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| | | | | | | 06 November 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 affected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024. |
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| Date of purchase | | 05 November 2024 |
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| Aggregate number of ordinary shares repurchased | | 101,400 |
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| Highest price paid per share | | £34.6000 |
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| Lowest price paid per share | | £34.3200 |
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| Average price paid per share | | £34.5007 |
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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 334,261,828 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 4,105,343 ordinary shares in aggregate at a weighted average price of 3,511.87 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 | 3451.4535 | 70,861 | 3432.00 | 3460.00 | | |||||
| BATS Europe | 3447.9671 | 12,338 | 3432.00 | 3458.00 | | |||||
| Chi-X Europe | 3446.7120 | 11,834 | 3436.00 | 3458.00 | | |||||
| Aquis | 3445.0407 | 6,367 | 3442.00 | 3448.00 | | |||||
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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 | |||||
| 05/11/2024 | 08:04:30 | 498 | 3442.0000 | AQUIS | 1908711 | |||||
| 05/11/2024 | 08:22:53 | 78 | 3442.0000 | AQUIS | 1908723 | |||||
| 05/11/2024 | 08:22:53 | 408 | 3442.0000 | AQUIS | 1908707 | |||||
| 05/11/2024 | 09:02:26 | 94 | 3442.0000 | AQUIS | 1908481 | |||||
| 05/11/2024 | 09:02:26 | 357 | 3442.0000 | AQUIS | 1908719 | |||||
| 05/11/2024 | 09:18:48 | 19 | 3442.0000 | AQUIS | 1908867 | |||||
| 05/11/2024 | 09:24:44 | 433 | 3444.0000 | AQUIS | 1908717 | |||||
| 05/11/2024 | 09:51:04 | 437 | 3446.0000 | AQUIS | 1908817 | |||||
| 05/11/2024 | 10:17:02 | 36 | 3444.0000 | AQUIS | 1908709 | |||||
| 05/11/2024 | 10:17:02 | 190 | 3444.0000 | AQUIS | 1908701 | |||||
| 05/11/2024 | 10:17:05 | 279 | 3444.0000 | AQUIS | 1908675 | |||||
| 05/11/2024 | 10:49:04 | 481 | 3444.0000 | AQUIS | 1908659 | |||||
| 05/11/2024 | 11:27:35 | 404 | 3448.0000 | AQUIS | 1908663 | |||||
| 05/11/2024 | 12:18:02 | 9 | 3446.0000 | AQUIS | 1908705 | |||||
| 05/11/2024 | 12:20:13 | 26 | 3446.0000 | AQUIS | 1908647 | |||||
| 05/11/2024 | 12:20:13 | 377 | 3446.0000 | AQUIS | 1908689 | |||||
| 05/11/2024 | 12:53:05 | 456 | 3446.0000 | AQUIS | 1908651 | |||||
| 05/11/2024 | 13:03:12 | 413 | 3448.0000 | AQUIS | 1908657 | |||||
| 05/11/2024 | 13:40:19 | 115 | 3448.0000 | AQUIS | 1908567 | |||||
