Bunzl PLC Transaction in Own Shares
29 Octubre 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9292J
Bunzl PLC
29 October 2024
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29 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
affected 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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28 October
2024
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Aggregate number of ordinary shares
repurchased
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125,000
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Highest price paid per
share
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£35.3000
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Lowest price paid per
share
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£34.7400
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Average price paid per
share
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£35.0717
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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 334,977,773 ordinary
shares in issue.
Therefore, the total number of voting rights in the Company will be
334,977,773 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 3,388,646 ordinary shares in aggregate at a
weighted average price of 3,526.16 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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3506.2400
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71,000
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3474.00
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3530.00
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BATS
Europe
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3508.4336
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19,000
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3478.00
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3530.00
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Chi-X
Europe
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3508.3122
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21,000
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3478.00
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3530.00
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Aquis
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3508.4254
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14,000
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3480.00
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3528.00
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Individual transactions:
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In accordance with Article 5(1)(b)
of Regulation (EU) No. 596/2014 (as incorporated into UK domestic
law by the European Union (Withdrawal) Act 2018), a full breakdown
of the individual trades made by UBS on behalf of the Company as
part of the Programme is detailed below:
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Transaction date
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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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28/10/2024
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08:03:20
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224
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3480.0000
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Aquis
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1418723
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28/10/2024
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08:03:20
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275
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3480.0000
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Aquis
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1418721
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28/10/2024
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08:17:22
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1
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3488.0000
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Aquis
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1432868
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28/10/2024
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08:17:23
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71
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3488.0000
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Aquis
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1432885
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28/10/2024
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08:17:23
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198
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3488.0000
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Aquis
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1432883
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28/10/2024
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08:17:26
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168
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3488.0000
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Aquis
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1432954
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28/10/2024
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08:17:45
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49
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3488.0000
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Aquis
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1433200
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28/10/2024
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08:17:45
