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| | | | | | | 10 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 | | 09 October 2024 |
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| Aggregate number of ordinary shares repurchased | | 96,256 |
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| Highest price paid per share | | £34.8200 |
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| Lowest price paid per share | | £34.4000 |
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| Average price paid per share | | £34.5919 |
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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 336,239,957 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 2,115,545 ordinary shares in aggregate at a weighted average price of 3,531.34 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 | Volume weighted average price (pence) | Aggregated volume | Lowest Price per share | Highest Price per share |
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| London Stock Exchange | 3458.4463 | 55,307 | 3442.00 | 3482.00 | | |||||||
| BATS Europe | 3460.8263 | 12,845 | 3448.00 | 3482.00 | | |||||||
| Chi-X Europe | 3459.5408 | 19,373 | 3440.00 | 3482.00 | | |||||||
| Aquis | 3460.7252 | 8,731 | 3446.00 | 3480.00 | | |||||||
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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 | |||||||
| 09/10/2024 | 08:00:27 | 24 | 3480.0000 | Aquis | 2324835 | |||||||
| 09/10/2024 | 08:00:27 | 413 | 3480.0000 | Aquis | 2324833 | |||||||
| 09/10/2024 | 08:15:35 | 117 | 3478.0000 | Aquis | 2348515 | |||||||
| 09/10/2024 | 08:15:42 | 359 | 3478.0000 | Aquis | 2348669 | |||||||
| 09/10/2024 | 08:51:06 | 342 | 3472.0000 | Aquis | 2405324 | |||||||
| 09/10/2024 | 08:51:06 | 75 | 3472.0000 | Aquis | 2405328 | |||||||
| 09/10/2024 | 09:10:19 | 214 | 3472.0000 | Aquis | 2432526 | |||||||
| 09/10/2024 | 09:10:36 | 202 | 3472.0000 | Aquis | 2432756 | |||||||
| 09/10/2024 | 09:43:07 | 490 | 3468.0000 | Aquis | 2454782 | |||||||
| 09/10/2024 | 10:40:36 | 14 | 3464.0000 | Aquis | 2494516 | |||||||
| 09/10/2024 | 10:58:03 | 429 | 3468.0000 | Aquis | 2505136 | |||||||
| 09/10/2024 | 10:58:03 | 437 | 3468.0000 | Aquis | 2505130 | |||||||
| 09/10/2024 | 11:10:35 | 299 | 3458.0000 | Aquis | 2513075 | |||||||
| 09/10/2024 | 11:16:41 | 132 | 3458.0000 | Aquis | 2516678 | |||||||
| 09/10/2024 | 11:47:52 | 343 | 3456.0000 | Aquis | 2532439 | |||||||
