Bunzl PLC Transaction in Own Shares
04 Octubre 2024 - 1:00AM
RNS Regulatory News
RNS Number : 8927G
Bunzl PLC
04 October 2024
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04 October
2024
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Bunzl plc
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Transactions in own
shares
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Bunzl plc (the "Company" or "Bunzl")
announces today that it has purchased the following number of its
ordinary shares of 32¹/⁷ pence each through UBS AG London Branch
("UBS") on the London Stock Exchange in accordance with the
authority granted by shareholders at the Company's Annual General
Meeting on 24 April 2024 (the "Purchase"). The Purchase was
effected pursuant to instructions issued by Bunzl on 27 August
2024, as announced on 27 August 2024.
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Date of purchase
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03 October
2024
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Aggregate number of ordinary shares
repurchased
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194,317
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Highest price paid per
share
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£35.3600
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Lowest price paid per
share
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£34.9200
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Average price paid per
share
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£35.0888
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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
337,022,275 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
337,022,275 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 1,329,289 ordinary shares in aggregate at a
weighted average price of 3,563.76 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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3508.2130
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111,685
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3492.00
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3536.00
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BATS
Europe
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3509.7157
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25,632
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3494.00
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3532.00
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Chi-X
Europe
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3510.7638
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34,000
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3496.00
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3534.00
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Aquis
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3508.3802
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23,000
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3496.00
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3532.00
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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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03/10/2024
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08:06:21
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448
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3536.0000
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Aquis
|
509956
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03/10/2024
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08:15:06
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12
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3532.0000
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Aquis
|
520608
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03/10/2024
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08:15:06
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10
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3532.0000
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Aquis
|
520606
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03/10/2024
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08:15:06
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320
|
3532.0000
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Aquis
|
520591
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|
03/10/2024
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08:15:06
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134
|
3532.0000
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Aquis
|
520587
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|
03/10/2024
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08:36:05
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124
|
3528.0000
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Aquis
|
549643
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|
03/10/2024
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08:36:05
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47
|
3528.0000
|
Aquis
|
549639
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|
03/10/2024
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08:36:07
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50
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3528.0000
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Aquis
|
549721
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|
03/10/2024
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08:36:07
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109
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3528.0000
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Aquis
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549719
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|
03/10/2024
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08:36:07
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1
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3528.0000
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Aquis
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549717
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|
03/10/2024
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08:36:07
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80
|
3528.0000
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Aquis
|
549715
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|
03/10/2024
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08:54:54
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488
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3522.0000
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Aquis
|
576716
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|
03/10/2024
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09:18:19
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105
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3522.0000
