Bunzl PLC Transaction in Own Shares
27 Septiembre 2024 - 1:00AM
RNS Regulatory News
RNS Number : 8895F
Bunzl PLC
27 September 2024
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27
September 2024
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Bunzl plc
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Transactions in own
shares
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Bunzl plc (the "Company" or "Bunzl")
announces today that it has purchased the following number of its
ordinary shares of 32¹/⁷ pence each through UBS AG London Branch
("UBS") on the London Stock Exchange in accordance with the
authority granted by shareholders at the Company's Annual General
Meeting on 24 April 2024 (the "Purchase"). The Purchase was
effected pursuant to instructions issued by Bunzl on 27 August
2024, as announced on 27 August 2024.
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Date of purchase
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26
September 2024
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Aggregate number of ordinary shares
repurchased
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139,865
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Highest price paid per
share
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£35.9200
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Lowest price paid per
share
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£35.5200
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Average price paid per
share
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£35.7258
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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 337,716,200 ordinary
shares in issue.
Therefore, the total number of voting rights in the Company will be
337,716,200 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 632,082 ordinary shares in aggregate at a weighted
average price of 3,572.58 pence per share.
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The table below contains detailed
information about the purchases made as part of the buyback
programme.
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Schedule of Purchases
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Shares purchased: Bunzl plc
GB00B074438
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Intermediary name: UBS AG London
Branch
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Intermediary Code:
UBSWGB2L
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Currency: GBP
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Aggregated information:
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Trading
venue
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Volume weighted average price
(pence)
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Aggregated
volume
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Lowest Price per
share
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Highest Price per
share
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London
Stock Exchange
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3572.1398
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80,200
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3552.00
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3592.00
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BATS
Europe
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3572.9719
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20,277
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3554.00
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3590.00
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Chi-X
Europe
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3572.7990
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20,500
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3554.00
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3590.00
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Aquis
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3573.7836
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18,888
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3552.00
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3590.00
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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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26/09/2024
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08:05:00
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22
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3586.0000
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Aquis
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1670809
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26/09/2024
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08:05:00
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450
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3586.0000
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Aquis
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1670801
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26/09/2024
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08:08:26
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460
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3590.0000
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Aquis
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1679328
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26/09/2024
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08:17:44
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425
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3590.0000
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Aquis
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1699501