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12
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3488.0000
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Aquis
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1433198
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28/10/2024
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08:20:24
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416
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3488.0000
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Aquis
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1435375
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28/10/2024
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08:36:09
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422
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3498.0000
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Aquis
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1449422
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28/10/2024
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08:52:40
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460
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3498.0000
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Aquis
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1463247
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28/10/2024
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09:32:15
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181
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3502.0000
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Aquis
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1495347
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28/10/2024
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09:32:15
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242
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3502.0000
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Aquis
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1495341
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28/10/2024
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10:04:09
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371
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3504.0000
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Aquis
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1519134
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28/10/2024
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10:05:02
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62
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3504.0000
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Aquis
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1519719
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28/10/2024
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10:05:02
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483
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3504.0000
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Aquis
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1519721
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|
28/10/2024
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10:21:12
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490
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3502.0000
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Aquis
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1531327
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|
28/10/2024
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10:44:15
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484
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3502.0000
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Aquis
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1546811
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28/10/2024
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10:44:15
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22
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3502.0000
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Aquis
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1546817
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|
28/10/2024
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10:56:42
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416
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3498.0000
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Aquis
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1557937
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28/10/2024
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11:16:05
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441
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3496.0000
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Aquis
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1573100
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28/10/2024
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11:30:38
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237
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3496.0000
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Aquis
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1584440
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28/10/2024
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11:30:41
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257
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3496.0000
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Aquis
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1584633
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28/10/2024