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Aquis
|
600859
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|
03/10/2024
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09:18:19
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213
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3522.0000
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Aquis
|
600855
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|
03/10/2024
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09:18:19
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105
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3522.0000
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Aquis
|
600849
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|
03/10/2024
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10:05:15
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66
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3522.0000
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Aquis
|
635115
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|
03/10/2024
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10:05:15
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431
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3522.0000
|
Aquis
|
635125
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|
03/10/2024
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10:19:56
|
96
|
3520.0000
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Aquis
|
645502
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|
03/10/2024
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10:19:56
|
127
|
3520.0000
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Aquis
|
645497
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|
03/10/2024
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10:19:56
|
112
|
3520.0000
|
Aquis
|
645471
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|
03/10/2024
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10:19:57
|
55
|
3520.0000
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Aquis
|
645519
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|
03/10/2024
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10:20:38
|
102
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3520.0000
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Aquis
|
645911
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|
03/10/2024
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10:45:32
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113
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3518.0000
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Aquis
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664978
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|
03/10/2024
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10:45:43
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342
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3518.0000
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Aquis
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665115
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03/10/2024
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11:35:10
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446
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3520.0000
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Aquis
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693639
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|
03/10/2024
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12:08:38
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345
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3522.0000
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Aquis
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711012
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|
03/10/2024
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12:08:38
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122
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3522.0000
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Aquis
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711008
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03/10/2024
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12:15:00
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504
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3520.0000
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Aquis
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714008
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03/10/2024
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12:50:42
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477
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3520.0000
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Aquis
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733412
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03/10/2024
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13:20:07
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41
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3510.0000
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Aquis
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751963
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03/10/2024
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13:20:07
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59
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3510.0000
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Aquis
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751961
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03/10/2024
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13:20:07
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57
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3510.0000
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Aquis
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751959
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03/10/2024
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13:20:07
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66
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3510.0000
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Aquis
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751957
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03/10/2024
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13:20:07
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262
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3510.0000
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Aquis
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751955
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03/10/2024
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13:20:37
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47
|
3510.0000
|
Aquis
|
752374
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|