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26/09/2024
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08:30:06
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448
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3584.0000
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Aquis
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1723734
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26/09/2024
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08:41:22
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28
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3578.0000
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Aquis
|
1745377
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26/09/2024
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08:41:22
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8
|
3578.0000
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Aquis
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1745375
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26/09/2024
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08:41:22
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8
|
3578.0000
|
Aquis
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1745373
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26/09/2024
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08:48:22
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13
|
3580.0000
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Aquis
|
1759927
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26/09/2024
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08:50:01
|
246
|
3580.0000
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Aquis
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1763819
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26/09/2024
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08:57:45
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449
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3582.0000
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Aquis
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1781174
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26/09/2024
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09:05:14
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12
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3580.0000
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Aquis
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1794071
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26/09/2024
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09:26:17
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445
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3584.0000
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Aquis
|
1827134
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26/09/2024
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09:47:45
|
449
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3582.0000
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Aquis
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1852622
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26/09/2024
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09:53:14
|
463
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3580.0000
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Aquis
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1859392
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26/09/2024
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09:53:14
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20
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3580.0000
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Aquis
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1859388
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26/09/2024
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10:01:50
|
433
|
3578.0000
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Aquis
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1869062
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26/09/2024
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10:15:54
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19
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3582.0000
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Aquis
|
1885529
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26/09/2024
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10:15:54
|
20
|
3582.0000
|
Aquis
|
1885527
|
26/09/2024
|
10:15:54
|
266
|
3582.0000
|
Aquis
|
1885521
|
26/09/2024
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10:15:54
|
26
|
3582.0000
|
Aquis
|
1885498
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26/09/2024
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10:15:54
|
136
|
3582.0000
|
Aquis
|
1885490
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26/09/2024
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10:15:55
|
23
|
3582.0000
|
Aquis
|
1885574
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26/09/2024
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10:47:03
|
489
|
3586.0000
|
Aquis
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1926058
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26/09/2024
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11:04:36
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175
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3586.0000
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Aquis
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1944221
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26/09/2024
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11:06:27
