Bunzl PLC Transaction in Own Shares
08 Octubre 2024 - 1:00AM
RNS Regulatory News
RNS Number : 2471H
Bunzl PLC
08 October 2024
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08 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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07 October
2024
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Aggregate number of ordinary shares
repurchased
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227,000
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Highest price paid per
share
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£34.9800
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Lowest price paid per
share
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£34.7000
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Average price paid per
share
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£34.8136
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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 336,568,213 ordinary
shares in issue.
Therefore, the total number of voting rights in the Company will be
336,568,213 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 1,787,289 ordinary shares in aggregate at a
weighted average price of 3,543.71 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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3481.3193
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137,000
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3470.00
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3498.00
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BATS
Europe
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3481.3482
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36,000
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3470.00
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3496.00
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Chi-X
Europe
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3481.4461
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32,000
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3470.00
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3496.00
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Aquis
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3481.4666
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22,000
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3470.00
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3496.00
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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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07/10/2024
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08:04:04
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434
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3496.0000
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Aquis
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526420
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07/10/2024
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08:08:32
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201
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3496.0000
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Aquis
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532553
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07/10/2024
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08:10:33
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285
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3496.0000
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Aquis
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535367
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07/10/2024
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08:18:52
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407
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3494.0000
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Aquis
|
546764
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07/10/2024
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08:25:52
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146
|
3492.0000
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Aquis
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556482
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07/10/2024
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08:25:52
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308
|
3492.0000
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Aquis
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556480
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07/10/2024
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08:31:17
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259
|
3486.0000
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Aquis
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564725
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07/10/2024
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08:31:17
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187
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3486.0000
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Aquis
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564723
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07/10/2024
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08:54:13
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64
|
3486.0000
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Aquis
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602727
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07/10/2024
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09:03:10
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413
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3486.0000
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Aquis
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616941
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07/10/2024
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09:07:07
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450
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3484.0000
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Aquis
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620213
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07/10/2024
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09:12:57
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419
