Bunzl PLC Transaction in Own Shares
23 Octubre 2024 - 1:00AM
RNS Regulatory News
RNS Number : 1871J
Bunzl PLC
23 October 2024
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23 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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22 October
2024
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Aggregate number of ordinary shares
repurchased
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80,059
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Highest price paid per
share
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£35.5400
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Lowest price paid per
share
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£35.3000
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Average price paid per
share
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£35.4173
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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 335,532,988 ordinary
shares in issue.
Therefore, the total number of voting rights in the Company will be
335,532,988 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 2,829,415 ordinary shares in aggregate at a
weighted average price of 3,530.40 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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3541.6273
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43,565
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3530.00
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3554.00
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BATS
Europe
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3541.8807
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12,887
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3532.00
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3554.00
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Chi-X
Europe
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3542.0867
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14,698
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3534.00
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3552.00
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Aquis
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3541.3842
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8,909
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3530.00
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3552.00
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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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22/10/2024
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08:03:13
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233
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3542.0000
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Aquis
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1381364
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22/10/2024
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08:03:13
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244
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3542.0000
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Aquis
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1381358
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22/10/2024
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08:34:24
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428
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3544.0000
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Aquis
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1407775
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22/10/2024
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08:39:34
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326
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3544.0000
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Aquis
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1412094
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22/10/2024
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08:39:34
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124
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3544.0000
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Aquis
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1412092
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22/10/2024
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09:15:03
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488