03/10/2024
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13:23:52
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77
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3510.0000
|
Aquis
|
755091
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|
03/10/2024
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13:24:38
|
407
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3510.0000
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Aquis
|
755611
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|
03/10/2024
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13:24:38
|
391
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3510.0000
|
Aquis
|
755609
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|
03/10/2024
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13:38:00
|
245
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3506.0000
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Aquis
|
766329
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|
03/10/2024
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13:38:06
|
96
|
3506.0000
|
Aquis
|
766410
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|
03/10/2024
|
13:38:07
|
123
|
3506.0000
|
Aquis
|
766445
|
|
03/10/2024
|
13:38:59
|
42
|
3506.0000
|
Aquis
|
767073
|
|
03/10/2024
|
13:48:12
|
406
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3510.0000
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Aquis
|
775208
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|
03/10/2024
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13:48:12
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594
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3510.0000
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Aquis
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775204
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|
03/10/2024
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13:58:35
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472
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3510.0000
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Aquis
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784559
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|
03/10/2024
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14:15:53
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91
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3514.0000
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Aquis
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799698
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|
03/10/2024
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14:18:06
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278
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3514.0000
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Aquis
|
801673
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|
03/10/2024
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14:18:06
|
131
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3514.0000
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Aquis
|
801665
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|
03/10/2024
|
14:32:04
|
92
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3508.0000
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Aquis
|
821354
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|
03/10/2024
|
14:32:04
|
399
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3508.0000
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Aquis
|
821358
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|
03/10/2024
|
14:45:04
|
496
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3496.0000
|
Aquis
|
841730
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|
03/10/2024
|
14:51:13
|
200
|
3498.0000
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Aquis
|
852015
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|
03/10/2024
|
14:51:13
|
147
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3498.0000
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Aquis
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852013
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03/10/2024
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14:51:13
|
56
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3498.0000
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Aquis
|
852011
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|
03/10/2024
|
14:51:13
|
360
|
3498.0000
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Aquis
|
852007
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|
03/10/2024
|
14:51:13
|
449
|
3498.0000
|
Aquis
|
852009
|
|
03/10/2024
|
14:51:38
|
270
|
3498.0000
|
Aquis
|
852598
|
|
03/10/2024
|
14:52:41
|
518
|
3498.0000
|
Aquis
|
853933
|
|
03/10/2024
|
14:55:07
|
1,544
|
3500.0000
|
Aquis
|
858068
|
|
03/10/2024
|
14:59:23
|
64
|
3500.0000
|
Aquis
|
864016
|
|
03/10/2024
|
14:59:27
|
78
|
3500.0000
|
Aquis
|
864136
|
|
03/10/2024
|
14:59:59
|
329
|
3500.0000
|
Aquis
|
865356
|
|
03/10/2024
|
15:09:21
|
529
|
3508.0000
|
Aquis
|
893548
|
|
03/10/2024
|
15:13:10
|
491
|
3504.0000
|
Aquis
|
900799
|
|
03/10/2024
|
15:13:53
|
1,000
|
3502.0000
|
Aquis
|
903036
|
|
03/10/2024
|
15:21:13
|
490
|
3504.0000
|
Aquis
|
915080
|
|
03/10/2024
|
15:21:14
|
90
|
3504.0000
|
Aquis
|
915105
|
|
03/10/2024
|
15:21:14
|
7
|
3504.0000
|
Aquis
|
915103
|
|
03/10/2024
|
15:21:19
|
33
|
3504.0000
|
Aquis
|
915193
|
|
03/10/2024
|
15:21:20
|
264
|
3504.0000
|
Aquis
|
915208
|
|
03/10/2024
|
15:22:20
|
27
|
3504.0000
|
Aquis
|
916339
|
|
03/10/2024
|
15:22:28
|
43
|
3504.0000
|
Aquis
|
916625
|
|
03/10/2024
|
15:22:41
|
1
|
3504.0000
|
Aquis
|
917077
|
|
03/10/2024
|
15:22:55
|
32
|
3502.0000
|
Aquis
|
917787
|
|
03/10/2024
|
15:22:58
|
968
|
3502.0000
|
Aquis
|
917927
|
|
03/10/2024
|
15:28:02
|
412
|
3502.0000
|
Aquis
|
927064
|
|
03/10/2024
|
15:37:24
|
12
|
3502.0000
|
Aquis
|
943138
|
|
03/10/2024
|
15:37:24
|
100
|
3502.0000
|
Aquis
|
943133
|
|
03/10/2024
|
15:37:24
|
100
|
3502.0000
|
Aquis
|
943131
|
|
03/10/2024
|
15:37:58
|
225
|
3502.0000
|
Aquis
|
943711
|
|
03/10/2024
|
15:41:44
|
125
|
3502.0000
|
Aquis
|
949886
|
|
03/10/2024
|
15:42:13
|
221
|
3502.0000
|
Aquis
|
950920
|
|
03/10/2024
|
15:42:13
|
82
|
3502.0000
|
Aquis
|
950893
|
|
03/10/2024
|
15:46:33
|
469
|
3500.0000
|
Aquis
|
958038
|
|
03/10/2024
|
15:58:40
|
6
|
3504.0000
|
Aquis
|
976917
|
|
03/10/2024
|
16:00:04
|
429
|
3506.0000
|
Aquis
|
981734
|
|
03/10/2024
|
16:01:01
|
429
|
3504.0000
|
Aquis
|
984136
|
|
03/10/2024
|
16:03:59
|
429
|
3502.0000
|
Aquis
|
988386
|
|
03/10/2024
|
16:12:00
|
448
|
3502.0000
|
Aquis
|
1001659
|
|
03/10/2024
|
16:12:00
|
473
|
3502.0000
|
Aquis
|
1001657
|
|
03/10/2024
|
16:12:00
|
33
|
3502.0000
|
Aquis
|
1001645
|
|
03/10/2024
|
16:13:13
|
24
|
3502.0000
|
Aquis
|
1003722
|
|
03/10/2024
|
16:13:25
|
32
|
3502.0000
|
Aquis
|
1004116
|
|
03/10/2024
|
16:13:33
|
19
|
3502.0000
|
Aquis
|
1004230
|
|
03/10/2024
|
16:13:36
|