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3484.0000
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Aquis
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627701
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07/10/2024
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09:36:04
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246
|
3484.0000
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Aquis
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647183
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07/10/2024
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09:38:49
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195
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3484.0000
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Aquis
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649598
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07/10/2024
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09:54:13
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445
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3484.0000
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Aquis
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661176
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07/10/2024
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09:54:20
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400
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3482.0000
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Aquis
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661327
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07/10/2024
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09:54:20
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28
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3482.0000
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Aquis
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661325
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07/10/2024
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10:10:53
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466
|
3482.0000
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Aquis
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676836
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07/10/2024
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10:23:56
|
429
|
3478.0000
|
Aquis
|
687773
|
07/10/2024
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10:48:13
|
49
|
3482.0000
|
Aquis
|
708363
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07/10/2024
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10:48:13
|
61
|
3482.0000
|
Aquis
|
708361
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07/10/2024
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10:48:13
|
408
|
3482.0000
|
Aquis
|
708337
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07/10/2024
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11:00:56
|
136
|
3480.0000
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Aquis
|
717159
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07/10/2024
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11:00:56
|
306
|
3480.0000
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Aquis
|
717151
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07/10/2024
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11:00:56
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49
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3480.0000
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Aquis
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717155
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07/10/2024
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11:00:56
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423
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3480.0000
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Aquis
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717129
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07/10/2024
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11:17:40
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124
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3470.0000
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Aquis
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729644
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07/10/2024
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11:19:33
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94
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3470.0000
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Aquis
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731098
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07/10/2024
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11:19:35
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24
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3470.0000
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Aquis
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731106
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07/10/2024
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11:19:52
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247
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3470.0000
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Aquis
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731316
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07/10/2024
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11:36:24
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211
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3476.0000
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Aquis
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742368
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07/10/2024
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11:40:14
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281
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3476.0000
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Aquis
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744641
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07/10/2024
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11:58:52
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144
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3470.0000
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Aquis
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755993