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11:55:19
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10
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3500.0000
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Aquis
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1599520
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28/10/2024
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11:56:23
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96
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3500.0000
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Aquis
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1600096
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28/10/2024
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11:57:54
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358
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3500.0000
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Aquis
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1600896
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28/10/2024
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12:18:11
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229
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3500.0000
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Aquis
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1613670
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28/10/2024
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12:18:11
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246
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3500.0000
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Aquis
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1613664
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28/10/2024
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12:42:00
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348
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3506.0000
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Aquis
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1627249
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28/10/2024
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12:42:01
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7
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3506.0000
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Aquis
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1627275
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28/10/2024
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12:42:04
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2
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3506.0000
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Aquis
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1627314
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28/10/2024
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12:42:31
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101
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3506.0000
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Aquis
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1627682
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28/10/2024
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13:03:19
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465
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3508.0000
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Aquis
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1639948
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28/10/2024
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13:19:15
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492
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3514.0000
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Aquis
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1650796
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28/10/2024
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13:30:49
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375
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3518.0000
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Aquis
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1664408
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28/10/2024
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13:30:49
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45
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3518.0000
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Aquis
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1664406
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28/10/2024
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13:45:22
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365
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3518.0000
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Aquis
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1685985
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|
28/10/2024
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13:45:23
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7
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3518.0000
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Aquis
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1686058
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28/10/2024
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13:45:34
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11
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3518.0000
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Aquis
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1686201
