Source - LSE Regulatory
RNS Number : 4225H
Bunzl PLC
09 October 2024
 








 







09 October 2024

 








 




Bunzl plc

 



 

Transactions in own shares

 

Bunzl plc (the "Company" or "Bunzl") announces today that it has purchased the following number of its ordinary shares of 32¹/⁷ pence each through UBS AG London Branch ("UBS") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 April 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.

 

Date of purchase


08 October 2024

 

Aggregate number of ordinary shares repurchased


232,000

 

Highest price paid per share


£34.8800

 

Lowest price paid per share


£34.5400

 

Average price paid per share


£34.6593

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 336,336,213 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 336,336,213 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.

 

Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 2,019,289 ordinary shares in aggregate at a weighted average price of 3,534.78 pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased: Bunzl plc GB00B0744B38

 

Intermediary name: UBS AG London Branch

 

Intermediary Code: UBSWGB2L

 

Currency: GBP

 


 

Aggregated information:

 








Trading venue

Volume weighted average price (pence)

Aggregated volume

Lowest Price per share

Highest Price per share

 

London Stock Exchange

3465.7694

140,000

3454.00

3488.00


BATS Europe

3466.1966

37,000

3454.00

3486.00


Chi-X Europe

3466.0708

32,000

3454.00

3486.00


Aquis

3466.3202

23,000

3454.00

3486.00














Individual transactions:

 










In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below:







Transaction date

Time of transaction

Volume

Price (GBp)