| 09/10/2024 | 11:47:52 | 73 | 3456.0000 | Aquis | 2532437 | |||||||
| 09/10/2024 | 11:47:52 | 74 | 3456.0000 | Aquis | 2532427 | |||||||
| 09/10/2024 | 12:36:00 | 434 | 3454.0000 | Aquis | 2556831 | |||||||
| 09/10/2024 | 13:18:07 | 214 | 3452.0000 | Aquis | 2579777 | |||||||
| 09/10/2024 | 13:18:07 | 213 | 3452.0000 | Aquis | 2579771 | |||||||
| 09/10/2024 | 13:32:02 | 413 | 3452.0000 | Aquis | 2589735 | |||||||
| 09/10/2024 | 13:56:34 | 448 | 3446.0000 | Aquis | 2607304 | |||||||
| 09/10/2024 | 14:22:32 | 444 | 3452.0000 | Aquis | 2627645 | |||||||
| 09/10/2024 | 14:31:11 | 455 | 3454.0000 | Aquis | 2640852 | |||||||
| 09/10/2024 | 14:45:50 | 431 | 3452.0000 | Aquis | 2665938 | |||||||
| 09/10/2024 | 14:45:50 | 74 | 3452.0000 | Aquis | 2665942 | |||||||
| 09/10/2024 | 15:02:39 | 50 | 3458.0000 | Aquis | 2694804 | |||||||
| 09/10/2024 | 15:02:39 | 444 | 3458.0000 | Aquis | 2694806 | |||||||
| 09/10/2024 | 15:23:04 | 498 | 3458.0000 | Aquis | 2727070 | |||||||
| 09/10/2024 | 15:42:20 | 119 | 3458.0000 | Aquis | 2756436 | |||||||
| 09/10/2024 | 15:42:46 | 308 | 3458.0000 | Aquis | 2757081 | |||||||
| 09/10/2024 | 15:42:52 | 50 | 3458.0000 | Aquis | 2757230 | |||||||
| 09/10/2024 | 15:52:52 | 99 | 3458.0000 | Aquis | 2769974 | |||||||
| 09/10/2024 | 08:13:06 | 300 | 3482.0000 | BATE | 2344761 | |||||||
| 09/10/2024 | 08:13:06 | 157 | 3482.0000 | BATE | 2344757 | |||||||
| 09/10/2024 | 08:15:35 | 475 | 3480.0000 | BATE | 2348492 | |||||||
| 09/10/2024 | 08:30:09 | 141 | 3470.0000 | BATE | 2369241 | |||||||
| 09/10/2024 | 08:30:24 | 77 | 3470.0000 | BATE | 2369674 | |||||||
| 09/10/2024 | 08:30:24 | 256 | 3470.0000 | BATE | 2369672 | |||||||
| 09/10/2024 | 08:45:35 | 423 | 3468.0000 | BATE | 2394417 | |||||||
| 09/10/2024 | 09:01:22 | 452 | 3470.0000 | BATE | 2422580 | |||||||
| 09/10/2024 | 09:21:41 | 426 | 3472.0000 | BATE | 2440350 | |||||||
| 09/10/2024 | 09:43:07 | 493 | 3468.0000 | BATE | 2454784 | |||||||
| 09/10/2024 | 10:00:08 | 14 | 3464.0000 | BATE | 2465934 | |||||||
| 09/10/2024 | 10:00:08 | 230 | 3464.0000 | BATE | 2465932 | |||||||
| 09/10/2024 | 10:00:08 | 216 | 3464.0000 | BATE | 2465930 | |||||||
| 09/10/2024 | 10:58:03 | 441 | 3468.0000 | BATE | 2505138 | |||||||
| 09/10/2024 | 10:58:03 | 498 | 3468.0000 | BATE | 2505134 | |||||||
| 09/10/2024 | 11:01:27 | 228 | 3462.0000 | BATE | 2507310 | |||||||
| 09/10/2024 | 11:06:25 | 269 | 3462.0000 | BATE | 2510279 | |||||||
| 09/10/2024 | 11:40:18 | 501 | 3458.0000 | BATE | 2528922 | |||||||