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3542.0000
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Aquis
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1445092
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22/10/2024
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09:21:31
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13
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3542.0000
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Aquis
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1449892
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22/10/2024
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09:31:12
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456
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3540.0000
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Aquis
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1456432
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22/10/2024
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09:56:38
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121
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3538.0000
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Aquis
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1475466
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22/10/2024
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09:59:00
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147
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3538.0000
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Aquis
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1476969
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22/10/2024
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09:59:00
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732
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3538.0000
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Aquis
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1476965
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22/10/2024
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10:02:44
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421
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3536.0000
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Aquis
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1479983
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22/10/2024
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10:27:04
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266
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3534.0000
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Aquis
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1502458
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22/10/2024
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10:27:04
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169
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3534.0000
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Aquis
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1502456
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22/10/2024
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11:16:31
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8
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3536.0000
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Aquis
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1549214
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|
22/10/2024
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11:16:31
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479
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3536.0000
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Aquis
|
1549212
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|
22/10/2024
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11:30:49
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446
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3530.0000
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Aquis
|
1562124
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|
22/10/2024
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12:02:08
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496
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3536.0000
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Aquis
|
1588430
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|
22/10/2024
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12:51:50
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100
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3546.0000
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Aquis
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1628729
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22/10/2024
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12:51:54
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13
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3546.0000
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Aquis
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1628864
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22/10/2024
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12:51:58
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302
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3546.0000
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Aquis
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1628938
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22/10/2024
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13:13:29
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208
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3550.0000
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Aquis
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1644064
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22/10/2024
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13:13:49
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35
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3550.0000
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Aquis
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1644213
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22/10/2024
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13:32:10
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483
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3552.0000
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Aquis
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1656672
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22/10/2024
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15:29:44
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432
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3550.0000
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Aquis
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1828226
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22/10/2024
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15:47:13
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29
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3544.0000
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Aquis
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1860084
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22/10/2024
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15:47:15
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469
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3544.0000
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Aquis
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1860142
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22/10/2024
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15:47:15
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421
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3544.0000
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Aquis
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1860139
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22/10/2024
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16:09:15
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221
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3542.0000
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Aquis
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1897967
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22/10/2024
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16:17:16
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423
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3544.0000
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Aquis
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1912392
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22/10/2024
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16:17:48
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176
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3544.0000
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Aquis
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1913327
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22/10/2024