Trading Venue

Transaction
Reference
Number

08/10/2024

08:05:40

138

3482.0000

Aquis

2554619

08/10/2024

08:05:40

300

3482.0000

Aquis

2554611

08/10/2024

08:05:40

51

3482.0000

Aquis

2554617

08/10/2024

08:05:40

211

3482.0000

Aquis

2554607

08/10/2024

08:05:40

246

3482.0000

Aquis

2554595

08/10/2024

08:18:41

494

3478.0000

Aquis

2574747

08/10/2024

08:39:07

445

3486.0000

Aquis

2617084

08/10/2024

08:40:58

48

3482.0000

Aquis

2620717

08/10/2024

08:42:40

409

3482.0000

Aquis

2623945

08/10/2024

08:46:26

162

3480.0000

Aquis

2631597

08/10/2024

08:46:27

298

3480.0000

Aquis

2631623

08/10/2024

09:08:10

500

3474.0000

Aquis

2669034

08/10/2024

09:12:07

446

3470.0000

Aquis

2675517

08/10/2024

09:23:55

367

3466.0000

Aquis

2688727

08/10/2024

09:23:56

75

3466.0000

Aquis

2688741

08/10/2024

09:50:01

144

3468.0000

Aquis

2715711

08/10/2024

09:50:01

205

3468.0000

Aquis

2715701

08/10/2024

09:50:01

147

3468.0000

Aquis

2715691

08/10/2024

09:55:05

445

3466.0000

Aquis

2720344

08/10/2024

10:09:14

421

3464.0000

Aquis

2732776

08/10/2024

10:09:14

13

3464.0000

Aquis

2732774

08/10/2024

10:18:26

428

3458.0000

Aquis

2741882

08/10/2024

10:34:33

408

3460.0000

Aquis

2757203

08/10/2024

10:44:10

419

3464.0000

Aquis

2766554

08/10/2024

11:19:00

94

3466.0000

Aquis

2793130

08/10/2024

11:23:55

430

3468.0000

Aquis

2796439

08/10/2024

11:39:21

388

3470.0000

Aquis

2807380

08/10/2024

11:39:21

69

3470.0000

Aquis

2807388

08/10/2024

11:43:13

24

3468.0000

Aquis

2810116

08/10/2024

11:45:45

90

3468.0000

Aquis

2811668

08/10/2024

11:46:04

187

3468.0000

Aquis

2811828

08/10/2024

11:46:05

82

3468.0000

Aquis

2811839

08/10/2024

11:46:15

5

3468.0000

Aquis

2811937

08/10/2024

11:46:18

81

3468.0000

Aquis

2811979

08/10/2024

11:56:48

33

3468.0000

Aquis

2818608

08/10/2024

12:37:15

485

3464.0000

Aquis

2848654

08/10/2024

12:55:32

434

3462.0000

Aquis

2861523

08/10/2024

13:05:18

432

3464.0000

Aquis

2868962

08/10/2024

13:12:42

492

3460.0000

Aquis

2875516

08/10/2024

13:54:41

81

3468.0000

Aquis

2914666

08/10/2024

13:55:42

447

3466.0000

Aquis

2916146

08/10/2024

13:55:42

453

3466.0000

Aquis

2916144

08/10/2024

13:59:13

284

3464.0000

Aquis

2919585

08/10/2024

14:24:57

64

3466.0000

Aquis

2948260

08/10/2024

14:25:01

121

3466.0000

Aquis

2948354

08/10/2024

14:25:07

159

3466.0000

Aquis

2948602

08/10/2024

14:25:27

10

3466.0000

Aquis

2949064

08/10/2024

14:25:41

28

3466.0000

Aquis

2949326

08/10/2024

14:25:52

10

3466.0000

Aquis

2949541

08/10/2024

14:27:38

189

3466.0000

Aquis

2951903

08/10/2024

14:27:38

69

3466.0000

Aquis

2951901

08/10/2024

14:28:47

471

3466.0000

Aquis

2953274

08/10/2024

14:28:47

235

3466.0000

Aquis

2953272

08/10/2024

14:35:22

7

3466.0000

Aquis

2970858

08/10/2024

14:42:32

175

3468.0000

Aquis

2983880

08/10/2024

14:44:01

381

3468.0000

Aquis

2986558

08/10/2024

14:44:01

485

3468.0000

Aquis

2986564

08/10/2024

14:44:01

431

3468.0000

Aquis

2986566

08/10/2024

14:44:08

141

3466.0000

Aquis

2986851

08/10/2024

14:45:39

98

3466.0000

Aquis

2990483

08/10/2024

14:50:13

234

3468.0000

Aquis

2998901

08/10/2024

14:50:13

246

3468.0000

Aquis

2998891

08/10/2024

14:57:25

480

3468.0000

Aquis

3013115

08/10/2024

15:09:28

407

3468.0000

Aquis

3036870

08/10/2024

15:09:28

438

3468.0000

Aquis

3036862

08/10/2024

15:10:46

25

3466.0000

Aquis

3039675

08/10/2024

15:12:23

221

3466.0000

Aquis

3042660

08/10/2024

15:12:23

2

3466.0000

Aquis

3042655

08/10/2024

15:12:23

58

3466.0000

Aquis

3042653

08/10/2024

15:12:23

2

3466.0000

Aquis

3042651

08/10/2024

15:12:23

7

3466.0000

Aquis

3042649

08/10/2024

15:12:23

1

3466.0000

Aquis

3042647

08/10/2024

15:12:23

3

3466.0000

Aquis

3042645

08/10/2024

15:13:51

156

3466.0000

Aquis

3045088

08/10/2024

15:21:58

471

3462.0000

Aquis

3059932

08/10/2024

15:30:00

165

3462.0000

Aquis

3075938

08/10/2024

15:30:16

318

3462.0000

Aquis

3076460

08/10/2024

15:35:45

36

3460.0000

Aquis

3085708

08/10/2024

15:35:45

20

3460.0000

Aquis

3085706

08/10/2024

15:50:49

10

3462.0000

Aquis

3112521

08/10/2024

15:50:54

89

3462.0000

Aquis

3112683

08/10/2024

15:50:54

422

3462.0000

Aquis

3112681

08/10/2024

15:51:01

439

3462.0000

Aquis

3112850

08/10/2024

15:51:01

339

3462.0000

Aquis

3112848

08/10/2024

15:56:39

3

3460.0000

Aquis

3120220

08/10/2024

15:56:39

205

3460.0000

Aquis

3120200

08/10/2024

15:56:42

189

3460.0000

Aquis

3120303

08/10/2024

15:57:02

61

3460.0000

Aquis

3120618

08/10/2024

16:05:49

198

3462.0000

Aquis

3136450

08/10/2024

16:05:49

179

3462.0000

Aquis

3136444

08/10/2024

16:05:51

49

3462.0000

Aquis

3136483

08/10/2024

16:05:59

446

3462.0000

Aquis

3136647

08/10/2024

16:05:59

46

3462.0000

Aquis

3136645

08/10/2024

16:10:17

430

3460.0000

Aquis

3143050

08/10/2024

16:10:17

19

3460.0000

Aquis

3143042

08/10/2024

16:13:53

458

3458.0000

Aquis

3148522

08/10/2024

16:18:02

136

3454.0000

Aquis

3155643

08/10/2024

16:18:07

154

3454.0000

Aquis

3155760

08/10/2024

16:20:14

105

3454.0000

Aquis

3158912

08/10/2024

16:21:11

66

3454.0000

Aquis

3160487

08/10/2024

16:21:11

84

3454.0000

Aquis

3160485

08/10/2024

16:21:11

46

3454.0000

Aquis

3160482

08/10/2024

16:21:11

21

3454.0000

Aquis

3160480

08/10/2024

16:21:11

90

3454.0000

Aquis

3160477

08/10/2024

16:21:14

156

3454.0000

Aquis

3160601

08/10/2024

16:21:44

22

