664200
|
21/10/2024
|
10:54:01
|
913
|
3566.0000
|
LSE
|
1672481
|
21/10/2024
|
10:56:01
|
218
|
3570.0000
|
LSE
|
1674192
|
21/10/2024
|
10:58:05
|
944
|
3570.0000
|
LSE
|
1675671
|
21/10/2024
|
10:58:05
|
283
|
3570.0000
|
LSE
|
1675669
|
21/10/2024
|
10:58:05
|
1,076
|
3570.0000
|
LSE
|
1675667
|
21/10/2024
|
11:01:16
|
1,137
|
3568.0000
|
LSE
|
1678831
|
21/10/2024
|
11:01:16
|
97
|
3568.0000
|
LSE
|
1678827
|
21/10/2024
|
11:17:27
|
950
|
3568.0000
|
LSE
|
1691321
|
21/10/2024
|
11:18:43
|
88
|
3566.0000
|
LSE
|
1692511
|
21/10/2024
|
11:18:43
|
800
|
3566.0000
|
LSE
|
1692513
|
21/10/2024
|
11:28:41
|
848
|
3568.0000
|
LSE
|
1699216
|
21/10/2024
|
11:32:07
|
83
|
3568.0000
|
LSE
|
1702104
|
21/10/2024
|
11:35:15
|
76
|
3568.0000
|
LSE
|
1704046
|
21/10/2024
|
11:35:46
|
700
|
3568.0000
|
LSE
|
1704362
|
21/10/2024
|
11:45:27
|
828
|
3566.0000
|
LSE
|
1711895
|
21/10/2024
|
12:02:32
|
837
|
3566.0000
|
LSE
|
1722630
|
21/10/2024
|
12:13:06
|
363
|
3564.0000
|
LSE
|
1729068
|
21/10/2024
|
12:13:06
|
78
|
3564.0000
|
LSE
|
1729066
|
21/10/2024
|
12:13:06
|
97
|
3564.0000
|
LSE
|
1729064
|
21/10/2024
|
12:13:06
|
291
|
3564.0000
|
LSE
|
1729062
|
21/10/2024
|
12:13:06
|
791
|
3564.0000
|
LSE
|
1729060
|
21/10/2024
|
12:39:43
|
815
|
3560.0000
|
LSE
|
1744726
|
21/10/2024
|
12:41:40
|
841
|
3558.0000
|
LSE
|
1745706
|
21/10/2024
|
13:18:04
|
471
|
3560.0000
|
LSE
|
1765837
|
21/10/2024
|
13:18:04
|
421
|
3560.0000
|
LSE
|
1765835
|
21/10/2024
|
13:31:52
|
327
|
3560.0000
|
LSE
|
1774748
|
21/10/2024
|
13:31:52
|
469
|
3560.0000
|
LSE
|
1774744
|
21/10/2024
|
13:31:52
|
848
|
3560.0000
|
LSE
|
1774740
|
21/10/2024
|
13:31:52
|
1
|
3560.0000
|
LSE
|
1774742
|
21/10/2024
|
13:44:08
|
945
|
3560.0000
|
LSE
|
1782020
|
21/10/2024
|
13:59:40
|
89
|
3562.0000
|
LSE
|
1792236
|
21/10/2024
|
13:59:40
|
191
|
3562.0000
|
LSE
|
1792234
|
21/10/2024
|
13:59:40
|
370
|
3562.0000
|
LSE
|
1792232
|
21/10/2024
|
14:06:36
|
844
|
3566.0000
|
LSE
|
1797297
|
21/10/2024
|
14:06:36
|
553
|
3566.0000
|
LSE
|
1797293
|
21/10/2024
|
14:06:36
|
421
|
3566.0000
|
LSE
|
1797295
|
21/10/2024
|
14:13:21
|
604
|
3566.0000
|
LSE
|
1802469
|
21/10/2024
|
14:13:21
|
246
|
3566.0000
|
LSE
|
1802467
|
21/10/2024