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28/10/2024
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13:45:53
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45
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3518.0000
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Aquis
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1686457
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|
28/10/2024
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14:01:19
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439
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3516.0000
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Aquis
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1708462
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28/10/2024
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14:09:58
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454
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3514.0000
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Aquis
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1721579
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28/10/2024
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14:30:33
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50
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3516.0000
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Aquis
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1748308
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28/10/2024
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14:30:33
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370
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3516.0000
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Aquis
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1748304
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28/10/2024
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14:59:29
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189
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3524.0000
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Aquis
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1791508
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28/10/2024
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14:59:29
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64
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3524.0000
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Aquis
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1791510
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28/10/2024
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14:59:29
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64
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3524.0000
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Aquis
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1791493
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|
28/10/2024
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14:59:29
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68
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3524.0000
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Aquis
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1791491
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28/10/2024
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14:59:29
|
78
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3524.0000
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Aquis
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1791489
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|
28/10/2024
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14:59:29
|
75
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3524.0000
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Aquis
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1791487
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28/10/2024
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14:59:29
|
98
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3524.0000
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Aquis
|
1791485
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28/10/2024
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14:59:29
|
222
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3524.0000
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Aquis
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1791483
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|
28/10/2024
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14:59:29
|
52
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3524.0000
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Aquis
|
1791481
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|
28/10/2024
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14:59:29
|
67
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3524.0000
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Aquis
|
1791479
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|
28/10/2024
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14:59:29
|
189
|
3524.0000
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Aquis
|
1791477
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|
28/10/2024
|
14:59:29
|
62
|
3524.0000
|
Aquis
|
1791475
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|
28/10/2024
|
15:02:38
|
67
|
3524.0000
|
Aquis
|
1796628
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|
28/10/2024
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15:02:38
|
68
|
3524.0000
|
Aquis
|
1796626
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|
28/10/2024
|
15:02:38
|
189
|
3524.0000
|
Aquis
|
1796624
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|
28/10/2024
|