3454.0000

Aquis

3161655

08/10/2024

16:25:13

237

3458.0000

Aquis

3166981

08/10/2024

16:25:13

7

3458.0000

Aquis

3166979

08/10/2024

16:25:13

7

3458.0000

Aquis

3166977

08/10/2024

16:25:13

5

3458.0000

Aquis

3166973

08/10/2024

16:25:13

200

3458.0000

Aquis

3166975

08/10/2024

16:26:08

39

3456.0000

Aquis

3168737

08/10/2024

16:26:57

268

3458.0000

Aquis

3170595

08/10/2024

08:05:39

416

3484.0000

BATE

2554557

08/10/2024

08:05:40

381

3482.0000

BATE

2554613

08/10/2024

08:05:40

29

3482.0000

BATE

2554609

08/10/2024

08:05:40

208

3482.0000

BATE

2554605

08/10/2024

08:05:40

208

3482.0000

BATE

2554601

08/10/2024

08:18:22

55

3480.0000

BATE

2574397

08/10/2024

08:18:22

421

3480.0000

BATE

2574393

08/10/2024

08:20:46

85

3478.0000

BATE

2578700

08/10/2024

08:20:46

401

3478.0000

BATE

2578696

08/10/2024

08:20:53

402

3476.0000

BATE

2578903

08/10/2024

08:21:00

31

3476.0000

BATE

2579050

08/10/2024

08:39:07

430

3486.0000

BATE

2617090

08/10/2024

08:39:07

443

3486.0000

BATE

2617086

08/10/2024

08:40:57

163

3484.0000

BATE

2620680

08/10/2024

08:40:57

328

3484.0000

BATE

2620686

08/10/2024

08:49:15

165

3480.0000

BATE

2637171

08/10/2024

08:49:15

319

3480.0000

BATE

2637165

08/10/2024

08:56:19

39

3474.0000

BATE

2652315

08/10/2024

08:56:25

381

3474.0000

BATE

2652563

08/10/2024

09:08:10

373

3474.0000

BATE

2669036

08/10/2024

09:08:10

98

3474.0000

BATE

2669030

08/10/2024

09:10:56

412

3472.0000

BATE

2674336

08/10/2024

09:23:38

451

3468.0000

BATE

2688383

08/10/2024

09:35:10

479

3466.0000

BATE

2698550

08/10/2024

09:38:47

179

3468.0000

BATE

2701782

08/10/2024

09:38:56

263

3468.0000

BATE

2701915

08/10/2024

09:50:01

232

3468.0000

BATE

2715683

08/10/2024

09:50:01

186

3468.0000

BATE

2715679

08/10/2024

09:55:05

200

3466.0000

BATE

2720338

08/10/2024

09:55:05

238

3466.0000

BATE

2720342

08/10/2024

10:05:59

482

3466.0000

BATE

2730206

08/10/2024

10:12:56

423

3462.0000

BATE

2735973

08/10/2024

10:18:26

41

3458.0000

BATE

2741894

08/10/2024

10:18:26

402

3458.0000

BATE

2741880

08/10/2024

10:31:26

370

3460.0000

BATE

2754680

08/10/2024

10:31:26

92

3460.0000

BATE

2754676

08/10/2024

10:34:33

451

3460.0000

BATE

2757207

08/10/2024

10:44:10

488

3464.0000

BATE

2766556

08/10/2024

11:21:03

29

3468.0000

BATE

2794717

08/10/2024

11:21:03

230

3468.0000

BATE

2794715

08/10/2024

11:21:03

154

3468.0000

BATE

2794713

08/10/2024

11:22:01

486

3468.0000

BATE

2795210

08/10/2024

11:23:55

419

3468.0000

BATE

2796441

08/10/2024

11:39:21

447

3470.0000

BATE

2807382

08/10/2024

11:39:21

508

3470.0000

BATE

2807376

08/10/2024

11:41:38

263

3468.0000

BATE

2809017

08/10/2024

11:41:38

207

3468.0000

BATE

2809013

08/10/2024

11:56:47

499

3468.0000

BATE

2818596

08/10/2024

12:37:15

133

3464.0000

BATE

2848650

08/10/2024

12:37:15

174

3464.0000

BATE

2848638

08/10/2024

12:37:15

174

3464.0000

BATE

2848636

08/10/2024

12:37:15

19

3464.0000

BATE

2848640

08/10/2024

12:40:40

10

3462.0000

BATE

2850956

08/10/2024

12:40:40

10

3462.0000

BATE

2850958

08/10/2024

12:40:40

479

3462.0000

BATE

2850954

08/10/2024

12:55:32

403

3462.0000

BATE

2861521

08/10/2024

12:55:32

97

3462.0000

BATE

2861519

08/10/2024

13:05:18

436

3464.0000

BATE

2868968

08/10/2024

13:05:18

16

3464.0000

BATE

2868964

08/10/2024

13:08:12

36

3462.0000

BATE

2871357

08/10/2024

13:08:12

291

3462.0000

BATE

2871355

08/10/2024

13:08:13

69

3462.0000

BATE

2871373

08/10/2024

13:08:14

22

3462.0000

BATE

2871393

08/10/2024

13:08:20

3

3462.0000

BATE

2871491

08/10/2024

13:16:16

78

3458.0000

BATE

2878539

08/10/2024

13:16:38

223

3458.0000

BATE

2878943

08/10/2024

13:16:38

130

3458.0000

BATE

2878945

08/10/2024

13:36:59

349

3458.0000

BATE

2896873

08/10/2024

13:36:59

84

3458.0000

BATE

2896871

08/10/2024

13:51:17

500

3466.0000

BATE

2910997

08/10/2024

13:54:51

4

3468.0000

BATE

2914851

08/10/2024

13:55:41

422

3466.0000

BATE

2916100

08/10/2024

13:55:41

481

3466.0000

BATE

2916106

08/10/2024

13:59:13

501

3464.0000

BATE

2919568

08/10/2024

14:18:07

166

3468.0000

BATE

2940572

08/10/2024

14:18:07

166

3468.0000

BATE

2940570

08/10/2024

14:23:07

30

3468.0000

BATE

2946325

08/10/2024

14:23:07

207

3468.0000

BATE

2946327

08/10/2024

14:23:07

10

3468.0000

BATE

2946323

08/10/2024

14:24:57

166

3466.0000

BATE

2948242

08/10/2024

14:24:57

337

3466.0000

BATE

2948240

08/10/2024

14:24:57

483

3466.0000

BATE

2948236

08/10/2024

14:33:01

386

3466.0000

BATE

2965834

08/10/2024

14:39:47

31

3468.0000

BATE

2978500

08/10/2024

14:39:47

207

3468.0000

BATE

2978498

08/10/2024

14:39:47

207

3468.0000

BATE

2978495

08/10/2024

14:40:47

79

3468.0000

BATE

2980723

08/10/2024

14:40:47

152

3468.0000

BATE

2980725

08/10/2024

14:41:04

207

3468.0000

BATE

2981298

08/10/2024

14:41:04

30

3468.0000

BATE

2981296

08/10/2024

14:42:25

411

3468.0000

BATE

2983646

08/10/2024

14:42:25

412

3468.0000

BATE

2983642

08/10/2024

14:44:01

431

3468.0000

BATE

2986560

08/10/2024

14:50:13

419

3468.0000

BATE

2998903

08/10/2024

14:50:13

105

3468.0000

BATE

2998893

08/10/2024

14:50:13

338

3468.0000

BATE

2998883

08/10/2024

14:50:13

497

3468.0000

BATE

2998881

08/10/2024

14:57:23

425

3468.0000

BATE

3013085

08/10/2024

15:09:28

432

3468.0000

BATE

3036872

08/10/2024

15:09:28

409

3468.0000

BATE

3036864

08/10/2024

15:09:28