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69
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3586.0000
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Aquis
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1945879
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26/09/2024
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11:06:27
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35
|
3586.0000
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Aquis
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1945877
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26/09/2024
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11:06:27
|
200
|
3586.0000
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Aquis
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1945859
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26/09/2024
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11:07:07
|
216
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3586.0000
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Aquis
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1946502
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26/09/2024
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11:07:07
|
126
|
3586.0000
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Aquis
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1946498
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26/09/2024
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11:17:00
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270
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3580.0000
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Aquis
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1955163
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26/09/2024
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11:17:00
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143
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3580.0000
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Aquis
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1955161
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26/09/2024
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11:31:20
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494
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3578.0000
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Aquis
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1968473
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26/09/2024
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11:57:21
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412
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3574.0000
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Aquis
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1991417
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26/09/2024
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12:19:14
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483
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3574.0000
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Aquis
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2012281
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26/09/2024
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12:44:34
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504
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3576.0000
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Aquis
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2037396
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26/09/2024
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13:04:27
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33
|
3572.0000
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Aquis
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2057202
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26/09/2024
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13:04:28
|
110
|
3572.0000
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Aquis
|
2057230
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26/09/2024
|
13:04:28
|
140
|
3572.0000
|
Aquis
|
2057214
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26/09/2024
|
13:04:28
|
147
|
3572.0000
|
Aquis
|
2057212
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26/09/2024
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13:04:30
|
76
|
3572.0000
|
Aquis
|
2057286
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26/09/2024
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13:30:01
|
56
|
3570.0000
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Aquis
|
2084995
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26/09/2024
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13:43:39
|
430
|
3576.0000
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Aquis
|
2101688
|
26/09/2024
|
13:43:39
|
433
|
3576.0000
|
Aquis
|
2101680
|
26/09/2024
|
13:53:09
|
81
|
3574.0000
|
Aquis
|
2113451
|
26/09/2024
|
13:53:11
|
382
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3574.0000
|
Aquis
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2113496
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26/09/2024
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14:11:42
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495
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3576.0000
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Aquis
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2138445
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26/09/2024
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14:26:08
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408
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3574.0000