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08:03:13
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463
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3542.0000
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BATE
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1381360
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22/10/2024
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08:18:12
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462
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3544.0000
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BATE
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1393626
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22/10/2024
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08:31:29
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431
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3546.0000
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BATE
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1404265
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22/10/2024
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08:34:24
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412
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3544.0000
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BATE
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1407773
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22/10/2024
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08:49:00
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136
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3540.0000
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BATE
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1420863
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22/10/2024
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08:49:00
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237
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3540.0000
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BATE
|
1420861
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22/10/2024
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08:49:00
|
101
|
3540.0000
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BATE
|
1420859
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22/10/2024
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09:21:31
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461
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3542.0000
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BATE
|
1449874
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|
22/10/2024
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09:25:57
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178
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3540.0000
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BATE
|
1452651
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|
22/10/2024
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09:25:57
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242
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3540.0000
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BATE
|
1452649
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22/10/2024
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09:31:12
|
427
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3540.0000
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BATE
|
1456434
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22/10/2024
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09:52:55
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78
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3538.0000
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BATE
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1472822
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22/10/2024
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09:56:38
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381
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3538.0000
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BATE
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1475468
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22/10/2024
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10:16:07
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237
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3534.0000
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BATE
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1490662
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22/10/2024
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10:16:51
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100
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3534.0000
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BATE
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1491443
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22/10/2024
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10:16:51
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117
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3534.0000
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BATE
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1491441
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22/10/2024
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10:33:41
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13
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3534.0000
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BATE
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1508673
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22/10/2024
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10:33:41
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268
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3534.0000
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BATE
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1508671
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22/10/2024
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10:33:41
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200
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3534.0000
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BATE
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1508663
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22/10/2024
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10:41:02
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127
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3532.0000
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BATE
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1516770
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22/10/2024
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10:44:31
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254
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3532.0000
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BATE
|
1519783
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22/10/2024
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10:44:31
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104
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3532.0000
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BATE
|
1519781
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22/10/2024
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11:16:31
|
490
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3536.0000
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BATE
|
1549206
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22/10/2024
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11:21:26
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331
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3534.0000
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BATE
|
1553189
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|
22/10/2024
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11:21:26
|
150
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3534.0000
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BATE
|
1553195
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|
22/10/2024
|
11:52:53
|
487
|
3536.0000
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BATE
|
1580583
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|
22/10/2024
|
12:02:08
|
442
|
3536.0000
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BATE
|
1588432
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|
22/10/2024
|
12:51:50
|
152
|
3546.0000
|
BATE
|
1628733
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|
22/10/2024
|
12:51:54
|
340
|
3546.0000
|
BATE
|
1628862
|
|
22/10/2024
|
12:58:00
|
26
|
3546.0000
|
BATE
|
1633290
|
|
22/10/2024
|
13:13:29
|
248
|
3550.0000
|
BATE
|
1644060
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|
22/10/2024
|
13:25:23
|
414
|
3554.0000
|
BATE
|
1651752
|
|
22/10/2024
|
13:32:10
|
413
|
3550.0000
|
BATE
|
1656700
|
|
22/10/2024
|
13:32:10
|
44
|
3552.0000
|
BATE
|
1656680
|
|
22/10/2024
|
13:32:10
|
44
|
3552.0000
|
BATE
|
1656674
|
|