465

3468.0000

BATE

3036866

08/10/2024

15:12:23

490

3466.0000

BATE

3042639

08/10/2024

15:13:52

497

3464.0000

BATE

3045108

08/10/2024

15:21:19

112

3462.0000

BATE

3058781

08/10/2024

15:21:20

329

3462.0000

BATE

3058883

08/10/2024

15:21:58

16

3462.0000

BATE

3059934

08/10/2024

15:30:00

471

3462.0000

BATE

3075917

08/10/2024

15:41:22

145

3462.0000

BATE

3095079

08/10/2024

15:41:22

149

3462.0000

BATE

3095077

08/10/2024

15:41:22

30

3462.0000

BATE

3095075

08/10/2024

15:43:11

151

3460.0000

BATE

3099739

08/10/2024

15:43:53

356

3460.0000

BATE

3100803

08/10/2024

15:43:53

480

3460.0000

BATE

3100807

08/10/2024

15:50:34

36

3462.0000

BATE

3111922

08/10/2024

15:50:34

3

3462.0000

BATE

3111920

08/10/2024

15:50:34

3

3462.0000

BATE

3111918

08/10/2024

15:50:34

15

3462.0000

BATE

3111916

08/10/2024

15:50:34

1

3462.0000

BATE

3111914

08/10/2024

15:50:34

12

3462.0000

BATE

3111912

08/10/2024

15:50:34

12

3462.0000

BATE

3111910

08/10/2024

15:50:34

337

3462.0000

BATE

3111908

08/10/2024

15:50:34

446

3462.0000

BATE

3111904

08/10/2024

15:56:38

537

3460.0000

BATE

3120181

08/10/2024

15:56:38

453

3460.0000

BATE

3120183

08/10/2024

15:58:53

446

3458.0000

BATE

3122999

08/10/2024

16:05:59

469

3460.0000

BATE

3136653

08/10/2024

16:05:59

494

3460.0000

BATE

3136651

08/10/2024

16:10:17

419

3460.0000

BATE

3143052

08/10/2024

16:10:17

350

3460.0000

BATE

3143046

08/10/2024

16:10:17

103

3460.0000

BATE

3143044

08/10/2024

16:13:53

458

3458.0000

BATE

3148518

08/10/2024

16:15:01

34

3456.0000

BATE

3150329

08/10/2024

16:15:01

300

3456.0000

BATE

3150327

08/10/2024

16:15:01

6

3456.0000

BATE

3150299

08/10/2024

16:15:01

41

3456.0000

BATE

3150295

08/10/2024

16:15:01

41

3456.0000

BATE

3150293

08/10/2024

16:18:01

168

3454.0000

BATE

3155630

08/10/2024

16:18:01

466

3454.0000

BATE

3155608

08/10/2024

16:21:11

465

3454.0000

BATE

3160471

08/10/2024

16:21:11

266

3454.0000

BATE

3160469

08/10/2024

16:26:03

58

3458.0000

BATE

3168640

08/10/2024

16:26:03

182

3458.0000

BATE

3168638

08/10/2024

16:26:03

182

3458.0000

BATE

3168636

08/10/2024

16:26:03

182

3458.0000

BATE

3168634

08/10/2024

16:26:03

32

3458.0000

BATE

3168632

08/10/2024

16:26:03

182

3458.0000

BATE

3168630

08/10/2024

16:26:03

124

3458.0000

BATE

3168628

08/10/2024

16:26:03

79

3458.0000

BATE

3168626

08/10/2024

16:26:03

13

3458.0000

BATE

3168624

08/10/2024

08:05:40

450

3482.0000

CHIX

2554615

08/10/2024

08:05:40

410

3482.0000

CHIX

2554603

08/10/2024

08:05:40

410

3482.0000

CHIX

2554597

08/10/2024

08:18:22

445

3480.0000

CHIX

2574395

08/10/2024

08:18:41

507

3478.0000

CHIX

2574741

08/10/2024

08:39:07

427

3486.0000

CHIX

2617088

08/10/2024

08:39:07

418

3486.0000

CHIX

2617082

08/10/2024

08:40:57

119

3484.0000

CHIX

2620682

08/10/2024

08:40:57

361

3484.0000

CHIX

2620684

08/10/2024

08:50:33

62

3478.0000

CHIX

2640085

08/10/2024

08:53:02

180

3478.0000

CHIX

2645594

08/10/2024

08:53:02

233

3478.0000

CHIX

2645551

08/10/2024

09:08:10

433

3474.0000

CHIX

2669032

08/10/2024

09:10:56

437

3472.0000

CHIX

2674339

08/10/2024

09:23:38

389

3468.0000

CHIX

2688389

08/10/2024

09:23:38

118

3468.0000

CHIX

2688385

08/10/2024

09:35:10

456

3466.0000

CHIX

2698552

08/10/2024

09:38:47

433

3468.0000

CHIX

2701776

08/10/2024

09:50:01

309

3468.0000

CHIX

2715689

08/10/2024

09:50:01

118

3468.0000

CHIX

2715681

08/10/2024

10:09:14

303

3464.0000

CHIX

2732778

08/10/2024

10:09:14

156

3464.0000

CHIX

2732780

08/10/2024

10:12:56

175

3462.0000

CHIX

2735977

08/10/2024

10:12:56

316

3462.0000

CHIX

2735975

08/10/2024

10:18:26

90

3458.0000

CHIX

2741886

08/10/2024

10:18:26

319

3458.0000

CHIX

2741884

08/10/2024

10:31:26

259

3460.0000

CHIX

2754682

08/10/2024

10:31:26

212

3460.0000

CHIX

2754678

08/10/2024

10:34:33

1

3460.0000

CHIX

2757209

08/10/2024

10:34:33

490

3460.0000

CHIX

2757205

08/10/2024

10:44:10

490

3464.0000

CHIX

2766558

08/10/2024

10:44:10

4

3464.0000

CHIX

2766552

08/10/2024

11:23:55

501

3468.0000

CHIX

2796445

08/10/2024

11:23:55

442

3468.0000

CHIX

2796443

08/10/2024

11:31:06

33

3470.0000

CHIX

2801674

08/10/2024

11:31:06

389

3470.0000

CHIX

2801672

08/10/2024

11:39:21

422

3470.0000

CHIX

2807378

08/10/2024

11:56:47

47

3468.0000

CHIX

2818598

08/10/2024

11:56:47

388

3468.0000

CHIX

2818594

08/10/2024

12:08:33

176

3466.0000

CHIX

2827369

08/10/2024

12:08:33

234

3466.0000

CHIX

2827367

08/10/2024

12:08:33

5

3466.0000

CHIX

2827365

08/10/2024

12:23:37

41

3464.0000

CHIX

2838301

08/10/2024

12:23:37

408

3464.0000

CHIX

2838299

08/10/2024

12:37:15

99

3464.0000

CHIX

2848634

08/10/2024

12:37:15

28

3464.0000

CHIX

2848644

08/10/2024

12:37:15

367

3464.0000

CHIX

2848642

08/10/2024

12:55:32

454

3462.0000

CHIX

2861517

08/10/2024

13:05:18

408

3464.0000

CHIX

2868966

08/10/2024

13:12:36

87

3460.0000

CHIX

2875384

08/10/2024

13:12:36

144

3460.0000

CHIX

2875382

08/10/2024

13:12:36

250

3460.0000

CHIX

2875380

08/10/2024

13:20:47

317

3456.0000

CHIX

2882502

08/10/2024

13:20:47

163

3456.0000

CHIX

2882504

08/10/2024

13:51:17

62

3466.0000

CHIX

2911015

08/10/2024

13:51:17

14

3466.0000

CHIX

2911013

08/10/2024

13:51:17

253

3466.0000

CHIX

2911011

08/10/2024

13:51:17

30

3466.0000

CHIX

2910995

08/10/2024

13:55:41

104

3466.0000

CHIX

2916110

08/10/2024

13:55:41

367