| 09/10/2024 | 12:01:05 | 133 | 3454.0000 | BATE | 2539074 | |||||||
| 09/10/2024 | 12:01:05 | 227 | 3454.0000 | BATE | 2539072 | |||||||
| 09/10/2024 | 12:01:05 | 94 | 3454.0000 | BATE | 2539070 | |||||||
| 09/10/2024 | 12:36:00 | 73 | 3454.0000 | BATE | 2556827 | |||||||
| 09/10/2024 | 12:36:00 | 367 | 3454.0000 | BATE | 2556821 | |||||||
| 09/10/2024 | 13:18:07 | 450 | 3452.0000 | BATE | 2579773 | |||||||
| 09/10/2024 | 13:32:02 | 493 | 3452.0000 | BATE | 2589732 | |||||||
| 09/10/2024 | 13:35:43 | 413 | 3450.0000 | BATE | 2592031 | |||||||
| 09/10/2024 | 13:51:10 | 203 | 3448.0000 | BATE | 2603106 | |||||||
| 09/10/2024 | 13:51:10 | 203 | 3448.0000 | BATE | 2603104 | |||||||
| 09/10/2024 | 13:51:10 | 100 | 3448.0000 | BATE | 2603102 | |||||||
| 09/10/2024 | 14:22:32 | 290 | 3452.0000 | BATE | 2627655 | |||||||
| 09/10/2024 | 14:22:32 | 154 | 3452.0000 | BATE | 2627649 | |||||||
| 09/10/2024 | 14:31:11 | 453 | 3454.0000 | BATE | 2640854 | |||||||
| 09/10/2024 | 14:45:50 | 416 | 3452.0000 | BATE | 2665936 | |||||||
| 09/10/2024 | 14:57:45 | 459 | 3456.0000 | BATE | 2686495 | |||||||
| 09/10/2024 | 15:02:39 | 466 | 3458.0000 | BATE | 2694796 | |||||||
| 09/10/2024 | 15:08:53 | 424 | 3458.0000 | BATE | 2704874 | |||||||
| 09/10/2024 | 15:23:04 | 419 | 3458.0000 | BATE | 2727064 | |||||||
| 09/10/2024 | 15:35:55 | 484 | 3458.0000 | BATE | 2746972 | |||||||
| 09/10/2024 | 15:37:58 | 481 | 3458.0000 | BATE | 2749844 | |||||||
| 09/10/2024 | 15:52:52 | 446 | 3458.0000 | BATE | 2769968 | |||||||
| 09/10/2024 | 08:08:41 | 429 | 3476.0000 | CHIX | 2337933 | |||||||
| 09/10/2024 | 08:13:06 | 9 | 3482.0000 | CHIX | 2344765 | |||||||
| 09/10/2024 | 08:13:06 | 272 | 3482.0000 | CHIX | 2344759 | |||||||
| 09/10/2024 | 08:13:06 | 144 | 3482.0000 | CHIX | 2344755 | |||||||
| 09/10/2024 | 08:15:35 | 408 | 3480.0000 | CHIX | 2348488 | |||||||
| 09/10/2024 | 08:29:58 | 24 | 3470.0000 | CHIX | 2368684 | |||||||
| 09/10/2024 | 08:29:58 | 458 | 3470.0000 | CHIX | 2368682 | |||||||
| 09/10/2024 | 08:37:42 | 81 | 3466.0000 | CHIX | 2380975 | |||||||
| 09/10/2024 | 08:37:42 | 131 | 3466.0000 | CHIX | 2380970 | |||||||
| 09/10/2024 | 08:37:42 | 280 | 3466.0000 | CHIX | 2380968 | |||||||
| 09/10/2024 | 08:51:06 | 444 | 3472.0000 | CHIX | 2405326 | |||||||
| 09/10/2024 | 09:10:19 | 501 | 3472.0000 | CHIX | 2432521 | |||||||
| 09/10/2024 | 09:21:41 | 467 | 3472.0000 | CHIX | 2440348 | |||||||
| 09/10/2024 | 09:43:07 | 306 | 3468.0000 | CHIX | 2454788 | |||||||