1
|
3502.0000
|
Aquis
|
1004345
|
|
03/10/2024
|
16:13:36
|
64
|
3502.0000
|
Aquis
|
1004347
|
|
03/10/2024
|
16:13:42
|
164
|
3502.0000
|
Aquis
|
1004518
|
|
03/10/2024
|
16:17:28
|
60
|
3504.0000
|
Aquis
|
1011189
|
|
03/10/2024
|
16:17:28
|
1
|
3504.0000
|
Aquis
|
1011191
|
|
03/10/2024
|
16:17:28
|
146
|
3504.0000
|
Aquis
|
1011193
|
|
03/10/2024
|
16:17:28
|
50
|
3504.0000
|
Aquis
|
1011195
|
|
03/10/2024
|
08:15:06
|
462
|
3532.0000
|
BATE
|
520597
|
|
03/10/2024
|
08:15:06
|
33
|
3532.0000
|
BATE
|
520595
|
|
03/10/2024
|
08:15:06
|
429
|
3532.0000
|
BATE
|
520593
|
|
03/10/2024
|
08:15:06
|
46
|
3532.0000
|
BATE
|
520589
|
|
03/10/2024
|
08:36:05
|
425
|
3528.0000
|
BATE
|
549637
|
|
03/10/2024
|
08:43:45
|
422
|
3526.0000
|
BATE
|
559729
|
|
03/10/2024
|
08:44:53
|
441
|
3524.0000
|
BATE
|
560980
|
|
03/10/2024
|
09:05:18
|
101
|
3524.0000
|
BATE
|
588874
|
|
03/10/2024
|
09:05:18
|
44
|
3524.0000
|
BATE
|
588872
|
|
03/10/2024
|
09:05:18
|
64
|
3524.0000
|
BATE
|
588870
|
|
03/10/2024
|
09:05:20
|
40
|
3524.0000
|
BATE
|
589009
|
|
03/10/2024
|
09:05:20
|
129
|
3524.0000
|
BATE
|
589013
|
|
03/10/2024
|
09:05:20
|
103
|
3524.0000
|
BATE
|
589017
|
|
03/10/2024
|
09:18:19
|
438
|
3522.0000
|
BATE
|
600845
|
|
03/10/2024
|
09:43:01
|
199
|
3520.0000
|
BATE
|
619950
|
|
03/10/2024
|
09:43:01
|
298
|
3520.0000
|
BATE
|
619948
|
|
03/10/2024
|
10:05:15
|
250
|
3522.0000
|
BATE
|
635127
|
|
03/10/2024
|
10:05:15
|
250
|
3522.0000
|
BATE
|
635119
|
|
03/10/2024
|
10:06:28
|
150
|
3520.0000
|
BATE
|
635997
|
|
03/10/2024
|
10:19:56
|
209
|
3520.0000
|
BATE
|
645479
|
|
03/10/2024
|
10:19:56
|
38
|
3520.0000
|
BATE
|
645481
|
|
03/10/2024
|
10:19:56
|
209
|
3520.0000
|
BATE
|
645475
|
|
03/10/2024
|
10:38:44
|
328
|
3520.0000
|
BATE
|
660869
|
|
03/10/2024
|
10:38:44
|
156
|
3520.0000
|
BATE
|
660865
|
|
03/10/2024
|
11:05:10
|
412
|
3522.0000
|
BATE
|
677703
|
|
03/10/2024
|
11:06:07
|
8
|
3520.0000
|
BATE
|
678240
|
|
03/10/2024
|
11:06:07
|
317
|
3520.0000
|
BATE
|
678238
|
|
03/10/2024
|
11:06:07
|
105
|
3520.0000
|
BATE
|
678232
|
|
03/10/2024
|
11:35:10
|
504
|
3520.0000
|
BATE
|
693637
|
|
03/10/2024
|
12:15:00
|
296
|
3520.0000
|
BATE
|
714006
|
|
03/10/2024
|
12:15:20
|
497
|
3520.0000
|
BATE
|
714187
|
|
03/10/2024
|
12:15:20
|
200
|
3520.0000
|
BATE
|
714183
|
|
03/10/2024
|
12:33:28
|
427
|
3522.0000
|
BATE
|
724306
|
|
03/10/2024
|
12:51:17
|
231
|
3518.0000
|
BATE
|
733851
|
|
03/10/2024
|
12:51:17
|
259
|
3518.0000
|
BATE
|
733849
|
|
03/10/2024
|
13:15:05
|
151
|
3512.0000
|
BATE
|
747412
|
|
03/10/2024
|
13:15:05
|
194
|
3512.0000
|
BATE
|
747420
|
|
03/10/2024
|
13:15:05
|
68
|
3512.0000
|
BATE
|
747418
|
|
03/10/2024
|
13:35:25
|
204
|
3508.0000
|
BATE
|
764586
|
|
03/10/2024
|
13:35:25
|
204
|
3508.0000
|
BATE
|
764580
|
|
03/10/2024
|
13:48:12
|
717
|
3508.0000
|
BATE
|
775230
|
|
03/10/2024
|
13:48:12
|
437
|
3508.0000
|
BATE
|
775212
|
|
03/10/2024
|
13:48:14
|
143
|
3508.0000
|
BATE
|
775260
|
|
03/10/2024
|
13:48:15
|
30
|
3508.0000
|
BATE
|
775289
|
|
03/10/2024
|
13:48:17
|
110
|
3508.0000
|
BATE
|
775464
|
|
03/10/2024
|
14:10:13
|
311
|
3514.0000
|
BATE
|
795299
|
|
03/10/2024
|
14:10:13
|
156
|
3514.0000
|
BATE
|
795295
|
|
03/10/2024
|
14:18:06
|
90
|
3514.0000
|
BATE
|
801671
|
|
03/10/2024
|
14:18:06
|
318
|
3514.0000
|
BATE
|
801669
|
|
03/10/2024
|
14:18:06
|
43
|
3514.0000
|
BATE
|
801667
|
|
03/10/2024
|
14:26:27
|
438
|
3510.0000
|
BATE
|
809344
|
|
03/10/2024
|
14:32:04
|
481
|
3506.0000
|
BATE
|
821364
|
|
03/10/2024
|
14:45:04
|
419
|
3496.0000
|
BATE
|
841734
|
|
03/10/2024
|
14:45:07
|
274
|
3494.0000
|
BATE
|
841864
|
|
03/10/2024
|
14:45:07
|
178
|
3494.0000
|
BATE
|
841866
|
|
03/10/2024
|
14:59:59
|
466
|
3500.0000
|
BATE
|
865358
|
|
03/10/2024
|
15:03:39
|
180
|
3504.0000
|
BATE
|
884355
|
|
03/10/2024
|
15:03:39
|
317
|
3504.0000
|
BATE
|
884349
|
|
03/10/2024
|
15:13:05
|
194
|
3506.0000
|
BATE
|
900455
|
|
03/10/2024
|
15:13:05
|
215
|
3506.0000
|
BATE
|
900463
|
|
03/10/2024
|
15:20:14
|
241
|
3504.0000
|
BATE
|
913570
|
|
03/10/2024
|
15:21:13
|
177
|
3504.0000
|
BATE
|
915086
|
|
03/10/2024
|
15:22:58
|
1,000
|
3502.0000
|
BATE
|
917929
|
|
03/10/2024
|
15:28:02
|
500
|
3502.0000
|
BATE
|
927072
|
|
03/10/2024
|
15:28:02
|
9
|
3502.0000
|
BATE
|
927070
|
|
03/10/2024
|
15:28:02
|
150
|
3502.0000
|
BATE
|
927060
|
|
03/10/2024
|
15:28:02
|
150
|
3502.0000
|
BATE
|
927056
|
|
03/10/2024
|
15:28:02
|
156
|
3502.0000
|
BATE
|
927066
|
|
03/10/2024
|
15:31:13
|
1,000
|
3498.0000
|
BATE
|
933355
|
|
03/10/2024
|
15:32:10
|
192
|
3500.0000
|
BATE
|
934992
|
|
03/10/2024
|
15:32:10
|
140
|
3500.0000
|
BATE
|
934990
|
|
03/10/2024
|
15:32:10
|
11
|
3500.0000
|
BATE
|
934988
|
|
03/10/2024
|
15:32:10
|
12
|
3500.0000
|
BATE
|
934986
|
|
03/10/2024
|
15:32:17
|
25
|
3500.0000
|
BATE
|
935170
|
|
03/10/2024
|
15:32:58
|
7
|
3500.0000
|
BATE
|
936225
|
|
03/10/2024
|
15:32:58
|
220
|
3500.0000
|
BATE
|
936223
|
|
03/10/2024
|
15:32:58
|
7
|
3500.0000
|
BATE
|
936227
|
|
03/10/2024
|
15:32:58
|
386
|
3500.0000
|
BATE
|
936229
|
|
03/10/2024
|
15:37:21
|
544
|
3502.0000
|
BATE
|
943078
|
|
03/10/2024
|
15:37:21
|
88
|
3502.0000
|
BATE
|
943088
|
|
03/10/2024
|
15:37:21
|
156
|
3502.0000
|
BATE
|
943092
|
|
03/10/2024
|
15:37:21
|
168
|
3502.0000
|
BATE
|
943094
|
|
03/10/2024
|
15:37:21
|
488
|
3502.0000
|
BATE
|
943096
|
|
03/10/2024
|
15:37:21
|
544
|
3502.0000
|
BATE
|
943072
|
|
03/10/2024
|
15:46:33
|
40
|
3500.0000
|
BATE
|
958036
|
|
03/10/2024
|
15:46:33
|
492
|
3500.0000
|
BATE
|
958028
|
|
03/10/2024
|
15:46:33
|
160
|
3500.0000
|
BATE
|
958032
|
|
03/10/2024
|
15:46:33
|
800
|
3500.0000
|
BATE
|
958034
|
|
03/10/2024
|
15:51:42
|
493
|
3500.0000
|
BATE
|
966638
|
|
03/10/2024
|
15:51:42
|
138
|
3500.0000
|
BATE
|
966634
|
|
03/10/2024
|
15:51:42
|
1
|
3500.0000
|
BATE
|
966636
|
|
03/10/2024
|
15:59:12
|
495
|
3504.0000
|
BATE
|
977825
|
|
03/10/2024
|
16:03:59
|
271
|
3502.0000
|
BATE
|
988396
|
|
03/10/2024
|
16:03:59
|
160
|
3502.0000
|
BATE
|
988390
|
|
03/10/2024
|
16:12:00
|
214
|
3502.0000
|
BATE
|
1001641
|
|
03/10/2024
|
16:13:13
|
235
|
3502.0000
|
BATE
|
1003681
|
|
03/10/2024
|
16:15:30
|
11
|
3502.0000
|
BATE
|
1008027
|
|
03/10/2024
|
16:22:32
|
8
|
3504.0000
|
BATE
|
1020212
|
|
03/10/2024
|
16:22:32
|
129
|
3504.0000
|
BATE
|
1020210
|
|
03/10/2024
|
16:22:32
|
28
|
3504.0000
|
BATE
|
1020208
|
|
03/10/2024
|
16:22:32
|
129
|
3504.0000
|
BATE
|
1020206
|
|
03/10/2024
|
16:22:32
|
129
|
3504.0000
|
BATE
|
1020204
|
|
03/10/2024
|
16:22:32
|
129
|
3504.0000
|
BATE
|
1020202
|
|
03/10/2024
|
16:22:32
|
24
|
3504.0000
|
BATE
|
1020200
|
|
03/10/2024
|
16:22:32
|
129
|
3504.0000
|
BATE
|
1020198
|
|
03/10/2024
|
16:22:32
|
129
|
3504.0000
|
BATE
|
1020196
|
|
03/10/2024
|
16:22:32
|
59
|
3504.0000
|
BATE
|
1020194
|
|
03/10/2024
|
08:07:05
|
414
|
3534.0000
|
CHIX
|
510876
|
|
03/10/2024
|
08:07:05
|
49
|
3534.0000
|
CHIX
|
510874
|
|
03/10/2024
|
08:15:06
|
496
|
3532.0000
|
CHIX
|
520585
|
|
03/10/2024
|
08:15:08
|
31
|
3530.0000