3466.0000

CHIX

2916108

08/10/2024

13:55:41

405

3466.0000

CHIX

2916102

08/10/2024

13:55:41

93

3466.0000

CHIX

2916104

08/10/2024

13:59:13

454

3464.0000

CHIX

2919566

08/10/2024

14:24:57

46

3466.0000

CHIX

2948256

08/10/2024

14:24:57

365

3466.0000

CHIX

2948254

08/10/2024

14:24:57

403

3466.0000

CHIX

2948258

08/10/2024

14:24:57

99

3466.0000

CHIX

2948262

08/10/2024

14:24:57

469

3466.0000

CHIX

2948238

08/10/2024

14:33:01

36

3466.0000

CHIX

2965846

08/10/2024

14:33:01

101

3466.0000

CHIX

2965842

08/10/2024

14:33:01

350

3466.0000

CHIX

2965832

08/10/2024

14:40:19

29

3466.0000

CHIX

2979763

08/10/2024

14:42:25

499

3468.0000

CHIX

2983650

08/10/2024

14:42:25

467

3468.0000

CHIX

2983644

08/10/2024

14:42:25

463

3468.0000

CHIX

2983640

08/10/2024

14:44:01

462

3468.0000

CHIX

2986562

08/10/2024

14:50:13

265

3468.0000

CHIX

2998899

08/10/2024

14:50:13

235

3468.0000

CHIX

2998889

08/10/2024

14:57:23

417

3468.0000

CHIX

3013083

08/10/2024

14:59:55

373

3466.0000

CHIX

3017857

08/10/2024

15:09:28

412

3468.0000

CHIX

3036874

08/10/2024

15:09:28

495

3468.0000

CHIX

3036868

08/10/2024

15:12:23

457

3466.0000

CHIX

3042641

08/10/2024

15:13:52

393

3464.0000

CHIX

3045106

08/10/2024

15:13:52

92

3464.0000

CHIX

3045110

08/10/2024

15:21:19

155

3462.0000

CHIX

3058787

08/10/2024

15:21:19

188

3462.0000

CHIX

3058783

08/10/2024

15:21:19

141

3462.0000

CHIX

3058779

08/10/2024

15:30:00

453

3462.0000

CHIX

3075915

08/10/2024

15:43:01

118

3462.0000

CHIX

3099162

08/10/2024

15:43:01

1

3462.0000

CHIX

3099142

08/10/2024

15:43:01

294

3462.0000

CHIX

3099138

08/10/2024

15:43:01

14

3462.0000

CHIX

3099136

08/10/2024

15:43:53

426

3460.0000

CHIX

3100805

08/10/2024

15:43:53

493

3460.0000

CHIX

3100801

08/10/2024

15:50:34

426

3462.0000

CHIX

3111898

08/10/2024

15:56:38

455

3460.0000

CHIX

3120179

08/10/2024

15:56:38

504

3460.0000

CHIX

3120177

08/10/2024

15:58:53

503

3458.0000

CHIX

3123001

08/10/2024

16:05:49

447

3462.0000

CHIX

3136440

08/10/2024

16:05:59

426

3460.0000

CHIX

3136649

08/10/2024

16:10:17

290

3460.0000

CHIX

3143048

08/10/2024

16:10:17

213

3460.0000

CHIX

3143040

08/10/2024

16:13:53

413

3458.0000

CHIX

3148520

08/10/2024

16:15:01

59

3456.0000

CHIX

3150297

08/10/2024

16:15:01

383

3456.0000

CHIX

3150291

08/10/2024

16:18:01

449

3454.0000

CHIX

3155610

08/10/2024

16:21:11

505

3454.0000

CHIX

3160467

08/10/2024

16:24:23

68

3458.0000

CHIX

3165880

08/10/2024

16:24:23

109

3458.0000

CHIX

3165878

08/10/2024

16:24:23

100

3458.0000

CHIX

3165876

08/10/2024

16:24:23

65

3458.0000

CHIX

3165874

08/10/2024

16:24:23

60

3458.0000

CHIX

3165872

08/10/2024

16:26:08

47

3458.0000

CHIX

3168726

08/10/2024

16:26:08

79

3458.0000

CHIX

3168724

08/10/2024

16:26:08

6

3458.0000

CHIX

3168722

08/10/2024

16:26:08

56

3458.0000

CHIX

3168720

08/10/2024

16:26:08

237

3458.0000

CHIX

3168718

08/10/2024

16:26:08

113

3458.0000

CHIX

3168716

08/10/2024

16:26:08

61

3458.0000

CHIX

3168714

08/10/2024

08:01:37

720

3482.0000

LSE

2547031

08/10/2024

08:01:37

891

3484.0000

LSE

2547028

08/10/2024

08:05:39

711

3484.0000

LSE

2554559

08/10/2024

08:05:40

41

3480.0000

LSE

2554633

08/10/2024

08:05:40

328

3480.0000

LSE

2554629

08/10/2024

08:05:40

132

3480.0000

LSE

2554627

08/10/2024

08:05:40

38

3480.0000

LSE

2554625

08/10/2024

08:05:40

148

3480.0000

LSE

2554623

08/10/2024

08:05:40

670

3482.0000

LSE

2554621

08/10/2024

08:05:40

634

3482.0000

LSE

2554599

08/10/2024

08:05:44

18

3476.0000

LSE

2554763

08/10/2024

08:06:03

500

3476.0000

LSE

2555324

08/10/2024

08:06:03

99

3476.0000

LSE

2555326

08/10/2024

08:11:36

116

3478.0000

LSE

2563447

08/10/2024

08:11:36

496

3478.0000

LSE

2563445

08/10/2024

08:18:22

233

3480.0000

LSE

2574403

08/10/2024

08:18:22

366

3480.0000

LSE

2574401

08/10/2024

08:18:22

659

3480.0000

LSE

2574399

08/10/2024

08:18:41

314

3478.0000

LSE

2574743

08/10/2024

08:18:41

308

3478.0000

LSE

2574745

08/10/2024

08:20:46

251

3478.0000

LSE

2578704

08/10/2024

08:20:46

411

3478.0000

LSE

2578702

08/10/2024

08:20:46

723

3478.0000

LSE

2578698

08/10/2024

08:20:53

817

3476.0000

LSE

2578901

08/10/2024

08:23:23

146

3474.0000

LSE

2583077

08/10/2024

08:29:30

411

3484.0000

LSE

2596557

08/10/2024

08:29:58

705

3486.0000

LSE

2597874

08/10/2024

08:30:58

61

3486.0000

LSE

2600424

08/10/2024

08:30:58

49

3486.0000

LSE

2600426

08/10/2024

08:32:55

299

3488.0000

LSE

2604990

08/10/2024

08:32:55

701

3488.0000

LSE

2604988

08/10/2024

08:32:55

398

3488.0000

LSE

2604992

08/10/2024

08:39:07

248

3486.0000

LSE

2617096

08/10/2024

08:39:07

350

3486.0000

LSE

2617094

08/10/2024

08:39:07

697

3486.0000

LSE

2617092

08/10/2024

08:40:57

997

3484.0000

LSE

2620688

08/10/2024

08:41:03

624

3482.0000

LSE

2620838

08/10/2024

08:42:40

491

3482.0000

LSE

2623949

08/10/2024

08:42:40

112

3482.0000

LSE

2623947

08/10/2024

08:44:47

348

3482.0000

LSE

2627822

08/10/2024

08:44:47

275

3482.0000

LSE

2627820

08/10/2024

08:46:23

695

3480.0000

LSE

2631442

08/10/2024

08:49:15

689

3480.0000

LSE

2637167

08/10/2024

08:53:02

135

3478.0000

LSE

2645543

08/10/2024

08:53:02

476

3478.0000

LSE

2645541

08/10/2024

08:53:35

366

3476.0000

LSE

2646756

08/10/2024

08:53:35

244

3476.0000

LSE

2646754

08/10/2024

08:56:19

201

3474.0000

LSE

2652313

08/10/2024

08:56:19