15:09:55
|
64
|
3526.0000
|
Aquis
|
1807396
|
|
28/10/2024
|
15:13:30
|
72
|
3528.0000
|
Aquis
|
1812720
|
|
28/10/2024
|
15:13:30
|
222
|
3528.0000
|
Aquis
|
1812718
|
|
28/10/2024
|
15:13:30
|
9
|
3528.0000
|
Aquis
|
1812716
|
|
28/10/2024
|
15:16:22
|
466
|
3528.0000
|
Aquis
|
1816536
|
|
28/10/2024
|
15:16:22
|
253
|
3528.0000
|
Aquis
|
1816534
|
|
28/10/2024
|
15:16:22
|
217
|
3528.0000
|
Aquis
|
1816532
|
|
28/10/2024
|
15:18:36
|
200
|
3526.0000
|
Aquis
|
1819429
|
|
28/10/2024
|
15:18:36
|
195
|
3526.0000
|
Aquis
|
1819423
|
|
28/10/2024
|
15:23:19
|
59
|
3528.0000
|
Aquis
|
1825662
|
|
28/10/2024
|
15:33:18
|
59
|
3526.0000
|
Aquis
|
1840899
|
|
28/10/2024
|
15:39:52
|
57
|
3522.0000
|
Aquis
|
1848341
|
|
28/10/2024
|
15:57:14
|
52
|
3522.0000
|
Aquis
|
1866830
|
|
28/10/2024
|
15:57:57
|
10
|
3522.0000
|
Aquis
|
1867764
|
|
28/10/2024
|
15:58:02
|
16
|
3522.0000
|
Aquis
|
1867854
|
|
28/10/2024
|
08:03:20
|
40
|
3478.0000
|
BATE
|
1418735
|
|
28/10/2024
|
08:05:27
|
464
|
3478.0000
|
BATE
|
1421304
|
|
28/10/2024
|
08:17:22
|
247
|
3488.0000
|
BATE
|
1432862
|
|
28/10/2024
|
08:17:22
|
227
|
3488.0000
|
BATE
|
1432854
|
|
28/10/2024
|
08:17:22
|
499
|
3490.0000
|
BATE
|
1432850
|
|
28/10/2024
|
08:36:09
|
447
|
3498.0000
|
BATE
|
1449426
|
|
28/10/2024
|
08:36:09
|
455
|
3498.0000
|
BATE
|
1449430
|
|
28/10/2024
|
08:42:52
|
410
|
3498.0000
|
BATE
|
1455274
|
|
28/10/2024
|
08:42:52
|
56
|
3498.0000
|
BATE
|
1455270
|
|
28/10/2024
|
09:21:35
|
442
|
3504.0000
|
BATE
|
1486662
|
|
28/10/2024
|
09:32:15
|
65
|
3502.0000
|
BATE
|
1495349
|
|
28/10/2024
|
09:32:15
|
410
|
3502.0000
|
BATE
|
1495345
|
|
28/10/2024
|
10:04:08
|
488
|
3504.0000
|
BATE
|
1519124
|
|
28/10/2024
|
10:08:53
|
317
|
3500.0000
|
BATE
|
1522462
|
|
28/10/2024
|
10:08:53
|
96
|
3500.0000
|
BATE
|
1522460
|
|
28/10/2024
|
10:21:12
|
2
|
3502.0000
|
BATE
|
1531329
|
|
28/10/2024
|
10:21:12
|
495
|
3502.0000
|
BATE
|
1531331
|
|
28/10/2024
|
10:21:12
|
246
|
3502.0000
|
BATE
|
1531323
|
|
28/10/2024
|
10:21:12
|
206
|
3502.0000
|
BATE
|
1531319
|
|
28/10/2024
|
10:34:03
|
87
|
3502.0000
|
BATE
|
1539590
|
|
28/10/2024
|
10:44:15
|
331
|
3502.0000
|
BATE
|
1546815
|
|
28/10/2024
|
10:46:51
|
489
|
3500.0000
|
BATE
|
1548866
|
|
28/10/2024
|
10:56:42
|
119
|
3498.0000
|
BATE
|
1557945
|
|
28/10/2024
|
10:56:42
|
26
|
3498.0000
|
BATE
|
1557941
|
|
28/10/2024
|
10:56:42
|
20
|
3498.0000
|
BATE
|
1557935
|
|
28/10/2024
|
10:56:50
|
143
|
3498.0000
|
BATE
|
1558180
|
|
28/10/2024
|
10:56:50
|
174
|
3498.0000
|
BATE
|
1558178
|
|
28/10/2024
|
11:16:05
|
454
|
3496.0000
|
BATE
|
1573098
|
|
28/10/2024
|
11:35:13
|
479
|
3496.0000
|
BATE
|
1587908
|
|
28/10/2024
|
11:49:26
|
437
|
3500.0000
|
BATE
|
1596206
|
|
28/10/2024
|
11:57:54
|
27
|
3500.0000
|
BATE
|
1600898
|
|
28/10/2024
|
11:57:54
|
455
|
3500.0000
|
BATE
|
1600892
|
|
28/10/2024
|
12:18:07
|
213
|
3500.0000
|
BATE
|
1613642
|
|
28/10/2024
|
12:18:11
|
212
|
3500.0000
|
BATE
|
1613668
|
|
28/10/2024
|
12:42:00
|
194
|
3506.0000
|
BATE
|
1627247
|
|
28/10/2024
|
12:42:00
|
225
|
3506.0000
|
BATE
|
1627253
|
|
28/10/2024
|
13:10:58
|
77
|
3508.0000
|
BATE
|
1644970
|
|
28/10/2024
|
13:15:30
|
68
|
3514.0000
|
BATE
|
1648151
|
|
28/10/2024
|
13:17:52
|
497
|
3516.0000
|
BATE
|
1649728
|
|
28/10/2024
|
13:19:15
|
435
|
3514.0000
|
BATE
|
1650800
|
|
28/10/2024
|
13:19:15
|
471
|
3514.0000
|
BATE
|
1650804
|
|
28/10/2024
|
13:21:12
|
100
|
3514.0000
|
BATE
|
1652309
|
|
28/10/2024
|
13:21:12
|
99
|
3514.0000
|
BATE
|
1652307
|
|
28/10/2024
|
13:30:49
|
504
|
3518.0000
|
BATE
|
1664398
|
|
28/10/2024
|
13:36:39
|
178
|
3520.0000
|
BATE
|
1674323
|
|
28/10/2024
|
13:36:39
|
162
|
3520.0000
|
BATE
|
1674321
|
|
28/10/2024
|
13:36:39
|
129
|
3520.0000
|
BATE
|
1674317
|
|
28/10/2024
|
13:45:22
|
418
|
3518.0000
|
BATE
|
1685987
|
|
28/10/2024
|
14:01:19
|
443
|
3516.0000
|
BATE
|
1708470
|
|
28/10/2024
|
14:06:16
|
40
|
3514.0000
|
BATE
|
1716724
|
|
28/10/2024
|
14:06:16
|
435
|
3514.0000
|
BATE
|
1716722
|
|
28/10/2024
|
14:17:40
|
87
|
3512.0000
|
BATE
|
1731433
|
|
28/10/2024
|
14:17:40
|
80
|
3512.0000
|
BATE
|
1731419
|
|
28/10/2024
|
14:17:41
|
123
|
3512.0000
|
BATE
|
1731469
|
|
28/10/2024
|
14:17:45
|
182
|
3512.0000
|
BATE
|
1731573
|
|
28/10/2024
|
14:30:33
|
481
|
3516.0000
|
BATE
|
1748306
|
|
28/10/2024
|
14:41:24
|
75
|
3518.0000
|
BATE
|
1764811
|
|
28/10/2024
|
14:41:24
|
14
|
3518.0000
|
BATE
|
1764809
|
|
28/10/2024
|
14:42:41
|
70
|
3518.0000
|
BATE
|
1766872
|
|
28/10/2024
|
14:42:41
|
179
|
3518.0000
|
BATE
|
1766867
|
|
28/10/2024
|
14:42:41
|
22
|
3518.0000
|
BATE
|
1766869
|
|
28/10/2024
|
14:43:21
|
24
|
3518.0000
|
BATE
|
1767807
|
|
28/10/2024
|
14:43:31
|
20
|
3518.0000
|
BATE
|
1768014
|
|
28/10/2024
|
14:43:51
|
28
|
3518.0000
|
BATE
|
1768436
|
|
28/10/2024
|
14:45:21
|
157
|
3518.0000
|
BATE
|
1770852
|
|
28/10/2024
|
14:45:21
|
126
|
3518.0000
|
BATE
|
1770838
|
|
28/10/2024
|
14:45:21
|
478
|
3518.0000
|
BATE
|
1770834
|
|
28/10/2024
|
14:45:21
|
18
|
3518.0000
|
BATE
|
1770836
|
|
28/10/2024
|
14:45:21
|
200
|
3518.0000
|
BATE
|
1770846
|
|
28/10/2024
|
14:57:11
|
14
|
3522.0000
|
BATE
|
1788016
|
|
28/10/2024
|
15:00:30
|
469
|
3524.0000
|
BATE
|
1793652
|
|
28/10/2024
|
15:02:41
|
105
|
3524.0000
|
BATE
|
1796677
|
|
28/10/2024
|
15:06:55
|
190
|
3526.0000
|
BATE
|
1803252
|
|
28/10/2024
|
15:06:55
|
28
|
3526.0000
|
BATE
|
1803250
|
|
28/10/2024
|
15:09:55
|
442
|
3526.0000
|
BATE
|
1807394
|
|
28/10/2024
|
15:15:50
|
15
|
3530.0000
|
BATE
|
1815704
|
|
28/10/2024
|
15:15:50
|
8
|
3530.0000
|
BATE
|
1815702
|
|
28/10/2024
|
15:16:01
|
14
|
3530.0000
|
BATE
|
1816019
|
|
28/10/2024
|
15:16:01
|
89
|
3530.0000
|
BATE
|
1816015
|
|
28/10/2024
|
15:16:01
|
29
|
3530.0000
|
BATE
|
1816017
|
|
28/10/2024
|
15:16:11
|
1
|
3530.0000
|
BATE
|