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07/10/2024
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11:59:46
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352
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3470.0000
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Aquis
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756730
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07/10/2024
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12:16:36
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435
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3474.0000
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Aquis
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769764
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07/10/2024
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12:29:47
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413
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3474.0000
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Aquis
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777915
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07/10/2024
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13:19:57
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26
|
3478.0000
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Aquis
|
810093
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07/10/2024
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13:20:10
|
379
|
3478.0000
|
Aquis
|
810353
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07/10/2024
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13:21:14
|
56
|
3478.0000
|
Aquis
|
811011
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07/10/2024
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13:21:14
|
445
|
3478.0000
|
Aquis
|
811013
|
07/10/2024
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13:22:04
|
264
|
3476.0000
|
Aquis
|
811554
|
07/10/2024
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13:55:30
|
438
|
3484.0000
|
Aquis
|
838159
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07/10/2024
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13:55:30
|
507
|
3484.0000
|
Aquis
|
838165
|
07/10/2024
|
13:59:00
|
450
|
3482.0000
|
Aquis
|
841278
|
07/10/2024
|
13:59:55
|
481
|
3480.0000
|
Aquis
|
842051
|
07/10/2024
|
14:16:49
|
201
|
3480.0000
|
Aquis
|
857439
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07/10/2024
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14:16:49
|
290
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3480.0000
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Aquis
|
857443
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07/10/2024
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14:32:21
|
283
|
3484.0000
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Aquis
|
879649
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07/10/2024
|
14:32:21
|
148
|
3484.0000
|
Aquis
|
879647
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07/10/2024
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14:32:21
|
36
|
3484.0000
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Aquis
|
879637
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07/10/2024
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14:32:21
|
454
|
3484.0000
|
Aquis
|
879633
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07/10/2024
|
14:39:20
|
456
|
3482.0000
|
Aquis
|
892716
|
07/10/2024
|
14:51:55
|
488
|
3484.0000
|
Aquis
|
915501
|
07/10/2024
|
14:55:19
|
5
|
3482.0000
|
Aquis
|
921604
|
07/10/2024
|
14:55:21
|
79
|
3482.0000
|
Aquis
|
921652
|
07/10/2024
|
14:55:24
|
166
|
3482.0000
|
Aquis
|
921699
|
07/10/2024
|
14:55:42
|
18
|
3482.0000
|
Aquis
|
922232
|
07/10/2024
|
14:55:42
|
421
|
3482.0000
|
Aquis
|
922230
|
07/10/2024
|
14:55:42
|
196
|
3482.0000
|
Aquis
|
922223
|
07/10/2024
|
15:06:05
|
489
|
3480.0000
|
Aquis
|
942214
|
07/10/2024
|
15:24:54
|
94
|
3480.0000
|
Aquis
|
972802
|
07/10/2024
|
15:24:55
|
1
|
3480.0000
|
Aquis
|
972885
|
07/10/2024
|
15:25:01
|
337
|
3480.0000
|
Aquis
|
973143
|
07/10/2024
|
15:25:01
|
155
|
3480.0000
|
Aquis
|
973145
|
07/10/2024
|
15:25:21
|
34
|
3480.0000
|
Aquis
|
974337
|
07/10/2024
|
15:25:21
|
274
|
3480.0000
|
Aquis
|
974335
|
07/10/2024
|
15:27:20
|
495
|
3478.0000
|
Aquis
|
977236
|
07/10/2024
|
15:40:17
|
423
|
3478.0000
|
Aquis
|
997643
|
07/10/2024
|
15:41:41
|
58
|
3476.0000
|
Aquis
|
1000152
|
07/10/2024
|
15:41:41
|
355
|
3476.0000
|
Aquis
|
1000150
|
07/10/2024
|
16:00:09
|
344
|
3480.0000
|
Aquis
|
1029880
|
07/10/2024
|
16:00:09
|
62
|
3480.0000
|
Aquis
|
1029878
|
07/10/2024
|
16:00:09
|
78
|
3480.0000
|
Aquis
|
1029876
|
07/10/2024
|
16:00:09
|
420
|
3480.0000
|
Aquis
|
1029862
|
07/10/2024
|
16:00:09
|
483
|
3480.0000
|
Aquis
|
1029866
|
07/10/2024
|
16:12:02
|
4
|
3478.0000
|
Aquis
|
1053435
|
07/10/2024
|
16:12:02
|
497
|
3478.0000
|
Aquis
|
1053431
|
07/10/2024
|
16:23:40
|
63
|
3482.0000
|
Aquis
|
1073584
|
07/10/2024
|
16:23:40
|
64
|
3482.0000
|
Aquis
|
1073576
|
07/10/2024
|
16:23:40
|
1,049
|
3482.0000
|
Aquis
|
1073572
|
07/10/2024
|
16:23:55
|
71
|
3482.0000
|
Aquis
|
1074043
|
07/10/2024
|
16:23:55
|
324
|
3482.0000
|
Aquis
|
1074041
|
07/10/2024
|
08:02:00
|
451
|
3496.0000
|
BATE
|
523485
|
07/10/2024
|
08:04:04
|
453
|
3496.0000
|
BATE
|
526430
|
07/10/2024
|
08:04:04
|
19
|
3496.0000
|
BATE
|
526424
|
07/10/2024
|
08:18:23
|
451
|
3494.0000
|
BATE
|
546020
|
07/10/2024
|
08:18:23
|
449
|
3494.0000
|
BATE
|
546028
|
07/10/2024
|
08:18:56
|
274
|
3492.0000
|
BATE
|
546845
|
07/10/2024
|
08:25:50
|
68
|
3492.0000
|
BATE
|
556410
|
07/10/2024
|
08:25:52
|
118
|
3492.0000
|
BATE
|
556471
|
07/10/2024
|
08:25:52
|
369
|
3492.0000
|
BATE
|
556469
|
07/10/2024
|
08:25:52
|
109
|
3492.0000
|
BATE
|
556467
|
07/10/2024
|
08:31:17
|
505
|
3486.0000
|
BATE
|
564721
|
07/10/2024
|
08:39:09
|
359
|
3484.0000
|
BATE
|
576458
|
07/10/2024
|
08:40:17
|
79
|
3484.0000
|
BATE
|
578202
|
07/10/2024
|
09:03:10
|
478
|
3486.0000
|
BATE
|
616933
|
07/10/2024
|
09:03:10
|
482
|
3486.0000
|
BATE
|
616931
|
07/10/2024
|
09:07:07
|
215
|
3484.0000
|
BATE
|
620225
|
07/10/2024
|
09:07:07
|
135
|
3484.0000
|
BATE
|
620219
|
07/10/2024
|
09:07:07
|
13
|
3484.0000
|
BATE
|
620217
|
07/10/2024
|
09:07:07
|
24
|
3484.0000
|
BATE
|
620223
|
07/10/2024
|
09:07:07
|
99
|
3484.0000
|
BATE
|
620221
|
07/10/2024
|
09:07:07
|
489
|
3484.0000
|
BATE
|
620211
|
07/10/2024
|
09:19:20
|
481
|
3482.0000
|
BATE
|
633394
|
07/10/2024
