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