1816254
|
|
28/10/2024
|
15:16:22
|
528
|
3528.0000
|
BATE
|
1816519
|
|
28/10/2024
|
15:16:22
|
97
|
3528.0000
|
BATE
|
1816517
|
|
28/10/2024
|
15:16:22
|
317
|
3528.0000
|
BATE
|
1816513
|
|
28/10/2024
|
15:18:35
|
164
|
3526.0000
|
BATE
|
1819391
|
|
28/10/2024
|
15:18:35
|
265
|
3526.0000
|
BATE
|
1819387
|
|
28/10/2024
|
15:23:11
|
23
|
3528.0000
|
BATE
|
1825530
|
|
28/10/2024
|
15:33:18
|
22
|
3526.0000
|
BATE
|
1840897
|
|
28/10/2024
|
15:39:52
|
21
|
3522.0000
|
BATE
|
1848339
|
|
28/10/2024
|
15:56:04
|
42
|
3522.0000
|
BATE
|
1865553
|
|
28/10/2024
|
08:03:20
|
121
|
3480.0000
|
CHIX
|
1418729
|
|
28/10/2024
|
08:03:20
|
307
|
3480.0000
|
CHIX
|
1418725
|
|
28/10/2024
|
08:04:14
|
117
|
3478.0000
|
CHIX
|
1419738
|
|
28/10/2024
|
08:05:27
|
294
|
3478.0000
|
CHIX
|
1421300
|
|
28/10/2024
|
08:17:22
|
185
|
3488.0000
|
CHIX
|
1432866
|
|
28/10/2024
|
08:17:22
|
243
|
3488.0000
|
CHIX
|
1432858
|
|
28/10/2024
|
08:20:24
|
412
|
3488.0000
|
CHIX
|
1435377
|
|
28/10/2024
|
08:36:09
|
74
|
3498.0000
|
CHIX
|
1449434
|
|
28/10/2024
|
08:36:09
|
186
|
3498.0000
|
CHIX
|
1449424
|
|
28/10/2024
|
08:36:09
|
227
|
3498.0000
|
CHIX
|
1449428
|
|
28/10/2024
|
08:42:52
|
420
|
3498.0000
|
CHIX
|
1455272
|
|
28/10/2024
|
08:52:40
|
292
|
3498.0000
|
CHIX
|
1463245
|
|
28/10/2024
|
08:52:40
|
204
|
3498.0000
|
CHIX
|
1463251
|
|
28/10/2024
|
09:21:35
|
473
|
3504.0000
|
CHIX
|
1486660
|
|
28/10/2024
|
09:32:15
|
409
|
3502.0000
|
CHIX
|
1495343
|
|
28/10/2024
|
09:46:50
|
302
|
3498.0000
|
CHIX
|
1506550
|
|
28/10/2024
|
09:46:50
|
113
|
3498.0000
|
CHIX
|
1506552
|
|
28/10/2024
|
09:46:50
|
33
|
3498.0000
|
CHIX
|
1506548
|
|
28/10/2024
|
10:04:08
|
488
|
3504.0000
|
CHIX
|
1519122
|
|
28/10/2024
|
10:05:07
|
452
|
3502.0000
|
CHIX
|
1519773
|
|
28/10/2024
|
10:21:12
|
18
|
3502.0000
|
CHIX
|
1531321
|
|
28/10/2024
|
10:21:12
|
394
|
3502.0000
|
CHIX
|
1531317
|
|
28/10/2024
|
10:21:13
|
413
|
3500.0000
|
CHIX
|
1531352
|
|
28/10/2024
|
10:34:03
|
150
|
3502.0000
|
CHIX
|
1539594
|
|
28/10/2024
|
10:34:03
|
72
|
3502.0000
|
CHIX
|
1539586
|
|
28/10/2024
|
10:34:05
|
72
|
3502.0000
|
CHIX
|
1539616
|
|
28/10/2024
|
10:34:05
|
154
|
3502.0000
|
CHIX
|
1539614
|
|
28/10/2024
|
10:43:42
|
5
|
3502.0000
|
CHIX
|
1546401
|
|
28/10/2024
|
10:44:15
|
465
|
3502.0000
|
CHIX
|
1546813
|
|
28/10/2024
|
10:53:21
|
499
|
3498.0000
|
CHIX
|
1554855
|
|
28/10/2024
|
11:15:22
|
68
|
3496.0000
|
CHIX
|
1572536
|
|
28/10/2024
|
11:15:22
|
68
|
3496.0000
|
CHIX
|
1572534
|
|
28/10/2024
|
11:16:05
|
208
|
3496.0000
|
CHIX
|
1573094
|
|
28/10/2024
|
11:16:05
|
147
|
3496.0000
|
CHIX
|
1573096
|
|
28/10/2024
|
11:29:37
|
10
|
3496.0000
|
CHIX
|
1583101
|
|
28/10/2024
|
11:30:38
|
430
|
3496.0000
|
CHIX
|
1584438
|
|
28/10/2024
|
11:34:05
|
194
|
3498.0000
|
CHIX
|
1587342
|
|
28/10/2024
|
11:34:05
|
258
|
3498.0000
|
CHIX
|
1587340
|
|
28/10/2024
|
11:57:54
|
450
|
3500.0000
|
CHIX
|
1600894
|
|
28/10/2024
|
12:18:11
|
401
|
3500.0000
|
CHIX
|
1613666
|
|
28/10/2024
|
12:18:11
|
91
|
3500.0000
|
CHIX
|
1613662
|
|
28/10/2024
|
12:39:31
|
263
|
3504.0000
|
CHIX
|
1625745
|
|
28/10/2024
|
12:42:00
|
459
|
3506.0000
|
CHIX
|
1627251
|
|
28/10/2024
|
13:03:03
|
444
|
3508.0000
|
CHIX
|
1639783
|
|
28/10/2024
|
13:03:19
|
422
|
3508.0000
|
CHIX
|
1639946
|
|
28/10/2024
|
13:11:53
|
409
|
3508.0000
|
CHIX
|
1645704
|
|
28/10/2024
|
13:19:15
|
214
|
3514.0000
|
CHIX
|
1650798
|
|
28/10/2024
|
13:19:15
|
285
|
3514.0000
|
CHIX
|
1650802
|
|
28/10/2024
|
13:30:49
|
440
|
3518.0000
|
CHIX
|
1664400
|
|
28/10/2024
|
13:36:39
|
376
|
3520.0000
|
CHIX
|
1674327
|
|
28/10/2024
|
13:36:39
|
126
|
3520.0000
|
CHIX
|
1674319
|
|
28/10/2024
|
13:48:57
|
79
|
3516.0000
|
CHIX
|
1690062
|
|
28/10/2024
|
13:48:57
|
223
|
3516.0000
|
CHIX
|
1690060
|
|
28/10/2024
|
13:48:57
|
126
|
3516.0000
|
CHIX
|
1690058
|
|
28/10/2024
|
13:58:52
|
312
|
3516.0000
|
CHIX
|
1703348
|
|
28/10/2024
|
14:01:19
|
177
|
3516.0000
|
CHIX
|
1708466
|
|
28/10/2024
|
14:09:58
|
194
|
3514.0000
|
CHIX
|
1721581
|
|
28/10/2024
|
14:09:58
|
259
|
3514.0000
|
CHIX
|
1721575
|
|
28/10/2024
|
14:17:40
|
338
|
3512.0000
|
CHIX
|
1731425
|
|
28/10/2024
|
14:17:41
|
154
|
3512.0000
|
CHIX
|
1731467
|
|
28/10/2024
|
14:30:33
|
434
|
3516.0000
|
CHIX
|
1748302
|
|
28/10/2024
|
14:45:21
|
181
|
3518.0000
|
CHIX
|
1770848
|
|
28/10/2024
|
14:45:21
|
101
|
3518.0000
|
CHIX
|
1770830
|
|
28/10/2024
|
14:45:21
|
432
|
3518.0000
|
CHIX
|
1770832
|
|
28/10/2024
|
14:45:21
|
23
|
3518.0000
|
CHIX
|
1770840
|
|
28/10/2024
|
14:45:21
|
213
|
3518.0000
|
CHIX
|
1770842
|
|
28/10/2024
|
14:56:40
|
7
|
3522.0000
|
CHIX
|
1787432
|
|
28/10/2024
|
14:56:40
|
143
|
3522.0000
|
CHIX
|
1787434
|
|
28/10/2024
|
14:56:40
|
213
|
3522.0000
|
CHIX
|
1787430
|
|
28/10/2024
|
14:56:40
|
55
|
3522.0000
|
CHIX
|
1787428
|
|
28/10/2024
|
14:56:40
|
77
|
3522.0000
|
CHIX
|
1787426
|
|
28/10/2024
|
14:56:40
|
3
|
3522.0000
|
CHIX
|
1787424
|
|
28/10/2024
|
15:00:46
|
69
|
3524.0000
|
CHIX
|
1794196
|
|
28/10/2024
|
15:01:52
|
458
|
3524.0000
|
CHIX
|
1795750
|
|
28/10/2024
|
15:06:04
|
35
|
3524.0000
|
CHIX
|
1802004
|
|
28/10/2024
|
15:08:05
|
210
|
3526.0000
|
CHIX
|
1804912
|
|
28/10/2024
|
15:08:05
|
210
|
3526.0000
|
CHIX
|
1804910
|
|
28/10/2024
|
15:08:05
|
50
|
3526.0000
|
CHIX
|
1804908
|
|
28/10/2024
|
15:16:01
|
493
|
3530.0000
|
CHIX
|
1816027
|
|
28/10/2024
|
15:16:22
|
482
|
3528.0000
|
CHIX
|
1816525
|
|
28/10/2024
|
15:16:22
|
236
|
3528.0000
|
CHIX
|
1816511
|
|
28/10/2024
|
15:16:22
|
236
|
3528.0000
|
CHIX
|
1816509
|
|
28/10/2024
|
15:18:35
|
197
|
3526.0000
|
CHIX
|
1819389
|
|
28/10/2024
|
15:18:35
|
226
|
3526.0000
|
CHIX
|
1819385
|
|
28/10/2024
|
15:23:11
|
232
|
3528.0000
|
CHIX
|
1825532
|
|
28/10/2024
|
15:33:18
|
234
|
3526.0000
|
CHIX
|
1840901
|
|
28/10/2024
|
15:39:52