|
09:36:04
|
75
|
3484.0000
|
BATE
|
647191
|
07/10/2024
|
09:36:04
|
49
|
3484.0000
|
BATE
|
647195
|
07/10/2024
|
09:36:05
|
156
|
3484.0000
|
BATE
|
647259
|
07/10/2024
|
09:36:05
|
100
|
3484.0000
|
BATE
|
647257
|
07/10/2024
|
09:38:15
|
18
|
3484.0000
|
BATE
|
649084
|
07/10/2024
|
09:38:15
|
36
|
3484.0000
|
BATE
|
649082
|
07/10/2024
|
09:38:49
|
63
|
3484.0000
|
BATE
|
649596
|
07/10/2024
|
09:38:49
|
158
|
3484.0000
|
BATE
|
649594
|
07/10/2024
|
09:38:49
|
267
|
3484.0000
|
BATE
|
649592
|
07/10/2024
|
09:54:13
|
237
|
3484.0000
|
BATE
|
661178
|
07/10/2024
|
09:54:13
|
180
|
3484.0000
|
BATE
|
661168
|
07/10/2024
|
09:54:20
|
460
|
3482.0000
|
BATE
|
661290
|
07/10/2024
|
10:02:58
|
182
|
3478.0000
|
BATE
|
669378
|
07/10/2024
|
10:02:58
|
293
|
3478.0000
|
BATE
|
669374
|
07/10/2024
|
10:10:52
|
416
|
3482.0000
|
BATE
|
676814
|
07/10/2024
|
10:23:56
|
117
|
3478.0000
|
BATE
|
687769
|
07/10/2024
|
10:23:56
|
316
|
3478.0000
|
BATE
|
687771
|
07/10/2024
|
10:48:13
|
498
|
3482.0000
|
BATE
|
708345
|
07/10/2024
|
10:48:13
|
457
|
3482.0000
|
BATE
|
708339
|
07/10/2024
|
11:00:56
|
99
|
3480.0000
|
BATE
|
717165
|
07/10/2024
|
11:00:56
|
145
|
3480.0000
|
BATE
|
717161
|
07/10/2024
|
11:00:56
|
28
|
3480.0000
|
BATE
|
717157
|
07/10/2024
|
11:00:56
|
158
|
3480.0000
|
BATE
|
717137
|
07/10/2024
|
11:00:56
|
359
|
3480.0000
|
BATE
|
717143
|
07/10/2024
|
11:00:56
|
126
|
3480.0000
|
BATE
|
717145
|
07/10/2024
|
11:00:56
|
323
|
3480.0000
|
BATE
|
717147
|
07/10/2024
|
11:04:31
|
91
|
3474.0000
|
BATE
|
720056
|
07/10/2024
|
11:05:13
|
63
|
3474.0000
|
BATE
|
720693
|
07/10/2024
|
11:05:14
|
312
|
3474.0000
|
BATE
|
720699
|
07/10/2024
|
11:15:57
|
100
|
3470.0000
|
BATE
|
728669
|
07/10/2024
|
11:19:31
|
381
|
3470.0000
|
BATE
|
730859
|
07/10/2024
|
11:36:24
|
211
|
3476.0000
|
BATE
|
742366
|
07/10/2024
|
11:40:14
|
409
|
3476.0000
|
BATE
|
744645
|
07/10/2024
|
11:40:14
|
198
|
3476.0000
|
BATE
|
744643
|
07/10/2024
|
11:48:45
|
259
|
3472.0000
|
BATE
|
749940
|
07/10/2024
|
11:49:09
|
116
|
3472.0000
|
BATE
|
750107
|
07/10/2024
|
11:49:12
|
76
|
3472.0000
|
BATE
|
750129
|
07/10/2024
|
11:59:46
|
450
|
3470.0000
|
BATE
|
756724
|
07/10/2024
|
12:16:36
|
447
|
3474.0000
|
BATE
|
769754
|
07/10/2024
|
12:29:47
|
483
|
3474.0000
|
BATE
|
777913
|
07/10/2024
|
13:05:29
|
497
|
3476.0000
|
BATE
|
800516
|
07/10/2024
|
13:05:29
|
198
|
3476.0000
|
BATE
|
800514
|
07/10/2024
|
13:19:33
|
497
|
3478.0000
|
BATE
|
809823
|
07/10/2024
|
13:21:14
|
764
|
3476.0000
|
BATE
|
811015
|
07/10/2024
|
13:55:30
|
895
|
3484.0000
|
BATE
|
838147
|
07/10/2024
|
13:55:30
|
484
|
3484.0000
|
BATE
|
838153
|
07/10/2024
|
13:55:30
|
438
|
3484.0000
|
BATE
|
838157
|
07/10/2024
|
13:55:30
|
13
|
3484.0000
|
BATE
|
838149
|
07/10/2024
|
13:55:30
|
435
|
3484.0000
|
BATE
|
838163
|
07/10/2024
|
13:59:00
|
293
|
3482.0000
|
BATE
|
841280
|
07/10/2024
|
13:59:00
|
136
|
3482.0000
|
BATE
|
841274
|
07/10/2024
|
13:59:00
|
53
|
3482.0000
|
BATE
|
841276
|
07/10/2024
|
13:59:55
|
437
|
3480.0000
|
BATE
|
842055
|
07/10/2024
|
14:16:49
|
495
|
3480.0000
|
BATE
|
857429
|
07/10/2024
|
14:31:02
|
414
|
3486.0000
|
BATE
|
876279
|
07/10/2024
|
14:31:02
|
148
|
3486.0000
|
BATE
|
876277
|
07/10/2024
|
14:31:02
|
350
|
3486.0000
|
BATE
|
876273
|
07/10/2024
|
14:32:21
|
627
|
3484.0000
|
BATE
|
879629
|
07/10/2024
|
14:34:31
|
100
|
3482.0000
|
BATE
|
884043
|
07/10/2024
|
14:34:31
|
14
|
3482.0000
|
BATE
|
884041
|
07/10/2024
|
14:34:32
|
279
|
3482.0000
|
BATE
|
884092
|
07/10/2024
|
14:34:32
|
163
|
3482.0000
|
BATE
|
884090
|
07/10/2024
|
14:34:32
|
353
|
3482.0000
|
BATE
|
884088
|
07/10/2024
|
14:48:00
|
23
|
3486.0000
|
BATE
|
908274
|
07/10/2024
|
14:48:00
|
64
|
3486.0000
|
BATE
|
908272
|
07/10/2024
|
14:48:00
|
27
|
3486.0000
|
BATE
|
908270
|
07/10/2024
|
14:48:00
|
163
|
3486.0000
|
BATE
|
908268
|
07/10/2024
|
14:50:00
|
163
|
3486.0000
|
BATE
|
911751
|
07/10/2024
|
14:51:10
|
13
|
3486.0000
|
BATE
|
914033
|
07/10/2024
|
14:51:55
|
495
|
3484.0000
|
BATE
|
915491
|
07/10/2024
|
14:51:55
|
477
|
3484.0000
|
BATE
|
915487
|
07/10/2024
|
14:55:19
|
33
|
3482.0000
|
BATE
|
921592
|
07/10/2024
|
14:55:19
|
1
|
3482.0000
|
BATE
|
921596
|
07/10/2024
|
14:55:19
|
446
|
3482.0000
|
BATE
|
921600
|
07/10/2024
|
14:56:07
|
355
|
3480.0000
|
BATE
|
923084
|
07/10/2024
|
14:56:17
|
53
|
3480.0000
|
BATE
|
923556
|
07/10/2024
|
15:06:05
|
441
|
3480.0000
|
BATE
|
942183
|
07/10/2024
|
15:06:05
|
412
|
3480.0000
|
BATE
|
942181
|
07/10/2024
|
15:09:01
|
456
|
3478.0000
|
BATE
|
946823
|
07/10/2024
|
15:23:00
|
134
|
3480.0000
|
BATE
|
969099
|
07/10/2024
|
15:23:00
|
217
|
3480.0000
|
BATE
|
969103
|
07/10/2024
|
15:23:00
|
116
|
3480.0000
|
BATE
|
969101
|
07/10/2024
|
15:24:55
|
105
|
3480.0000
|
BATE
|
972887
|
07/10/2024
|
15:24:55
|
3
|
3480.0000
|
BATE
|
972883
|
07/10/2024
|
15:24:55
|
20
|
3480.0000
|
BATE
|
972881
|
07/10/2024
|
15:24:55
|
17
|
3480.0000
|
BATE
|
972879
|
07/10/2024
|
15:24:55
|
500
|
3480.0000
|
BATE
|
972875
|
07/10/2024
|
15:24:55
|
295
|
3480.0000
|
BATE
|
972877
|
07/10/2024
|
15:27:20
|
465
|
3478.0000
|
BATE
|
977228
|
07/10/2024
|
15:40:17
|
411
|
3478.0000
|
BATE
|
997647
|
07/10/2024
|
15:40:17
|
502
|
3478.0000
|
BATE
|
997641
|
07/10/2024
|
15:41:40
|
498
|
3476.0000
|
BATE
|
1000105
|
07/10/2024
|
15:55:23
|
424
|
3480.0000
|
BATE
|
1021251
|
07/10/2024
|
16:00:09
|
336
|
3480.0000
|
BATE
|
1029874
|
07/10/2024
|
16:00:09
|
319
|
3480.0000
|
BATE
|
1029872
|
07/10/2024
|
16:00:09
|
465
|
3480.0000
|
BATE
|
1029860
|
07/10/2024
|
16:00:09
|
316
|
3480.0000
|
BATE
|
1029856
|
07/10/2024
|
16:00:09
|
164
|
3480.0000
|
BATE
|
1029858
|
07/10/2024
|
16:03:59
|
474
|
3476.0000
|
BATE
|
1038169
|
07/10/2024
|
16:12:01
|
2
|
3478.0000
|
BATE
|
1053381
|
07/10/2024
|
16:12:01
|
543
|
3478.0000
|
BATE
|
1053379
|
07/10/2024
|
16:12:02
|
503
|
3478.0000
|
BATE
|
1053429
|
07/10/2024
|
16:23:40
|
23
|
3482.0000
|
BATE
|
1073556
|
07/10/2024
|
16:23:40
|
319
|
3482.0000
|
BATE
|
1073554
|
07/10/2024
|
16:23:40
|
140
|
3482.0000
|
BATE
|
1073558
|
07/10/2024
|
16:23:40
|
224
|
3480.0000
|
BATE
|
1073544
|
07/10/2024
|
16:23:40
|
439
|
3480.0000
|
BATE
|
1073542
|
07/10/2024
|
16:23:40
|
440
|
3480.0000
|
BATE
|
1073540
|
07/10/2024
|
16:23:40
|
411
|
3480.0000
|
BATE
|
1073538
|
07/10/2024
|
16:23:40
|
438
|
3480.0000
|
BATE
|
1073536
|
07/10/2024
|
08:04:04
|
504
|
3496.0000
|
CHIX
|
526418
|
07/10/2024
|
08:10:33
|
479
|
3496.0000
|
CHIX
|
535369
|
07/10/2024
|
08:18:23
|
454
|
3494.0000
|
CHIX
|
546024