687

3474.0000

LSE

2652311

08/10/2024

08:56:19

412

3474.0000

LSE

2652317

08/10/2024

09:00:21

6

3472.0000

LSE

2660619

08/10/2024

09:00:21

659

3472.0000

LSE

2660617

08/10/2024

09:00:21

675

3472.0000

LSE

2660615

08/10/2024

09:04:29

168

3476.0000

LSE

2664973

08/10/2024

09:06:50

87

3476.0000

LSE

2667163

08/10/2024

09:06:50

97

3476.0000

LSE

2667161

08/10/2024

09:06:50

201

3476.0000

LSE

2667159

08/10/2024

09:08:10

143

3474.0000

LSE

2669040

08/10/2024

09:08:10

602

3474.0000

LSE

2669038

08/10/2024

09:08:10

745

3474.0000

LSE

2669042

08/10/2024

09:10:56

659

3472.0000

LSE

2674341

08/10/2024

09:12:05

662

3470.0000

LSE

2675470

08/10/2024

09:16:21

671

3468.0000

LSE

2680231

08/10/2024

09:23:38

588

3468.0000

LSE

2688387

08/10/2024

09:23:55

396

3466.0000

LSE

2688723

08/10/2024

09:23:55

326

3466.0000

LSE

2688725

08/10/2024

09:35:10

112

3466.0000

LSE

2698564

08/10/2024

09:35:10

11

3466.0000

LSE

2698562

08/10/2024

09:35:10

81

3466.0000

LSE

2698560

08/10/2024

09:35:10

594

3466.0000

LSE

2698558

08/10/2024

09:35:10

650

3466.0000

LSE

2698556

08/10/2024

09:35:10

55

3466.0000

LSE

2698554

08/10/2024

09:38:47

713

3468.0000

LSE

2701774

08/10/2024

09:50:01

296

3468.0000

LSE

2715687

08/10/2024

09:50:01

302

3468.0000

LSE

2715685

08/10/2024

09:55:05

617

3466.0000

LSE

2720348

08/10/2024

09:55:05

80

3466.0000

LSE

2720346

08/10/2024

09:55:05

694

3466.0000

LSE

2720340

08/10/2024

10:00:10

591

3466.0000

LSE

2724703

08/10/2024

10:05:59

697

3466.0000

LSE

2730212

08/10/2024

10:05:59

15

3466.0000

LSE

2730210

08/10/2024

10:05:59

592

3466.0000

LSE

2730208

08/10/2024

10:09:14

19

3464.0000

LSE

2732786

08/10/2024

10:09:14

812

3464.0000

LSE

2732782

08/10/2024

10:09:14

35

3464.0000

LSE

2732784

08/10/2024

10:12:56

122

3462.0000

LSE

2735987

08/10/2024

10:12:56

91

3462.0000

LSE

2735985

08/10/2024

10:12:56

82

3462.0000

LSE

2735983

08/10/2024

10:12:56

655

3462.0000

LSE

2735979

08/10/2024

10:17:40

63

3460.0000

LSE

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10:17:40

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3460.0000

LSE

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10:17:40

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3460.0000

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10:18:26

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LSE

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10:18:26

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3458.0000

LSE

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10:18:26

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3458.0000

LSE

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10:18:58

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3456.0000

LSE

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3456.0000

LSE

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08/10/2024

10:18:58

241

3456.0000

LSE

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10:25:05

202

3456.0000

LSE

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08/10/2024

10:31:26

699

3460.0000

LSE

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08/10/2024

10:31:26

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3460.0000

LSE

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10:31:26

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3460.0000

LSE

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08/10/2024

10:34:33

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3460.0000

LSE

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10:34:33

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3460.0000

LSE

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08/10/2024

10:34:33

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3460.0000

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10:40:13

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3460.0000

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08/10/2024

10:40:13

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3460.0000

LSE

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08/10/2024

10:44:10

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10:45:45

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3462.0000

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08/10/2024

10:45:45

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3462.0000

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08/10/2024

10:45:45

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08/10/2024

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3462.0000

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11:15:40

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3468.0000

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3468.0000

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3468.0000

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3468.0000

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3468.0000

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3468.0000

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3468.0000

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3468.0000

LSE

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3468.0000

LSE

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11:39:21

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3470.0000

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08/10/2024

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08/10/2024