|
21
|
3522.0000
|
CHIX
|
1848337
|
|
28/10/2024
|
15:39:52
|
98
|
3522.0000
|
CHIX
|
1848335
|
|
28/10/2024
|
15:39:52
|
115
|
3522.0000
|
CHIX
|
1848333
|
|
28/10/2024
|
15:57:14
|
161
|
3522.0000
|
CHIX
|
1866832
|
|
28/10/2024
|
15:57:14
|
36
|
3522.0000
|
CHIX
|
1866828
|
|
28/10/2024
|
15:57:43
|
100
|
3522.0000
|
CHIX
|
1867537
|
|
28/10/2024
|
08:02:26
|
777
|
3480.0000
|
LSE
|
1417594
|
|
28/10/2024
|
08:03:20
|
201
|
3480.0000
|
LSE
|
1418733
|
|
28/10/2024
|
08:03:20
|
526
|
3480.0000
|
LSE
|
1418731
|
|
28/10/2024
|
08:03:20
|
747
|
3480.0000
|
LSE
|
1418727
|
|
28/10/2024
|
08:05:27
|
227
|
3478.0000
|
LSE
|
1421306
|
|
28/10/2024
|
08:05:27
|
693
|
3478.0000
|
LSE
|
1421308
|
|
28/10/2024
|
08:05:27
|
461
|
3478.0000
|
LSE
|
1421302
|
|
28/10/2024
|
08:05:40
|
965
|
3474.0000
|
LSE
|
1421557
|
|
28/10/2024
|
08:05:40
|
27
|
3474.0000
|
LSE
|
1421554
|
|
28/10/2024
|
08:10:12
|
383
|
3478.0000
|
LSE
|
1426538
|
|
28/10/2024
|
08:10:12
|
383
|
3478.0000
|
LSE
|
1426536
|
|
28/10/2024
|
08:10:12
|
20
|
3478.0000
|
LSE
|
1426534
|
|
28/10/2024
|
08:17:22
|
312
|
3488.0000
|
LSE
|
1432860
|
|
28/10/2024
|
08:17:22
|
165
|
3488.0000
|
LSE
|
1432864
|
|
28/10/2024
|
08:17:22
|
313
|
3488.0000
|
LSE
|
1432856
|
|
28/10/2024
|
08:17:22
|
749
|
3490.0000
|
LSE
|
1432852
|
|
28/10/2024
|
08:20:24
|
430
|
3488.0000
|
LSE
|
1435381
|
|
28/10/2024
|
08:20:24
|
254
|
3488.0000
|
LSE
|
1435379
|
|
28/10/2024
|
08:36:09
|
794
|
3498.0000
|
LSE
|
1449440
|
|
28/10/2024
|
08:36:09
|
958
|
3498.0000
|
LSE
|
1449438
|
|
28/10/2024
|
08:36:09
|
757
|
3498.0000
|
LSE
|
1449436
|
|
28/10/2024
|
08:36:09
|
1,454
|
3498.0000
|
LSE
|
1449432
|
|
28/10/2024
|
08:42:52
|
690
|
3498.0000
|
LSE
|
1455278
|
|
28/10/2024
|
08:42:52
|
691
|
3498.0000
|
LSE
|
1455276
|
|
28/10/2024
|
08:52:40
|
500
|
3498.0000
|
LSE
|
1463241
|
|
28/10/2024
|
08:52:40
|
307
|
3498.0000
|
LSE
|
1463243
|
|
28/10/2024
|
08:52:40
|
696
|
3498.0000
|
LSE
|
1463249
|
|
28/10/2024
|
09:21:35
|
697
|
3504.0000
|
LSE
|
1486664
|
|
28/10/2024
|
09:41:30
|
678
|
3500.0000
|
LSE
|
1502600
|
|
28/10/2024
|
09:41:30
|
9
|
3500.0000
|
LSE
|
1502598
|
|
28/10/2024
|
09:53:48
|
158
|
3500.0000
|
LSE
|
1511551
|
|
28/10/2024
|
09:53:48
|
56
|
3500.0000
|
LSE
|
1511549
|
|
28/10/2024
|
09:53:48
|
51
|
3500.0000
|
LSE
|
1511547
|
|
28/10/2024
|
09:53:48
|
463
|
3500.0000
|
LSE
|
1511545
|
|
28/10/2024
|
10:02:09
|
657
|
3506.0000
|
LSE
|
1517617
|
|
28/10/2024
|
10:04:08
|
571
|
3504.0000
|
LSE
|
1519130
|
|
28/10/2024
|
10:04:08
|
206
|
3504.0000
|
LSE
|
1519128
|
|
28/10/2024
|
10:04:08
|
657
|
3504.0000
|
LSE
|
1519126
|
|
28/10/2024
|
10:05:07
|
657
|
3502.0000
|
LSE
|
1519775
|
|
28/10/2024
|
10:21:12
|
719
|
3502.0000
|
LSE
|
1531325
|
|
28/10/2024
|
10:34:03
|
257
|
3502.0000
|
LSE
|
1539592
|
|
28/10/2024
|
10:34:03
|
82
|
3502.0000
|
LSE
|
1539588
|
|
28/10/2024
|
10:43:42
|
188
|
3502.0000
|
LSE
|
1546399
|
|
28/10/2024
|
10:44:15
|
34
|
3502.0000
|
LSE
|
1546821
|
|
28/10/2024
|
10:44:15
|
110
|
3502.0000
|
LSE
|
1546819
|
|
28/10/2024
|
10:50:42
|
19
|
3498.0000
|
LSE
|
1552549
|
|
28/10/2024
|
10:53:21
|
776
|
3498.0000
|
LSE
|
1554865
|
|
28/10/2024
|
10:53:21
|
29
|
3498.0000
|
LSE
|
1554863
|
|
28/10/2024
|
10:53:21
|
502
|
3498.0000
|
LSE
|
1554861
|
|
28/10/2024
|
10:53:21
|
701
|
3498.0000
|
LSE
|
1554859
|
|
28/10/2024
|
10:53:21
|
29
|
3498.0000
|
LSE
|
1554857
|
|
28/10/2024
|
10:53:21
|
251
|
3498.0000
|
LSE
|
1554853
|
|
28/10/2024
|
10:53:23
|
87
|
3498.0000
|
LSE
|
1554894
|
|
28/10/2024
|
10:54:37
|
200
|
3498.0000
|
LSE
|
1555995
|
|
28/10/2024
|
10:54:43
|
392
|
3498.0000
|
LSE
|
1556070
|
|
28/10/2024
|
10:54:43
|
268
|
3498.0000
|
LSE
|
1556068
|
|
28/10/2024
|
10:56:42
|
776
|
3498.0000
|
LSE
|
1557943
|
|
28/10/2024
|
10:56:42
|
180
|
3498.0000
|
LSE
|
1557939
|
|
28/10/2024
|
10:56:42
|
362
|
3498.0000
|
LSE
|
1557933
|
|
28/10/2024
|
11:00:05
|
501
|
3496.0000
|
LSE
|
1561701
|
|
28/10/2024
|
11:00:05
|
230
|
3496.0000
|
LSE
|
1561699
|
|
28/10/2024
|
11:00:05
|
464
|
3496.0000
|
LSE
|
1561697
|
|
28/10/2024
|
11:00:05
|
196
|
3496.0000
|
LSE
|
1561693
|
|
28/10/2024
|
11:00:05
|
143
|
3496.0000
|
LSE
|
1561695
|
|
28/10/2024
|
11:03:01
|
389
|
3494.0000
|
LSE
|
1564364
|
|
28/10/2024
|
11:03:01
|
321
|
3494.0000
|
LSE
|
1564362
|
|
28/10/2024
|
11:03:01
|
734
|
3494.0000
|
LSE
|
1564360
|
|
28/10/2024
|
11:03:46
|
251
|
3492.0000
|
LSE
|
1564999
|
|
28/10/2024
|
11:15:22
|
18
|
3496.0000
|
LSE
|
1572538
|
|
28/10/2024
|
11:16:05
|
412
|
3494.0000
|
LSE
|
1573131
|
|
28/10/2024
|
11:16:05
|
482
|
3496.0000
|
LSE
|
1573106
|
|
28/10/2024
|
11:16:05
|
750
|
3496.0000
|
LSE
|
1573104
|
|
28/10/2024
|
11:16:05
|
296
|
3496.0000
|
LSE
|
1573102
|
|
28/10/2024
|
11:16:06
|
110
|
3494.0000
|
LSE
|
1573148
|
|
28/10/2024
|
11:16:06
|
77
|
3494.0000
|
LSE
|
1573143
|
|
28/10/2024
|
11:18:45
|
69
|
3494.0000
|
LSE
|
1574970
|
|
28/10/2024
|
11:27:39
|
32
|
3496.0000
|
LSE
|
1581577
|
|
28/10/2024
|
11:29:37
|
20
|
3496.0000
|
LSE
|
1583105
|
|
28/10/2024
|
11:29:37
|
228
|
3496.0000
|
LSE
|
1583109
|
|
28/10/2024
|
11:29:37
|
271
|
3496.0000
|
LSE
|
1583107
|
|
28/10/2024
|
11:29:37
|
271
|
3496.0000
|
LSE
|
1583103
|
|
28/10/2024
|
11:29:50
|
11
|
3496.0000
|
LSE
|
1583350
|
|
28/10/2024
|
11:29:50
|
149
|
3496.0000
|
LSE
|
1583348
|
|
28/10/2024
|
11:30:38
|
208
|
3496.0000
|
LSE
|
1584446
|
|
28/10/2024
|
11:30:38
|
578
|
3496.0000
|
LSE
|
1584444
|
|
28/10/2024
|
11:30:38
|
532
|
3496.0000
|
LSE
|
1584442
|
|
28/10/2024
|
11:34:05
|
684
|
3498.0000
|
LSE
|
1587344
|
|
28/10/2024
|
11:35:13
|
740
|
3496.0000
|
LSE
|
1587910
|
|
28/10/2024
|
11:45:04
|
162
|
3498.0000
|
LSE
|
1593908
|
|
28/10/2024
|
11:49:26
|
760
|
3500.0000
|
LSE
|
1596208
|
|
28/10/2024
|
11:55:18
|
514
|
3500.0000
|
LSE
|
1599517
|
|
28/10/2024
|
11:57:54