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Aquis
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2158583
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26/09/2024
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14:38:13
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411
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3572.0000
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Aquis
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2201212
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26/09/2024
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14:38:33
|
440
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3570.0000
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Aquis
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2202397
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26/09/2024
|
14:42:19
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27
|
3568.0000
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Aquis
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2213452
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26/09/2024
|
14:43:30
|
114
|
3568.0000
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Aquis
|
2217251
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26/09/2024
|
14:43:35
|
362
|
3568.0000
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Aquis
|
2217450
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26/09/2024
|
14:57:27
|
196
|
3572.0000
|
Aquis
|
2258395
|
26/09/2024
|
14:57:27
|
4
|
3572.0000
|
Aquis
|
2258389
|
26/09/2024
|
14:57:27
|
154
|
3572.0000
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Aquis
|
2258381
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26/09/2024
|
14:57:27
|
120
|
3572.0000
|
Aquis
|
2258375
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26/09/2024
|
15:01:04
|
462
|
3570.0000
|
Aquis
|
2272168
|
26/09/2024
|
15:12:25
|
460
|
3566.0000
|
Aquis
|
2302137
|
26/09/2024
|
15:14:29
|
423
|
3566.0000
|
Aquis
|
2307158
|
26/09/2024
|
15:21:29
|
67
|
3562.0000
|
Aquis
|
2325343
|
26/09/2024
|
15:21:40
|
66
|
3562.0000
|
Aquis
|
2325920
|
26/09/2024
|
15:21:41
|
163
|
3562.0000
|
Aquis
|
2326013
|
26/09/2024
|
15:21:41
|
52
|
3562.0000
|
Aquis
|
2326011
|
26/09/2024
|
15:21:51
|
74
|
3562.0000
|
Aquis
|
2326459
|
26/09/2024
|
15:32:01
|
414
|
3562.0000
|
Aquis
|
2351284
|
26/09/2024
|
15:39:00
|
464
|
3560.0000
|
Aquis
|
2367678
|
26/09/2024
|
15:47:21
|
481
|
3556.0000
|
Aquis
|
2388395
|
26/09/2024
|
15:53:34
|
26
|
3552.0000
|
Aquis
|
2404450
|
26/09/2024
|
15:53:38
|
116
|
3552.0000
|
Aquis
|
2404682
|
26/09/2024
|
16:03:56
|
157
|
3562.0000
|
Aquis
|
2430011
|
26/09/2024
|
16:03:56
|
245
|
3562.0000
|
Aquis
|
2430009
|
26/09/2024
|
16:03:57
|
55
|
3562.0000
|
Aquis
|
2430027
|
26/09/2024
|
16:04:07
|
7
|
3562.0000
|
Aquis
|
2430485
|
26/09/2024
|
16:10:01
|
456
|
3562.0000
|
Aquis
|
2442193
|
26/09/2024
|
16:17:46
|
78
|
3562.0000
|
Aquis
|
2457867
|
26/09/2024
|
16:17:46
|
91
|
3562.0000
|
Aquis
|
2457824
|
26/09/2024
|
16:17:46
|
22
|
3562.0000
|
Aquis
|
2457820
|
26/09/2024
|
16:17:46
|
12
|
3562.0000
|
Aquis
|
2457818
|
26/09/2024
|
16:17:46
|
242
|
3562.0000
|
Aquis
|
2457816
|
26/09/2024
|
16:20:02
|
5
|
3564.0000
|
Aquis
|
2463378
|
26/09/2024
|
16:20:02
|
42
|
3564.0000
|
Aquis
|
2463376
|
26/09/2024
|
16:20:02
|
388
|
3564.0000
|
Aquis
|
2463374
|
26/09/2024
|
16:20:02
|
26
|
3564.0000
|
Aquis
|
2463372
|
26/09/2024
|
16:21:37
|
4
|
3562.0000
|
Aquis
|
2467266
|
26/09/2024
|
16:22:18
|
2
|
3562.0000
|
Aquis
|
2468685
|
26/09/2024
|
16:22:24
|
437
|
3562.0000
|
Aquis
|
2468849
|
26/09/2024
|
16:23:48
|
247
|
3562.0000
|
Aquis
|
2474169
|
26/09/2024
|
08:05:00
|
504
|
3586.0000
|
BATE
|
1670807
|
26/09/2024
|
08:11:35
|
134
|
3588.0000
|
BATE
|
1686282
|
26/09/2024
|
08:11:35
|
373
|
3588.0000
|
BATE
|
1686280
|
26/09/2024
|
08:17:44
|
204
|
3590.0000
|
BATE
|
1699505
|
26/09/2024
|
08:17:44
|
228
|
3590.0000
|
BATE
|
1699499
|
26/09/2024
|
08:30:07
|
381
|
3582.0000
|
BATE
|
1724020
|
26/09/2024
|
08:30:07
|
60
|
3582.0000
|
BATE
|
1724018
|
26/09/2024
|
08:41:20
|
432
|
3580.0000
|
BATE
|
1745289
|
26/09/2024
|
08:57:50
|
419
|
3580.0000
|
BATE
|
1781380
|
26/09/2024
|
09:25:03
|
260
|
3584.0000
|
BATE
|
1825553
|
26/09/2024
|
09:25:03
|
195
|
3584.0000
|
BATE
|
1825549
|
26/09/2024
|
09:47:45
|
451
|
3582.0000
|
BATE
|
1852626
|
26/09/2024
|
09:53:14
|
469
|
3580.0000
|
BATE
|
1859386
|
26/09/2024
|
10:01:50
|
210
|
3578.0000
|
BATE
|
1869068
|
26/09/2024
|
10:01:50
|
210
|
3578.0000
|
BATE
|
1869064
|
26/09/2024
|
10:15:54
|
171
|
3582.0000
|
BATE
|
1885523
|
26/09/2024
|
10:15:54
|
83
|
3582.0000
|
BATE
|
1885512
|
26/09/2024
|
10:15:54
|
29
|
3582.0000
|
BATE
|
1885496
|
26/09/2024
|
10:15:54
|
176
|
3582.0000
|
BATE
|
1885494
|
26/09/2024
|
10:32:59
|
72
|
3582.0000
|
BATE
|
1910154
|
26/09/2024
|
10:32:59
|
175
|
3582.0000
|
BATE
|
1910152
|
26/09/2024
|
10:32:59
|
175
|
3582.0000
|
BATE
|
1910150
|
26/09/2024
|
11:06:27
|
103
|
3586.0000
|
BATE
|
1945875
|
26/09/2024
|
11:06:27
|
125
|
3586.0000
|
BATE
|
1945873
|
26/09/2024
|
11:06:27
|
191
|
3586.0000
|
BATE
|
1945871
|
26/09/2024
|
11:06:27
|
384
|
3586.0000
|
BATE
|
1945857
|
26/09/2024
|
11:06:27
|
102
|
3586.0000
|
BATE
|
1945867
|
26/09/2024
|
11:07:59
|
434
|
3584.0000
|
BATE
|
1947220
|
26/09/2024
|
11:31:20
|
138
|
3578.0000
|
BATE
|
1968479
|
26/09/2024
|
11:31:20
|
312
|
3578.0000
|
BATE
|
1968471
|
26/09/2024
|
11:57:21
|
488
|
3574.0000
|
BATE
|
1991421
|
26/09/2024
|
12:05:57
|
432
|
3576.0000
|
BATE
|
2000377
|
26/09/2024
|
12:30:16
|
500
|
3572.0000
|
BATE
|
2023479
|
26/09/2024
|
12:44:34
|
447
|
3576.0000
|
BATE
|
2037398
|
26/09/2024
|
13:04:27
|
441
|
3572.0000
|
BATE
|
2057200
|
26/09/2024
|
13:53:09
|
197
|
3574.0000