|
CHIX
|
520650
|
|
03/10/2024
|
08:15:10
|
430
|
3530.0000
|
CHIX
|
520703
|
|
03/10/2024
|
08:29:18
|
354
|
3526.0000
|
CHIX
|
538897
|
|
03/10/2024
|
08:29:18
|
85
|
3526.0000
|
CHIX
|
538899
|
|
03/10/2024
|
08:36:05
|
90
|
3528.0000
|
CHIX
|
549651
|
|
03/10/2024
|
08:36:05
|
2
|
3528.0000
|
CHIX
|
549648
|
|
03/10/2024
|
08:36:05
|
3
|
3528.0000
|
CHIX
|
549645
|
|
03/10/2024
|
08:36:05
|
44
|
3528.0000
|
CHIX
|
549641
|
|
03/10/2024
|
08:36:05
|
390
|
3528.0000
|
CHIX
|
549635
|
|
03/10/2024
|
08:43:45
|
176
|
3526.0000
|
CHIX
|
559733
|
|
03/10/2024
|
08:43:45
|
298
|
3526.0000
|
CHIX
|
559731
|
|
03/10/2024
|
08:54:54
|
435
|
3522.0000
|
CHIX
|
576718
|
|
03/10/2024
|
09:05:20
|
244
|
3524.0000
|
CHIX
|
589011
|
|
03/10/2024
|
09:05:20
|
176
|
3524.0000
|
CHIX
|
589015
|
|
03/10/2024
|
09:18:19
|
491
|
3522.0000
|
CHIX
|
600847
|
|
03/10/2024
|
09:26:47
|
233
|
3510.0000
|
CHIX
|
606870
|
|
03/10/2024
|
09:26:47
|
209
|
3510.0000
|
CHIX
|
606872
|
|
03/10/2024
|
09:43:01
|
495
|
3520.0000
|
CHIX
|
619946
|
|
03/10/2024
|
10:05:15
|
418
|
3522.0000
|
CHIX
|
635113
|
|
03/10/2024
|
10:06:28
|
454
|
3520.0000
|
CHIX
|
635995
|
|
03/10/2024
|
10:13:48
|
15
|
3520.0000
|
CHIX
|
640972
|
|
03/10/2024
|
10:16:13
|
420
|
3522.0000
|
CHIX
|
643096
|
|
03/10/2024
|
10:19:56
|
114
|
3520.0000
|
CHIX
|
645477
|
|
03/10/2024
|
10:19:56
|
287
|
3520.0000
|
CHIX
|
645473
|
|
03/10/2024
|
10:19:56
|
24
|
3520.0000
|
CHIX
|
645469
|
|
03/10/2024
|
10:38:44
|
346
|
3520.0000
|
CHIX
|
660871
|
|
03/10/2024
|
10:38:44
|
67
|
3520.0000
|
CHIX
|
660867
|
|
03/10/2024
|
10:45:32
|
471
|
3518.0000
|
CHIX
|
664976
|
|
03/10/2024
|
11:05:10
|
463
|
3522.0000
|
CHIX
|
677707
|
|
03/10/2024
|
11:35:10
|
86
|
3520.0000
|
CHIX
|
693649
|
|
03/10/2024
|
11:35:10
|
149
|
3520.0000
|
CHIX
|
693645
|
|
03/10/2024
|
11:35:10
|
259
|
3520.0000
|
CHIX
|
693641
|
|
03/10/2024
|
11:39:47
|
33
|
3518.0000
|
CHIX
|
696156
|
|
03/10/2024
|
11:39:47
|
436
|
3518.0000
|
CHIX
|
696152
|
|
03/10/2024
|
12:08:38
|
54
|
3522.0000
|
CHIX
|
711018
|
|
03/10/2024
|
12:08:38
|
206
|
3522.0000
|
CHIX
|
711014
|
|
03/10/2024
|
12:08:38
|
206
|
3522.0000
|
CHIX
|
711010
|
|
03/10/2024
|
12:08:38
|
28
|
3522.0000
|
CHIX
|
711006
|
|
03/10/2024
|
12:15:00
|
227
|
3520.0000
|
CHIX
|
714002
|
|
03/10/2024
|
12:15:20
|
7
|
3520.0000
|
CHIX
|
714185
|
|
03/10/2024
|
12:15:20
|
230
|
3520.0000
|
CHIX
|
714181
|
|
03/10/2024
|
12:33:28
|
242
|
3520.0000
|
CHIX
|
724318
|
|
03/10/2024
|
12:33:28
|
175
|
3520.0000
|
CHIX
|
724316
|
|
03/10/2024
|
12:33:28
|
413
|
3522.0000
|
CHIX
|
724304
|
|
03/10/2024
|
12:50:42
|
409
|
3520.0000
|
CHIX
|
733414
|
|
03/10/2024
|
13:01:05
|
257
|
3520.0000
|
CHIX
|
739044
|
|
03/10/2024
|
13:01:05
|
160
|
3520.0000
|
CHIX
|
739046
|
|
03/10/2024
|
13:15:05
|
136
|
3512.0000
|
CHIX
|
747410
|
|
03/10/2024
|
13:15:05
|
333
|
3512.0000
|
CHIX
|
747416
|
|
03/10/2024
|
13:20:37
|
1,000
|
3510.0000
|
CHIX
|
752372
|
|
03/10/2024
|
13:32:32
|
236
|
3510.0000
|
CHIX
|
762519
|
|
03/10/2024
|
13:32:32
|
241
|
3510.0000
|
CHIX
|
762523
|
|
03/10/2024
|
13:35:25
|
199
|
3508.0000
|
CHIX
|
764584
|
|
03/10/2024
|
13:35:25
|
261
|
3508.0000
|
CHIX
|
764578
|
|
03/10/2024
|
13:48:12
|
443
|
3508.0000
|
CHIX
|
775210
|
|
03/10/2024
|
13:48:12
|
200
|
3510.0000
|
CHIX
|
775206
|
|
03/10/2024
|
13:48:12
|
800
|
3510.0000
|
CHIX
|
775202
|
|
03/10/2024
|
13:58:35
|
80
|
3510.0000
|
CHIX
|
784553
|
|
03/10/2024
|
13:58:35
|
311
|
3510.0000
|
CHIX
|
784551
|
|
03/10/2024
|
13:58:35
|
46
|
3510.0000
|
CHIX
|
784549
|
|
03/10/2024
|
14:00:26
|
202
|
3510.0000
|
CHIX
|
786250
|
|
03/10/2024
|
14:00:26
|
63
|
3510.0000
|
CHIX
|
786252
|
|
03/10/2024
|
14:00:26
|
735
|
3510.0000
|
CHIX
|
786248
|
|
03/10/2024
|
14:10:13
|
20
|
3514.0000
|
CHIX
|
795305
|
|
03/10/2024
|
14:10:13
|
292
|
3514.0000
|
CHIX
|
795301
|
|
03/10/2024
|
14:10:13
|
156
|
3514.0000
|
CHIX
|
795297
|
|
03/10/2024
|
14:18:06
|
450
|
3514.0000
|
CHIX
|
801663
|
|
03/10/2024
|
14:26:27
|
451
|
3510.0000
|
CHIX
|
809346
|
|
03/10/2024
|
14:31:19
|
2
|
3508.0000
|
CHIX
|
819723
|
|
03/10/2024
|
14:31:19
|
2
|
3508.0000
|
CHIX
|
819721
|
|
03/10/2024
|
14:32:04
|
490
|
3508.0000
|
CHIX
|
821352
|
|
03/10/2024
|
14:36:21
|
501
|
3504.0000
|
CHIX
|
828923
|
|
03/10/2024
|
14:45:04
|
297
|
3496.0000
|
CHIX
|
841736
|
|
03/10/2024
|
14:45:04
|
210
|
3496.0000
|
CHIX
|
841732
|
|
03/10/2024
|
14:49:33
|
219
|
3496.0000
|
CHIX
|
849363
|
|
03/10/2024
|
14:49:33
|
32
|
3496.0000
|
CHIX
|
849361
|
|
03/10/2024
|
14:49:33
|
200
|
3496.0000
|
CHIX
|
849359
|
|
03/10/2024
|
14:49:33
|
219
|
3496.0000
|
CHIX
|
849357
|
|
03/10/2024
|
14:51:37
|
1,330
|
3498.0000
|
CHIX
|
852585
|
|
03/10/2024
|
14:59:59
|
31
|
3502.0000
|
CHIX
|
865385
|
|
03/10/2024
|
15:03:39
|
475
|
3504.0000
|
CHIX
|
884363
|
|
03/10/2024
|
15:03:39
|
71
|
3504.0000
|
CHIX
|
884353
|
|
03/10/2024
|
15:03:39
|
288
|
3504.0000
|
CHIX
|
884347
|
|
03/10/2024
|
15:03:39
|
49
|
3504.0000
|
CHIX
|
884351
|
|
03/10/2024
|
15:13:05
|
489
|
3506.0000
|
CHIX
|
900457
|
|
03/10/2024
|
15:13:55
|
555
|
3500.0000
|
CHIX
|
903106
|
|
03/10/2024
|
15:13:55
|
211
|
3500.0000
|
CHIX
|
903108
|
|
03/10/2024
|
15:13:55
|
262
|
3500.0000
|
CHIX
|
903114
|
|
03/10/2024
|
15:15:48
|
216
|
3504.0000
|
CHIX
|
906527
|
|
03/10/2024
|
15:15:55
|
378
|
3504.0000
|
CHIX
|
906666
|
|
03/10/2024
|
15:15:55
|
378
|
3504.0000
|
CHIX
|
906664
|
|
03/10/2024
|
15:20:14
|
251
|
3504.0000
|
CHIX
|
913568
|
|
03/10/2024
|
15:21:13
|
408
|
3504.0000
|
CHIX
|
915092
|
|
03/10/2024
|
15:21:13
|
582
|
3504.0000
|
CHIX
|
915082
|
|
03/10/2024
|
15:22:50
|
467
|
3502.0000
|
CHIX
|
917477
|
|
03/10/2024
|
15:28:02
|
61
|
3502.0000
|
CHIX
|
927074
|
|
03/10/2024
|
15:28:02
|
263
|
3502.0000
|
CHIX
|
927068
|
|
03/10/2024
|
15:28:02
|
67
|
3502.0000
|
CHIX
|
927054
|
|
03/10/2024
|
15:28:02
|
73
|
3502.0000
|
CHIX
|
927062
|
|
03/10/2024
|
15:30:03
|
28
|
3500.0000
|
CHIX
|
930289
|
|
03/10/2024
|
15:30:03
|
429
|
3500.0000
|
CHIX
|
930287
|
|
03/10/2024
|
15:37:21
|
236
|
3502.0000
|
CHIX
|
943086
|
|
03/10/2024
|
15:37:21
|
142
|
3502.0000
|
CHIX
|
943076
|
|
03/10/2024
|
15:37:21
|
128
|
3502.0000
|
CHIX
|
943070
|
|
03/10/2024
|
15:41:37
|
28
|
3502.0000
|
CHIX
|
949681
|
|
03/10/2024
|
15:41:39
|
155
|
3502.0000
|
CHIX
|
949761
|
|
03/10/2024
|
15:42:04
|
32
|
3502.0000
|
CHIX
|
950615
|
|
03/10/2024
|
15:42:04
|
263
|
3502.0000
|
CHIX
|
950613
|
|
03/10/2024
|
15:46:28
|
274
|
3500.0000
|
CHIX
|
957818
|
|
03/10/2024
|
15:46:33
|
190
|
3500.0000
|
CHIX
|
958030
|
|
03/10/2024
|
15:57:15
|
414
|
3504.0000
|
CHIX
|
974697
|
|
03/10/2024
|
15:59:12
|
428
|
3504.0000
|
CHIX
|
977823
|
|
03/10/2024
|
16:00:59
|
19
|
3504.0000
|
CHIX
|
984073
|
|
03/10/2024
|
16:00:59
|
450
|
3504.0000
|
CHIX
|
984071
|
|
03/10/2024
|
16:03:59
|
44
|
3502.0000
|
CHIX
|
988388
|
|
03/10/2024
|
16:03:59
|
306
|
3502.0000
|
CHIX
|
988398
|
|
03/10/2024
|
16:03:59
|
144
|
3502.0000
|
CHIX
|
988394
|
|
03/10/2024
|
16:12:00
|
115
|
3502.0000
|
CHIX
|
1001649
|
|
03/10/2024