|
07/10/2024
|
08:18:23
|
11
|
3494.0000
|
CHIX
|
546032
|
07/10/2024
|
08:18:23
|
427
|
3494.0000
|
CHIX
|
546018
|
07/10/2024
|
08:18:56
|
469
|
3492.0000
|
CHIX
|
546843
|
07/10/2024
|
08:28:00
|
200
|
3488.0000
|
CHIX
|
559427
|
07/10/2024
|
08:28:00
|
60
|
3488.0000
|
CHIX
|
559412
|
07/10/2024
|
08:28:00
|
109
|
3488.0000
|
CHIX
|
559400
|
07/10/2024
|
08:28:00
|
98
|
3488.0000
|
CHIX
|
559370
|
07/10/2024
|
08:40:17
|
395
|
3484.0000
|
CHIX
|
578200
|
07/10/2024
|
08:40:17
|
61
|
3484.0000
|
CHIX
|
578198
|
07/10/2024
|
08:59:53
|
410
|
3486.0000
|
CHIX
|
613746
|
07/10/2024
|
08:59:53
|
444
|
3486.0000
|
CHIX
|
613744
|
07/10/2024
|
09:03:10
|
340
|
3486.0000
|
CHIX
|
616927
|
07/10/2024
|
09:03:10
|
164
|
3486.0000
|
CHIX
|
616929
|
07/10/2024
|
09:12:31
|
396
|
3484.0000
|
CHIX
|
627159
|
07/10/2024
|
09:12:31
|
91
|
3484.0000
|
CHIX
|
627157
|
07/10/2024
|
09:19:15
|
89
|
3482.0000
|
CHIX
|
633252
|
07/10/2024
|
09:19:15
|
300
|
3482.0000
|
CHIX
|
633250
|
07/10/2024
|
09:19:15
|
76
|
3482.0000
|
CHIX
|
633248
|
07/10/2024
|
09:36:04
|
477
|
3484.0000
|
CHIX
|
647185
|
07/10/2024
|
09:54:13
|
476
|
3484.0000
|
CHIX
|
661166
|
07/10/2024
|
09:54:20
|
330
|
3482.0000
|
CHIX
|
661288
|
07/10/2024
|
09:54:20
|
176
|
3482.0000
|
CHIX
|
661284
|
07/10/2024
|
10:00:12
|
41
|
3480.0000
|
CHIX
|
665782
|
07/10/2024
|
10:00:12
|
370
|
3480.0000
|
CHIX
|
665780
|
07/10/2024
|
10:10:52
|
469
|
3482.0000
|
CHIX
|
676812
|
07/10/2024
|
10:10:52
|
35
|
3482.0000
|
CHIX
|
676818
|
07/10/2024
|
10:23:56
|
218
|
3478.0000
|
CHIX
|
687767
|
07/10/2024
|
10:23:56
|
258
|
3478.0000
|
CHIX
|
687765
|
07/10/2024
|
10:48:13
|
445
|
3482.0000
|
CHIX
|
708347
|
07/10/2024
|
10:48:13
|
409
|
3482.0000
|
CHIX
|
708341
|
07/10/2024
|
11:00:56
|
4
|
3480.0000
|
CHIX
|
717169
|
07/10/2024
|
11:00:56
|
49
|
3480.0000
|
CHIX
|
717163
|
07/10/2024
|
11:00:56
|
216
|
3480.0000
|
CHIX
|
717149
|
07/10/2024
|
11:00:56
|
200
|
3480.0000
|
CHIX
|
717153
|
07/10/2024
|
11:00:56
|
263
|
3480.0000
|
CHIX
|
717131
|
07/10/2024
|
11:00:56
|
175
|
3480.0000
|
CHIX
|
717141
|
07/10/2024
|
11:05:45
|
492
|
3472.0000
|
CHIX
|
721116
|
07/10/2024
|
11:19:31
|
66
|
3470.0000
|
CHIX
|
730861
|
07/10/2024
|
11:19:31
|
435
|
3470.0000
|
CHIX
|
730857
|
07/10/2024
|
11:31:37
|
27
|
3476.0000
|
CHIX
|
739458
|
07/10/2024
|
11:36:50
|
66
|
3476.0000
|
CHIX
|
742664
|
07/10/2024
|
11:36:50
|
335
|
3476.0000
|
CHIX
|
742662
|
07/10/2024
|
11:45:39
|
39
|
3474.0000
|
CHIX
|
748220
|
07/10/2024
|
11:45:40
|
216
|
3474.0000
|
CHIX
|
748224
|
07/10/2024
|
11:45:40
|
237
|
3474.0000
|
CHIX
|
748226
|
07/10/2024
|
11:59:46
|
487
|
3470.0000
|
CHIX
|
756726
|
07/10/2024
|
12:16:36
|
357
|
3474.0000
|
CHIX
|
769756
|
07/10/2024
|
12:16:36
|
138
|
3474.0000
|
CHIX
|
769748
|
07/10/2024
|
12:29:47
|
436
|
3474.0000
|
CHIX
|
777911
|
07/10/2024
|
13:02:10
|
91
|
3474.0000
|
CHIX
|
798597
|
07/10/2024
|
13:12:56
|
191
|
3476.0000
|
CHIX
|
805382
|
07/10/2024
|
13:17:17
|
148
|
3476.0000
|
CHIX
|
808391
|
07/10/2024
|
13:19:33
|
461
|
3478.0000
|
CHIX
|
809831
|
07/10/2024
|
13:19:33
|
439
|
3478.0000
|
CHIX
|
809825
|
07/10/2024
|
13:19:33
|
7
|
3478.0000
|
CHIX
|
809827
|
07/10/2024
|
13:19:33
|
422
|
3478.0000
|
CHIX
|
809829
|
07/10/2024
|
13:21:14
|
481
|
3476.0000
|
CHIX
|
811017
|
07/10/2024
|
13:55:30
|
458
|
3484.0000
|
CHIX
|
838151
|
07/10/2024
|
13:55:30
|
430
|
3484.0000
|
CHIX
|
838155
|
07/10/2024
|
13:55:30
|
418
|
3484.0000
|
CHIX
|
838161
|
07/10/2024
|
13:59:00
|
149
|
3482.0000
|
CHIX
|
841272
|
07/10/2024
|
13:59:00
|
329
|
3482.0000
|
CHIX
|
841282
|
07/10/2024
|
13:59:55
|
458
|
3480.0000
|
CHIX
|
842053
|
07/10/2024
|
14:16:49
|
94
|
3480.0000
|
CHIX
|
857435
|
07/10/2024
|
14:16:49
|
408
|
3480.0000
|
CHIX
|
857431
|
07/10/2024
|
14:31:02
|
337
|
3486.0000
|
CHIX
|
876281
|
07/10/2024
|
14:31:02
|
160
|
3486.0000
|
CHIX
|
876275
|
07/10/2024
|
14:31:02
|
298
|
3486.0000
|
CHIX
|
876271
|
07/10/2024
|
14:31:10
|
58
|
3486.0000
|
CHIX
|
876732
|
07/10/2024
|
14:31:10
|
71
|
3486.0000
|
CHIX
|
876730
|
07/10/2024
|
14:32:21
|
380
|
3484.0000
|
CHIX
|
879641
|
07/10/2024
|
14:32:21
|
72
|
3484.0000
|
CHIX
|
879643
|
07/10/2024
|
14:32:21
|
30
|
3484.0000
|
CHIX
|
879645
|
07/10/2024
|
14:32:21
|
491
|
3484.0000
|
CHIX
|
879631
|
07/10/2024
|
14:49:20
|
74
|
3486.0000
|
CHIX
|
910674
|
07/10/2024
|
14:49:20
|
33
|
3486.0000
|
CHIX
|
910676
|
07/10/2024
|
14:49:20
|
23
|
3486.0000
|
CHIX
|
910672
|
07/10/2024
|
14:49:20
|
262
|
3486.0000
|
CHIX
|
910670
|
07/10/2024
|
14:50:30
|
65
|
3486.0000
|
CHIX
|
912959
|
07/10/2024
|
14:50:30
|
23
|
3486.0000
|
CHIX
|
912957
|
07/10/2024
|
14:50:30
|
99
|
3486.0000
|
CHIX
|
912955
|
07/10/2024
|
14:50:30
|
178
|
3486.0000
|
CHIX
|
912953
|
07/10/2024
|
14:50:30
|
8
|
3486.0000
|
CHIX
|
912951
|
07/10/2024
|
14:50:30
|
31
|
3486.0000
|
CHIX
|
912947
|
07/10/2024
|
14:50:30
|
35
|
3486.0000
|
CHIX
|
912943
|
07/10/2024
|
14:50:30
|
41
|
3486.0000
|
CHIX
|
912945
|
07/10/2024
|
14:50:30
|
23
|
3486.0000
|
CHIX
|
912949
|
07/10/2024
|
14:51:55
|
421
|
3484.0000
|
CHIX
|
915493
|
07/10/2024
|
14:51:55
|
28
|
3484.0000
|
CHIX
|
915489
|
07/10/2024
|
14:55:19
|
481
|
3482.0000
|
CHIX
|
921602
|
07/10/2024
|
14:55:42
|
487
|
3480.0000
|
CHIX
|
922239
|
07/10/2024
|
15:06:05
|
414
|
3480.0000
|
CHIX
|
942185
|
07/10/2024
|
15:08:36
|
409
|
3478.0000
|
CHIX
|
946190
|
07/10/2024
|
15:21:14
|
84
|
3478.0000
|
CHIX
|
966581
|
07/10/2024
|
15:23:01
|
61
|
3480.0000
|
CHIX
|
969176
|
07/10/2024
|
15:23:12
|
172
|
3480.0000
|
CHIX
|
969621
|
07/10/2024
|
15:24:55
|
482
|
3480.0000
|
CHIX
|
972889
|
07/10/2024
|
15:24:55
|
450
|
3480.0000
|
CHIX
|
972891
|
07/10/2024
|
15:24:55
|
224
|
3480.0000
|
CHIX
|
972863
|
07/10/2024
|
15:26:23
|
295
|
3478.0000
|
CHIX
|
976060
|
07/10/2024
|
15:26:23
|
143
|
3478.0000
|
CHIX
|
976058
|
07/10/2024
|
15:40:17
|
455
|
3478.0000
|
CHIX
|
997661
|
07/10/2024
|
15:40:17
|
87
|
3478.0000
|
CHIX
|
997645
|
07/10/2024
|
15:40:17
|
404
|
3478.0000
|
CHIX
|
997653
|
07/10/2024
|
15:41:40
|
36
|
3476.0000
|
CHIX
|
1000103
|
07/10/2024
|
15:41:40
|
419
|
3476.0000
|
CHIX
|
1000101
|
07/10/2024
|
15:55:57
|
215
|
3480.0000
|
CHIX
|
1022014
|
07/10/2024
|
15:57:36
|
68
|
3480.0000
|
CHIX
|
1024346
|
07/10/2024
|
15:57:36
|
372
|
3480.0000
|
CHIX
|
1024344
|
07/10/2024
|
15:57:36
|
135
|
3480.0000
|
CHIX
|
1024342
|
07/10/2024
|
15:57:36
|
330
|
3480.0000
|
CHIX
|
1024334
|
07/10/2024
|
15:57:36
|
278
|
3480.0000
|
CHIX
|
1024332
|
07/10/2024
|
16:00:09
|
472
|
3480.0000
|
CHIX
|
1029842
|
07/10/2024