|
BATE
|
2113442
|
26/09/2024
|
13:53:09
|
265
|
3574.0000
|
BATE
|
2113436
|
26/09/2024
|
14:11:42
|
485
|
3576.0000
|
BATE
|
2138447
|
26/09/2024
|
14:26:08
|
463
|
3574.0000
|
BATE
|
2158585
|
26/09/2024
|
14:38:13
|
42
|
3572.0000
|
BATE
|
2201204
|
26/09/2024
|
14:38:13
|
494
|
3572.0000
|
BATE
|
2201206
|
26/09/2024
|
14:38:13
|
431
|
3572.0000
|
BATE
|
2201202
|
26/09/2024
|
14:42:19
|
423
|
3568.0000
|
BATE
|
2213448
|
26/09/2024
|
14:57:27
|
457
|
3572.0000
|
BATE
|
2258387
|
26/09/2024
|
14:57:27
|
65
|
3572.0000
|
BATE
|
2258383
|
26/09/2024
|
14:57:27
|
367
|
3572.0000
|
BATE
|
2258377
|
26/09/2024
|
15:01:04
|
493
|
3570.0000
|
BATE
|
2272170
|
26/09/2024
|
15:03:00
|
169
|
3568.0000
|
BATE
|
2277741
|
26/09/2024
|
15:03:00
|
332
|
3568.0000
|
BATE
|
2277733
|
26/09/2024
|
15:14:27
|
406
|
3566.0000
|
BATE
|
2307063
|
26/09/2024
|
15:14:27
|
4
|
3566.0000
|
BATE
|
2307053
|
26/09/2024
|
15:17:40
|
117
|
3564.0000
|
BATE
|
2315388
|
26/09/2024
|
15:17:40
|
43
|
3564.0000
|
BATE
|
2315386
|
26/09/2024
|
15:17:40
|
287
|
3564.0000
|
BATE
|
2315390
|
26/09/2024
|
15:26:43
|
415
|
3562.0000
|
BATE
|
2338918
|
26/09/2024
|
15:32:01
|
110
|
3562.0000
|
BATE
|
2351288
|
26/09/2024
|
15:32:01
|
361
|
3562.0000
|
BATE
|
2351298
|
26/09/2024
|
15:39:00
|
411
|
3560.0000
|
BATE
|
2367680
|
26/09/2024
|
15:42:30
|
377
|
3560.0000
|
BATE
|
2376864
|
26/09/2024
|
15:42:30
|
95
|
3560.0000
|
BATE
|
2376862
|
26/09/2024
|
15:51:01
|
481
|
3554.0000
|
BATE
|
2398519
|
26/09/2024
|
16:03:56
|
354
|
3562.0000
|
BATE
|
2430007
|
26/09/2024
|
16:03:56
|
117
|
3562.0000
|
BATE
|
2429994
|
26/09/2024
|
16:03:56
|
26
|
3562.0000
|
BATE
|
2429992
|
26/09/2024
|
16:10:01
|
479
|
3562.0000
|
BATE
|
2442195
|
26/09/2024
|
16:10:27
|
499
|
3560.0000
|
BATE
|
2443271
|
26/09/2024
|
16:17:46
|
16
|
3562.0000
|
BATE
|
2457831
|
26/09/2024
|
16:17:46
|
19
|
3562.0000
|
BATE
|
2457827
|
26/09/2024
|
16:17:52
|
19
|
3562.0000
|
BATE
|
2458054
|
26/09/2024
|
16:17:52
|
95
|
3562.0000
|
BATE
|
2458058
|
26/09/2024
|
16:17:52
|
18
|
3562.0000
|
BATE
|
2458056
|
26/09/2024
|
16:17:55
|
4
|
3562.0000
|
BATE
|
2458134
|
26/09/2024
|
16:20:31
|
119
|
3564.0000
|
BATE
|
2464662
|
26/09/2024
|
16:20:31
|
119
|
3564.0000
|
BATE
|
2464660
|
26/09/2024
|
16:20:31
|
119
|
3564.0000
|
BATE
|
2464652
|
26/09/2024
|
16:20:31
|
119
|
3564.0000
|
BATE
|
2464644
|
26/09/2024
|
16:21:01
|
16
|
3564.0000
|
BATE
|
2465834
|
26/09/2024
|
16:21:01
|
119
|
3564.0000
|
BATE
|
2465832
|
26/09/2024
|
16:21:01
|
16
|
3564.0000
|
BATE
|
2465830
|
26/09/2024
|
16:21:29
|
240
|
3562.0000
|
BATE
|
2466852
|
26/09/2024
|
16:21:29
|
148
|
3562.0000
|
BATE
|
2466856
|
26/09/2024
|
16:21:29
|
230
|
3562.0000
|
BATE
|
2466858
|
26/09/2024
|
16:21:29
|
88
|
3562.0000
|
BATE
|
2466864
|
26/09/2024
|
08:05:00
|
473
|
3586.0000
|
CHIX
|
1670811
|
26/09/2024
|
08:05:00
|
472
|
3586.0000
|
CHIX
|
1670803
|
26/09/2024
|
08:17:44
|
203
|
3590.0000
|
CHIX
|
1699507
|
26/09/2024
|
08:17:44
|
298
|
3590.0000
|
CHIX
|
1699497
|
26/09/2024
|
08:30:06
|
459
|
3584.0000
|
CHIX
|
1723742
|
26/09/2024
|
08:41:20
|
134
|
3580.0000
|
CHIX
|
1745287
|
26/09/2024
|
08:41:20
|
298
|
3580.0000
|
CHIX
|
1745285
|
26/09/2024
|
08:57:45
|
122
|
3582.0000
|
CHIX
|
1781178
|
26/09/2024
|
08:57:45
|
332
|
3582.0000
|
CHIX
|
1781176
|
26/09/2024
|
09:25:03
|
452
|
3584.0000
|
CHIX
|
1825547
|
26/09/2024
|
09:47:45
|
278
|
3582.0000
|
CHIX
|
1852628
|
26/09/2024
|
09:47:45
|
199
|
3582.0000
|
CHIX
|
1852624
|
26/09/2024
|
09:53:14
|
71
|
3580.0000
|
CHIX
|
1859394
|
26/09/2024
|
09:53:14
|
146
|
3580.0000
|
CHIX
|
1859390
|
26/09/2024
|
09:53:14
|
222
|
3580.0000
|
CHIX
|
1859384
|
26/09/2024
|
10:01:14
|
225
|
3578.0000
|
CHIX
|
1868379
|
26/09/2024
|
10:01:50
|
195
|
3578.0000
|
CHIX
|
1869060
|
26/09/2024
|
10:15:54
|
6
|
3582.0000
|
CHIX
|
1885502
|
26/09/2024
|
10:15:54
|
263
|
3582.0000
|
CHIX
|
1885500
|
26/09/2024
|
10:15:54
|
146
|
3582.0000
|
CHIX
|
1885492
|
26/09/2024
|
10:32:59
|
314
|
3582.0000
|
CHIX
|
1910148
|
26/09/2024
|
10:32:59
|
101
|
3582.0000
|
CHIX
|
1910146
|
26/09/2024
|
11:06:27
|
176
|
3586.0000
|
CHIX
|
1945869
|
26/09/2024
|
11:06:27
|
457
|
3586.0000
|
CHIX
|
1945855
|
26/09/2024
|
11:06:27
|
244
|
3586.0000
|
CHIX
|
1945863
|
26/09/2024
|
11:07:59
|
133
|
3584.0000
|
CHIX
|
1947218
|
26/09/2024
|
11:07:59
|
182
|
3584.0000
|
CHIX
|
1947222
|
26/09/2024
|
11:07:59
|
163
|
3584.0000
|
CHIX
|
1947224
|
26/09/2024
|
11:31:20
|
452
|
3578.0000
|
CHIX
|
1968469
|
26/09/2024
|
11:57:21
|
402
|
3574.0000
|
CHIX
|
1991423
|
26/09/2024
|
11:57:21
|
39
|
3574.0000
|
CHIX
|
1991419
|
26/09/2024
|
11:59:55
|
475
|
3568.0000
|
CHIX
|
1993769
|
26/09/2024
|
12:30:16
|
421
|
3572.0000
|
CHIX
|
2023477
|
26/09/2024
|
12:44:34
|
348
|
3576.0000
|
CHIX
|
2037400
|
26/09/2024
|
12:44:34
|
115
|
3576.0000
|
CHIX
|
2037394
|
26/09/2024
|
13:04:27
|
421
|
3572.0000
|
CHIX
|
2057204
|
26/09/2024
|
13:04:27
|
9
|
3572.0000
|
CHIX
|
2057198
|
26/09/2024
|
13:43:39
|
479
|
3576.0000
|
CHIX
|
2101698
|
26/09/2024
|
13:43:39
|
145
|
3576.0000
|
CHIX
|
2101694
|
26/09/2024
|
13:43:39
|
204
|
3576.0000
|
CHIX
|
2101690
|
26/09/2024
|
13:43:39
|
104
|
3576.0000
|
CHIX
|
2101682
|
26/09/2024
|
13:53:09
|
204
|
3574.0000
|
CHIX
|
2113440
|
26/09/2024
|
13:53:09
|
260
|
3574.0000
|
CHIX
|
2113434
|
26/09/2024
|
14:26:08
|
406
|
3574.0000
|
CHIX
|
2158589
|
26/09/2024
|
14:26:08
|
52
|
3574.0000
|
CHIX
|
2158587
|
26/09/2024
|
14:38:13
|
499
|
3570.0000
|
CHIX
|
2201214
|
26/09/2024
|
14:38:13
|
504
|
3572.0000
|
CHIX
|
2201200
|
26/09/2024
|
14:38:20
|
20
|
3570.0000
|
CHIX
|
2201736
|
26/09/2024
|
14:42:19
|
504
|
3568.0000
|
CHIX
|
2213450
|
26/09/2024
|
14:57:27
|
430
|
3572.0000
|
CHIX
|
2258385
|
26/09/2024
|
14:57:27
|
62
|
3572.0000
|
CHIX
|
2258379
|
26/09/2024
|