|
16:12:00
|
31
|
3502.0000
|
CHIX
|
1001651
|
|
03/10/2024
|
16:12:00
|
235
|
3502.0000
|
CHIX
|
1001655
|
|
03/10/2024
|
16:12:00
|
471
|
3502.0000
|
CHIX
|
1001643
|
|
03/10/2024
|
16:13:13
|
4
|
3502.0000
|
CHIX
|
1003683
|
|
03/10/2024
|
16:13:13
|
480
|
3502.0000
|
CHIX
|
1003679
|
|
03/10/2024
|
16:13:13
|
96
|
3502.0000
|
CHIX
|
1003677
|
|
03/10/2024
|
16:21:28
|
29
|
3504.0000
|
CHIX
|
1018258
|
|
03/10/2024
|
16:21:28
|
301
|
3504.0000
|
CHIX
|
1018256
|
|
03/10/2024
|
16:21:28
|
49
|
3504.0000
|
CHIX
|
1018254
|
|
03/10/2024
|
16:21:28
|
43
|
3504.0000
|
CHIX
|
1018252
|
|
03/10/2024
|
16:22:28
|
92
|
3504.0000
|
CHIX
|
1020041
|
|
03/10/2024
|
16:22:28
|
101
|
3504.0000
|
CHIX
|
1020039
|
|
03/10/2024
|
16:22:28
|
49
|
3504.0000
|
CHIX
|
1020037
|
|
03/10/2024
|
16:22:28
|
193
|
3504.0000
|
CHIX
|
1020035
|
|
03/10/2024
|
16:22:28
|
101
|
3504.0000
|
CHIX
|
1020033
|
|
03/10/2024
|
16:22:28
|
73
|
3504.0000
|
CHIX
|
1020031
|
|
03/10/2024
|
16:22:28
|
193
|
3504.0000
|
CHIX
|
1020029
|
|
03/10/2024
|
16:22:28
|
5
|
3504.0000
|
CHIX
|
1020027
|
|
03/10/2024
|
16:22:28
|
50
|
3504.0000
|
CHIX
|
1020025
|
|
03/10/2024
|
16:22:28
|
46
|
3504.0000
|
CHIX
|
1020023
|
|
03/10/2024
|
08:02:01
|
189
|
3534.0000
|
LSE
|
503615
|
|
03/10/2024
|
08:02:01
|
189
|
3534.0000
|
LSE
|
503613
|
|
03/10/2024
|
08:02:01
|
70
|
3534.0000
|
LSE
|
503611
|
|
03/10/2024
|
08:06:21
|
517
|
3536.0000
|
LSE
|
509958
|
|
03/10/2024
|
08:07:05
|
456
|
3532.0000
|
LSE
|
510885
|
|
03/10/2024
|
08:11:02
|
480
|
3532.0000
|
LSE
|
515457
|
|
03/10/2024
|
08:29:18
|
141
|
3526.0000
|
LSE
|
538903
|
|
03/10/2024
|
08:29:18
|
354
|
3526.0000
|
LSE
|
538901
|
|
03/10/2024
|
08:43:45
|
475
|
3526.0000
|
LSE
|
559735
|
|
03/10/2024
|
08:44:53
|
95
|
3524.0000
|
LSE
|
560982
|
|
03/10/2024
|
08:44:53
|
347
|
3524.0000
|
LSE
|
560984
|
|
03/10/2024
|
08:46:16
|
382
|
3522.0000
|
LSE
|
563534
|
|
03/10/2024
|
08:46:16
|
132
|
3522.0000
|
LSE
|
563530
|
|
03/10/2024
|
08:48:49
|
137
|
3520.0000
|
LSE
|
566959
|
|
03/10/2024
|
08:48:49
|
73
|
3520.0000
|
LSE
|
566957
|
|
03/10/2024
|
08:48:49
|
246
|
3520.0000
|
LSE
|
566945
|
|
03/10/2024
|
08:48:49
|
457
|
3520.0000
|
LSE
|
566941
|
|
03/10/2024
|
08:54:54
|
478
|
3522.0000
|
LSE
|
576720
|
|
03/10/2024
|
09:05:18
|
394
|
3524.0000
|
LSE
|
588842
|
|
03/10/2024
|
09:05:18
|
95
|
3524.0000
|
LSE
|
588840
|
|
03/10/2024
|
09:08:31
|
397
|
3522.0000
|
LSE
|
593735
|
|
03/10/2024
|
09:08:31
|
49
|
3522.0000
|
LSE
|
593733
|
|
03/10/2024
|
09:10:43
|
533
|
3522.0000
|
LSE
|
595233
|
|
03/10/2024
|
09:18:19
|
473
|
3522.0000
|
LSE
|
600851
|
|
03/10/2024
|
09:18:19
|
13
|
3522.0000
|
LSE
|
600853
|
|
03/10/2024
|
09:22:13
|
344
|
3514.0000
|
LSE
|
603806
|
|
03/10/2024
|
09:22:13
|
124
|
3514.0000
|
LSE
|
603804
|
|
03/10/2024
|
09:23:40
|
264
|
3512.0000
|
LSE
|
604744
|
|
03/10/2024
|
09:23:40
|
207
|
3512.0000
|
LSE
|
604742
|
|
03/10/2024
|
09:29:53
|
549
|
3512.0000
|
LSE
|
609261
|
|
03/10/2024
|
09:29:53
|
446
|
3512.0000
|
LSE
|
609265
|
|
03/10/2024
|
09:29:53
|
32
|
3512.0000
|
LSE
|
609263
|
|
03/10/2024
|
09:43:01
|
453
|
3520.0000
|
LSE
|
619954
|
|
03/10/2024
|
09:43:01
|
534
|
3520.0000
|
LSE
|
619952
|
|
03/10/2024
|
09:43:02
|
485
|
3518.0000
|
LSE
|
619964
|
|
03/10/2024
|
09:48:21
|
487
|
3520.0000
|
LSE
|
624041
|
|
03/10/2024
|
10:05:15
|
133
|
3522.0000
|
LSE
|
635117
|
|
03/10/2024
|
10:05:15
|
493
|
3522.0000
|
LSE
|
635121
|
|
03/10/2024
|
10:05:15
|
324
|
3522.0000
|
LSE
|
635123
|
|
03/10/2024
|
10:06:28
|
261
|
3520.0000
|
LSE
|
635993
|
|
03/10/2024
|
10:06:28
|
245
|
3520.0000
|
LSE
|
635991
|
|
03/10/2024
|
10:16:13
|
518
|
3522.0000
|
LSE
|
643098
|
|
03/10/2024
|
10:16:13
|
28
|
3522.0000
|
LSE
|
643100
|
|
03/10/2024
|
10:16:13
|
533
|
3522.0000
|
LSE
|
643102
|
|
03/10/2024
|
10:19:56
|
210
|
3520.0000
|
LSE
|
645483
|
|
03/10/2024
|
10:19:56
|
253
|
3520.0000
|
LSE
|
645485
|
|
03/10/2024
|
10:19:56
|
46
|
3520.0000
|
LSE
|
645487
|
|
03/10/2024
|
10:35:28
|
468
|
3522.0000
|
LSE
|
656598
|
|
03/10/2024
|
10:37:32
|
37
|
3522.0000
|
LSE
|
660079
|
|
03/10/2024
|
10:37:32
|
270
|
3522.0000
|
LSE
|
660077
|
|
03/10/2024
|
10:37:32
|
130
|
3522.0000
|
LSE
|
660073
|
|
03/10/2024
|
10:37:32
|
78
|
3522.0000
|
LSE
|
660075
|
|
03/10/2024
|
10:37:32
|
332
|
3522.0000
|
LSE
|
660071
|
|
03/10/2024
|
10:37:32
|
177
|
3522.0000
|
LSE
|
660069
|
|
03/10/2024
|
10:38:44
|
509
|
3520.0000
|
LSE
|
660873
|
|
03/10/2024
|
10:39:09
|
358
|
3518.0000
|
LSE
|
661168
|
|
03/10/2024
|
10:39:09
|
120
|
3518.0000
|
LSE
|
661166
|
|
03/10/2024
|
10:45:32
|
515
|
3518.0000
|
LSE
|
664974
|
|
03/10/2024
|
11:01:47
|
79
|
3522.0000
|
LSE
|
675599
|
|
03/10/2024
|
11:01:47
|
110
|
3522.0000
|
LSE
|
675597
|
|
03/10/2024
|
11:01:47
|
145
|
3522.0000
|
LSE
|
675595
|
|
03/10/2024
|
11:01:47
|
308
|
3522.0000
|
LSE
|
675593
|
|
03/10/2024
|
11:05:10
|
41
|
3522.0000
|
LSE
|
677705
|
|
03/10/2024
|
11:05:10
|
408
|
3522.0000
|
LSE
|
677709
|
|
03/10/2024
|
11:06:07
|
197
|
3520.0000
|
LSE
|
678236
|
|
03/10/2024
|
11:06:07
|
312
|
3520.0000
|
LSE
|
678234
|
|
03/10/2024
|
11:25:12
|
100
|
3518.0000
|
LSE
|
688349
|
|
03/10/2024
|
11:25:12
|
388
|
3518.0000
|
LSE
|
688347
|
|
03/10/2024
|
11:25:34
|
34
|
3518.0000
|
LSE
|
688506
|
|
03/10/2024
|
11:30:32
|
12
|
3518.0000
|
LSE
|
691472
|
|
03/10/2024
|
11:30:32
|
140
|
3518.0000
|
LSE
|
691470
|
|
03/10/2024
|
11:30:32
|
91
|
3518.0000
|
LSE
|
691474
|
|
03/10/2024
|
11:30:32
|
100
|
3518.0000
|
LSE
|
691476
|
|
03/10/2024
|
11:31:44
|
260
|
3520.0000
|
LSE
|
692084
|
|
03/10/2024
|
11:31:44
|
110
|
3520.0000
|
LSE
|
692082
|
|
03/10/2024
|
11:31:44
|
364
|
3520.0000
|
LSE
|
692080
|
|
03/10/2024
|
11:31:44
|
10
|
3520.0000
|
LSE
|
692078
|
|
03/10/2024
|
11:31:44
|
466
|
3520.0000
|
LSE
|
692076
|
|
03/10/2024
|
11:35:10
|
235
|
3520.0000
|
LSE
|
693647
|
|
03/10/2024
|
11:35:10
|
273
|
3520.0000
|
LSE
|
693651
|
|
03/10/2024
|
11:35:10
|
543
|
3520.0000
|
LSE
|
693643
|
|
03/10/2024
|
11:39:47
|
481
|
3518.0000
|
LSE
|
696154
|
|
03/10/2024
|
11:55:01
|
480
|
3520.0000
|
LSE
|
703678
|
|
03/10/2024
|
11:55:01
|
67
|
3520.0000
|
LSE
|
703676
|
|
03/10/2024
|
12:02:27
|
381
|
3522.0000
|
LSE
|
707624
|
|
03/10/2024
|
12:02:27
|
63
|
3522.0000
|
LSE
|
707628
|
|
03/10/2024
|
12:02:27
|
63
|
3522.0000
|
LSE
|
707626
|
|
03/10/2024
|
12:08:38
|
461
|
3522.0000
|
LSE
|
711016
|
|
03/10/2024
|
12:15:00
|
459
|
3520.0000
|
LSE
|
714004
|
|
03/10/2024
|
12:17:22
|
78
|
3520.0000
|
LSE
|
715205
|
|
03/10/2024
|
12:19:37
|
444
|
3520.0000
|
LSE
|
716302
|
|
03/10/2024
|
12:19:37
|
370
|
3520.0000
|
LSE
|
716300
|
|
03/10/2024
|
12:33:28
|
729
|
3522.0000
|
LSE
|
724314
|
|
03/10/2024
|
12:33:28
|
457
|
3522.0000
|
LSE
|
724310
|
|
03/10/2024
|
12:33:28
|
66
|
3522.0000
|
LSE
|
724312
|
|
03/10/2024
|
12:33:28
|
494
|
3522.0000
|
LSE
|
724308
|
|
03/10/2024
|
12:39:39
|
540
|
3520.0000
|
LSE
|
727310
|
|
03/10/2024
|
12:39:39
|
480
|
3520.0000
|
LSE
|
727308
|
|
03/10/2024
|
12:48:48
|
745
|
3522.0000
|
LSE
|
732132
|
|
03/10/2024