| 09/10/2024 | 09:43:07 | 175 | 3468.0000 | CHIX | 2454786 | |||||||
| 09/10/2024 | 09:55:22 | 484 | 3466.0000 | CHIX | 2463218 | |||||||
| 09/10/2024 | 10:48:47 | 4 | 3466.0000 | CHIX | 2499657 | |||||||
| 09/10/2024 | 10:48:47 | 263 | 3466.0000 | CHIX | 2499655 | |||||||
| 09/10/2024 | 10:48:47 | 41 | 3466.0000 | CHIX | 2499653 | |||||||
| 09/10/2024 | 10:58:03 | 498 | 3468.0000 | CHIX | 2505140 | |||||||
| 09/10/2024 | 10:58:03 | 450 | 3468.0000 | CHIX | 2505132 | |||||||
| 09/10/2024 | 10:59:06 | 493 | 3466.0000 | CHIX | 2505818 | |||||||
| 09/10/2024 | 11:06:58 | 410 | 3460.0000 | CHIX | 2510749 | |||||||
| 09/10/2024 | 11:24:00 | 471 | 3456.0000 | CHIX | 2520604 | |||||||
| 09/10/2024 | 11:47:52 | 408 | 3456.0000 | CHIX | 2532431 | |||||||
| 09/10/2024 | 11:47:52 | 56 | 3456.0000 | CHIX | 2532429 | |||||||
| 09/10/2024 | 12:09:34 | 434 | 3454.0000 | CHIX | 2543229 | |||||||
| 09/10/2024 | 12:36:00 | 180 | 3454.0000 | CHIX | 2556817 | |||||||
| 09/10/2024 | 12:36:00 | 326 | 3454.0000 | CHIX | 2556823 | |||||||
| 09/10/2024 | 13:18:07 | 441 | 3452.0000 | CHIX | 2579775 | |||||||
| 09/10/2024 | 13:18:07 | 456 | 3452.0000 | CHIX | 2579769 | |||||||
| 09/10/2024 | 13:32:02 | 423 | 3452.0000 | CHIX | 2589728 | |||||||
| 09/10/2024 | 13:35:43 | 250 | 3450.0000 | CHIX | 2592033 | |||||||
| 09/10/2024 | 13:35:43 | 207 | 3450.0000 | CHIX | 2592029 | |||||||
| 09/10/2024 | 13:50:48 | 26 | 3450.0000 | CHIX | 2602809 | |||||||
| 09/10/2024 | 13:50:48 | 467 | 3450.0000 | CHIX | 2602807 | |||||||
| 09/10/2024 | 13:58:03 | 421 | 3442.0000 | CHIX | 2608251 | |||||||
| 09/10/2024 | 14:18:10 | 49 | 3440.0000 | CHIX | 2624039 | |||||||
| 09/10/2024 | 14:22:32 | 430 | 3452.0000 | CHIX | 2627647 | |||||||
| 09/10/2024 | 14:31:11 | 454 | 3454.0000 | CHIX | 2640850 | |||||||
| 09/10/2024 | 14:35:17 | 383 | 3452.0000 | CHIX | 2648494 | |||||||
| 09/10/2024 | 14:35:17 | 255 | 3452.0000 | CHIX | 2648492 | |||||||
| 09/10/2024 | 14:35:17 | 362 | 3452.0000 | CHIX | 2648490 | |||||||
| 09/10/2024 | 14:36:02 | 500 | 3452.0000 | CHIX | 2649923 | |||||||
| 09/10/2024 | 14:36:02 | 500 | 3452.0000 | CHIX | 2649921 | |||||||
| 09/10/2024 | 14:45:50 | 507 | 3452.0000 | CHIX | 2665934 | |||||||
| 09/10/2024 | 14:51:24 | 249 | 3452.0000 | CHIX | 2675666 | |||||||
| 09/10/2024 | 14:51:24 | 220 | 3452.0000 | CHIX | 2675664 | |||||||
| 09/10/2024 | 14:57:45 | 252 | 3456.0000 | CHIX | 2686497 | |||||||