|
14:22:35
|
230
|
3570.0000
|
LSE
|
1809848
|
21/10/2024
|
14:22:35
|
456
|
3570.0000
|
LSE
|
1809846
|
21/10/2024
|
14:22:35
|
443
|
3570.0000
|
LSE
|
1809844
|
21/10/2024
|
14:29:19
|
914
|
3574.0000
|
LSE
|
1815588
|
21/10/2024
|
14:30:30
|
97
|
3574.0000
|
LSE
|
1821351
|
21/10/2024
|
14:30:30
|
21
|
3574.0000
|
LSE
|
1821349
|
21/10/2024
|
14:31:06
|
48
|
3574.0000
|
LSE
|
1822600
|
21/10/2024
|
14:32:27
|
471
|
3574.0000
|
LSE
|
1825306
|
21/10/2024
|
14:32:27
|
76
|
3574.0000
|
LSE
|
1825312
|
21/10/2024
|
14:32:27
|
802
|
3574.0000
|
LSE
|
1825308
|
21/10/2024
|
14:32:27
|
474
|
3574.0000
|
LSE
|
1825310
|
21/10/2024
|
14:46:55
|
259
|
3578.0000
|
LSE
|
1845144
|
21/10/2024
|
14:46:55
|
128
|
3578.0000
|
LSE
|
1845140
|
21/10/2024
|
14:46:55
|
570
|
3578.0000
|
LSE
|
1845138
|
21/10/2024
|
14:46:55
|
107
|
3578.0000
|
LSE
|
1845142
|
21/10/2024
|
14:46:55
|
357
|
3578.0000
|
LSE
|
1845136
|
21/10/2024
|
14:46:55
|
498
|
3578.0000
|
LSE
|
1845134
|
21/10/2024
|
14:46:55
|
404
|
3578.0000
|
LSE
|
1845132
|
21/10/2024
|
14:46:55
|
1,200
|
3578.0000
|
LSE
|
1845130
|
21/10/2024
|
14:47:09
|
157
|
3576.0000
|
LSE
|
1845477
|
21/10/2024
|
14:47:09
|
441
|
3576.0000
|
LSE
|
1845483
|
21/10/2024
|
14:47:09
|
232
|
3576.0000
|
LSE
|
1845489
|
21/10/2024
|
14:56:36
|
570
|
3578.0000
|
LSE
|
1861186
|
21/10/2024
|
14:56:36
|
48
|
3578.0000
|
LSE
|
1861184
|
21/10/2024
|
14:56:36
|
198
|
3578.0000
|
LSE
|
1861182
|
21/10/2024
|
15:02:48
|
788
|
3578.0000
|
LSE
|
1872007
|
21/10/2024
|
15:02:48
|
858
|
3578.0000
|
LSE
|
1872001
|
21/10/2024
|
15:02:48
|
64
|
3578.0000
|
LSE
|
1872003
|
21/10/2024
|
15:04:48
|
457
|
3576.0000
|
LSE
|
1875189
|
21/10/2024
|
15:04:48
|
648
|
3576.0000
|
LSE
|
1875187
|
21/10/2024
|
15:10:55
|
913
|
3576.0000
|
LSE
|
1883259
|
21/10/2024
|
15:10:55
|
3
|
3576.0000
|
LSE
|
1883257
|
21/10/2024
|
15:18:44
|
882
|
3574.0000
|
LSE
|
1893785
|
21/10/2024
|
15:18:45
|
81
|
3574.0000
|
LSE
|
1893808
|
21/10/2024
|
15:18:45
|
82
|
3574.0000
|
LSE
|
1893800
|
21/10/2024
|
15:18:46
|
498
|
3574.0000
|
LSE
|
1893845
|
21/10/2024
|
15:18:46
|
194
|
3574.0000
|
LSE
|
1893841
|
21/10/2024
|
15:22:38
|
12
|
3572.0000
|
LSE
|
1901269
|
21/10/2024
|
15:22:38
|
881
|
3572.0000