|
16:09:50
|
335
|
3478.0000
|
CHIX
|
1049242
|
07/10/2024
|
16:09:50
|
47
|
3478.0000
|
CHIX
|
1049240
|
07/10/2024
|
16:09:50
|
2
|
3478.0000
|
CHIX
|
1049232
|
07/10/2024
|
16:09:50
|
97
|
3478.0000
|
CHIX
|
1049228
|
07/10/2024
|
16:09:50
|
117
|
3478.0000
|
CHIX
|
1049230
|
07/10/2024
|
16:09:50
|
26
|
3478.0000
|
CHIX
|
1049238
|
07/10/2024
|
16:09:50
|
4
|
3478.0000
|
CHIX
|
1049234
|
07/10/2024
|
16:09:50
|
100
|
3478.0000
|
CHIX
|
1049236
|
07/10/2024
|
16:12:01
|
194
|
3478.0000
|
CHIX
|
1053383
|
07/10/2024
|
16:12:01
|
216
|
3478.0000
|
CHIX
|
1053375
|
07/10/2024
|
16:23:15
|
189
|
3480.0000
|
CHIX
|
1072937
|
07/10/2024
|
16:23:40
|
237
|
3482.0000
|
CHIX
|
1073594
|
07/10/2024
|
16:23:40
|
360
|
3482.0000
|
CHIX
|
1073590
|
07/10/2024
|
16:23:40
|
188
|
3482.0000
|
CHIX
|
1073574
|
07/10/2024
|
16:23:40
|
96
|
3482.0000
|
CHIX
|
1073578
|
07/10/2024
|
16:23:40
|
360
|
3482.0000
|
CHIX
|
1073582
|
07/10/2024
|
16:23:40
|
46
|
3482.0000
|
CHIX
|
1073580
|
07/10/2024
|
16:23:40
|
74
|
3482.0000
|
CHIX
|
1073552
|
07/10/2024
|
16:23:40
|
46
|
3482.0000
|
CHIX
|
1073550
|
07/10/2024
|
16:23:40
|
189
|
3482.0000
|
CHIX
|
1073548
|
07/10/2024
|
16:23:40
|
360
|
3482.0000
|
CHIX
|
1073546
|
07/10/2024
|
08:04:04
|
217
|
3496.0000
|
LSE
|
526428
|
07/10/2024
|
08:04:04
|
386
|
3496.0000
|
LSE
|
526426
|
07/10/2024
|
08:04:04
|
614
|
3496.0000
|
LSE
|
526422
|
07/10/2024
|
08:08:32
|
60
|
3498.0000
|
LSE
|
532551
|
07/10/2024
|
08:08:32
|
622
|
3498.0000
|
LSE
|
532549
|
07/10/2024
|
08:10:33
|
967
|
3496.0000
|
LSE
|
535371
|
07/10/2024
|
08:16:34
|
549
|
3496.0000
|
LSE
|
543613
|
07/10/2024
|
08:16:34
|
200
|
3496.0000
|
LSE
|
543611
|
07/10/2024
|
08:16:34
|
564
|
3496.0000
|
LSE
|
543609
|
07/10/2024
|
08:16:34
|
71
|
3496.0000
|
LSE
|
543607
|
07/10/2024
|
08:18:23
|
590
|
3494.0000
|
LSE
|
546026
|
07/10/2024
|
08:18:23
|
126
|
3494.0000
|
LSE
|
546022
|
07/10/2024
|
08:18:23
|
629
|
3494.0000
|
LSE
|
546030
|
07/10/2024
|
08:22:21
|
520
|
3494.0000
|
LSE
|
551356
|
07/10/2024
|
08:22:21
|
96
|
3494.0000
|
LSE
|
551354
|
07/10/2024
|
08:25:50
|
704
|
3492.0000
|
LSE
|
556406
|
07/10/2024
|
08:25:50
|
653
|
3492.0000
|
LSE
|
556408
|
07/10/2024
|
08:26:10
|
294
|
3490.0000
|
LSE
|
556831
|
07/10/2024
|
08:26:10
|
773
|
3490.0000
|
LSE
|
556833
|
07/10/2024
|
08:28:00
|
322
|
3488.0000
|
LSE
|
559429
|
07/10/2024
|
08:28:00
|
354
|
3488.0000
|
LSE
|
559398
|
07/10/2024
|
08:28:00
|
653
|
3488.0000
|
LSE
|
559372
|
07/10/2024
|
08:29:05
|
673
|
3488.0000
|
LSE
|
561063
|
07/10/2024
|
08:29:05
|
134
|
3488.0000
|
LSE
|
561061
|
07/10/2024
|
08:29:05
|
99
|
3488.0000
|
LSE
|
561059
|
07/10/2024
|
08:31:17
|
676
|
3486.0000
|
LSE
|
564727
|
07/10/2024
|
08:31:17
|
693
|
3486.0000
|
LSE
|
564729
|
07/10/2024
|
08:35:11
|
106
|
3486.0000
|
LSE
|
570607
|
07/10/2024
|
08:35:11
|
150
|
3486.0000
|
LSE
|
570609
|
07/10/2024
|
08:35:11
|
135
|
3486.0000
|
LSE
|
570605
|
07/10/2024
|
08:35:11
|
51
|
3486.0000
|
LSE
|
570603
|
07/10/2024
|
08:35:11
|
19
|
3486.0000
|
LSE
|
570601
|
07/10/2024
|
08:35:11
|
4
|
3486.0000
|
LSE
|
570599
|
07/10/2024
|
08:36:34
|
62
|
3486.0000
|
LSE
|
572689
|
07/10/2024
|
08:36:34
|
588
|
3486.0000
|
LSE
|
572687
|
07/10/2024
|
08:36:34
|
546
|
3486.0000
|
LSE
|
572691
|
07/10/2024
|
08:40:17
|
693
|
3484.0000
|
LSE
|
578206
|
07/10/2024
|
08:40:17
|
608
|
3484.0000
|
LSE
|
578204
|
07/10/2024
|
08:47:54
|
64
|
3486.0000
|
LSE
|
590180
|
07/10/2024
|
08:47:54
|
132
|
3486.0000
|
LSE
|
590178
|
07/10/2024
|
08:48:20
|
892
|
3486.0000
|
LSE
|
590959
|
07/10/2024
|
08:48:20
|
93
|
3486.0000
|
LSE
|
590957
|
07/10/2024
|
08:48:20
|
648
|
3486.0000
|
LSE
|
590955
|
07/10/2024
|
09:03:10
|
725
|
3486.0000
|
LSE
|
616935
|
07/10/2024
|
09:03:10
|
693
|
3486.0000
|
LSE
|
616939
|
07/10/2024
|
09:03:10
|
42
|
3486.0000
|
LSE
|
616937
|
07/10/2024
|
09:05:24
|
817
|
3484.0000
|
LSE
|
618984
|
07/10/2024
|
09:07:07
|
457
|
3484.0000
|
LSE
|
620229
|
07/10/2024
|
09:07:07
|
160
|
3484.0000
|
LSE
|
620227
|
07/10/2024
|
09:07:07
|
519
|
3484.0000
|
LSE
|
620215
|
07/10/2024
|
09:07:07
|
85
|
3484.0000
|
LSE
|
620209
|
07/10/2024
|
09:12:31
|
250
|
3484.0000
|
LSE
|
627163
|
07/10/2024
|
09:12:31
|
118
|
3484.0000
|
LSE
|
627165
|
07/10/2024
|
09:12:31
|
627
|
3484.0000
|
LSE
|
627161
|
07/10/2024
|
09:19:15
|
101
|
3482.0000
|
LSE
|
633244
|
07/10/2024
|
09:19:15
|
602
|
3482.0000
|
LSE
|
633246
|
07/10/2024
|
09:36:04
|
415
|
3484.0000
|
LSE
|
647189
|
07/10/2024
|
09:36:04
|
303
|
3484.0000
|
LSE
|
647187
|
07/10/2024
|
09:36:04
|
626
|
3484.0000
|
LSE
|
647181
|
07/10/2024
|
09:54:13
|
65
|
3484.0000
|
LSE
|
661174
|
07/10/2024
|
09:54:13
|
78
|
3484.0000
|
LSE
|
661172
|
07/10/2024
|
09:54:13
|
600
|
3484.0000
|
LSE
|
661170
|
07/10/2024
|
09:54:13
|
616
|
3484.0000
|
LSE
|
661164
|
07/10/2024
|
09:54:13
|
678
|
3484.0000
|
LSE
|
661162
|
07/10/2024
|
09:54:20
|
723
|
3482.0000
|
LSE
|
661286
|
07/10/2024
|
10:00:12
|
605
|
3480.0000
|
LSE
|
665778
|
07/10/2024
|
10:02:58
|
684
|
3478.0000
|
LSE
|
669376
|
07/10/2024
|
10:10:52
|
229
|
3482.0000
|
LSE
|
676810
|
07/10/2024
|
10:10:52
|
504
|
3482.0000
|
LSE
|
676816
|
07/10/2024
|
10:10:52
|
680
|
3482.0000
|
LSE
|
676808
|
07/10/2024
|
10:12:14
|
499
|
3480.0000
|
LSE
|
678206
|
07/10/2024
|
10:12:14
|
174
|
3480.0000
|
LSE
|
678204
|
07/10/2024
|
10:12:30
|
620
|
3478.0000
|
LSE
|
678433
|
07/10/2024
|
10:23:56
|
719
|
3478.0000
|
LSE
|
687775
|
07/10/2024
|
10:23:56
|
649
|
3478.0000
|
LSE
|
687777
|
07/10/2024
|
10:48:13
|
300
|
3482.0000
|
LSE
|
708367
|
07/10/2024
|
10:48:13
|
166
|
3482.0000
|
LSE
|
708365
|
07/10/2024
|
10:48:13
|
179
|
3482.0000
|
LSE
|
708353
|
07/10/2024
|
10:48:13
|
88
|
3482.0000
|
LSE
|
708349
|
07/10/2024
|
10:48:13
|
618
|
3482.0000
|
LSE
|
708351
|
07/10/2024
|
10:48:13
|
472
|
3482.0000
|
LSE
|
708355
|
07/10/2024
|
10:48:13
|
176
|
3482.0000
|
LSE
|
708357
|
07/10/2024
|
10:48:13
|
422
|
3482.0000
|
LSE
|
708359
|
07/10/2024
|
10:48:13
|
1,000
|
3482.0000
|
LSE
|
708343
|
07/10/2024
|
11:00:56
|
24
|
3480.0000
|
LSE
|
717173
|
07/10/2024
|
11:00:56
|
114
|
3480.0000
|
LSE
|
717171
|
07/10/2024
|
11:00:56
|
522
|
3480.0000
|
LSE
|
717167
|
07/10/2024
|
11:00:56
|
620
|
3480.0000
|
LSE
|
717135
|
07/10/2024
|
11:00:56
|
732
|
3480.0000
|
LSE
|
717133
|
07/10/2024
|
11:00:56
|
82
|
3480.0000
|
LSE
|
717139
|
07/10/2024
|
11:02:57
|
720
|
3476.0000
|
LSE
|
718674
|
07/10/2024
|
11:05:14
|
268
|
3474.0000
|
LSE
|
720703
|
07/10/2024
|
11:05:14
|
432
|
3474.0000
|
LSE
|
720701
|
07/10/2024
|
11:18:53
|
100
|