|
12:48:48
|
168
|
3522.0000
|
LSE
|
732134
|
|
03/10/2024
|
12:50:42
|
17
|
3520.0000
|
LSE
|
733422
|
|
03/10/2024
|
12:50:42
|
427
|
3520.0000
|
LSE
|
733420
|
|
03/10/2024
|
12:50:42
|
487
|
3520.0000
|
LSE
|
733416
|
|
03/10/2024
|
12:50:42
|
552
|
3520.0000
|
LSE
|
733418
|
|
03/10/2024
|
12:51:17
|
547
|
3518.0000
|
LSE
|
733853
|
|
03/10/2024
|
12:59:14
|
212
|
3520.0000
|
LSE
|
737920
|
|
03/10/2024
|
13:01:05
|
200
|
3520.0000
|
LSE
|
739068
|
|
03/10/2024
|
13:01:05
|
224
|
3520.0000
|
LSE
|
739070
|
|
03/10/2024
|
13:01:05
|
103
|
3520.0000
|
LSE
|
739064
|
|
03/10/2024
|
13:01:05
|
14
|
3520.0000
|
LSE
|
739062
|
|
03/10/2024
|
13:01:05
|
160
|
3520.0000
|
LSE
|
739060
|
|
03/10/2024
|
13:01:05
|
91
|
3520.0000
|
LSE
|
739058
|
|
03/10/2024
|
13:01:05
|
280
|
3520.0000
|
LSE
|
739056
|
|
03/10/2024
|
13:01:05
|
489
|
3520.0000
|
LSE
|
739048
|
|
03/10/2024
|
13:01:05
|
228
|
3520.0000
|
LSE
|
739050
|
|
03/10/2024
|
13:01:05
|
494
|
3520.0000
|
LSE
|
739052
|
|
03/10/2024
|
13:01:05
|
464
|
3520.0000
|
LSE
|
739054
|
|
03/10/2024
|
13:15:05
|
472
|
3512.0000
|
LSE
|
747414
|
|
03/10/2024
|
13:30:00
|
711
|
3512.0000
|
LSE
|
759922
|
|
03/10/2024
|
13:30:00
|
35
|
3512.0000
|
LSE
|
759924
|
|
03/10/2024
|
13:30:00
|
503
|
3512.0000
|
LSE
|
759920
|
|
03/10/2024
|
13:30:00
|
800
|
3512.0000
|
LSE
|
759916
|
|
03/10/2024
|
13:30:00
|
208
|
3512.0000
|
LSE
|
759918
|
|
03/10/2024
|
13:32:32
|
524
|
3510.0000
|
LSE
|
762521
|
|
03/10/2024
|
13:34:02
|
505
|
3510.0000
|
LSE
|
763392
|
|
03/10/2024
|
13:35:25
|
610
|
3508.0000
|
LSE
|
764582
|
|
03/10/2024
|
13:43:51
|
145
|
3506.0000
|
LSE
|
770938
|
|
03/10/2024
|
13:43:51
|
360
|
3506.0000
|
LSE
|
770936
|
|
03/10/2024
|
13:43:51
|
464
|
3506.0000
|
LSE
|
770934
|
|
03/10/2024
|
13:48:12
|
526
|
3508.0000
|
LSE
|
775214
|
|
03/10/2024
|
13:51:52
|
108
|
3510.0000
|
LSE
|
778915
|
|
03/10/2024
|
13:51:52
|
93
|
3510.0000
|
LSE
|
778913
|
|
03/10/2024
|
13:51:52
|
174
|
3510.0000
|
LSE
|
778911
|
|
03/10/2024
|
13:51:52
|
101
|
3510.0000
|
LSE
|
778909
|
|
03/10/2024
|
13:55:54
|
140
|
3512.0000
|
LSE
|
782318
|
|
03/10/2024
|
13:55:54
|
115
|
3512.0000
|
LSE
|
782314
|
|
03/10/2024
|
13:55:54
|
500
|
3512.0000
|
LSE
|
782316
|
|
03/10/2024
|
13:58:35
|
437
|
3510.0000
|
LSE
|
784557
|
|
03/10/2024
|
13:58:35
|
373
|
3510.0000
|
LSE
|
784555
|
|
03/10/2024
|
14:06:59
|
102
|
3516.0000
|
LSE
|
791870
|
|
03/10/2024
|
14:06:59
|
442
|
3516.0000
|
LSE
|
791872
|
|
03/10/2024
|
14:08:04
|
23
|
3516.0000
|
LSE
|
792864
|
|
03/10/2024
|
14:08:30
|
461
|
3516.0000
|
LSE
|
793429
|
|
03/10/2024
|
14:10:13
|
364
|
3514.0000
|
LSE
|
795313
|
|
03/10/2024
|
14:10:13
|
94
|
3514.0000
|
LSE
|
795311
|
|
03/10/2024
|
14:10:13
|
112
|
3514.0000
|
LSE
|
795309
|
|
03/10/2024
|
14:10:13
|
477
|
3514.0000
|
LSE
|
795307
|
|
03/10/2024
|
14:10:13
|
26
|
3514.0000
|
LSE
|
795303
|
|
03/10/2024
|
14:18:06
|
456
|
3514.0000
|
LSE
|
801675
|
|
03/10/2024
|
14:20:39
|
501
|
3512.0000
|
LSE
|
804024
|
|
03/10/2024
|
14:26:27
|
441
|
3510.0000
|
LSE
|
809348
|
|
03/10/2024
|
14:31:19
|
443
|
3508.0000
|
LSE
|
819719
|
|
03/10/2024
|
14:32:04
|
522
|
3506.0000
|
LSE
|
821368
|
|
03/10/2024
|
14:32:04
|
22
|
3506.0000
|
LSE
|
821366
|
|
03/10/2024
|
14:32:04
|
205
|
3508.0000
|
LSE
|
821362
|
|
03/10/2024
|
14:32:04
|
528
|
3508.0000
|
LSE
|
821356
|
|
03/10/2024
|
14:32:04
|
272
|
3508.0000
|
LSE
|
821360
|
|
03/10/2024
|
14:36:21
|
106
|
3504.0000
|
LSE
|
828939
|
|
03/10/2024
|
14:36:21
|
390
|
3504.0000
|
LSE
|
828937
|
|
03/10/2024
|
14:36:21
|
455
|
3504.0000
|
LSE
|
828925
|
|
03/10/2024
|
14:36:23
|
444
|
3502.0000
|
LSE
|
829029
|
|
03/10/2024
|
14:36:23
|
53
|
3502.0000
|
LSE
|
829031
|
|
03/10/2024
|
14:38:06
|
480
|
3498.0000
|
LSE
|
832110
|
|
03/10/2024
|
14:39:03
|
218
|
3498.0000
|
LSE
|
833524
|
|
03/10/2024
|
14:39:03
|
371
|
3498.0000
|
LSE
|
833526
|
|
03/10/2024
|
14:45:04
|
77
|
3494.0000
|
LSE
|
841748
|
|
03/10/2024
|
14:45:04
|
81
|
3494.0000
|
LSE
|
841746
|
|
03/10/2024
|
14:45:04
|
17
|
3494.0000
|
LSE
|
841744
|
|
03/10/2024
|
14:45:04
|
504
|
3496.0000
|
LSE
|
841738
|
|
03/10/2024
|
14:45:07
|
485
|
3494.0000
|
LSE
|
841862
|
|
03/10/2024
|
14:45:07
|
317
|
3494.0000
|
LSE
|
841860
|
|
03/10/2024
|
14:45:11
|
242
|
3492.0000
|
LSE
|
842142
|
|
03/10/2024
|
14:46:45
|
239
|
3492.0000
|
LSE
|
844637
|
|
03/10/2024
|
14:55:07
|
371
|
3500.0000
|
LSE
|
858070
|
|
03/10/2024
|
14:55:07
|
129
|
3500.0000
|
LSE
|
858072
|
|
03/10/2024
|
14:55:13
|
118
|
3500.0000
|
LSE
|
858187
|
|
03/10/2024
|
14:55:13
|
1
|
3500.0000
|
LSE
|
858185
|
|
03/10/2024
|
14:56:28
|
543
|
3500.0000
|
LSE
|
860045
|
|
03/10/2024
|
14:56:28
|
504
|
3500.0000
|
LSE
|
860043
|
|
03/10/2024
|
14:57:03
|
206
|
3502.0000
|
LSE
|
860914
|
|
03/10/2024
|
14:57:03
|
100
|
3502.0000
|
LSE
|
860912
|
|
03/10/2024
|
14:57:03
|
109
|
3502.0000
|
LSE
|
860916
|
|
03/10/2024
|
14:57:03
|
113
|
3502.0000
|
LSE
|
860910
|
|
03/10/2024
|
14:59:03
|
507
|
3502.0000
|
LSE
|
863483
|
|
03/10/2024
|
14:59:59
|
825
|
3500.0000
|
LSE
|
865364
|
|
03/10/2024
|
14:59:59
|
545
|
3500.0000
|
LSE
|
865362
|
|
03/10/2024
|
14:59:59
|
242
|
3500.0000
|
LSE
|
865360
|
|
03/10/2024
|
15:03:39
|
379
|
3504.0000
|
LSE
|
884382
|
|
03/10/2024
|
15:03:39
|
52
|
3504.0000
|
LSE
|
884380
|
|
03/10/2024
|
15:03:39
|
52
|
3504.0000
|
LSE
|
884378
|
|
03/10/2024
|
15:03:39
|
342
|
3504.0000
|
LSE
|
884369
|
|
03/10/2024
|
15:03:39
|
120
|
3504.0000
|
LSE
|
884367
|
|
03/10/2024
|
15:03:39
|
459
|
3504.0000
|
LSE
|
884365
|
|
03/10/2024
|
15:03:39
|
543
|
3504.0000
|
LSE
|
884357
|
|
03/10/2024
|
15:07:15
|
442
|
3504.0000
|
LSE
|
890380
|
|
03/10/2024
|
15:09:01
|
46
|
3508.0000
|
LSE
|
892902
|
|
03/10/2024
|
15:09:01
|
24
|
3508.0000
|
LSE
|
892900
|
|
03/10/2024
|
15:09:21
|
913
|
3508.0000
|
LSE
|
893550
|
|
03/10/2024
|
15:11:27
|
49
|
3508.0000
|
LSE
|
897746
|
|
03/10/2024
|
15:11:27
|
396
|
3508.0000
|
LSE
|
897744
|
|
03/10/2024
|
15:13:05
|
466
|
3506.0000
|
LSE
|
900468
|
|
03/10/2024
|
15:13:05
|
679
|
3506.0000
|
LSE
|
900459
|
|
03/10/2024
|
15:13:05
|
527
|
3506.0000
|
LSE
|
900461
|
|
03/10/2024
|
15:13:10
|
490
|
3504.0000
|
LSE
|
900805
|
|
03/10/2024
|
15:13:40
|
488
|
3502.0000
|
LSE
|
902512
|
|
03/10/2024
|
15:13:40
|
9
|
3502.0000
|
LSE
|
902514
|
|
03/10/2024
|
15:13:55
|
1,028
|
3500.0000
|
LSE
|
903128
|
|
03/10/2024
|
15:13:55
|
484
|
3500.0000
|
LSE
|
903126
|
|
03/10/2024
|
15:13:55
|
621
|
3500.0000
|
LSE
|
903124
|
|
03/10/2024
|
15:13:55
|
120
|
3500.0000
|
LSE
|
903122
|
|
03/10/2024
|
15:13:55
|
656
|
3500.0000
|
LSE
|
903120
|
|
03/10/2024
|
15:13:55
|
1,888
|
3500.0000
|
LSE
|
903118
|
|
03/10/2024
|
15:13:55
|
255
|
3500.0000
|
LSE
|
903110
|
|
03/10/2024
|
15:13:55
|
546
|
3500.0000
|
LSE
|
903112
|
|
03/10/2024
|
15:13:55
|
517
|
3500.0000
|
LSE
|
903116
|
|
03/10/2024
|
15:15:45
|
431
|
3504.0000
|
LSE
|
906450
|
|
03/10/2024
|
15:15:45
|
734
|
3504.0000
|
LSE
|
906452
|
|
03/10/2024
|
15:15:45
|
106
|
3504.0000
|
LSE
|
906454
|
|
03/10/2024
|
15:18:34
|
509