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3470.0000

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3470.0000

LSE

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11:41:38

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3468.0000

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08/10/2024

11:45:16

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3468.0000

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11:45:16

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3468.0000

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3468.0000

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3468.0000

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3468.0000

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3468.0000

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12:01:07

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3468.0000

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12:23:37

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3464.0000

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3464.0000

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3464.0000

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3464.0000

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12:47:17

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3462.0000

LSE

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3464.0000

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3464.0000

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3462.0000

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3458.0000

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3458.0000

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3458.0000

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3458.0000

LSE

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3458.0000

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3458.0000

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13:51:17

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3466.0000

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08/10/2024

13:51:17

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3466.0000

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3466.0000

LSE

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3466.0000

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3466.0000

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13:51:17

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3466.0000

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13:55:41

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3466.0000

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08/10/2024

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3466.0000

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3466.0000

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3466.0000

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13:55:41

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3466.0000

LSE

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13:58:38

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3464.0000

LSE

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08/10/2024

13:58:38

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3464.0000

LSE

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08/10/2024

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3468.0000

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3468.0000

LSE

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3468.0000

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14:13:31

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3468.0000

LSE

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3468.0000

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3468.0000

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3466.0000

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3466.0000

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3466.0000

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3466.0000

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3466.0000

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3466.0000

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3466.0000

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3468.0000

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3468.0000

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LSE

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LSE

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LSE

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3462.0000

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15:56:38

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LSE

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LSE

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LSE

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3462.0000

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3462.0000

LSE

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3462.0000

LSE

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16:04:23

259

3462.0000

LSE

3134146

08/10/2024

16:04:23

163

3462.0000

LSE

3134144

08/10/2024

16:04:23

125

3462.0000

LSE

3134142

08/10/2024

16:04:23

1

3462.0000

LSE

3134140

08/10/2024

16:05:47

233

3464.0000

LSE

3136416

08/10/2024

16:05:47

130

3464.0000

LSE

3136414

08/10/2024

16:05:47

332

3464.0000

LSE

3136412

08/10/2024

16:05:47

120

3464.0000

LSE

3136410

08/10/2024

16:05:47

48

3464.0000

LSE

3136408

08/10/2024

16:05:47

196

3464.0000

LSE

3136406

08/10/2024

16:05:47

428

3464.0000

LSE

3136394