15:01:04
|
324
|
3570.0000
|
CHIX
|
2272172
|
26/09/2024
|
15:01:04
|
168
|
3570.0000
|
CHIX
|
2272174
|
26/09/2024
|
15:03:00
|
181
|
3568.0000
|
CHIX
|
2277739
|
26/09/2024
|
15:03:00
|
249
|
3568.0000
|
CHIX
|
2277737
|
26/09/2024
|
15:03:00
|
56
|
3568.0000
|
CHIX
|
2277727
|
26/09/2024
|
15:14:27
|
271
|
3566.0000
|
CHIX
|
2307051
|
26/09/2024
|
15:14:27
|
174
|
3566.0000
|
CHIX
|
2307057
|
26/09/2024
|
15:14:27
|
10
|
3566.0000
|
CHIX
|
2307055
|
26/09/2024
|
15:17:40
|
472
|
3564.0000
|
CHIX
|
2315384
|
26/09/2024
|
15:21:29
|
200
|
3562.0000
|
CHIX
|
2325341
|
26/09/2024
|
15:21:29
|
280
|
3562.0000
|
CHIX
|
2325339
|
26/09/2024
|
15:21:29
|
2
|
3562.0000
|
CHIX
|
2325335
|
26/09/2024
|
15:32:01
|
50
|
3562.0000
|
CHIX
|
2351290
|
26/09/2024
|
15:32:01
|
4
|
3562.0000
|
CHIX
|
2351286
|
26/09/2024
|
15:32:01
|
406
|
3562.0000
|
CHIX
|
2351282
|
26/09/2024
|
15:39:00
|
160
|
3560.0000
|
CHIX
|
2367688
|
26/09/2024
|
15:39:00
|
150
|
3560.0000
|
CHIX
|
2367684
|
26/09/2024
|
15:39:00
|
150
|
3560.0000
|
CHIX
|
2367682
|
26/09/2024
|
15:42:30
|
427
|
3560.0000
|
CHIX
|
2376860
|
26/09/2024
|
15:50:43
|
70
|
3554.0000
|
CHIX
|
2397848
|
26/09/2024
|
15:51:01
|
431
|
3554.0000
|
CHIX
|
2398521
|
26/09/2024
|
16:03:56
|
490
|
3562.0000
|
CHIX
|
2429990
|
26/09/2024
|
16:10:01
|
426
|
3562.0000
|
CHIX
|
2442199
|
26/09/2024
|
16:10:01
|
431
|
3562.0000
|
CHIX
|
2442197
|
26/09/2024
|
16:17:46
|
92
|
3562.0000
|
CHIX
|
2457814
|
26/09/2024
|
16:17:46
|
216
|
3562.0000
|
CHIX
|
2457812
|
26/09/2024
|
16:21:29
|
109
|
3562.0000
|
CHIX
|
2466874
|
26/09/2024
|
16:21:29
|
68
|
3562.0000
|
CHIX
|
2466872
|
26/09/2024
|
16:21:29
|
499
|
3562.0000
|
CHIX
|
2466854
|
26/09/2024
|
16:21:29
|
17
|
3562.0000
|
CHIX
|
2466860
|
26/09/2024
|
16:21:29
|
460
|
3562.0000
|
CHIX
|
2466862
|
26/09/2024
|
16:21:29
|
138
|
3562.0000
|
CHIX
|
2466870
|
26/09/2024
|
08:02:50
|
109
|
3590.0000
|
LSE
|
1665880
|
26/09/2024
|
08:02:50
|
463
|
3590.0000
|
LSE
|
1665878
|
26/09/2024
|
08:02:51
|
398
|
3588.0000
|
LSE
|
1665971
|
26/09/2024
|
08:02:51
|
141
|
3588.0000
|
LSE
|
1665969
|
26/09/2024
|
08:02:51
|
416
|
3588.0000
|
LSE
|
1665967
|
26/09/2024
|
08:02:51
|
47
|
3588.0000
|
LSE
|
1665965
|
26/09/2024
|
08:05:00
|
561
|
3586.0000
|
LSE
|
1670805
|
26/09/2024
|
08:07:27
|
154
|
3590.0000
|
LSE
|
1677321
|
26/09/2024
|
08:08:26
|
241
|
3590.0000
|
LSE
|
1679330
|
26/09/2024
|
08:08:26
|
114
|
3590.0000
|
LSE
|
1679332
|
26/09/2024
|
08:08:26
|
540
|
3590.0000
|
LSE
|
1679334
|
26/09/2024
|
08:11:02
|
440
|
3592.0000
|
LSE
|
1685102
|
26/09/2024
|
08:11:18
|
473
|
3590.0000
|
LSE
|
1685775
|
26/09/2024
|
08:11:35
|
241
|
3588.0000
|
LSE
|
1686286
|
26/09/2024
|
08:11:35
|
241
|
3588.0000
|
LSE
|
1686284
|
26/09/2024
|
08:17:44
|
490
|
3590.0000
|
LSE
|
1699503
|
26/09/2024
|
08:22:43
|
157
|
3588.0000
|
LSE
|
1709437
|
26/09/2024
|
08:22:43
|
343
|
3588.0000
|
LSE
|
1709435
|
26/09/2024
|
08:25:39
|
484
|
3588.0000
|
LSE
|
1714919
|
26/09/2024
|
08:30:06
|
509
|
3584.0000
|
LSE
|
1723738
|
26/09/2024
|
08:35:00
|
537
|
3582.0000
|
LSE
|
1733504
|
26/09/2024
|
08:41:20
|
473
|
3580.0000
|
LSE
|
1745291
|
26/09/2024
|
08:48:20
|
501
|
3580.0000
|
LSE
|
1759868
|
26/09/2024
|
08:48:20
|
21
|
3580.0000
|
LSE
|
1759866
|
26/09/2024
|
08:50:01
|
535
|
3580.0000
|
LSE
|
1763821
|
26/09/2024
|
08:57:45
|
34
|
3582.0000
|
LSE
|
1781188
|
26/09/2024
|
08:57:45
|
200
|
3582.0000
|
LSE
|
1781186
|
26/09/2024
|
08:57:45
|
251
|
3582.0000
|
LSE
|
1781184
|
26/09/2024
|
08:57:45
|
521
|
3582.0000
|
LSE
|
1781180
|
26/09/2024
|
08:57:50
|
475
|
3580.0000
|
LSE
|
1781382
|
26/09/2024
|
09:03:35
|
354
|
3582.0000
|
LSE
|
1791571
|
26/09/2024
|
09:03:35
|
178
|
3582.0000
|
LSE
|
1791569
|
26/09/2024
|
09:05:14
|
174
|
3580.0000
|
LSE
|
1794068
|
26/09/2024
|
09:05:14
|
360
|
3580.0000
|
LSE
|
1794066
|
26/09/2024
|
09:22:15
|
402
|
3584.0000
|
LSE
|
1821680
|
26/09/2024
|
09:25:03
|
539
|
3584.0000
|
LSE
|
1825557
|
26/09/2024
|
09:25:03
|
441
|
3584.0000
|
LSE
|
1825555
|
26/09/2024
|
09:25:03
|
58
|
3584.0000
|
LSE
|
1825551
|
26/09/2024
|
09:26:08
|
177
|
3584.0000
|
LSE
|
1826947
|
26/09/2024
|
09:26:08
|
64
|
3584.0000
|
LSE
|
1826945
|
26/09/2024
|
09:26:17
|
273
|
3584.0000
|
LSE
|
1827136
|
26/09/2024
|
09:30:17
|
404
|
3582.0000
|
LSE
|
1832098
|
26/09/2024
|
09:47:10
|
27
|
3582.0000
|
LSE
|
1851882
|
26/09/2024
|
09:47:45
|
58
|
3582.0000
|
LSE
|
1852630
|
26/09/2024
|
09:47:45
|
468
|
3582.0000
|
LSE
|
1852632
|
26/09/2024
|
09:47:45
|
470
|
3582.0000
|
LSE
|
1852634
|
26/09/2024
|
09:53:14
|
487
|
3580.0000
|
LSE
|
1859396
|
26/09/2024
|
09:53:45
|
240
|
3578.0000
|
LSE
|
1860192
|
26/09/2024
|
10:00:06
|
34
|
3578.0000
|
LSE
|
1867046
|
26/09/2024
|
10:00:06
|
220
|
3578.0000
|
LSE
|
1867044
|
26/09/2024
|
10:01:50
|
109
|
3578.0000
|
LSE
|
1869058
|
26/09/2024
|
10:01:50
|
371
|
3578.0000
|
LSE
|
1869066
|
26/09/2024
|
10:15:54
|
306
|
3582.0000
|
LSE
|
1885510
|
26/09/2024
|
10:15:54
|
486
|
3582.0000
|
LSE
|
1885508
|
26/09/2024
|
10:15:54
|
171
|
3582.0000
|
LSE
|
1885506
|
26/09/2024
|
10:15:54
|
505
|
3582.0000
|
LSE
|
1885504
|
26/09/2024
|
10:29:33
|
154
|
3584.0000
|
LSE
|
1906325
|
26/09/2024
|
10:29:33
|
78
|
3584.0000
|
LSE
|
1906323
|
26/09/2024
|
10:29:33
|
99
|
3584.0000
|
LSE
|
1906321
|
26/09/2024
|
10:32:59
|
332
|
3582.0000
|
LSE
|
1910160
|
26/09/2024
|
10:32:59
|
109
|
3582.0000
|
LSE
|
1910158
|
26/09/2024
|
10:32:59
|
531
|
3582.0000
|
LSE
|
1910156
|
26/09/2024
|
10:43:32
|
11
|
3586.0000
|
LSE
|
1922831
|
26/09/2024
|
10:43:32
|
59
|
3586.0000
|
LSE
|
1922833
|
26/09/2024
|
10:47:03
|
524
|
3586.0000
|
LSE
|
1926062
|
26/09/2024
|
10:47:03
|
540
|
3586.0000
|
LSE
|
1926060
|
26/09/2024
|
10:53:39
|
129
|
3584.0000
|
LSE
|
1933042
|
26/09/2024
|
11:03:07
|
60
|
3588.0000
|
LSE
|