| 09/10/2024 | 14:57:45 | 135 | 3456.0000 | CHIX | 2686493 | |||||||
| 09/10/2024 | 14:57:45 | 66 | 3456.0000 | CHIX | 2686499 | |||||||
| 09/10/2024 | 15:02:39 | 171 | 3458.0000 | CHIX | 2694798 | |||||||
| 09/10/2024 | 15:02:39 | 309 | 3458.0000 | CHIX | 2694794 | |||||||
| 09/10/2024 | 15:08:53 | 433 | 3458.0000 | CHIX | 2704876 | |||||||
| 09/10/2024 | 15:15:48 | 423 | 3458.0000 | CHIX | 2716215 | |||||||
| 09/10/2024 | 15:23:04 | 422 | 3458.0000 | CHIX | 2727066 | |||||||
| 09/10/2024 | 15:35:55 | 478 | 3458.0000 | CHIX | 2746968 | |||||||
| 09/10/2024 | 15:35:55 | 8 | 3458.0000 | CHIX | 2746970 | |||||||
| 09/10/2024 | 15:37:58 | 507 | 3458.0000 | CHIX | 2749842 | |||||||
| 09/10/2024 | 15:42:20 | 476 | 3458.0000 | CHIX | 2756432 | |||||||
| 09/10/2024 | 15:52:52 | 446 | 3458.0000 | CHIX | 2769970 | |||||||
| 09/10/2024 | 08:08:41 | 329 | 3476.0000 | LSE | 2337937 | |||||||
| 09/10/2024 | 08:08:41 | 378 | 3476.0000 | LSE | 2337935 | |||||||
| 09/10/2024 | 08:13:06 | 425 | 3482.0000 | LSE | 2344767 | |||||||
| 09/10/2024 | 08:13:06 | 223 | 3482.0000 | LSE | 2344763 | |||||||
| 09/10/2024 | 08:15:35 | 718 | 3480.0000 | LSE | 2348490 | |||||||
| 09/10/2024 | 08:29:58 | 618 | 3470.0000 | LSE | 2368686 | |||||||
| 09/10/2024 | 08:32:44 | 306 | 3468.0000 | LSE | 2373587 | |||||||
| 09/10/2024 | 08:32:44 | 318 | 3468.0000 | LSE | 2373585 | |||||||
| 09/10/2024 | 08:45:35 | 194 | 3468.0000 | LSE | 2394421 | |||||||
| 09/10/2024 | 08:45:35 | 522 | 3468.0000 | LSE | 2394419 | |||||||
| 09/10/2024 | 08:51:06 | 704 | 3472.0000 | LSE | 2405330 | |||||||
| 09/10/2024 | 09:01:22 | 639 | 3470.0000 | LSE | 2422582 | |||||||
| 09/10/2024 | 09:10:19 | 672 | 3472.0000 | LSE | 2432523 | |||||||
| 09/10/2024 | 09:21:41 | 644 | 3472.0000 | LSE | 2440352 | |||||||
| 09/10/2024 | 09:22:51 | 340 | 3466.0000 | LSE | 2440996 | |||||||
| 09/10/2024 | 09:22:51 | 274 | 3466.0000 | LSE | 2440994 | |||||||
| 09/10/2024 | 09:43:07 | 221 | 3468.0000 | LSE | 2454796 | |||||||
| 09/10/2024 | 09:43:07 | 83 | 3468.0000 | LSE | 2454794 | |||||||
| 09/10/2024 | 09:43:07 | 369 | 3468.0000 | LSE | 2454792 | |||||||
| 09/10/2024 | 09:43:07 | 620 | 3468.0000 | LSE | 2454790 | |||||||
| 09/10/2024 | 09:55:22 | 695 | 3466.0000 | LSE | 2463220 | |||||||
| 09/10/2024 | 10:00:08 | 285 | 3464.0000 | LSE | 2465938 | |||||||
| 09/10/2024 | 10:00:08 | 368 | 3464.0000 | LSE | 2465936 | |||||||
| 09/10/2024 | 10:30:06 | 673 | 3466.0000 | LSE | 2486180 | |||||||
| 09/10/2024 | 10:40:35 | 577 | 3466.0000 | LSE | 2494496 | |||||||