| 05/11/2024 | 13:40:19 | 307 | 3448.0000 | AQUIS | 1908685 | |||||
| 05/11/2024 | 14:00:39 | 492 | 3448.0000 | AQUIS | 1908669 | |||||
| 05/11/2024 | 14:27:46 | 458 | 3444.0000 | AQUIS | 1908947 | |||||
| 05/11/2024 | 08:11:40 | 116 | 3442.0000 | BATE | 1908907 | |||||
| 05/11/2024 | 08:11:40 | 183 | 3442.0000 | BATE | 1908861 | |||||
| 05/11/2024 | 08:11:40 | 203 | 3442.0000 | BATE | 1908857 | |||||
| 05/11/2024 | 08:22:53 | 489 | 3442.0000 | BATE | 1908851 | |||||
| 05/11/2024 | 08:26:52 | 436 | 3432.0000 | BATE | 1908829 | |||||
| 05/11/2024 | 09:02:26 | 424 | 3442.0000 | BATE | 1908971 | |||||
| 05/11/2024 | 09:08:00 | 167 | 3444.0000 | BATE | 1908695 | |||||
| 05/11/2024 | 09:08:00 | 282 | 3444.0000 | BATE | 1908565 | |||||
| 05/11/2024 | 09:40:11 | 494 | 3444.0000 | BATE | 1908827 | |||||
| 05/11/2024 | 09:51:04 | 196 | 3446.0000 | BATE | 1908917 | |||||
| 05/11/2024 | 09:51:04 | 303 | 3446.0000 | BATE | 1908517 | |||||
| 05/11/2024 | 10:03:08 | 422 | 3446.0000 | BATE | 1908925 | |||||
| 05/11/2024 | 10:17:02 | 61 | 3444.0000 | BATE | 1908853 | |||||
| 05/11/2024 | 10:17:02 | 165 | 3444.0000 | BATE | 1908697 | |||||
| 05/11/2024 | 10:17:02 | 270 | 3444.0000 | BATE | 1908959 | |||||
| 05/11/2024 | 10:37:41 | 52 | 3444.0000 | BATE | 1908957 | |||||
| 05/11/2024 | 10:47:15 | 360 | 3444.0000 | BATE | 1908859 | |||||
| 05/11/2024 | 11:09:10 | 189 | 3448.0000 | BATE | 1908865 | |||||
| 05/11/2024 | 11:09:16 | 10 | 3448.0000 | BATE | 1908935 | |||||
| 05/11/2024 | 11:12:40 | 233 | 3448.0000 | BATE | 1908929 | |||||
| 05/11/2024 | 11:27:35 | 437 | 3448.0000 | BATE | 1908725 | |||||
| 05/11/2024 | 11:59:23 | 209 | 3444.0000 | BATE | 1908943 | |||||
| 05/11/2024 | 11:59:23 | 210 | 3444.0000 | BATE | 1908937 | |||||
| 05/11/2024 | 12:20:10 | 103 | 3446.0000 | BATE | 1908923 | |||||
| 05/11/2024 | 12:20:10 | 103 | 3446.0000 | BATE | 1908819 | |||||
| 05/11/2024 | 12:20:12 | 105 | 3446.0000 | BATE | 1908919 | |||||
| 05/11/2024 | 12:20:13 | 162 | 3446.0000 | BATE | 1908951 | |||||
| 05/11/2024 | 12:53:05 | 53 | 3446.0000 | BATE | 1908983 | |||||
| 05/11/2024 | 12:53:05 | 198 | 3446.0000 | BATE | 1908987 | |||||
| 05/11/2024 | 12:53:05 | 239 | 3446.0000 | BATE | 1908989 | |||||
| 05/11/2024 | 13:09:06 | 426 | 3446.0000 | BATE | 1908605 | |||||
| 05/11/2024 | 13:36:47 | 215 | 3448.0000 | BATE | 1908593 | |||||
| 05/11/2024 | 13:36:47 | 227 | 3448.0000 | BATE | 1908911 | |||||
| 05/11/2024 | 13:40:19 | 29 | 3448.0000 | BATE | 1908975 | |||||
| 05/11/2024 | 13:40:19 | 423 | 3448.0000 | BATE | 1908621 | |||||
| 05/11/2024 | 13:53:21 | 485 | 3448.0000 | BATE | 1908973 | |||||