22/10/2024
|
13:32:10
|
396
|
3552.0000
|
BATE
|
1656691
|
|
22/10/2024
|
13:47:22
|
248
|
3544.0000
|
BATE
|
1667076
|
|
22/10/2024
|
13:52:24
|
506
|
3540.0000
|
BATE
|
1670781
|
|
22/10/2024
|
15:29:44
|
474
|
3550.0000
|
BATE
|
1828222
|
|
22/10/2024
|
15:37:08
|
321
|
3546.0000
|
BATE
|
1842109
|
|
22/10/2024
|
15:37:08
|
128
|
3546.0000
|
BATE
|
1842105
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|
22/10/2024
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16:16:54
|
457
|
3544.0000
|
BATE
|
1911454
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|
22/10/2024
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16:17:48
|
454
|
3544.0000
|
BATE
|
1913329
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|
22/10/2024
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16:17:48
|
49
|
3544.0000
|
BATE
|
1913325
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|
22/10/2024
|
16:23:02
|
407
|
3542.0000
|
BATE
|
1923790
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|
22/10/2024
|
16:24:04
|
437
|
3542.0000
|
BATE
|
1925539
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|
22/10/2024
|
08:03:13
|
241
|
3542.0000
|
CHIX
|
1381362
|
|
22/10/2024
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08:03:13
|
170
|
3542.0000
|
CHIX
|
1381356
|
|
22/10/2024
|
08:18:12
|
330
|
3544.0000
|
CHIX
|
1393628
|
|
22/10/2024
|
08:18:12
|
160
|
3544.0000
|
CHIX
|
1393624
|
|
22/10/2024
|
08:34:24
|
413
|
3544.0000
|
CHIX
|
1407777
|
|
22/10/2024
|
08:39:34
|
211
|
3544.0000
|
CHIX
|
1412086
|
|
22/10/2024
|
08:39:34
|
207
|
3544.0000
|
CHIX
|
1412084
|
|
22/10/2024
|
09:15:03
|
207
|
3542.0000
|
CHIX
|
1445088
|
|
22/10/2024
|
09:15:03
|
227
|
3542.0000
|
CHIX
|
1445090
|
|
22/10/2024
|
09:21:31
|
408
|
3542.0000
|
CHIX
|
1449876
|
|
22/10/2024
|
09:31:12
|
55
|
3540.0000
|
CHIX
|
1456438
|
|
22/10/2024
|
09:31:12
|
381
|
3540.0000
|
CHIX
|
1456436
|
|
22/10/2024
|
09:50:08
|
152
|
3538.0000
|
CHIX
|
1470845
|
|
22/10/2024
|
09:50:08
|
48
|
3538.0000
|
CHIX
|
1470847
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|
22/10/2024
|
09:52:55
|
397
|
3538.0000
|
CHIX
|
1472824
|
|
22/10/2024
|
09:52:55
|
270
|
3538.0000
|
CHIX
|
1472818
|
|
22/10/2024
|
09:56:38
|
488
|
3538.0000
|
CHIX
|
1475472
|
|
22/10/2024
|
09:56:38
|
133
|
3538.0000
|
CHIX
|
1475470
|
|
22/10/2024
|
10:15:57
|
182
|
3534.0000
|
CHIX
|
1490321
|
|
22/10/2024
|
10:15:57
|
277
|
3534.0000
|
CHIX
|
1490317
|
|
22/10/2024
|
10:33:41
|
261
|
3534.0000
|
CHIX
|
1508669
|
|
22/10/2024
|
10:33:41
|
238
|
3534.0000
|
CHIX
|
1508667
|
|
22/10/2024
|
11:16:31
|
392
|
3536.0000
|
CHIX
|
1549210
|
|
22/10/2024
|
11:16:31
|
32
|
3536.0000
|
CHIX
|
1549208
|
|
22/10/2024
|
11:21:26
|
412
|
3534.0000
|
CHIX
|
1553191
|
|
22/10/2024
|
11:21:26
|
83
|
3534.0000
|
CHIX
|
1553193
|
|
22/10/2024
|
11:52:53
|
503
|
3536.0000
|
CHIX
|
1580585
|
|
22/10/2024
|
12:51:50
|
209
|
3546.0000
|
CHIX
|
1628741
|
|
22/10/2024
|
12:51:50
|
350
|
3546.0000
|
CHIX
|
1628735
|
|
22/10/2024
|
12:51:50
|
23
|
3546.0000
|
CHIX
|
1628737
|
|
22/10/2024
|
12:51:50
|
223
|
3546.0000
|
CHIX
|
1628745
|
|
22/10/2024
|
12:51:50
|
17
|
3546.0000
|
CHIX
|
1628749
|
|
22/10/2024
|
12:51:50
|
96
|
3546.0000
|
CHIX
|
1628731
|
|
22/10/2024
|
13:13:29
|
481
|
3550.0000
|
CHIX
|
1644058
|
|
22/10/2024
|
13:32:10
|
105
|
3552.0000
|
CHIX
|
1656676
|
|
22/10/2024
|
13:32:10
|
280
|
3552.0000
|
CHIX
|
1656683
|
|
22/10/2024
|
13:32:10
|
46
|
3552.0000
|
CHIX
|
1656670
|
|
22/10/2024
|
13:42:20
|
366
|
3546.0000
|
CHIX
|
1664018
|
|
22/10/2024
|
13:42:20
|
113
|
3546.0000
|
CHIX
|
1664020
|
|
22/10/2024
|
13:42:20
|
2
|
3546.0000
|
CHIX
|
1664016
|
|
22/10/2024
|
13:52:24
|
485
|
3540.0000
|
CHIX
|
1670785
|
|
22/10/2024
|
15:29:44
|
427
|
3550.0000
|
CHIX
|
1828224
|
|
22/10/2024
|
15:37:08
|
481
|
3546.0000
|
CHIX
|
1842107
|
|
22/10/2024
|
15:47:11
|
424
|
3544.0000
|
CHIX
|
1860024
|
|
22/10/2024
|
15:48:29
|
195
|
3542.0000
|
CHIX
|
1862412
|
|
22/10/2024
|
15:48:29
|
56
|
3542.0000
|
CHIX
|
1862408
|
|
22/10/2024
|
15:48:29
|
195
|
3542.0000
|
CHIX
|
1862410
|
|
22/10/2024
|
16:14:44
|
62
|
3542.0000
|
CHIX
|
1907628
|
|
22/10/2024
|
16:16:55
|
489
|
3544.0000
|
CHIX
|
1911466
|
|
22/10/2024
|
16:16:55
|
566
|
3544.0000
|
CHIX
|
1911464
|
|
22/10/2024
|
16:18:39
|
20
|
3544.0000
|
CHIX
|
1914962
|
|
22/10/2024
|
16:18:39
|
62
|
3544.0000
|
CHIX
|
1914960
|
|
22/10/2024
|
16:18:39
|
96
|
3544.0000
|
CHIX
|
1914958
|
|
22/10/2024
|
16:18:39
|
55
|
3544.0000
|
CHIX
|
1914956
|
|
22/10/2024
|
16:18:39
|
125
|
3544.0000
|
CHIX
|
1914954
|
|
22/10/2024
|
16:22:36
|
42
|
3544.0000
|
CHIX