| 09/10/2024 | 10:40:35 | 36 | 3466.0000 | LSE | 2494500 | |||||||
| 09/10/2024 | 10:40:35 | 80 | 3466.0000 | LSE | 2494498 | |||||||
| 09/10/2024 | 10:40:35 | 438 | 3466.0000 | LSE | 2494494 | |||||||
| 09/10/2024 | 10:42:16 | 436 | 3466.0000 | LSE | 2495391 | |||||||
| 09/10/2024 | 10:42:16 | 150 | 3466.0000 | LSE | 2495389 | |||||||
| 09/10/2024 | 10:42:16 | 84 | 3466.0000 | LSE | 2495387 | |||||||
| 09/10/2024 | 10:48:47 | 461 | 3466.0000 | LSE | 2499659 | |||||||
| 09/10/2024 | 10:48:47 | 140 | 3466.0000 | LSE | 2499661 | |||||||
| 09/10/2024 | 10:50:24 | 472 | 3468.0000 | LSE | 2500750 | |||||||
| 09/10/2024 | 10:50:24 | 422 | 3468.0000 | LSE | 2500748 | |||||||
| 09/10/2024 | 10:50:24 | 113 | 3468.0000 | LSE | 2500746 | |||||||
| 09/10/2024 | 10:50:24 | 79 | 3468.0000 | LSE | 2500744 | |||||||
| 09/10/2024 | 10:50:24 | 230 | 3468.0000 | LSE | 2500742 | |||||||
| 09/10/2024 | 10:55:22 | 3 | 3470.0000 | LSE | 2503568 | |||||||
| 09/10/2024 | 10:55:22 | 44 | 3470.0000 | LSE | 2503566 | |||||||
| 09/10/2024 | 10:55:22 | 362 | 3470.0000 | LSE | 2503558 | |||||||
| 09/10/2024 | 10:55:22 | 67 | 3470.0000 | LSE | 2503560 | |||||||
| 09/10/2024 | 10:55:22 | 520 | 3470.0000 | LSE | 2503562 | |||||||
| 09/10/2024 | 10:55:22 | 510 | 3470.0000 | LSE | 2503564 | |||||||
| 09/10/2024 | 10:58:03 | 626 | 3468.0000 | LSE | 2505142 | |||||||
| 09/10/2024 | 10:59:06 | 688 | 3466.0000 | LSE | 2505820 | |||||||
| 09/10/2024 | 10:59:23 | 66 | 3464.0000 | LSE | 2505956 | |||||||
| 09/10/2024 | 10:59:23 | 668 | 3464.0000 | LSE | 2505954 | |||||||
| 09/10/2024 | 11:06:25 | 3 | 3462.0000 | LSE | 2510281 | |||||||
| 09/10/2024 | 11:06:25 | 663 | 3462.0000 | LSE | 2510283 | |||||||
| 09/10/2024 | 11:16:41 | 109 | 3458.0000 | LSE | 2516733 | |||||||
| 09/10/2024 | 11:16:41 | 505 | 3458.0000 | LSE | 2516731 | |||||||
| 09/10/2024 | 11:16:41 | 637 | 3458.0000 | LSE | 2516684 | |||||||
| 09/10/2024 | 11:24:00 | 600 | 3456.0000 | LSE | 2520606 | |||||||
| 09/10/2024 | 11:40:18 | 552 | 3458.0000 | LSE | 2528928 | |||||||
| 09/10/2024 | 11:40:18 | 155 | 3458.0000 | LSE | 2528926 | |||||||
| 09/10/2024 | 11:40:18 | 691 | 3458.0000 | LSE | 2528924 | |||||||
| 09/10/2024 | 11:47:52 | 551 | 3456.0000 | LSE | 2532443 | |||||||
| 09/10/2024 | 11:47:52 | 160 | 3456.0000 | LSE | 2532441 | |||||||
| 09/10/2024 | 11:47:52 | 48 | 3456.0000 | LSE | 2532435 | |||||||
| 09/10/2024 | 11:47:52 | 628 | 3456.0000 | LSE | 2532433 | |||||||