|
LSE
|
1901271
|
21/10/2024
|
15:40:33
|
242
|
3568.0000
|
LSE
|
1927236
|
21/10/2024
|
15:40:37
|
197
|
3568.0000
|
LSE
|
1927327
|
21/10/2024
|
15:40:44
|
342
|
3568.0000
|
LSE
|
1927543
|
21/10/2024
|
15:44:46
|
218
|
3570.0000
|
LSE
|
1932837
|
21/10/2024
|
15:45:24
|
951
|
3570.0000
|
LSE
|
1933929
|
21/10/2024
|
15:45:24
|
656
|
3570.0000
|
LSE
|
1933927
|
21/10/2024
|
15:45:41
|
662
|
3568.0000
|
LSE
|
1934510
|
21/10/2024
|
15:46:00
|
908
|
3568.0000
|
LSE
|
1935038
|
21/10/2024
|
15:46:00
|
121
|
3568.0000
|
LSE
|
1935036
|
21/10/2024
|
15:56:42
|
111
|
3568.0000
|
LSE
|
1950730
|
21/10/2024
|
15:58:40
|
68
|
3568.0000
|
LSE
|
1952908
|
21/10/2024
|
15:58:40
|
247
|
3568.0000
|
LSE
|
1952912
|
21/10/2024
|
15:58:40
|
693
|
3568.0000
|
LSE
|
1952916
|
21/10/2024
|
16:02:31
|
370
|
3566.0000
|
LSE
|
1959865
|
21/10/2024
|
16:05:28
|
106
|
3566.0000
|
LSE
|
1964063
|
21/10/2024
|
16:05:29
|
345
|
3566.0000
|
LSE
|
1964130
|
21/10/2024
|
16:05:29
|
436
|
3566.0000
|
LSE
|
1964132
|
21/10/2024
|
16:05:29
|
12
|
3566.0000
|
LSE
|
1964134
|
21/10/2024
|
16:05:29
|
440
|
3566.0000
|
LSE
|
1964136
|
21/10/2024
|
16:24:55
|
370
|
3562.0000
|
LSE
|
1993006
|
21/10/2024
|
16:24:55
|
1,029
|
3562.0000
|
LSE
|
1993008
|
21/10/2024
|
16:24:55
|
1,200
|
3562.0000
|
LSE
|
1992991
|
21/10/2024
|
16:24:55
|
2,400
|
3562.0000
|
LSE
|
1992983
|
21/10/2024
|
16:24:55
|
7
|
3562.0000
|
LSE
|
1992979
|
21/10/2024
|
16:24:55
|
7
|
3562.0000
|
LSE
|
1992981
|
21/10/2024
|
16:24:55
|
6
|
3562.0000
|
LSE
|
1992989
|
21/10/2024
|
16:24:55
|
3,004
|
3562.0000
|
LSE
|
1992985
|
21/10/2024
|
16:24:55
|
404
|
3562.0000
|
LSE
|
1992987
|
21/10/2024
|
16:24:55
|
139
|
3562.0000
|
LSE
|
1992977
|
21/10/2024
|
16:24:55
|
280
|
3562.0000
|
LSE
|
1992975
|
21/10/2024
|
16:24:55
|
789
|
3562.0000
|
LSE
|
1992973
|
21/10/2024
|
16:24:55
|
576
|
3562.0000
|
LSE
|
1992971
|
21/10/2024
|
16:24:55
|
118
|
3562.0000
|
LSE
|
1992969
|
21/10/2024
|
16:24:55
|
132
|
3562.0000
|
LSE
|
1992967
|
21/10/2024
|
16:24:55
|
261
|
3562.0000
|
LSE
|
1992963
|
21/10/2024
|
16:24:55
|
789
|
3562.0000
|
LSE
|
1992965
|
21/10/2024
|
16:27:34
|
16
|
3560.0000
|
LSE
|
1996963
|
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