|
1922945
|
|
22/10/2024
|
16:22:36
|
16
|
3544.0000
|
CHIX
|
1922949
|
|
22/10/2024
|
16:22:36
|
364
|
3544.0000
|
CHIX
|
1922947
|
|
22/10/2024
|
16:23:02
|
422
|
3542.0000
|
CHIX
|
1923788
|
|
22/10/2024
|
16:24:04
|
76
|
3542.0000
|
CHIX
|
1925549
|
|
22/10/2024
|
16:24:04
|
43
|
3542.0000
|
CHIX
|
1925547
|
|
22/10/2024
|
16:24:04
|
364
|
3542.0000
|
CHIX
|
1925545
|
|
22/10/2024
|
16:24:04
|
204
|
3542.0000
|
CHIX
|
1925543
|
|
22/10/2024
|
16:24:04
|
240
|
3542.0000
|
CHIX
|
1925541
|
|
22/10/2024
|
08:00:29
|
1,118
|
3544.0000
|
LSE
|
1375617
|
|
22/10/2024
|
08:03:09
|
888
|
3544.0000
|
LSE
|
1381277
|
|
22/10/2024
|
08:11:37
|
831
|
3542.0000
|
LSE
|
1388625
|
|
22/10/2024
|
08:17:01
|
842
|
3544.0000
|
LSE
|
1392734
|
|
22/10/2024
|
08:18:12
|
848
|
3544.0000
|
LSE
|
1393630
|
|
22/10/2024
|
08:29:09
|
476
|
3544.0000
|
LSE
|
1401965
|
|
22/10/2024
|
08:29:10
|
303
|
3544.0000
|
LSE
|
1401967
|
|
22/10/2024
|
08:30:04
|
170
|
3546.0000
|
LSE
|
1402859
|
|
22/10/2024
|
08:30:04
|
60
|
3546.0000
|
LSE
|
1402861
|
|
22/10/2024
|
08:30:04
|
72
|
3546.0000
|
LSE
|
1402863
|
|
22/10/2024
|
08:31:29
|
134
|
3546.0000
|
LSE
|
1404269
|
|
22/10/2024
|
08:31:29
|
127
|
3546.0000
|
LSE
|
1404267
|
|
22/10/2024
|
08:31:29
|
568
|
3546.0000
|
LSE
|
1404263
|
|
22/10/2024
|
08:39:34
|
776
|
3544.0000
|
LSE
|
1412082
|
|
22/10/2024
|
08:45:02
|
44
|
3542.0000
|
LSE
|
1417110
|
|
22/10/2024
|
08:45:03
|
13
|
3542.0000
|
LSE
|
1417118
|
|
22/10/2024
|
08:45:30
|
193
|
3542.0000
|
LSE
|
1417587
|
|
22/10/2024
|
08:45:32
|
11
|
3542.0000
|
LSE
|
1417613
|
|
22/10/2024
|
08:45:37
|
43
|
3542.0000
|
LSE
|
1417697
|
|
22/10/2024
|
08:46:23
|
140
|
3542.0000
|
LSE
|
1418460
|
|
22/10/2024
|
08:46:23
|
401
|
3542.0000
|
LSE
|
1418458
|
|
22/10/2024
|
08:53:33
|
111
|
3540.0000
|
LSE
|
1425550
|
|
22/10/2024
|
08:53:33
|
118
|
3540.0000
|
LSE
|
1425548
|
|
22/10/2024
|
08:53:33
|
81
|
3540.0000
|
LSE
|
1425546
|
|
22/10/2024
|
08:53:33
|
119
|
3540.0000
|
LSE
|
1425544
|
|
22/10/2024
|
09:00:11
|
125
|
3542.0000
|
LSE
|
1432390
|
|
22/10/2024
|
09:00:11
|
814
|
3542.0000
|
LSE
|
1432388
|
|
22/10/2024
|
09:14:13
|
839
|
3544.0000
|
LSE
|
1444482
|
|
22/10/2024
|
09:15:02
|
159
|
3544.0000
|
LSE
|
1445072
|
|
22/10/2024
|
09:15:02
|
11
|
3544.0000
|
LSE
|
1445070
|
|
22/10/2024
|
09:15:02
|
282
|
3544.0000
|
LSE
|
1445068
|
|
22/10/2024
|
09:15:04
|
290
|
3542.0000
|
LSE
|
1445117
|
|
22/10/2024
|
09:21:31
|
333
|
3542.0000
|
LSE
|
1449880
|
|
22/10/2024
|
09:21:31
|
438
|
3542.0000
|
LSE
|
1449878
|
|
22/10/2024
|
09:31:12
|
192
|
3540.0000
|
LSE
|
1456444
|
|
22/10/2024
|
09:31:12
|
221
|
3540.0000
|
LSE
|
1456442
|
|
22/10/2024
|
09:31:12
|
498
|
3540.0000
|
LSE
|
1456440
|
|
22/10/2024
|
09:43:27
|
906
|
3538.0000
|
LSE
|
1466142
|
|
22/10/2024
|
09:43:27
|
46
|
3538.0000
|
LSE
|
1466140
|
|
22/10/2024
|
09:52:55
|
333
|
3538.0000
|
LSE
|
1472820
|
|
22/10/2024
|
09:56:38
|
559
|
3538.0000
|
LSE
|
1475474
|
|
22/10/2024
|
09:59:00
|
938
|
3538.0000
|
LSE
|
1476967
|
|
22/10/2024
|
10:04:55
|
610
|
3536.0000
|
LSE
|
1481570
|
|
22/10/2024
|
10:04:55
|
303
|
3536.0000
|
LSE
|
1481568
|
|
22/10/2024
|
10:15:57
|
318
|
3534.0000
|
LSE
|
1490352
|
|
22/10/2024
|
10:15:57
|
131
|
3534.0000
|
LSE
|
1490350
|
|
22/10/2024
|
10:15:57
|
877
|
3534.0000
|
LSE
|
1490319
|
|
22/10/2024
|
10:23:18
|
841
|
3534.0000
|
LSE
|
1498016
|
|
22/10/2024
|
10:23:18
|
5
|
3534.0000
|
LSE
|
1498018
|
|
22/10/2024
|
10:33:41
|
845
|
3534.0000
|
LSE
|
1508665
|
|
22/10/2024
|
10:44:31
|
893
|
3532.0000
|
LSE
|
1519779
|
|
22/10/2024
|
11:04:03
|
945
|
3536.0000
|
LSE
|
1537871
|
|
22/10/2024
|
11:06:30
|
75
|
3536.0000
|
LSE
|
1540298
|
|
22/10/2024
|
11:13:31
|
985
|
3536.0000
|
LSE
|
1546198
|
|
22/10/2024
|
11:16:31
|
106
|
3536.0000
|
LSE
|
1549222
|
|
22/10/2024
|
11:16:31
|
107
|
3536.0000
|
LSE
|
1549220
|
|
22/10/2024
|
11:16:31
|
78
|
3536.0000
|
LSE
|
1549218
|
|
22/10/2024
|
11:16:31
|
272
|
3536.0000
|
LSE
|
1549216
|
|
22/10/2024
|
11:30:49
|
879
|
3530.0000
|
LSE
|
1562126
|
|
22/10/2024
|
11:30:50
|
13
|
3530.0000
|
LSE
|
1562140
|
|
22/10/2024
|
11:30:50
|
6
|
3530.0000
|
LSE
|
1562138
|
|
22/10/2024
|
11:30:50
|
2
|
3530.0000
|
LSE
|
1562134
|
|
22/10/2024
|
11:30:50
|
33
|
3530.0000
|
LSE
|
1562132
|
|
22/10/2024
|
11:30:50
|
79
|
3530.0000
|
LSE
|
1562130
|
|
22/10/2024
|
11:30:50
|
406
|
3530.0000
|
LSE
|
1562128
|
|
22/10/2024
|
11:30:50
|
11
|
3530.0000
|
LSE
|
1562136
|
|
22/10/2024
|
11:41:29
|
160
|
3532.0000
|
LSE
|
1571644
|
|
22/10/2024
|
11:41:29
|
13
|
3532.0000
|
LSE
|
1571642
|
|
22/10/2024
|
11:52:29
|
103
|
3538.0000
|
LSE
|
1580275