| 09/10/2024 | 12:01:05 | 706 | 3454.0000 | LSE | 2539076 | |||||||
| 09/10/2024 | 12:17:43 | 266 | 3454.0000 | LSE | 2546997 | |||||||
| 09/10/2024 | 12:17:43 | 666 | 3454.0000 | LSE | 2546993 | |||||||
| 09/10/2024 | 12:17:43 | 323 | 3454.0000 | LSE | 2546995 | |||||||
| 09/10/2024 | 12:31:00 | 103 | 3454.0000 | LSE | 2554002 | |||||||
| 09/10/2024 | 12:36:00 | 310 | 3454.0000 | LSE | 2556837 | |||||||
| 09/10/2024 | 12:36:00 | 80 | 3454.0000 | LSE | 2556835 | |||||||
| 09/10/2024 | 12:36:00 | 290 | 3454.0000 | LSE | 2556833 | |||||||
| 09/10/2024 | 12:36:00 | 234 | 3454.0000 | LSE | 2556829 | |||||||
| 09/10/2024 | 12:36:00 | 464 | 3454.0000 | LSE | 2556825 | |||||||
| 09/10/2024 | 12:36:00 | 532 | 3454.0000 | LSE | 2556819 | |||||||
| 09/10/2024 | 13:18:07 | 582 | 3452.0000 | LSE | 2579779 | |||||||
| 09/10/2024 | 13:18:07 | 65 | 3452.0000 | LSE | 2579781 | |||||||
| 09/10/2024 | 13:32:02 | 723 | 3452.0000 | LSE | 2589730 | |||||||
| 09/10/2024 | 13:44:21 | 663 | 3450.0000 | LSE | 2597874 | |||||||
| 09/10/2024 | 13:50:48 | 712 | 3450.0000 | LSE | 2602811 | |||||||
| 09/10/2024 | 13:51:10 | 361 | 3448.0000 | LSE | 2603110 | |||||||
| 09/10/2024 | 13:51:10 | 318 | 3448.0000 | LSE | 2603108 | |||||||
| 09/10/2024 | 13:56:34 | 610 | 3446.0000 | LSE | 2607306 | |||||||
| 09/10/2024 | 13:57:37 | 677 | 3444.0000 | LSE | 2607960 | |||||||
| 09/10/2024 | 14:01:22 | 359 | 3444.0000 | LSE | 2611031 | |||||||
| 09/10/2024 | 14:01:22 | 92 | 3444.0000 | LSE | 2611029 | |||||||
| 09/10/2024 | 14:01:22 | 212 | 3444.0000 | LSE | 2611027 | |||||||
| 09/10/2024 | 14:03:10 | 510 | 3442.0000 | LSE | 2612466 | |||||||
| 09/10/2024 | 14:03:10 | 409 | 3442.0000 | LSE | 2612464 | |||||||
| 09/10/2024 | 14:03:10 | 205 | 3442.0000 | LSE | 2612462 | |||||||
| 09/10/2024 | 14:03:10 | 152 | 3442.0000 | LSE | 2612460 | |||||||
| 09/10/2024 | 14:03:10 | 105 | 3442.0000 | LSE | 2612458 | |||||||
| 09/10/2024 | 14:18:12 | 633 | 3442.0000 | LSE | 2624084 | |||||||
| 09/10/2024 | 14:18:13 | 275 | 3442.0000 | LSE | 2624090 | |||||||
| 09/10/2024 | 14:18:13 | 442 | 3442.0000 | LSE | 2624088 | |||||||
| 09/10/2024 | 14:19:21 | 458 | 3450.0000 | LSE | 2625002 | |||||||
| 09/10/2024 | 14:19:21 | 269 | 3450.0000 | LSE | 2625004 | |||||||
| 09/10/2024 | 14:22:32 | 722 | 3452.0000 | LSE | 2627657 | |||||||
| 09/10/2024 | 14:22:32 | 278 | 3452.0000 | LSE | 2627653 | |||||||
| 09/10/2024 | 14:22:32 | 466 | 3452.0000 | LSE | 2627651 | |||||||