| 05/11/2024 | 14:25:40 | 29 | 3444.0000 | BATE | 1908941 | |||||
| 05/11/2024 | 14:27:46 | 458 | 3444.0000 | BATE | 1908665 | |||||
| 05/11/2024 | 16:22:09 | 506 | 3456.0000 | BATE | 1908441 | |||||
| 05/11/2024 | 16:23:03 | 485 | 3458.0000 | BATE | 1908451 | |||||
| 05/11/2024 | 16:23:03 | 694 | 3458.0000 | BATE | 1908477 | |||||
| 05/11/2024 | 16:23:24 | 5 | 3458.0000 | BATE | 1908905 | |||||
| 05/11/2024 | 16:23:24 | 35 | 3458.0000 | BATE | 1908825 | |||||
| 05/11/2024 | 16:23:24 | 41 | 3458.0000 | BATE | 1908953 | |||||
| 05/11/2024 | 16:23:24 | 42 | 3458.0000 | BATE | 1908985 | |||||
| 05/11/2024 | 16:23:44 | 19 | 3458.0000 | BATE | 1908921 | |||||
| 05/11/2024 | 16:23:44 | 20 | 3458.0000 | BATE | 1908891 | |||||
| 05/11/2024 | 16:23:44 | 24 | 3458.0000 | BATE | 1908897 | |||||
| 05/11/2024 | 16:23:44 | 35 | 3458.0000 | BATE | 1908769 | |||||
| 05/11/2024 | 16:23:44 | 39 | 3458.0000 | BATE | 1908837 | |||||
| 05/11/2024 | 16:23:44 | 40 | 3458.0000 | BATE | 1908849 | |||||
| 05/11/2024 | 16:23:44 | 42 | 3458.0000 | BATE | 1908961 | |||||
| 05/11/2024 | 16:23:44 | 246 | 3458.0000 | BATE | 1908645 | |||||
| 05/11/2024 | 16:23:44 | 314 | 3458.0000 | BATE | 1908855 | |||||
| 05/11/2024 | 16:23:46 | 38 | 3458.0000 | BATE | 1908903 | |||||
| 05/11/2024 | 16:23:46 | 43 | 3458.0000 | BATE | 1908979 | |||||
| 05/11/2024 | 16:23:47 | 38 | 3458.0000 | BATE | 1908879 | |||||
| 05/11/2024 | 16:23:47 | 41 | 3458.0000 | BATE | 1908841 | |||||
| 05/11/2024 | 16:23:47 | 43 | 3458.0000 | BATE | 1908955 | |||||
| 05/11/2024 | 16:23:51 | 3 | 3458.0000 | BATE | 1908967 | |||||
| 05/11/2024 | 16:23:51 | 36 | 3458.0000 | BATE | 1908863 | |||||
| 05/11/2024 | 16:23:51 | 42 | 3458.0000 | BATE | 1908873 | |||||
| 05/11/2024 | 16:23:51 | 43 | 3458.0000 | BATE | 1908485 | |||||
| 05/11/2024 | 16:23:52 | 35 | 3458.0000 | BATE | 1908467 | |||||
| 05/11/2024 | 16:23:52 | 36 | 3458.0000 | BATE | 1908417 | |||||
| 05/11/2024 | 16:23:55 | 36 | 3458.0000 | BATE | 1908395 | |||||
| 05/11/2024 | 16:23:56 | 39 | 3458.0000 | BATE | 1908831 | |||||
| 05/11/2024 | 16:23:57 | 40 | 3458.0000 | BATE | 1908377 | |||||
| 05/11/2024 | 16:23:58 | 37 | 3458.0000 | BATE | 1908435 | |||||
| 05/11/2024 | 16:24:00 | 35 | 3458.0000 | BATE | 1908447 | |||||
| 05/11/2024 | 08:04:30 | 457 | 3442.0000 | CHIX | 1908403 | |||||
| 05/11/2024 | 08:11:31 | 184 | 3444.0000 | CHIX | 1908869 | |||||
| 05/11/2024 | 08:11:31 | 309 | 3444.0000 | CHIX | 1908415 | |||||
| 05/11/2024 | 08:22:53 | 417 | 3442.0000 | CHIX | 1908833 | |||||
| 05/11/2024 | 08:37:57 | 425 | 3436.0000 | CHIX | 1908443 | |||||
| 05/11/2024 | 09:02:26 | 44 | 3442.0000 | CHIX | 1908667 | |||||