08/10/2024

16:05:47

119

3464.0000

LSE

3136398

08/10/2024

16:05:47

123

3464.0000

LSE

3136396

08/10/2024

16:05:47

240

3464.0000

LSE

3136402

08/10/2024

16:05:47

140

3464.0000

LSE

3136400

08/10/2024

16:05:47

140

3464.0000

LSE

3136404

08/10/2024

16:05:49

638

3462.0000

LSE

3136442

08/10/2024

16:05:59

722

3460.0000

LSE

3136657

08/10/2024

16:05:59

687

3460.0000

LSE

3136655

08/10/2024

16:10:17

875

3460.0000

LSE

3143054

08/10/2024

16:10:17

547

3462.0000

LSE

3143028

08/10/2024

16:10:17

144

3462.0000

LSE

3143032

08/10/2024

16:10:17

128

3462.0000

LSE

3143030

08/10/2024

16:10:17

242

3462.0000

LSE

3143034

08/10/2024

16:10:17

140

3462.0000

LSE

3143036

08/10/2024

16:10:17

117

3462.0000

LSE

3143038

08/10/2024

16:10:17

14

3462.0000

LSE

3143026

08/10/2024

16:10:17

49

3462.0000

LSE

3143024

08/10/2024

16:10:17

296

3462.0000

LSE

3143022

08/10/2024

16:10:17

249

3462.0000

LSE

3143020

08/10/2024

16:11:15

94

3458.0000

LSE

3144418

08/10/2024

16:11:15

438

3458.0000

LSE

3144420

08/10/2024

16:11:15

92

3458.0000

LSE

3144422

08/10/2024

16:12:16

138

3458.0000

LSE

3146101

08/10/2024

16:13:17

14

3460.0000

LSE

3147778

08/10/2024

16:13:17

147

3460.0000

LSE

3147776

08/10/2024

16:13:17

140

3460.0000

LSE

3147774

08/10/2024

16:13:17

344

3460.0000

LSE

3147772

08/10/2024

16:13:17

366

3460.0000

LSE

3147770

08/10/2024

16:13:17

318

3460.0000

LSE

3147768

08/10/2024

16:13:17

682

3460.0000

LSE

3147766

08/10/2024

16:13:53

674

3458.0000

LSE

3148524

08/10/2024

16:13:53

426

3458.0000

LSE

3148526

08/10/2024

16:15:01

66

3456.0000

LSE

3150314

08/10/2024

16:15:01

100

3456.0000

LSE

3150309

08/10/2024

16:15:01

588

3456.0000

LSE

3150303

08/10/2024

16:15:01

951

3456.0000

LSE

3150301

08/10/2024

16:17:01

126

3456.0000

LSE

3154247

08/10/2024

16:17:01

63

3456.0000

LSE

3154245

08/10/2024

16:17:01

784

3456.0000

LSE

3154243

08/10/2024

16:18:01

123

3456.0000

LSE

3155616

08/10/2024

16:18:01

120

3456.0000

LSE

3155618

08/10/2024

16:18:01

140

3456.0000

LSE

3155620

08/10/2024

16:18:01

59

3456.0000

LSE

3155622

08/10/2024

16:18:01

946

3454.0000

LSE

3155628

08/10/2024

16:18:01

16

3456.0000

LSE

3155624

08/10/2024

16:18:01

60

3456.0000

LSE

3155626

08/10/2024

16:18:01

399

3456.0000

LSE

3155614

08/10/2024

16:18:01

260

3456.0000

LSE

3155612

08/10/2024

16:18:01

684

3456.0000

LSE

3155606

08/10/2024

16:18:01

119

3456.0000

LSE

3155604

08/10/2024

16:20:02

100

3456.0000

LSE

3158583

08/10/2024

16:20:02

16

3456.0000

LSE

3158581

08/10/2024

16:20:02

140

3456.0000

LSE

3158579

08/10/2024

16:20:02

118

3456.0000

LSE

3158577

08/10/2024

16:20:02

684

3456.0000

LSE

3158571

08/10/2024

16:20:02

235

3456.0000

LSE

3158573

08/10/2024

16:20:02

140

3456.0000

LSE

3158575

08/10/2024

16:20:02

60

3456.0000

LSE

3158569

08/10/2024

16:20:02

79

3456.0000

LSE

3158567

08/10/2024

16:20:02

132

3456.0000

LSE

3158565

08/10/2024

16:20:02

85

3456.0000

LSE

3158563

08/10/2024

16:21:11

671

3454.0000

LSE

3160475

08/10/2024

16:21:11

721

3454.0000

LSE

3160473

08/10/2024

16:21:11

66

3456.0000

LSE

3160451

08/10/2024

16:21:11

684

3456.0000

LSE

3160453

08/10/2024

16:21:11

123

3456.0000

LSE

3160457

08/10/2024

16:21:11

126

3456.0000

LSE

3160455

08/10/2024

16:21:11

57

3456.0000

LSE

3160463

08/10/2024

16:21:11

62

3456.0000

LSE

3160459

08/10/2024

16:21:11

125

3456.0000

LSE

3160461

08/10/2024

16:21:11

11

3456.0000

LSE

3160465

08/10/2024

16:23:22

167

3456.0000

LSE

3163982

08/10/2024

16:23:22

882

3456.0000

LSE

3163980

08/10/2024

16:23:22

140

3456.0000

LSE

3163978

08/10/2024

16:23:22

124

3456.0000

LSE

3163976

08/10/2024

16:23:22

143

3456.0000

LSE

3163974

08/10/2024

16:23:22

11

3456.0000

LSE

3163972

08/10/2024

16:23:22

48

3456.0000

LSE

3163970

08/10/2024

16:23:22

13

3456.0000

LSE

3163968

08/10/2024

16:23:22

124

3456.0000

LSE

3163966

08/10/2024

16:23:22

733

3456.0000

LSE

3163964

08/10/2024

16:23:22

147

3456.0000

LSE

3163962

08/10/2024

16:24:23

478

3458.0000

LSE

3165870

08/10/2024

16:24:23

122

3458.0000

LSE

3165868

08/10/2024

16:24:23

132

3458.0000

LSE

3165866

08/10/2024

16:24:23

25

3458.0000

LSE

3165864

08/10/2024

16:24:23

22

3458.0000

LSE

3165862

08/10/2024

16:24:23

241

3458.0000

LSE

3165858

08/10/2024

16:24:23

56

3458.0000

LSE

3165860

08/10/2024

16:25:23

9

3458.0000

LSE

3167336

08/10/2024

16:25:23

118

3458.0000

LSE

3167334

08/10/2024

16:25:23

855

3458.0000

LSE

3167332

08/10/2024

16:25:23

21

3458.0000

LSE

3167330

08/10/2024

16:25:23

59

3458.0000

LSE

3167328

08/10/2024

16:25:23

139

3458.0000

LSE

3167326

08/10/2024

16:25:23

124

3458.0000

LSE

3167324

08/10/2024

16:25:23

226

3458.0000

LSE

3167322

08/10/2024

16:25:29

438

3458.0000

LSE

3167542

08/10/2024

16:25:29

160

3458.0000

LSE

3167540

08/10/2024

16:25:29

210

3458.0000

LSE

3167544

08/10/2024

16:25:29

695

3458.0000

LSE

3167538

08/10/2024

16:26:14

262

3458.0000

LSE

3168834

08/10/2024

16:26:14

504

3458.0000

LSE

3168832

08/10/2024

16:26:14

524

3458.0000

LSE

3168840

08/10/2024

16:26:14

122

3458.0000

LSE

3168836

08/10/2024

16:26:14

145

3458.0000

LSE

3168838

08/10/2024

16:26:29

331

3458.0000

LSE

3169211

08/10/2024

16:26:29

116

3458.0000

LSE

3169215

08/10/2024

16:26:29

45

3458.0000

LSE

3169213

 

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