1942650
|
26/09/2024
|
11:03:07
|
144
|
3588.0000
|
LSE
|
1942648
|
26/09/2024
|
11:03:07
|
279
|
3588.0000
|
LSE
|
1942646
|
26/09/2024
|
11:03:07
|
100
|
3588.0000
|
LSE
|
1942644
|
26/09/2024
|
11:03:07
|
144
|
3588.0000
|
LSE
|
1942642
|
26/09/2024
|
11:03:07
|
279
|
3588.0000
|
LSE
|
1942640
|
26/09/2024
|
11:06:27
|
456
|
3586.0000
|
LSE
|
1945861
|
26/09/2024
|
11:06:27
|
83
|
3586.0000
|
LSE
|
1945865
|
26/09/2024
|
11:07:59
|
18
|
3584.0000
|
LSE
|
1947228
|
26/09/2024
|
11:07:59
|
455
|
3584.0000
|
LSE
|
1947226
|
26/09/2024
|
11:12:47
|
484
|
3582.0000
|
LSE
|
1951143
|
26/09/2024
|
11:15:01
|
514
|
3582.0000
|
LSE
|
1953147
|
26/09/2024
|
11:19:02
|
118
|
3580.0000
|
LSE
|
1956879
|
26/09/2024
|
11:19:02
|
425
|
3580.0000
|
LSE
|
1956877
|
26/09/2024
|
11:31:20
|
3
|
3576.0000
|
LSE
|
1968489
|
26/09/2024
|
11:31:20
|
404
|
3576.0000
|
LSE
|
1968491
|
26/09/2024
|
11:31:20
|
131
|
3576.0000
|
LSE
|
1968493
|
26/09/2024
|
11:31:20
|
98
|
3578.0000
|
LSE
|
1968477
|
26/09/2024
|
11:31:20
|
454
|
3578.0000
|
LSE
|
1968475
|
26/09/2024
|
11:31:20
|
372
|
3578.0000
|
LSE
|
1968481
|
26/09/2024
|
11:40:34
|
508
|
3574.0000
|
LSE
|
1976515
|
26/09/2024
|
11:57:21
|
313
|
3574.0000
|
LSE
|
1991429
|
26/09/2024
|
11:57:21
|
199
|
3574.0000
|
LSE
|
1991427
|
26/09/2024
|
11:57:21
|
546
|
3574.0000
|
LSE
|
1991425
|
26/09/2024
|
11:57:27
|
458
|
3572.0000
|
LSE
|
1991502
|
26/09/2024
|
11:59:55
|
454
|
3568.0000
|
LSE
|
1993760
|
26/09/2024
|
12:05:57
|
480
|
3576.0000
|
LSE
|
2000381
|
26/09/2024
|
12:05:57
|
497
|
3576.0000
|
LSE
|
2000379
|
26/09/2024
|
12:09:42
|
446
|
3576.0000
|
LSE
|
2003671
|
26/09/2024
|
12:09:42
|
451
|
3576.0000
|
LSE
|
2003669
|
26/09/2024
|
12:19:14
|
493
|
3574.0000
|
LSE
|
2012285
|
26/09/2024
|
12:19:14
|
548
|
3574.0000
|
LSE
|
2012283
|
26/09/2024
|
12:30:16
|
499
|
3572.0000
|
LSE
|
2023483
|
26/09/2024
|
12:30:16
|
485
|
3572.0000
|
LSE
|
2023481
|
26/09/2024
|
12:31:00
|
77
|
3570.0000
|
LSE
|
2024357
|
26/09/2024
|
12:33:34
|
462
|
3570.0000
|
LSE
|
2027445
|
26/09/2024
|
12:41:33
|
331
|
3578.0000
|
LSE
|
2035057
|
26/09/2024
|
12:41:33
|
542
|
3578.0000
|
LSE
|
2035055
|
26/09/2024
|
12:41:33
|
390
|
3578.0000
|
LSE
|
2035053
|
26/09/2024
|
12:44:34
|
682
|
3576.0000
|
LSE
|
2037402
|
26/09/2024
|
12:48:19
|
496
|
3576.0000
|
LSE
|
2040997
|
26/09/2024
|
12:51:36
|
504
|
3574.0000
|
LSE
|
2044630
|
26/09/2024
|
13:00:48
|
36
|
3574.0000
|
LSE
|
2053813
|
26/09/2024
|
13:00:48
|
87
|
3574.0000
|
LSE
|
2053811
|
26/09/2024
|
13:00:48
|
60
|
3574.0000
|
LSE
|
2053809
|
26/09/2024
|
13:00:48
|
110
|
3574.0000
|
LSE
|
2053807
|
26/09/2024
|
13:00:48
|
150
|
3574.0000
|
LSE
|
2053805
|
26/09/2024
|
13:00:48
|
514
|
3574.0000
|
LSE
|
2053803
|
26/09/2024
|
13:04:27
|
244
|
3572.0000
|
LSE
|
2057206
|
26/09/2024
|
13:04:27
|
242
|
3572.0000
|
LSE
|
2057208
|
26/09/2024
|
13:11:57
|
519
|
3568.0000
|
LSE
|
2065383
|
26/09/2024
|
13:27:06
|
99
|
3572.0000
|
LSE
|
2081341
|
26/09/2024
|
13:27:06
|
323
|
3572.0000
|
LSE
|
2081339
|
26/09/2024
|
13:27:06
|
276
|
3572.0000
|
LSE
|
2081337
|
26/09/2024
|
13:31:06
|
163
|
3572.0000
|
LSE
|
2086537
|
26/09/2024
|
13:31:06
|
251
|
3572.0000
|
LSE
|
2086535
|
26/09/2024
|
13:31:06
|
38
|
3572.0000
|
LSE
|
2086533
|
26/09/2024
|
13:32:06
|
276
|
3572.0000
|
LSE
|
2087731
|
26/09/2024
|
13:32:06
|
4
|
3572.0000
|
LSE
|
2087729
|
26/09/2024
|
13:34:06
|
106
|
3572.0000
|
LSE
|
2090142
|
26/09/2024
|
13:34:06
|
47
|
3572.0000
|
LSE
|
2090140
|
26/09/2024
|
13:34:06
|
92
|
3572.0000
|
LSE
|
2090146
|
26/09/2024
|
13:34:06
|
88
|
3572.0000
|
LSE
|
2090144
|
26/09/2024
|
13:34:06
|
148
|
3572.0000
|
LSE
|
2090148
|
26/09/2024
|
13:35:40
|
317
|
3574.0000
|
LSE
|
2092185
|
26/09/2024
|
13:35:40
|
8
|
3574.0000
|
LSE
|
2092183
|
26/09/2024
|
13:36:04
|
507
|
3574.0000
|
LSE
|
2092630
|
26/09/2024
|
13:36:04
|
28
|
3574.0000
|
LSE
|
2092628
|
26/09/2024
|
13:43:39
|
108
|
3576.0000
|
LSE
|
2101692
|
26/09/2024
|
13:43:39
|
496
|
3576.0000
|
LSE
|
2101686
|
26/09/2024
|
13:43:39
|
503
|
3576.0000
|
LSE
|
2101684
|
26/09/2024
|
13:43:39
|
401
|
3576.0000
|
LSE
|
2101696
|
26/09/2024
|
13:53:09
|
493
|
3574.0000
|
LSE
|
2113438
|
26/09/2024
|
13:54:10
|
532
|
3572.0000
|
LSE
|
2114819
|
26/09/2024
|
13:58:39
|
25
|
3570.0000
|
LSE
|
2120667
|
26/09/2024
|
13:58:39
|
438
|
3570.0000
|
LSE
|
2120665
|
26/09/2024
|
14:04:20
|
479
|
3574.0000
|
LSE
|
2128665
|
26/09/2024
|
14:11:42
|
519
|
3576.0000
|
LSE
|
2138449
|
26/09/2024
|
14:26:08
|
328
|
3574.0000
|
LSE
|
2158593
|
26/09/2024
|
14:26:08
|
214
|
3574.0000
|
LSE
|
2158591
|
26/09/2024
|
14:29:05
|
242
|
3572.0000
|
LSE
|
2163152
|
26/09/2024
|
14:38:13
|
495
|
3572.0000
|
LSE
|
2201208
|
26/09/2024
|
14:38:13
|
230
|
3572.0000
|
LSE
|
2201210
|
26/09/2024
|
14:38:20
|
522
|
3570.0000
|
LSE
|
2201738
|
26/09/2024
|
14:38:33
|
345
|
3570.0000
|
LSE
|
2202399
|
26/09/2024
|
14:38:33
|
111
|
3570.0000
|
LSE
|
2202401
|
26/09/2024
|
14:38:33
|
24
|
3570.0000
|
LSE
|
2202403
|
26/09/2024
|
14:40:45
|
608
|
3570.0000
|
LSE
|
2209409
|
26/09/2024
|
14:40:45
|
11
|
3570.0000
|
LSE
|
2209407
|
26/09/2024
|
14:40:45
|
470
|
3570.0000
|
LSE
|
2209405
|
26/09/2024
|
14:41:48
|
496
|
3568.0000
|
LSE
|
2212084
|
26/09/2024
|
14:41:48
|
497
|
3570.0000
|
LSE
|
2212080
|
26/09/2024
|
14:54:33
|
66
|
3572.0000
|
LSE
|
2250644
|
26/09/2024
|
14:54:33
|
118
|
3572.0000
|
LSE
|
2250646
|
26/09/2024
|
14:54:33
|
100
|
3572.0000
|
LSE
|
2250642
|
26/09/2024
|
14:54:33
|
118
|
3572.0000
|
LSE
|
2250640
|
26/09/2024
|
14:54:33
|
159
|
3572.0000
|
LSE
|
2250638
|
26/09/2024
|
14:57:27
|
535
|
3572.0000
|
LSE
|
2258397
|
26/09/2024
|
14:57:27
|
379
|
3572.0000
|
LSE
|
2258393
|
26/09/2024
|
14:57:27
|
239
|
3572.0000
|
LSE
|
2258391
|
26/09/2024
|
15:01:04
|
29
|
3570.0000
|
LSE
|
2272180
|
26/09/2024