| 05/11/2024 | 09:02:26 | 436 | 3442.0000 | CHIX | 1908965 | |||||
| 05/11/2024 | 09:16:06 | 249 | 3444.0000 | CHIX | 1908885 | |||||
| 05/11/2024 | 09:18:01 | 225 | 3444.0000 | CHIX | 1908887 | |||||
| 05/11/2024 | 09:40:11 | 471 | 3444.0000 | CHIX | 1908835 | |||||
| 05/11/2024 | 10:03:08 | 476 | 3446.0000 | CHIX | 1908823 | |||||
| 05/11/2024 | 10:17:02 | 180 | 3444.0000 | CHIX | 1908901 | |||||
| 05/11/2024 | 10:17:02 | 297 | 3444.0000 | CHIX | 1908449 | |||||
| 05/11/2024 | 10:34:06 | 180 | 3444.0000 | CHIX | 1908489 | |||||
| 05/11/2024 | 10:34:06 | 277 | 3444.0000 | CHIX | 1908895 | |||||
| 05/11/2024 | 11:09:10 | 18 | 3448.0000 | CHIX | 1908737 | |||||
| 05/11/2024 | 11:09:10 | 393 | 3448.0000 | CHIX | 1908881 | |||||
| 05/11/2024 | 11:27:35 | 22 | 3448.0000 | CHIX | 1908875 | |||||
| 05/11/2024 | 11:27:35 | 438 | 3448.0000 | CHIX | 1908475 | |||||
| 05/11/2024 | 11:44:40 | 133 | 3446.0000 | CHIX | 1908883 | |||||
| 05/11/2024 | 11:44:40 | 300 | 3446.0000 | CHIX | 1908459 | |||||
| 05/11/2024 | 12:20:10 | 59 | 3446.0000 | CHIX | 1908839 | |||||
| 05/11/2024 | 12:20:10 | 101 | 3446.0000 | CHIX | 1908641 | |||||
| 05/11/2024 | 12:20:10 | 111 | 3446.0000 | CHIX | 1908889 | |||||
| 05/11/2024 | 12:20:10 | 183 | 3446.0000 | CHIX | 1908963 | |||||
| 05/11/2024 | 12:53:05 | 151 | 3446.0000 | CHIX | 1908843 | |||||
| 05/11/2024 | 12:53:05 | 278 | 3446.0000 | CHIX | 1908893 | |||||
| 05/11/2024 | 13:03:12 | 65 | 3448.0000 | CHIX | 1908633 | |||||
| 05/11/2024 | 13:03:12 | 350 | 3448.0000 | CHIX | 1908439 | |||||
| 05/11/2024 | 13:36:47 | 72 | 3448.0000 | CHIX | 1908465 | |||||
| 05/11/2024 | 13:36:47 | 193 | 3448.0000 | CHIX | 1908877 | |||||
| 05/11/2024 | 13:36:47 | 193 | 3448.0000 | CHIX | 1908871 | |||||
| 05/11/2024 | 13:36:47 | 205 | 3448.0000 | CHIX | 1908741 | |||||
| 05/11/2024 | 13:40:19 | 237 | 3448.0000 | CHIX | 1908569 | |||||
| 05/11/2024 | 13:53:21 | 494 | 3448.0000 | CHIX | 1908981 | |||||
| 05/11/2024 | 14:20:28 | 486 | 3446.0000 | CHIX | 1908847 | |||||
| 05/11/2024 | 14:42:11 | 477 | 3444.0000 | CHIX | 1908437 | |||||
| 05/11/2024 | 14:51:53 | 407 | 3444.0000 | CHIX | 1908471 | |||||
| 05/11/2024 | 15:11:07 | 9 | 3446.0000 | CHIX | 1908653 | |||||
| 05/11/2024 | 15:29:25 | 274 | 3448.0000 | CHIX | 1908643 | |||||
| 05/11/2024 | 16:23:10 | 15 | 3458.0000 | CHIX | 1908563 | |||||
| 05/11/2024 | 16:23:10 | 45 | 3458.0000 | CHIX | 1908499 | |||||
| 05/11/2024 | 16:23:10 | 59 | 3458.0000 | CHIX | 1908575 | |||||
| 05/11/2024 | 16:23:10 | 326 | 3458.0000 | CHIX | 1908497 | |||||
| 05/11/2024 | 16:23:28 | 7 | 3458.0000 | CHIX | 1908505 | |||||
| 05/11/2024 | 16:23:28 | 57 | 3458.0000 | CHIX | 1908515 | |||||