3472.0000
|
LSE
|
730292
|
07/10/2024
|
11:18:53
|
522
|
3472.0000
|
LSE
|
730290
|
07/10/2024
|
11:18:53
|
129
|
3472.0000
|
LSE
|
730296
|
07/10/2024
|
11:18:53
|
80
|
3472.0000
|
LSE
|
730294
|
07/10/2024
|
11:19:31
|
368
|
3470.0000
|
LSE
|
730865
|
07/10/2024
|
11:19:31
|
628
|
3470.0000
|
LSE
|
730863
|
07/10/2024
|
11:31:37
|
68
|
3478.0000
|
LSE
|
739464
|
07/10/2024
|
11:31:37
|
342
|
3478.0000
|
LSE
|
739462
|
07/10/2024
|
11:31:37
|
391
|
3478.0000
|
LSE
|
739460
|
07/10/2024
|
11:31:37
|
391
|
3478.0000
|
LSE
|
739450
|
07/10/2024
|
11:31:37
|
464
|
3478.0000
|
LSE
|
739452
|
07/10/2024
|
11:31:37
|
80
|
3478.0000
|
LSE
|
739454
|
07/10/2024
|
11:31:37
|
994
|
3478.0000
|
LSE
|
739456
|
07/10/2024
|
11:36:24
|
211
|
3476.0000
|
LSE
|
742370
|
07/10/2024
|
11:36:50
|
84
|
3476.0000
|
LSE
|
742674
|
07/10/2024
|
11:36:50
|
140
|
3476.0000
|
LSE
|
742672
|
07/10/2024
|
11:36:50
|
65
|
3476.0000
|
LSE
|
742666
|
07/10/2024
|
11:36:50
|
658
|
3476.0000
|
LSE
|
742668
|
07/10/2024
|
11:36:50
|
365
|
3476.0000
|
LSE
|
742670
|
07/10/2024
|
11:40:14
|
619
|
3476.0000
|
LSE
|
744647
|
07/10/2024
|
11:45:40
|
632
|
3474.0000
|
LSE
|
748228
|
07/10/2024
|
11:48:32
|
216
|
3472.0000
|
LSE
|
749822
|
07/10/2024
|
11:48:32
|
513
|
3472.0000
|
LSE
|
749820
|
07/10/2024
|
11:59:46
|
661
|
3470.0000
|
LSE
|
756728
|
07/10/2024
|
12:09:22
|
211
|
3472.0000
|
LSE
|
764239
|
07/10/2024
|
12:09:22
|
90
|
3472.0000
|
LSE
|
764237
|
07/10/2024
|
12:09:22
|
170
|
3472.0000
|
LSE
|
764235
|
07/10/2024
|
12:09:22
|
3
|
3472.0000
|
LSE
|
764233
|
07/10/2024
|
12:16:36
|
485
|
3474.0000
|
LSE
|
769762
|
07/10/2024
|
12:16:36
|
144
|
3474.0000
|
LSE
|
769760
|
07/10/2024
|
12:16:36
|
396
|
3474.0000
|
LSE
|
769758
|
07/10/2024
|
12:16:36
|
720
|
3474.0000
|
LSE
|
769746
|
07/10/2024
|
12:16:36
|
634
|
3474.0000
|
LSE
|
769752
|
07/10/2024
|
12:16:36
|
224
|
3474.0000
|
LSE
|
769750
|
07/10/2024
|
12:29:47
|
686
|
3474.0000
|
LSE
|
777917
|
07/10/2024
|
12:29:47
|
314
|
3474.0000
|
LSE
|
777919
|
07/10/2024
|
12:29:47
|
412
|
3474.0000
|
LSE
|
777921
|
07/10/2024
|
12:33:18
|
445
|
3474.0000
|
LSE
|
780798
|
07/10/2024
|
12:33:18
|
230
|
3474.0000
|
LSE
|
780796
|
07/10/2024
|
12:37:35
|
413
|
3474.0000
|
LSE
|
783557
|
07/10/2024
|
12:43:35
|
227
|
3474.0000
|
LSE
|
787072
|
07/10/2024
|
12:43:35
|
413
|
3474.0000
|
LSE
|
787070
|
07/10/2024
|
12:49:43
|
148
|
3474.0000
|
LSE
|
790848
|
07/10/2024
|
12:49:43
|
80
|
3474.0000
|
LSE
|
790852
|
07/10/2024
|
12:49:43
|
211
|
3474.0000
|
LSE
|
790850
|
07/10/2024
|
12:52:43
|
405
|
3474.0000
|
LSE
|
792966
|
07/10/2024
|
12:52:43
|
211
|
3474.0000
|
LSE
|
792964
|
07/10/2024
|
12:58:29
|
434
|
3476.0000
|
LSE
|
796514
|
07/10/2024
|
12:58:29
|
458
|
3476.0000
|
LSE
|
796512
|
07/10/2024
|
12:58:29
|
108
|
3476.0000
|
LSE
|
796510
|
07/10/2024
|
12:58:29
|
434
|
3476.0000
|
LSE
|
796508
|
07/10/2024
|
13:05:29
|
434
|
3476.0000
|
LSE
|
800512
|
07/10/2024
|
13:06:20
|
393
|
3476.0000
|
LSE
|
801004
|
07/10/2024
|
13:06:20
|
393
|
3476.0000
|
LSE
|
801002
|
07/10/2024
|
13:19:33
|
96
|
3478.0000
|
LSE
|
809843
|
07/10/2024
|
13:19:33
|
340
|
3478.0000
|
LSE
|
809841
|
07/10/2024
|
13:19:33
|
882
|
3478.0000
|
LSE
|
809835
|
07/10/2024
|
13:19:33
|
1,000
|
3478.0000
|
LSE
|
809833
|
07/10/2024
|
13:19:33
|
591
|
3478.0000
|
LSE
|
809837
|
07/10/2024
|
13:19:33
|
699
|
3478.0000
|
LSE
|
809839
|
07/10/2024
|
13:21:14
|
724
|
3476.0000
|
LSE
|
811019
|
07/10/2024
|
13:27:04
|
103
|
3478.0000
|
LSE
|
814716
|
07/10/2024
|
13:27:32
|
160
|
3478.0000
|
LSE
|
815117
|
07/10/2024
|
13:44:18
|
673
|
3482.0000
|
LSE
|
828489
|
07/10/2024
|
13:44:18
|
289
|
3482.0000
|
LSE
|
828487
|
07/10/2024
|
13:44:18
|
717
|
3482.0000
|
LSE
|
828485
|
07/10/2024
|
13:44:18
|
422
|
3482.0000
|
LSE
|
828482
|
07/10/2024
|
13:44:18
|
717
|
3482.0000
|
LSE
|
828480
|
07/10/2024
|
13:44:18
|
308
|
3482.0000
|
LSE
|
828478
|
07/10/2024
|
13:44:18
|
110
|
3482.0000
|
LSE
|
828474
|
07/10/2024
|
13:44:18
|
54
|
3482.0000
|
LSE
|
828472
|
07/10/2024
|
13:44:18
|
867
|
3482.0000
|
LSE
|
828470
|
07/10/2024
|
13:44:18
|
90
|
3482.0000
|
LSE
|
828476
|
07/10/2024
|
13:44:18
|
717
|
3482.0000
|
LSE
|
828468
|
07/10/2024
|
13:55:30
|
638
|
3484.0000
|
LSE
|
838173
|
07/10/2024
|
13:55:30
|
663
|
3484.0000
|
LSE
|
838169
|
07/10/2024
|
13:55:30
|
357
|
3484.0000
|
LSE
|
838171
|
07/10/2024
|
13:55:30
|
376
|
3484.0000
|
LSE
|
838167
|
07/10/2024
|
13:59:00
|
311
|
3482.0000
|
LSE
|
841284
|
07/10/2024
|
13:59:00
|
502
|
3482.0000
|
LSE
|
841286
|
07/10/2024
|
13:59:00
|
202
|
3482.0000
|
LSE
|
841288
|
07/10/2024
|
13:59:00
|
498
|
3482.0000
|
LSE
|
841290
|
07/10/2024
|
13:59:55
|
545
|
3480.0000
|
LSE
|
842049
|
07/10/2024
|
13:59:55
|
238
|
3480.0000
|
LSE
|
842047
|
07/10/2024
|
14:09:10
|
626
|
3482.0000
|
LSE
|
850648
|
07/10/2024
|
14:09:13
|
5
|
3482.0000
|
LSE
|
850735
|
07/10/2024
|
14:09:13
|
81
|
3482.0000
|
LSE
|
850733
|
07/10/2024
|
14:09:13
|
90
|
3482.0000
|
LSE
|
850731
|
07/10/2024
|
14:09:13
|
537
|
3482.0000
|
LSE
|
850729
|
07/10/2024
|
14:14:13
|
153
|
3482.0000
|
LSE
|
854955
|
07/10/2024
|
14:14:13
|
537
|
3482.0000
|
LSE
|
854953
|
07/10/2024
|
14:14:13
|
12
|
3482.0000
|
LSE
|
854951
|
07/10/2024
|
14:14:13
|
52
|
3482.0000
|
LSE
|
854957
|
07/10/2024
|
14:16:49
|
294
|
3480.0000
|
LSE
|
857441
|
07/10/2024
|
14:16:49
|
349
|
3480.0000
|
LSE
|
857437
|
07/10/2024
|
14:16:49
|
651
|
3480.0000
|
LSE
|
857433
|
07/10/2024
|
14:30:13
|
847
|
3486.0000
|
LSE
|
874075
|
07/10/2024
|
14:30:13
|
537
|
3486.0000
|
LSE
|
874073
|
07/10/2024
|
14:30:13
|
452
|
3486.0000
|
LSE
|
874071
|
07/10/2024
|
14:30:13
|
984
|
3486.0000
|
LSE
|
874069
|
07/10/2024
|
14:30:13
|
662
|
3486.0000
|
LSE
|
874065
|
07/10/2024
|
14:30:13
|
1,632
|
3486.0000
|
LSE
|
874067
|
07/10/2024
|
14:32:21
|
274
|
3484.0000
|
LSE
|
879653
|
07/10/2024
|
14:32:21
|
410
|
3484.0000
|
LSE
|
879651
|
07/10/2024
|
14:32:21
|
678
|
3484.0000
|
LSE
|
879639
|
07/10/2024
|
14:32:21
|
676
|
3484.0000
|
LSE
|
879635
|
07/10/2024
|
14:34:31
|
116
|
3482.0000
|
LSE
|
884050
|
07/10/2024
|
14:34:31
|
117
|
3482.0000
|
LSE
|
884054
|
07/10/2024
|
14:34:31
|
734
|
3482.0000
|
LSE
|
884045
|
07/10/2024
|
14:34:44
|
653
|
3480.0000
|
LSE
|
884626
|
07/10/2024
|
14:41:02
|
537
|
3482.0000
|
LSE
|
895772
|
07/10/2024
|
14:41:02
|
209
|
3482.0000
|
LSE
|
895776
|
07/10/2024
|
14:41:02
|
109
|
3482.0000
|
LSE
|
895774
|
07/10/2024
|
14:41:02
|
354
|
3482.0000
|
LSE
|
895768
|
07/10/2024
|
14:41:02
|
607
|
3482.0000
|
LSE
|
895766
|
07/10/2024
|
14:41:02
|
783
