RNS Number : 8895F
Bunzl PLC
27 September 2024
 







27 September 2024

 








 




Bunzl plc

 



 

Transactions in own shares

 

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.

 

Date of purchase


26 September 2024

 

Aggregate number of ordinary shares repurchased


139,865

 

Highest price paid per share


£35.9200

 

Lowest price paid per share


£35.5200

 

Average price paid per share


£35.7258

 

Bunzl intends to cancel the purchased shares.

 

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.

 

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.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: Bunzl plc GB00B074438

 

Intermediary name: UBS AG London Branch

 

Intermediary Code: UBSWGB2L

 

Currency: GBP

 

Aggregated information:

 








Trading venue

Volume weighted average price (pence)

Aggregated volume

Lowest Price per share

Highest Price per share

 

London Stock Exchange

3572.1398

80,200

3552.00

3592.00


BATS Europe

3572.9719

20,277

3554.00

3590.00


Chi-X Europe

3572.7990

20,500

3554.00

3590.00


Aquis

3573.7836

18,888

3552.00

3590.00














Individual transactions:

 










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:







Transaction date

Time of transaction

Volume

Price (GBp)

Trading Venue

Transaction
Reference
Number

26/09/2024

08:05:00

22

3586.0000

Aquis

1670809

26/09/2024

08:05:00

450

3586.0000

Aquis

1670801

26/09/2024

08:08:26

460

3590.0000

Aquis

1679328

26/09/2024

08:17:44

425

3590.0000

Aquis

1699501

26/09/2024

08:30:06

448

3584.0000

Aquis

1723734

26/09/2024

08:41:22

28

3578.0000

Aquis

1745377

26/09/2024

08:41:22

8

3578.0000

Aquis

1745375

26/09/2024

08:41:22

8

3578.0000

Aquis

1745373

26/09/2024

08:48:22

13

3580.0000

Aquis

1759927

26/09/2024

08:50:01

246

3580.0000

Aquis

1763819

26/09/2024

08:57:45

449

3582.0000

Aquis

1781174

26/09/2024

09:05:14

12

3580.0000

Aquis

1794071

26/09/2024

09:26:17

445

3584.0000

Aquis

1827134

26/09/2024

09:47:45

449

3582.0000

Aquis

1852622

26/09/2024

09:53:14

463

3580.0000

Aquis

1859392

26/09/2024

09:53:14

20

3580.0000

Aquis

1859388

26/09/2024

10:01:50

433

3578.0000

Aquis

1869062

26/09/2024

10:15:54

19

3582.0000

Aquis

1885529

26/09/2024

10:15:54

20

3582.0000

Aquis

1885527

26/09/2024

10:15:54

266

3582.0000

Aquis

1885521

26/09/2024

10:15:54

26

3582.0000

Aquis

1885498

26/09/2024

10:15:54

136

3582.0000

Aquis

1885490

26/09/2024

10:15:55

23

3582.0000

Aquis

1885574

26/09/2024

10:47:03

489

3586.0000

Aquis

1926058

26/09/2024

11:04:36

175

3586.0000

Aquis

1944221

26/09/2024

11:06:27

69

3586.0000

Aquis

1945879

26/09/2024

11:06:27

35

3586.0000

Aquis

1945877

26/09/2024

11:06:27

200

3586.0000

Aquis

1945859

26/09/2024

11:07:07

216

3586.0000

Aquis

1946502

26/09/2024

11:07:07

126

3586.0000

Aquis

1946498

26/09/2024

11:17:00

270

3580.0000

Aquis

1955163

26/09/2024

11:17:00

143

3580.0000

Aquis

1955161

26/09/2024

11:31:20

494

3578.0000

Aquis

1968473

26/09/2024

11:57:21

412

3574.0000

Aquis

1991417

26/09/2024

12:19:14

483

3574.0000

Aquis

2012281

26/09/2024

12:44:34

504

3576.0000

Aquis

2037396

26/09/2024

13:04:27

33

3572.0000

Aquis

2057202

26/09/2024

13:04:28

110

3572.0000

Aquis

2057230

26/09/2024

13:04:28

140

3572.0000

Aquis

2057214

26/09/2024

13:04:28

147

3572.0000

Aquis

2057212

26/09/2024

13:04:30

76

3572.0000

Aquis

2057286

26/09/2024

13:30:01

56

3570.0000

Aquis

2084995

26/09/2024

13:43:39

430

3576.0000

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

3574.0000

Aquis

2113496

26/09/2024

14:11:42

495

3576.0000

Aquis

2138445

26/09/2024

14:26:08

408

3574.0000

Aquis

2158583

26/09/2024

14:38:13

411

3572.0000

Aquis

2201212

26/09/2024

14:38:33

440

3570.0000

Aquis

2202397

26/09/2024

14:42:19

27

3568.0000

Aquis

2213452

26/09/2024

14:43:30

114

3568.0000

Aquis

2217251

26/09/2024

14:43:35

362

3568.0000

Aquis

2217450

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

Aquis

2258381

26/09/2024

14:57:27

120

3572.0000

Aquis

2258375

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

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LSE

1665880

26/09/2024

08:02:50

463

3590.0000

LSE

1665878

26/09/2024

08:02:51

398

3588.0000

LSE

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26/09/2024

08:02:51

141

3588.0000

LSE

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26/09/2024

08:02:51

416

3588.0000

LSE

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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

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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

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3588.0000

LSE

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26/09/2024

11:03:07

144

3588.0000

LSE

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26/09/2024

11:03:07

279

3588.0000

LSE

1942640

26/09/2024

11:06:27

456

3586.0000

LSE

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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

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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

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3576.0000

LSE

1968489

26/09/2024

11:31:20

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3576.0000

LSE

1968491

26/09/2024

11:31:20

131

3576.0000

LSE

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26/09/2024

11:31:20

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3578.0000

LSE

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26/09/2024

11:31:20

454

3578.0000

LSE

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26/09/2024

11:31:20

372

3578.0000

LSE

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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

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26/09/2024

11:57:21

546

3574.0000

LSE

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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

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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

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26/09/2024

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3578.0000

LSE

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26/09/2024

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390

3578.0000

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2035053

26/09/2024

12:44:34

682

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496

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26/09/2024

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504

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LSE

2044630

26/09/2024

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2053813

26/09/2024

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26/09/2024

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244

3572.0000

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26/09/2024

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26/09/2024

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3568.0000

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2065383

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2081341

26/09/2024

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2087731

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26/09/2024

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2090146

26/09/2024

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LSE

2090144

26/09/2024

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3572.0000

LSE

2090148

26/09/2024

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317

3574.0000

LSE

2092185

26/09/2024

13:35:40

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3574.0000

LSE

2092183

26/09/2024

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3574.0000

LSE

2092630

26/09/2024

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3574.0000

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2092628

26/09/2024

13:43:39

108

3576.0000

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2101692

26/09/2024

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2101686

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493

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2113438

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3572.0000

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2114819

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2163152

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2202399

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2212084

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2212080

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2250640

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2258397

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2272176

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2277735

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15:51:01

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3554.0000

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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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