|
293
|
3500.0000
|
LSE
|
1600900
|
|
28/10/2024
|
12:18:07
|
756
|
3500.0000
|
LSE
|
1613644
|
|
28/10/2024
|
12:39:31
|
643
|
3504.0000
|
LSE
|
1625747
|
|
28/10/2024
|
12:42:00
|
805
|
3506.0000
|
LSE
|
1627255
|
|
28/10/2024
|
13:03:19
|
782
|
3508.0000
|
LSE
|
1639950
|
|
28/10/2024
|
13:18:06
|
13
|
3514.0000
|
LSE
|
1649951
|
|
28/10/2024
|
13:19:15
|
329
|
3514.0000
|
LSE
|
1650808
|
|
28/10/2024
|
13:19:15
|
481
|
3514.0000
|
LSE
|
1650810
|
|
28/10/2024
|
13:19:15
|
783
|
3514.0000
|
LSE
|
1650806
|
|
28/10/2024
|
13:21:12
|
749
|
3514.0000
|
LSE
|
1652305
|
|
28/10/2024
|
13:30:49
|
186
|
3518.0000
|
LSE
|
1664404
|
|
28/10/2024
|
13:30:49
|
561
|
3518.0000
|
LSE
|
1664402
|
|
28/10/2024
|
13:31:34
|
682
|
3518.0000
|
LSE
|
1665850
|
|
28/10/2024
|
13:31:34
|
126
|
3518.0000
|
LSE
|
1665852
|
|
28/10/2024
|
13:36:39
|
234
|
3520.0000
|
LSE
|
1674329
|
|
28/10/2024
|
13:36:39
|
551
|
3520.0000
|
LSE
|
1674325
|
|
28/10/2024
|
13:37:00
|
86
|
3518.0000
|
LSE
|
1674720
|
|
28/10/2024
|
13:37:00
|
18
|
3518.0000
|
LSE
|
1674715
|
|
28/10/2024
|
13:37:00
|
397
|
3518.0000
|
LSE
|
1674713
|
|
28/10/2024
|
13:37:00
|
362
|
3518.0000
|
LSE
|
1674711
|
|
28/10/2024
|
13:45:22
|
670
|
3518.0000
|
LSE
|
1685989
|
|
28/10/2024
|
13:48:57
|
674
|
3516.0000
|
LSE
|
1690066
|
|
28/10/2024
|
13:48:57
|
786
|
3516.0000
|
LSE
|
1690064
|
|
28/10/2024
|
14:01:19
|
13
|
3516.0000
|
LSE
|
1708468
|
|
28/10/2024
|
14:01:19
|
751
|
3516.0000
|
LSE
|
1708464
|
|
28/10/2024
|
14:06:16
|
663
|
3514.0000
|
LSE
|
1716726
|
|
28/10/2024
|
14:09:58
|
107
|
3514.0000
|
LSE
|
1721585
|
|
28/10/2024
|
14:09:58
|
441
|
3514.0000
|
LSE
|
1721577
|
|
28/10/2024
|
14:09:58
|
169
|
3514.0000
|
LSE
|
1721583
|
|
28/10/2024
|
14:14:13
|
719
|
3514.0000
|
LSE
|
1726882
|
|
28/10/2024
|
14:17:40
|
191
|
3512.0000
|
LSE
|
1731423
|
|
28/10/2024
|
14:17:40
|
571
|
3512.0000
|
LSE
|
1731421
|
|
28/10/2024
|
14:30:32
|
139
|
3516.0000
|
LSE
|
1748274
|
|
28/10/2024
|
14:30:32
|
61
|
3516.0000
|
LSE
|
1748272
|
|
28/10/2024
|
14:30:33
|
495
|
3516.0000
|
LSE
|
1748310
|
|
28/10/2024
|
14:43:41
|
411
|
3518.0000
|
LSE
|
1768222
|
|
28/10/2024
|
14:43:41
|
45
|
3518.0000
|
LSE
|
1768220
|
|
28/10/2024
|
14:43:41
|
128
|
3518.0000
|
LSE
|
1768218
|
|
28/10/2024
|
14:43:41
|
106
|
3518.0000
|
LSE
|
1768216
|
|
28/10/2024
|
14:43:41
|
299
|
3518.0000
|
LSE
|
1768214
|
|
28/10/2024
|
14:43:41
|
100
|
3518.0000
|
LSE
|
1768212
|
|
28/10/2024
|
14:45:21
|
95
|
3518.0000
|
LSE
|
1770850
|
|
28/10/2024
|
14:45:21
|
699
|
3518.0000
|
LSE
|
1770844
|
|
28/10/2024
|
15:00:30
|
120
|
3524.0000
|
LSE
|
1793658
|
|
28/10/2024
|
15:00:30
|
265
|
3524.0000
|
LSE
|
1793656
|
|
28/10/2024
|
15:00:30
|
408
|
3524.0000
|
LSE
|
1793654
|
|
28/10/2024
|
15:07:05
|
100
|
3526.0000
|
LSE
|
1803703
|
|
28/10/2024
|
15:07:05
|
150
|
3526.0000
|
LSE
|
1803701
|
|
28/10/2024
|
15:07:05
|
665
|
3526.0000
|
LSE
|
1803699
|
|
28/10/2024
|
15:16:01
|
104
|
3530.0000
|
LSE
|
1816025
|
|
28/10/2024
|
15:16:01
|
321
|
3530.0000
|
LSE
|
1816023
|
|
28/10/2024
|
15:16:01
|
620
|
3530.0000
|
LSE
|
1816021
|
|
28/10/2024
|
15:16:22
|
794
|
3528.0000
|
LSE
|
1816515
|
|
28/10/2024
|
15:16:22
|
261
|
3528.0000
|
LSE
|
1816521
|
|
28/10/2024
|
15:16:22
|
519
|
3528.0000
|
LSE
|
1816523
|
|
28/10/2024
|
15:18:35
|
293
|
3526.0000
|
LSE
|
1819395
|
|
28/10/2024
|
15:18:35
|
408
|
3526.0000
|
LSE
|
1819393
|
|
28/10/2024
|
15:23:53
|
100
|
3528.0000
|
LSE
|
1826429
|
|
28/10/2024
|
15:33:18
|
761
|
3526.0000
|
LSE
|
1840903
|
|
28/10/2024
|
15:39:52
|
781
|
3522.0000
|
LSE
|
1848331
|
|
28/10/2024
|
15:57:14
|
750
|
3522.0000
|
LSE
|
1866834
|
|
28/10/2024
|
15:58:02
|
35
|
3522.0000
|
LSE
|
1867864
|
|
28/10/2024
|
15:58:02
|
139
|
3522.0000
|
LSE
|
1867862
|
|
28/10/2024
|
15:58:02
|
115
|
3522.0000
|
LSE
|
1867860
|
|
28/10/2024
|
15:58:02
|
464
|
3522.0000
|
LSE
|
1867858
|
|
28/10/2024
|
15:58:02
|
160
|
3522.0000
|
LSE
|
1867856
|
|
28/10/2024
|
16:02:34
|
166
|
3520.0000
|
LSE
|
1874419
|
|
28/10/2024
|
16:02:34
|
464
|
3520.0000
|
LSE
|
1874413
|
|
28/10/2024
|
16:02:34
|
276
|
3520.0000
|
LSE
|
1874415
|
|
28/10/2024
|
16:02:34
|
1
|
3520.0000
|
LSE
|
1874417
|
|
28/10/2024
|
16:06:31
|
801
|
3518.0000
|
LSE
|
1878936
|
|
28/10/2024
|
16:06:31
|
741
|
3518.0000
|
LSE
|
1878934
|
|
28/10/2024
|
16:13:57
|
466
|
3516.0000
|
LSE
|
1889327
|
|
28/10/2024
|
16:13:57
|
105
|
3516.0000
|
LSE
|
1889325
|
|
28/10/2024
|
16:15:40
|
141
|
3518.0000
|
LSE
|
1892120
|
|
28/10/2024
|
16:15:40
|
102
|
3518.0000
|
LSE
|
1892118
|
|
28/10/2024
|
16:15:41
|
105
|
3518.0000
|
LSE
|
1892146
|
|
28/10/2024
|
16:15:41
|
122
|
3518.0000
|
LSE
|
1892144
|
|
28/10/2024
|
16:16:42
|
95
|
3520.0000
|
LSE
|
1893715
|
|
28/10/2024
|
16:16:42
|
104
|
3520.0000
|
LSE
|
1893713
|
|
28/10/2024
|
16:16:42
|
126
|
3520.0000
|
LSE
|
1893711
|
|
28/10/2024
|
16:16:42
|
113
|
3520.0000
|
LSE
|
1893703
|
|
28/10/2024
|
16:16:42
|
581
|
3520.0000
|
LSE
|
1893699
|
|
28/10/2024
|
16:16:42
|
316
|
3520.0000
|
LSE
|
1893701
|
|
28/10/2024
|
16:16:42
|
135
|
3520.0000
|
LSE
|
1893705
|
|
28/10/2024
|
16:16:42
|
290
|
3520.0000
|
LSE
|
1893707
|
|
28/10/2024
|
16:16:42
|
140
|
3520.0000
|
LSE
|
1893709
|
|
28/10/2024
|
16:17:41
|
752
|
3518.0000
|
LSE
|
1895078
|
|
28/10/2024
|
16:17:41
|
698
|
3518.0000
|
LSE
|
1895076
|
|
28/10/2024
|
16:21:38
|
369
|
3522.0000
|
LSE
|
1901134
|
|
28/10/2024
|
16:21:38
|
301
|
3522.0000
|
LSE
|
1901132
|
|
28/10/2024
|
16:21:50
|
751
|
3520.0000
|
LSE
|
1901494
|
|
28/10/2024
|
16:22:40
|
508
|
3520.0000
|
LSE
|
1902636
|
|
28/10/2024
|
16:22:40
|
795
|
3520.0000
|
LSE
|
1902634
|
|
28/10/2024
|
16:22:40
|
13
|
3520.0000
|
LSE
|
1902632
|
|
28/10/2024
|
16:22:40
|
15
|
3520.0000
|
LSE
|
1902630
|
|
|
|
|
|
|
|
|
|
| |
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