|
3482.0000
|
LSE
|
895770
|
07/10/2024
|
14:47:25
|
751
|
3486.0000
|
LSE
|
906878
|
07/10/2024
|
14:47:25
|
891
|
3486.0000
|
LSE
|
906876
|
07/10/2024
|
14:50:25
|
176
|
3486.0000
|
LSE
|
912733
|
07/10/2024
|
14:50:25
|
3
|
3486.0000
|
LSE
|
912731
|
07/10/2024
|
14:50:25
|
68
|
3486.0000
|
LSE
|
912729
|
07/10/2024
|
14:50:25
|
483
|
3486.0000
|
LSE
|
912727
|
07/10/2024
|
14:50:25
|
540
|
3486.0000
|
LSE
|
912725
|
07/10/2024
|
14:51:55
|
217
|
3484.0000
|
LSE
|
915499
|
07/10/2024
|
14:51:55
|
250
|
3484.0000
|
LSE
|
915497
|
07/10/2024
|
14:51:55
|
657
|
3484.0000
|
LSE
|
915495
|
07/10/2024
|
14:55:19
|
121
|
3482.0000
|
LSE
|
921594
|
07/10/2024
|
14:55:19
|
621
|
3482.0000
|
LSE
|
921598
|
07/10/2024
|
14:55:19
|
798
|
3482.0000
|
LSE
|
921590
|
07/10/2024
|
14:56:04
|
43
|
3480.0000
|
LSE
|
922993
|
07/10/2024
|
14:56:04
|
723
|
3480.0000
|
LSE
|
922991
|
07/10/2024
|
15:01:04
|
287
|
3480.0000
|
LSE
|
933263
|
07/10/2024
|
15:01:04
|
400
|
3480.0000
|
LSE
|
933261
|
07/10/2024
|
15:03:06
|
684
|
3480.0000
|
LSE
|
937135
|
07/10/2024
|
15:03:09
|
706
|
3478.0000
|
LSE
|
937238
|
07/10/2024
|
15:03:09
|
55
|
3478.0000
|
LSE
|
937236
|
07/10/2024
|
15:06:05
|
92
|
3480.0000
|
LSE
|
942204
|
07/10/2024
|
15:06:05
|
263
|
3480.0000
|
LSE
|
942195
|
07/10/2024
|
15:06:05
|
300
|
3480.0000
|
LSE
|
942193
|
07/10/2024
|
15:06:05
|
53
|
3480.0000
|
LSE
|
942191
|
07/10/2024
|
15:06:05
|
112
|
3480.0000
|
LSE
|
942189
|
07/10/2024
|
15:06:05
|
537
|
3480.0000
|
LSE
|
942187
|
07/10/2024
|
15:06:05
|
470
|
3480.0000
|
LSE
|
942175
|
07/10/2024
|
15:06:05
|
248
|
3480.0000
|
LSE
|
942177
|
07/10/2024
|
15:06:05
|
690
|
3480.0000
|
LSE
|
942179
|
07/10/2024
|
15:08:36
|
674
|
3478.0000
|
LSE
|
946192
|
07/10/2024
|
15:16:35
|
537
|
3480.0000
|
LSE
|
959456
|
07/10/2024
|
15:16:35
|
118
|
3480.0000
|
LSE
|
959458
|
07/10/2024
|
15:19:35
|
310
|
3480.0000
|
LSE
|
963955
|
07/10/2024
|
15:19:35
|
197
|
3480.0000
|
LSE
|
963949
|
07/10/2024
|
15:19:35
|
100
|
3480.0000
|
LSE
|
963953
|
07/10/2024
|
15:19:35
|
374
|
3480.0000
|
LSE
|
963951
|
07/10/2024
|
15:21:14
|
577
|
3478.0000
|
LSE
|
966583
|
07/10/2024
|
15:23:12
|
647
|
3480.0000
|
LSE
|
969624
|
07/10/2024
|
15:24:55
|
67
|
3480.0000
|
LSE
|
972871
|
07/10/2024
|
15:24:55
|
726
|
3480.0000
|
LSE
|
972867
|
07/10/2024
|
15:24:55
|
596
|
3480.0000
|
LSE
|
972873
|
07/10/2024
|
15:27:20
|
696
|
3478.0000
|
LSE
|
977238
|
07/10/2024
|
15:27:20
|
410
|
3478.0000
|
LSE
|
977234
|
07/10/2024
|
15:27:20
|
316
|
3478.0000
|
LSE
|
977232
|
07/10/2024
|
15:27:20
|
948
|
3478.0000
|
LSE
|
977230
|
07/10/2024
|
15:33:34
|
89
|
3478.0000
|
LSE
|
987856
|
07/10/2024
|
15:33:34
|
44
|
3478.0000
|
LSE
|
987854
|
07/10/2024
|
15:34:34
|
22
|
3478.0000
|
LSE
|
989221
|
07/10/2024
|
15:40:17
|
95
|
3478.0000
|
LSE
|
997669
|
07/10/2024
|
15:40:17
|
110
|
3478.0000
|
LSE
|
997667
|
07/10/2024
|
15:40:17
|
537
|
3478.0000
|
LSE
|
997665
|
07/10/2024
|
15:40:17
|
596
|
3478.0000
|
LSE
|
997663
|
07/10/2024
|
15:40:17
|
682
|
3478.0000
|
LSE
|
997659
|
07/10/2024
|
15:40:17
|
500
|
3478.0000
|
LSE
|
997639
|
07/10/2024
|
15:40:17
|
639
|
3478.0000
|
LSE
|
997655
|
07/10/2024
|
15:40:17
|
244
|
3478.0000
|
LSE
|
997649
|
07/10/2024
|
15:40:17
|
101
|
3478.0000
|
LSE
|
997651
|
07/10/2024
|
15:40:17
|
626
|
3478.0000
|
LSE
|
997657
|
07/10/2024
|
15:41:41
|
100
|
3476.0000
|
LSE
|
1000154
|
07/10/2024
|
15:41:41
|
416
|
3476.0000
|
LSE
|
1000148
|
07/10/2024
|
15:41:41
|
174
|
3476.0000
|
LSE
|
1000146
|
07/10/2024
|
15:45:10
|
140
|
3478.0000
|
LSE
|
1005255
|
07/10/2024
|
15:45:10
|
111
|
3478.0000
|
LSE
|
1005257
|
07/10/2024
|
15:45:10
|
634
|
3478.0000
|
LSE
|
1005253
|
07/10/2024
|
15:45:10
|
819
|
3478.0000
|
LSE
|
1005251
|
07/10/2024
|
15:57:36
|
516
|
3480.0000
|
LSE
|
1024330
|
07/10/2024
|
16:00:09
|
39
|
3480.0000
|
LSE
|
1029894
|
07/10/2024
|
16:00:09
|
649
|
3480.0000
|
LSE
|
1029892
|
07/10/2024
|
16:00:09
|
191
|
3480.0000
|
LSE
|
1029890
|
07/10/2024
|
16:00:09
|
55
|
3480.0000
|
LSE
|
1029888
|
07/10/2024
|
16:00:09
|
121
|
3480.0000
|
LSE
|
1029886
|
07/10/2024
|
16:00:09
|
115
|
3480.0000
|
LSE
|
1029884
|
07/10/2024
|
16:00:09
|
375
|
3480.0000
|
LSE
|
1029882
|
07/10/2024
|
16:00:09
|
203
|
3480.0000
|
LSE
|
1029864
|
07/10/2024
|
16:00:09
|
726
|
3480.0000
|
LSE
|
1029870
|
07/10/2024
|
16:00:09
|
731
|
3480.0000
|
LSE
|
1029868
|
07/10/2024
|
16:00:09
|
733
|
3480.0000
|
LSE
|
1029848
|
07/10/2024
|
16:00:09
|
659
|
3480.0000
|
LSE
|
1029846
|
07/10/2024
|
16:00:09
|
1,021
|
3480.0000
|
LSE
|
1029844
|
07/10/2024
|
16:00:09
|
705
|
3480.0000
|
LSE
|
1029850
|
07/10/2024
|
16:00:09
|
728
|
3480.0000
|
LSE
|
1029852
|
07/10/2024
|
16:00:09
|
551
|
3480.0000
|
LSE
|
1029854
|
07/10/2024
|
16:00:09
|
247
|
3480.0000
|
LSE
|
1029836
|
07/10/2024
|
16:09:50
|
35
|
3478.0000
|
LSE
|
1049252
|
07/10/2024
|
16:09:50
|
140
|
3478.0000
|
LSE
|
1049250
|
07/10/2024
|
16:09:50
|
376
|
3478.0000
|
LSE
|
1049248
|
07/10/2024
|
16:09:50
|
840
|
3478.0000
|
LSE
|
1049246
|
07/10/2024
|
16:09:50
|
101
|
3478.0000
|
LSE
|
1049244
|
07/10/2024
|
16:09:51
|
3,277
|
3478.0000
|
LSE
|
1049290
|
07/10/2024
|
16:09:51
|
84
|
3478.0000
|
LSE
|
1049287
|
07/10/2024
|
16:12:01
|
729
|
3478.0000
|
LSE
|
1053377
|
07/10/2024
|
16:12:02
|
229
|
3478.0000
|
LSE
|
1053437
|
07/10/2024
|
16:12:02
|
406
|
3478.0000
|
LSE
|
1053433
|
07/10/2024
|
16:23:40
|
795
|
3482.0000
|
LSE
|
1073617
|
07/10/2024
|
16:23:40
|
268
|
3482.0000
|
LSE
|
1073615
|
07/10/2024
|
16:23:40
|
273
|
3482.0000
|
LSE
|
1073610
|
07/10/2024
|
16:23:40
|
1,000
|
3482.0000
|
LSE
|
1073608
|
07/10/2024
|
16:23:40
|
60
|
3482.0000
|
LSE
|
1073606
|
07/10/2024
|
16:23:40
|
43
|
3482.0000
|
LSE
|
1073604
|
07/10/2024
|
16:23:40
|
1,314
|
3482.0000
|
LSE
|
1073602
|
07/10/2024
|
16:23:40
|
59
|
3482.0000
|
LSE
|
1073600
|
07/10/2024
|
16:23:40
|
1,314
|
3482.0000
|
LSE
|
1073596
|
07/10/2024
|
16:23:40
|
675
|
3482.0000
|
LSE
|
1073598
|
07/10/2024
|
16:23:40
|
700
|
3482.0000
|
LSE
|
1073592
|
07/10/2024
|
16:23:40
|
1,314
|
3482.0000
|
LSE
|
1073588
|
07/10/2024
|
16:23:40
|
677
|
3482.0000
|
LSE
|
1073586
|
07/10/2024
|
16:23:40
|
100
|
3482.0000
|
LSE
|
1073570
|
07/10/2024
|
16:23:40
|
328
|
3482.0000
|
LSE
|
1073568
|
07/10/2024
|
16:23:40
|
257
|
3482.0000
|
LSE
|
1073566
|
07/10/2024
|
16:23:40
|
116
|
3482.0000
|
LSE
|
1073564
|
07/10/2024
|
16:23:40
|
678
|
3482.0000
|
LSE
|
1073562
|
07/10/2024
|
16:23:40
|
1,314
|
3482.0000
|
LSE
|
1073560
|
|
|
|
|
|
|
|
|
| |
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