|
3506.0000
|
LSE
|
911212
|
|
03/10/2024
|
15:20:14
|
509
|
3504.0000
|
LSE
|
913572
|
|
03/10/2024
|
15:21:13
|
527
|
3504.0000
|
LSE
|
915088
|
|
03/10/2024
|
15:21:13
|
36
|
3504.0000
|
LSE
|
915084
|
|
03/10/2024
|
15:22:50
|
544
|
3502.0000
|
LSE
|
917483
|
|
03/10/2024
|
15:22:50
|
451
|
3502.0000
|
LSE
|
917481
|
|
03/10/2024
|
15:22:50
|
589
|
3502.0000
|
LSE
|
917479
|
|
03/10/2024
|
15:28:02
|
97
|
3502.0000
|
LSE
|
927078
|
|
03/10/2024
|
15:28:02
|
410
|
3502.0000
|
LSE
|
927076
|
|
03/10/2024
|
15:28:02
|
597
|
3502.0000
|
LSE
|
927058
|
|
03/10/2024
|
15:28:03
|
6
|
3500.0000
|
LSE
|
927107
|
|
03/10/2024
|
15:28:03
|
416
|
3500.0000
|
LSE
|
927109
|
|
03/10/2024
|
15:28:03
|
560
|
3500.0000
|
LSE
|
927111
|
|
03/10/2024
|
15:30:03
|
173
|
3500.0000
|
LSE
|
930359
|
|
03/10/2024
|
15:30:03
|
362
|
3500.0000
|
LSE
|
930357
|
|
03/10/2024
|
15:30:03
|
541
|
3500.0000
|
LSE
|
930343
|
|
03/10/2024
|
15:30:03
|
525
|
3500.0000
|
LSE
|
930347
|
|
03/10/2024
|
15:30:03
|
456
|
3500.0000
|
LSE
|
930345
|
|
03/10/2024
|
15:30:03
|
447
|
3500.0000
|
LSE
|
930353
|
|
03/10/2024
|
15:30:03
|
31
|
3500.0000
|
LSE
|
930349
|
|
03/10/2024
|
15:30:03
|
481
|
3500.0000
|
LSE
|
930351
|
|
03/10/2024
|
15:30:03
|
658
|
3500.0000
|
LSE
|
930355
|
|
03/10/2024
|
15:30:03
|
444
|
3500.0000
|
LSE
|
930341
|
|
03/10/2024
|
15:30:03
|
1,754
|
3500.0000
|
LSE
|
930327
|
|
03/10/2024
|
15:30:03
|
991
|
3500.0000
|
LSE
|
930319
|
|
03/10/2024
|
15:30:03
|
540
|
3500.0000
|
LSE
|
930321
|
|
03/10/2024
|
15:30:03
|
608
|
3500.0000
|
LSE
|
930323
|
|
03/10/2024
|
15:30:03
|
530
|
3500.0000
|
LSE
|
930325
|
|
03/10/2024
|
15:30:03
|
438
|
3500.0000
|
LSE
|
930339
|
|
03/10/2024
|
15:30:03
|
604
|
3500.0000
|
LSE
|
930329
|
|
03/10/2024
|
15:30:03
|
520
|
3500.0000
|
LSE
|
930333
|
|
03/10/2024
|
15:30:03
|
84
|
3500.0000
|
LSE
|
930335
|
|
03/10/2024
|
15:30:03
|
691
|
3500.0000
|
LSE
|
930337
|
|
03/10/2024
|
15:30:03
|
502
|
3500.0000
|
LSE
|
930331
|
|
03/10/2024
|
15:30:03
|
627
|
3500.0000
|
LSE
|
930305
|
|
03/10/2024
|
15:30:03
|
449
|
3500.0000
|
LSE
|
930297
|
|
03/10/2024
|
15:30:03
|
360
|
3500.0000
|
LSE
|
930299
|
|
03/10/2024
|
15:30:03
|
105
|
3500.0000
|
LSE
|
930301
|
|
03/10/2024
|
15:30:03
|
358
|
3500.0000
|
LSE
|
930303
|
|
03/10/2024
|
15:30:03
|
194
|
3500.0000
|
LSE
|
930295
|
|
03/10/2024
|
15:30:03
|
45
|
3500.0000
|
LSE
|
930307
|
|
03/10/2024
|
15:30:03
|
657
|
3500.0000
|
LSE
|
930309
|
|
03/10/2024
|
15:30:03
|
533
|
3500.0000
|
LSE
|
930311
|
|
03/10/2024
|
15:30:03
|
442
|
3500.0000
|
LSE
|
930313
|
|
03/10/2024
|
15:30:03
|
595
|
3500.0000
|
LSE
|
930315
|
|
03/10/2024
|
15:30:03
|
55
|
3500.0000
|
LSE
|
930317
|
|
03/10/2024
|
15:30:03
|
114
|
3500.0000
|
LSE
|
930293
|
|
03/10/2024
|
15:30:03
|
351
|
3500.0000
|
LSE
|
930291
|
|
03/10/2024
|
15:30:04
|
1,610
|
3498.0000
|
LSE
|
930506
|
|
03/10/2024
|
15:30:04
|
1,025
|
3498.0000
|
LSE
|
930504
|
|
03/10/2024
|
15:30:14
|
46
|
3496.0000
|
LSE
|
931228
|
|
03/10/2024
|
15:30:14
|
213
|
3496.0000
|
LSE
|
931224
|
|
03/10/2024
|
15:30:14
|
498
|
3496.0000
|
LSE
|
931222
|
|
03/10/2024
|
15:30:45
|
666
|
3498.0000
|
LSE
|
932245
|
|
03/10/2024
|
15:30:45
|
357
|
3498.0000
|
LSE
|
932241
|
|
03/10/2024
|
15:30:45
|
698
|
3498.0000
|
LSE
|
932239
|
|
03/10/2024
|
15:30:45
|
152
|
3498.0000
|
LSE
|
932243
|
|
03/10/2024
|
15:32:58
|
113
|
3500.0000
|
LSE
|
936233
|
|
03/10/2024
|
15:32:58
|
650
|
3500.0000
|
LSE
|
936231
|
|
03/10/2024
|
15:37:21
|
40
|
3502.0000
|
LSE
|
943082
|
|
03/10/2024
|
15:37:21
|
232
|
3502.0000
|
LSE
|
943084
|
|
03/10/2024
|
15:37:21
|
272
|
3502.0000
|
LSE
|
943080
|
|
03/10/2024
|
15:37:21
|
450
|
3502.0000
|
LSE
|
943090
|
|
03/10/2024
|
15:37:21
|
2
|
3502.0000
|
LSE
|
943074
|
|
03/10/2024
|
15:41:37
|
150
|
3502.0000
|
LSE
|
949691
|
|
03/10/2024
|
15:41:37
|
338
|
3502.0000
|
LSE
|
949689
|
|
03/10/2024
|
15:41:37
|
231
|
3502.0000
|
LSE
|
949687
|
|
03/10/2024
|
15:41:37
|
119
|
3502.0000
|
LSE
|
949685
|
|
03/10/2024
|
15:41:37
|
119
|
3502.0000
|
LSE
|
949683
|
|
03/10/2024
|
15:46:33
|
239
|
3500.0000
|
LSE
|
958066
|
|
03/10/2024
|
15:46:33
|
225
|
3500.0000
|
LSE
|
958064
|
|
03/10/2024
|
15:46:33
|
16
|
3500.0000
|
LSE
|
958060
|
|
03/10/2024
|
15:46:33
|
427
|
3500.0000
|
LSE
|
958058
|
|
03/10/2024
|
15:46:33
|
621
|
3500.0000
|
LSE
|
958062
|
|
03/10/2024
|
15:46:33
|
228
|
3500.0000
|
LSE
|
958054
|
|
03/10/2024
|
15:46:33
|
316
|
3500.0000
|
LSE
|
958052
|
|
03/10/2024
|
15:46:33
|
623
|
3500.0000
|
LSE
|
958056
|
|
03/10/2024
|
15:46:33
|
70
|
3500.0000
|
LSE
|
958050
|
|
03/10/2024
|
15:46:33
|
537
|
3500.0000
|
LSE
|
958048
|
|
03/10/2024
|
15:46:33
|
485
|
3500.0000
|
LSE
|
958040
|
|
03/10/2024
|
15:46:33
|
29
|
3500.0000
|
LSE
|
958042
|
|
03/10/2024
|
15:46:33
|
481
|
3500.0000
|
LSE
|
958044
|
|
03/10/2024
|
15:46:33
|
794
|
3500.0000
|
LSE
|
958046
|
|
03/10/2024
|
15:46:40
|
13
|
3498.0000
|
LSE
|
958245
|
|
03/10/2024
|
15:55:13
|
101
|
3502.0000
|
LSE
|
971766
|
|
03/10/2024
|
15:55:13
|
70
|
3502.0000
|
LSE
|
971764
|
|
03/10/2024
|
15:55:13
|
109
|
3502.0000
|
LSE
|
971772
|
|
03/10/2024
|
15:55:13
|
110
|
3502.0000
|
LSE
|
971768
|
|
03/10/2024
|
15:55:13
|
10
|
3502.0000
|
LSE
|
971770
|
|
03/10/2024
|
15:56:16
|
506
|
3504.0000
|
LSE
|
973219
|
|
03/10/2024
|
15:56:16
|
254
|
3504.0000
|
LSE
|
973217
|
|
03/10/2024
|
15:57:15
|
547
|
3504.0000
|
LSE
|
974699
|
|
03/10/2024
|
15:59:12
|
493
|
3504.0000
|
LSE
|
977827
|
|
03/10/2024
|
16:00:59
|
207
|
3504.0000
|
LSE
|
984077
|
|
03/10/2024
|
16:00:59
|
290
|
3504.0000
|
LSE
|
984075
|
|
03/10/2024
|
16:03:59
|
463
|
3502.0000
|
LSE
|
988392
|
|
03/10/2024
|
16:11:14
|
519
|
3504.0000
|
LSE
|
1000384
|
|
03/10/2024
|
16:11:14
|
49
|
3504.0000
|
LSE
|
1000382
|
|
03/10/2024
|
16:12:00
|
59
|
3502.0000
|
LSE
|
1001647
|
|
03/10/2024
|
16:12:00
|
428
|
3502.0000
|
LSE
|
1001653
|
|
03/10/2024
|
16:13:13
|
476
|
3502.0000
|
LSE
|
1003675
|
|
03/10/2024
|
16:16:28
|
101
|
3504.0000
|
LSE
|
1009331
|
|
03/10/2024
|
16:16:28
|
103
|
3504.0000
|
LSE
|
1009329
|
|
03/10/2024
|
16:16:33
|
50
|
3504.0000
|
LSE
|
1009673
|
|
03/10/2024
|
16:16:33
|
113
|
3504.0000
|
LSE
|
1009671
|
|
03/10/2024
|
16:16:33
|
93
|
3504.0000
|
LSE
|
1009669
|
|
03/10/2024
|
16:16:33
|
109
|
3504.0000
|
LSE
|
1009667
|
|
03/10/2024
|
16:16:33
|
101
|
3504.0000
|
LSE
|
1009665
|
|
03/10/2024
|
16:20:33
|
272
|
3504.0000
|
LSE
|
1016608
|
|
03/10/2024
|
16:20:33
|
108
|
3504.0000
|
LSE
|
1016606
|
|
03/10/2024
|
16:20:33
|
103
|
3504.0000
|
LSE
|
1016604
|
|
03/10/2024
|
16:20:33
|
95
|
3504.0000
|
LSE
|
1016602
|
|
03/10/2024
|
16:21:33
|
649
|
3504.0000
|
LSE
|
1018469
|
|
03/10/2024
|
16:21:33
|
104
|
3504.0000
|
LSE
|
1018467
|
|
03/10/2024
|
16:22:28
|
356
|
3504.0000
|
LSE
|
1020045
|
|
03/10/2024
|
16:22:28
|
111
|
3504.0000
|
LSE
|
1020043
|
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POSFLFLRIFLVIIS
Bunzl (LSE:BNZL)
Gráfica de Acción Histórica
De Feb 2025 a Mar 2025
Bunzl (LSE:BNZL)
Gráfica de Acción Histórica
De Mar 2024 a Mar 2025