|
|
22/10/2024
|
11:52:29
|
98
|
3538.0000
|
LSE
|
1580279
|
|
22/10/2024
|
11:52:29
|
111
|
3538.0000
|
LSE
|
1580277
|
|
22/10/2024
|
11:52:29
|
218
|
3538.0000
|
LSE
|
1580269
|
|
22/10/2024
|
11:52:29
|
76
|
3538.0000
|
LSE
|
1580273
|
|
22/10/2024
|
11:52:29
|
198
|
3538.0000
|
LSE
|
1580271
|
|
22/10/2024
|
11:55:10
|
737
|
3536.0000
|
LSE
|
1582505
|
|
22/10/2024
|
11:55:10
|
84
|
3536.0000
|
LSE
|
1582503
|
|
22/10/2024
|
12:02:08
|
200
|
3536.0000
|
LSE
|
1588436
|
|
22/10/2024
|
12:02:08
|
210
|
3536.0000
|
LSE
|
1588434
|
|
22/10/2024
|
12:10:31
|
705
|
3534.0000
|
LSE
|
1595985
|
|
22/10/2024
|
12:10:31
|
137
|
3534.0000
|
LSE
|
1595983
|
|
22/10/2024
|
12:24:24
|
790
|
3542.0000
|
LSE
|
1607137
|
|
22/10/2024
|
12:51:50
|
447
|
3546.0000
|
LSE
|
1628739
|
|
22/10/2024
|
12:51:50
|
343
|
3546.0000
|
LSE
|
1628743
|
|
22/10/2024
|
12:51:50
|
21
|
3546.0000
|
LSE
|
1628747
|
|
22/10/2024
|
12:51:50
|
931
|
3546.0000
|
LSE
|
1628751
|
|
22/10/2024
|
13:05:50
|
455
|
3550.0000
|
LSE
|
1638438
|
|
22/10/2024
|
13:05:50
|
431
|
3550.0000
|
LSE
|
1638436
|
|
22/10/2024
|
13:12:29
|
88
|
3552.0000
|
LSE
|
1643536
|
|
22/10/2024
|
13:12:29
|
356
|
3552.0000
|
LSE
|
1643534
|
|
22/10/2024
|
13:12:29
|
205
|
3552.0000
|
LSE
|
1643532
|
|
22/10/2024
|
13:12:29
|
6
|
3552.0000
|
LSE
|
1643530
|
|
22/10/2024
|
13:13:29
|
879
|
3550.0000
|
LSE
|
1644062
|
|
22/10/2024
|
13:25:23
|
619
|
3554.0000
|
LSE
|
1651758
|
|
22/10/2024
|
13:25:23
|
243
|
3554.0000
|
LSE
|
1651756
|
|
22/10/2024
|
13:25:23
|
8
|
3554.0000
|
LSE
|
1651754
|
|
22/10/2024
|
13:32:10
|
810
|
3552.0000
|
LSE
|
1656693
|
|
22/10/2024
|
13:32:10
|
33
|
3552.0000
|
LSE
|
1656678
|
|
22/10/2024
|
13:32:10
|
62
|
3552.0000
|
LSE
|
1656688
|
|
22/10/2024
|
13:42:20
|
121
|
3546.0000
|
LSE
|
1664028
|
|
22/10/2024
|
13:42:20
|
45
|
3546.0000
|
LSE
|
1664026
|
|
22/10/2024
|
13:42:20
|
328
|
3546.0000
|
LSE
|
1664022
|
|
22/10/2024
|
13:42:20
|
328
|
3546.0000
|
LSE
|
1664024
|
|
22/10/2024
|
13:42:21
|
537
|
3546.0000
|
LSE
|
1664030
|
|
22/10/2024
|
13:52:24
|
940
|
3540.0000
|
LSE
|
1670783
|
|
22/10/2024
|
13:55:25
|
116
|
3540.0000
|
LSE
|
1672761
|
|
22/10/2024
|
13:55:25
|
116
|
3540.0000
|
LSE
|
1672759
|
|
22/10/2024
|
13:55:25
|
94
|
3540.0000
|
LSE
|
1672757
|
|
22/10/2024
|
13:55:25
|
5
|
3540.0000
|
LSE
|
1672755
|
|
22/10/2024
|
13:55:25
|
557
|
3540.0000
|
LSE
|
1672753
|
|
22/10/2024
|
15:26:16
|
138
|
3550.0000
|
LSE
|
1822393
|
|
22/10/2024
|
15:26:16
|
490
|
3550.0000
|
LSE
|
1822395
|
|
22/10/2024
|
15:26:16
|
111
|
3550.0000
|
LSE
|
1822391
|
|
22/10/2024
|
15:26:16
|
100
|
3550.0000
|
LSE
|
1822389
|
|
22/10/2024
|
15:36:05
|
103
|
3548.0000
|
LSE
|
1840496
|
|
22/10/2024
|
15:36:05
|
99
|
3548.0000
|
LSE
|
1840494
|
|
22/10/2024
|
15:36:05
|
102
|
3548.0000
|
LSE
|
1840492
|
|
22/10/2024
|
15:36:05
|
490
|
3548.0000
|
LSE
|
1840490
|
|
22/10/2024
|
15:36:05
|
18
|
3548.0000
|
LSE
|
1840488
|
|
22/10/2024
|
15:54:44
|
42
|
3544.0000
|
LSE
|
1872103
|
|
22/10/2024
|
15:54:44
|
131
|
3544.0000
|
LSE
|
1872101
|
|
22/10/2024
|
15:54:44
|
367
|
3544.0000
|
LSE
|
1872099
|
|
22/10/2024
|
15:54:44
|
100
|
3544.0000
|
LSE
|
1872097
|
|
22/10/2024
|
15:54:44
|
116
|
3544.0000
|
LSE
|
1872095
|
|
22/10/2024
|
15:54:44
|
112
|
3544.0000
|
LSE
|
1872093
|
|
22/10/2024
|
16:02:18
|
570
|
3542.0000
|
LSE
|
1886871
|
|
22/10/2024
|
16:05:01
|
2
|
3542.0000
|
LSE
|
1890850
|
|
22/10/2024
|
16:16:55
|
50
|
3544.0000
|
LSE
|
1911470
|
|
22/10/2024
|
16:16:55
|
776
|
3544.0000
|
LSE
|
1911468
|
|
22/10/2024
|
16:17:16
|
30
|
3546.0000
|
LSE
|
1912426
|
|
22/10/2024
|
16:17:16
|
152
|
3546.0000
|
LSE
|
1912424
|
|
22/10/2024
|
16:17:16
|
118
|
3546.0000
|
LSE
|
1912422
|
|
22/10/2024
|
16:17:16
|
459
|
3546.0000
|
LSE
|
1912420
|
|
22/10/2024
|
16:17:16
|
13
|
3546.0000
|
LSE
|
1912418
|
|
22/10/2024
|
16:17:16
|
152
|
3546.0000
|
LSE
|
1912368
|
|
22/10/2024
|
16:17:16
|
297
|
3546.0000
|
LSE
|
1912370
|
|
22/10/2024
|
16:17:16
|
342
|
3546.0000
|
LSE
|
1912372
|
|
22/10/2024
|
16:23:02
|
48
|
3542.0000
|
LSE
|
1923808
|
|
22/10/2024
|
16:23:02
|
11
|
3542.0000
|
LSE
|
1923806
|
|
22/10/2024
|
16:23:02
|
13
|
3542.0000
|
LSE
|
1923804
|
|
22/10/2024
|
16:23:02
|
118
|
3542.0000
|
LSE
|
1923800
|
|
22/10/2024
|
16:23:02
|
117
|
3542.0000
|
LSE
|
1923798
|
|
22/10/2024
|
16:23:02
|
117
|
3542.0000
|
LSE
|
1923796
|
|
22/10/2024
|
16:23:02
|
242
|
3542.0000
|
LSE
|
1923794
|
|
22/10/2024
|
16:23:02
|
152
|
3542.0000
|
LSE
|
1923792
|
|
22/10/2024
|
16:23:02
|
12
|
3542.0000
|
LSE
|
1923802
|
|
|
|
|
|
|
|
|
|
| |
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