|
15:01:04
|
480
|
3570.0000
|
LSE
|
2272178
|
26/09/2024
|
15:01:04
|
594
|
3570.0000
|
LSE
|
2272176
|
26/09/2024
|
15:03:00
|
13
|
3568.0000
|
LSE
|
2277735
|
26/09/2024
|
15:03:00
|
496
|
3568.0000
|
LSE
|
2277731
|
26/09/2024
|
15:03:00
|
488
|
3568.0000
|
LSE
|
2277729
|
26/09/2024
|
15:08:33
|
130
|
3566.0000
|
LSE
|
2291983
|
26/09/2024
|
15:14:27
|
475
|
3566.0000
|
LSE
|
2307061
|
26/09/2024
|
15:14:27
|
383
|
3566.0000
|
LSE
|
2307059
|
26/09/2024
|
15:15:09
|
113
|
3566.0000
|
LSE
|
2308786
|
26/09/2024
|
15:15:09
|
70
|
3566.0000
|
LSE
|
2308784
|
26/09/2024
|
15:16:09
|
70
|
3566.0000
|
LSE
|
2311355
|
26/09/2024
|
15:16:09
|
78
|
3566.0000
|
LSE
|
2311353
|
26/09/2024
|
15:16:09
|
77
|
3566.0000
|
LSE
|
2311351
|
26/09/2024
|
15:16:09
|
112
|
3566.0000
|
LSE
|
2311349
|
26/09/2024
|
15:16:09
|
84
|
3566.0000
|
LSE
|
2311347
|
26/09/2024
|
15:16:09
|
181
|
3566.0000
|
LSE
|
2311345
|
26/09/2024
|
15:17:40
|
451
|
3564.0000
|
LSE
|
2315394
|
26/09/2024
|
15:17:40
|
538
|
3564.0000
|
LSE
|
2315392
|
26/09/2024
|
15:21:02
|
219
|
3564.0000
|
LSE
|
2324062
|
26/09/2024
|
15:21:02
|
104
|
3564.0000
|
LSE
|
2324060
|
26/09/2024
|
15:21:02
|
109
|
3564.0000
|
LSE
|
2324058
|
26/09/2024
|
15:21:02
|
75
|
3564.0000
|
LSE
|
2324056
|
26/09/2024
|
15:21:29
|
507
|
3562.0000
|
LSE
|
2325337
|
26/09/2024
|
15:23:51
|
158
|
3560.0000
|
LSE
|
2330968
|
26/09/2024
|
15:23:51
|
483
|
3560.0000
|
LSE
|
2330966
|
26/09/2024
|
15:23:51
|
383
|
3560.0000
|
LSE
|
2330970
|
26/09/2024
|
15:26:43
|
473
|
3562.0000
|
LSE
|
2338924
|
26/09/2024
|
15:26:43
|
65
|
3562.0000
|
LSE
|
2338922
|
26/09/2024
|
15:26:43
|
545
|
3562.0000
|
LSE
|
2338920
|
26/09/2024
|
15:30:26
|
29
|
3562.0000
|
LSE
|
2347966
|
26/09/2024
|
15:32:01
|
492
|
3562.0000
|
LSE
|
2351296
|
26/09/2024
|
15:32:01
|
119
|
3562.0000
|
LSE
|
2351294
|
26/09/2024
|
15:32:01
|
356
|
3562.0000
|
LSE
|
2351292
|
26/09/2024
|
15:33:47
|
532
|
3562.0000
|
LSE
|
2355658
|
26/09/2024
|
15:33:47
|
461
|
3562.0000
|
LSE
|
2355660
|
26/09/2024
|
15:39:00
|
540
|
3560.0000
|
LSE
|
2367690
|
26/09/2024
|
15:39:00
|
558
|
3560.0000
|
LSE
|
2367686
|
26/09/2024
|
15:42:30
|
488
|
3560.0000
|
LSE
|
2376870
|
26/09/2024
|
15:42:30
|
475
|
3560.0000
|
LSE
|
2376868
|
26/09/2024
|
15:42:30
|
499
|
3560.0000
|
LSE
|
2376866
|
26/09/2024
|
15:42:48
|
671
|
3558.0000
|
LSE
|
2377520
|
26/09/2024
|
15:47:21
|
480
|
3556.0000
|
LSE
|
2388397
|
26/09/2024
|
15:47:21
|
512
|
3556.0000
|
LSE
|
2388399
|
26/09/2024
|
15:48:13
|
473
|
3556.0000
|
LSE
|
2391622
|
26/09/2024
|
15:50:13
|
2
|
3554.0000
|
LSE
|
2396768
|
26/09/2024
|
15:50:13
|
14
|
3554.0000
|
LSE
|
2396766
|
26/09/2024
|
15:50:13
|
20
|
3554.0000
|
LSE
|
2396764
|
26/09/2024
|
15:50:40
|
111
|
3554.0000
|
LSE
|
2397761
|
26/09/2024
|
15:50:43
|
109
|
3554.0000
|
LSE
|
2397850
|
26/09/2024
|
15:51:01
|
511
|
3554.0000
|
LSE
|
2398515
|
26/09/2024
|
15:51:01
|
221
|
3554.0000
|
LSE
|
2398513
|
26/09/2024
|
15:53:34
|
347
|
3552.0000
|
LSE
|
2404454
|
26/09/2024
|
15:53:34
|
455
|
3552.0000
|
LSE
|
2404452
|
26/09/2024
|
16:03:56
|
905
|
3562.0000
|
LSE
|
2429988
|
26/09/2024
|
16:10:01
|
500
|
3562.0000
|
LSE
|
2442203
|
26/09/2024
|
16:10:01
|
490
|
3562.0000
|
LSE
|
2442201
|
26/09/2024
|
16:10:27
|
1,082
|
3560.0000
|
LSE
|
2443273
|
26/09/2024
|
16:10:51
|
527
|
3560.0000
|
LSE
|
2444007
|
26/09/2024
|
16:14:46
|
73
|
3562.0000
|
LSE
|
2451564
|
26/09/2024
|
16:14:46
|
83
|
3562.0000
|
LSE
|
2451562
|
26/09/2024
|
16:14:46
|
80
|
3562.0000
|
LSE
|
2451560
|
26/09/2024
|
16:14:46
|
158
|
3562.0000
|
LSE
|
2451558
|
26/09/2024
|
16:14:46
|
118
|
3562.0000
|
LSE
|
2451556
|
26/09/2024
|
16:14:46
|
32
|
3562.0000
|
LSE
|
2451554
|
26/09/2024
|
16:14:46
|
140
|
3562.0000
|
LSE
|
2451552
|
26/09/2024
|
16:14:46
|
686
|
3562.0000
|
LSE
|
2451550
|
26/09/2024
|
16:14:46
|
377
|
3562.0000
|
LSE
|
2451548
|
26/09/2024
|
16:17:46
|
158
|
3562.0000
|
LSE
|
2457810
|
26/09/2024
|
16:17:46
|
71
|
3562.0000
|
LSE
|
2457796
|
26/09/2024
|
16:17:46
|
202
|
3562.0000
|
LSE
|
2457798
|
26/09/2024
|
16:17:46
|
405
|
3562.0000
|
LSE
|
2457800
|
26/09/2024
|
16:17:46
|
140
|
3562.0000
|
LSE
|
2457804
|
26/09/2024
|
16:17:46
|
81
|
3562.0000
|
LSE
|
2457802
|
26/09/2024
|
16:17:46
|
80
|
3562.0000
|
LSE
|
2457806
|
26/09/2024
|
16:17:46
|
10
|
3562.0000
|
LSE
|
2457808
|
26/09/2024
|
16:18:06
|
530
|
3562.0000
|
LSE
|
2458730
|
26/09/2024
|
16:18:06
|
209
|
3562.0000
|
LSE
|
2458728
|
26/09/2024
|
16:18:06
|
194
|
3562.0000
|
LSE
|
2458725
|
26/09/2024
|
16:18:21
|
76
|
3562.0000
|
LSE
|
2459453
|
26/09/2024
|
16:18:21
|
506
|
3562.0000
|
LSE
|
2459451
|
26/09/2024
|
16:20:31
|
332
|
3564.0000
|
LSE
|
2464658
|
26/09/2024
|
16:20:31
|
203
|
3564.0000
|
LSE
|
2464656
|
26/09/2024
|
16:20:31
|
154
|
3564.0000
|
LSE
|
2464654
|
26/09/2024
|
16:20:31
|
104
|
3564.0000
|
LSE
|
2464650
|
26/09/2024
|
16:20:31
|
418
|
3564.0000
|
LSE
|
2464646
|
26/09/2024
|
16:20:31
|
434
|
3564.0000
|
LSE
|
2464642
|
26/09/2024
|
16:20:31
|
498
|
3564.0000
|
LSE
|
2464648
|
26/09/2024
|
16:21:29
|
465
|
3562.0000
|
LSE
|
2466866
|
26/09/2024
|
16:21:29
|
504
|
3562.0000
|
LSE
|
2466868
|
26/09/2024
|
16:22:50
|
77
|
3562.0000
|
LSE
|
2469610
|
26/09/2024
|
16:22:50
|
205
|
3562.0000
|
LSE
|
2469608
|
26/09/2024
|
16:23:34
|
491
|
3562.0000
|
LSE
|
2473360
|
26/09/2024
|
16:23:34
|
190
|
3562.0000
|
LSE
|
2473356
|
26/09/2024
|
16:23:34
|
334
|
3562.0000
|
LSE
|
2473353
|
26/09/2024
|
16:25:33
|
13
|
3562.0000
|
LSE
|
2477873
|
26/09/2024
|
16:25:36
|
70
|
3562.0000
|
LSE
|
2477950
|
26/09/2024
|
16:25:36
|
160
|
3562.0000
|
LSE
|
2477948
|
26/09/2024
|
16:25:36
|
421
|
3562.0000
|
LSE
|
2477946
|
26/09/2024
|
16:25:36
|
788
|
3562.0000
|
LSE
|
2477944
|
|
|
|
|
|
|
|
|
|
| |
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