| 09/10/2024 | 14:30:42 | 280 | 3454.0000 | LSE | 2639707 | |||||||
| 09/10/2024 | 14:31:11 | 774 | 3452.0000 | LSE | 2640865 | |||||||
| 09/10/2024 | 14:31:11 | 403 | 3454.0000 | LSE | 2640860 | |||||||
| 09/10/2024 | 14:31:11 | 318 | 3454.0000 | LSE | 2640858 | |||||||
| 09/10/2024 | 14:31:11 | 381 | 3454.0000 | LSE | 2640856 | |||||||
| 09/10/2024 | 14:32:13 | 788 | 3450.0000 | LSE | 2642950 | |||||||
| 09/10/2024 | 14:35:50 | 444 | 3452.0000 | LSE | 2649589 | |||||||
| 09/10/2024 | 14:35:50 | 292 | 3452.0000 | LSE | 2649587 | |||||||
| 09/10/2024 | 14:36:02 | 156 | 3452.0000 | LSE | 2649930 | |||||||
| 09/10/2024 | 14:36:02 | 140 | 3452.0000 | LSE | 2649928 | |||||||
| 09/10/2024 | 14:36:02 | 728 | 3452.0000 | LSE | 2649926 | |||||||
| 09/10/2024 | 14:38:54 | 63 | 3452.0000 | LSE | 2653781 | |||||||
| 09/10/2024 | 14:38:54 | 595 | 3452.0000 | LSE | 2653779 | |||||||
| 09/10/2024 | 14:39:27 | 703 | 3452.0000 | LSE | 2654712 | |||||||
| 09/10/2024 | 14:45:50 | 718 | 3452.0000 | LSE | 2665940 | |||||||
| 09/10/2024 | 14:51:24 | 670 | 3452.0000 | LSE | 2675668 | |||||||
| 09/10/2024 | 14:52:53 | 319 | 3456.0000 | LSE | 2678335 | |||||||
| 09/10/2024 | 14:53:03 | 567 | 3456.0000 | LSE | 2678660 | |||||||
| 09/10/2024 | 14:54:37 | 602 | 3456.0000 | LSE | 2681346 | |||||||
| 09/10/2024 | 14:57:45 | 681 | 3456.0000 | LSE | 2686501 | |||||||
| 09/10/2024 | 15:02:39 | 618 | 3458.0000 | LSE | 2694800 | |||||||
| 09/10/2024 | 15:02:39 | 688 | 3458.0000 | LSE | 2694802 | |||||||
| 09/10/2024 | 15:08:53 | 306 | 3458.0000 | LSE | 2704878 | |||||||
| 09/10/2024 | 15:08:53 | 689 | 3458.0000 | LSE | 2704872 | |||||||
| 09/10/2024 | 15:15:48 | 734 | 3458.0000 | LSE | 2716217 | |||||||
| 09/10/2024 | 15:23:04 | 634 | 3458.0000 | LSE | 2727068 | |||||||
| 09/10/2024 | 15:35:55 | 294 | 3458.0000 | LSE | 2746984 | |||||||
| 09/10/2024 | 15:35:55 | 364 | 3458.0000 | LSE | 2746982 | |||||||
| 09/10/2024 | 15:35:55 | 617 | 3458.0000 | LSE | 2746976 | |||||||
| 09/10/2024 | 15:35:55 | 2 | 3458.0000 | LSE | 2746974 | |||||||
| 09/10/2024 | 15:35:55 | 362 | 3458.0000 | LSE | 2746978 | |||||||
| 09/10/2024 | 15:35:55 | 229 | 3458.0000 | LSE | 2746980 | |||||||
| 09/10/2024 | 15:37:58 | 715 | 3458.0000 | LSE | 2749848 | |||||||
| 09/10/2024 | 15:37:58 | 603 | 3458.0000 | LSE | 2749846 | |||||||
| 09/10/2024 | 15:42:20 | 667 | 3458.0000 | LSE | 2756434 | |||||||
| 09/10/2024 | 15:52:52 | 699 | 3458.0000 | LSE | 2769972 | |||||||
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