| 05/11/2024 | 16:23:28 | 58 | 3458.0000 | CHIX | 1908615 | |||||
| 05/11/2024 | 16:23:28 | 215 | 3458.0000 | CHIX | 1908969 | |||||
| 05/11/2024 | 16:23:41 | 3 | 3458.0000 | CHIX | 1908585 | |||||
| 05/11/2024 | 16:23:41 | 56 | 3458.0000 | CHIX | 1908413 | |||||
| 05/11/2024 | 16:23:41 | 65 | 3458.0000 | CHIX | 1908523 | |||||
| 05/11/2024 | 16:23:41 | 215 | 3458.0000 | CHIX | 1908609 | |||||
| 05/11/2024 | 16:23:53 | 65 | 3458.0000 | CHIX | 1908405 | |||||
| 05/11/2024 | 16:23:53 | 65 | 3458.0000 | CHIX | 1908387 | |||||
| 05/11/2024 | 16:23:53 | 100 | 3458.0000 | CHIX | 1908427 | |||||
| 05/11/2024 | 16:23:53 | 101 | 3458.0000 | CHIX | 1908607 | |||||
| 05/11/2024 | 16:23:53 | 106 | 3458.0000 | CHIX | 1908599 | |||||
| 05/11/2024 | 08:11:31 | 791 | 3444.0000 | LSE | 1908429 | |||||
| 05/11/2024 | 08:11:40 | 94 | 3442.0000 | LSE | 1908713 | |||||
| 05/11/2024 | 08:11:40 | 724 | 3442.0000 | LSE | 1908425 | |||||
| 05/11/2024 | 08:13:46 | 282 | 3442.0000 | LSE | 1908909 | |||||
| 05/11/2024 | 08:13:46 | 557 | 3442.0000 | LSE | 1908503 | |||||
| 05/11/2024 | 08:22:53 | 749 | 3442.0000 | LSE | 1908623 | |||||
| 05/11/2024 | 08:22:53 | 830 | 3440.0000 | LSE | 1908635 | |||||
| 05/11/2024 | 08:26:52 | 426 | 3432.0000 | LSE | 1908977 | |||||
| 05/11/2024 | 08:26:52 | 443 | 3432.0000 | LSE | 1908597 | |||||
| 05/11/2024 | 08:37:57 | 813 | 3436.0000 | LSE | 1908419 | |||||
| 05/11/2024 | 09:02:26 | 237 | 3442.0000 | LSE | 1908899 | |||||
| 05/11/2024 | 09:02:26 | 544 | 3442.0000 | LSE | 1908495 | |||||
| 05/11/2024 | 09:08:00 | 14 | 3444.0000 | LSE | 1908525 | |||||
| 05/11/2024 | 09:08:00 | 84 | 3444.0000 | LSE | 1908625 | |||||
| 05/11/2024 | 09:08:00 | 90 | 3444.0000 | LSE | 1908617 | |||||
| 05/11/2024 | 09:08:00 | 91 | 3444.0000 | LSE | 1908513 | |||||
| 05/11/2024 | 09:08:00 | 115 | 3444.0000 | LSE | 1908671 | |||||
| 05/11/2024 | 09:08:00 | 144 | 3444.0000 | LSE | 1908501 | |||||
| 05/11/2024 | 09:08:00 | 171 | 3444.0000 | LSE | 1908493 | |||||
| 05/11/2024 | 09:08:00 | 188 | 3444.0000 | LSE | 1908579 | |||||
| 05/11/2024 | 09:08:00 | 294 | 3444.0000 | LSE | 1908529 | |||||
| 05/11/2024 | 09:08:00 | 613 | 3444.0000 | LSE | 1908587 | |||||
| 05/11/2024 | 09:18:01 | 361 | 3444.0000 | LSE | 1908431 | |||||
| 05/11/2024 | 09:18:01 | 451 | 3444.0000 | LSE | 1908411 | |||||
| 05/11/2024 | 09:29:09 | 313 | 3444.0000 | LSE | 1908473 | |||||
| 05/11/2024 | 09:29:09 | 560 | 3444.0000 | LSE | 1908409 | |||||
| 05/11/2024 | 09:40:11 | 160 | 3444.0000 | LSE | 1908771 | |||||
| 05/11/2024 | 09:40:11 | 550 | 3444.0000 | LSE | 1908547 | |||||
| 05/11/2024 | 09:51:04 | 865 | 3446.0000 | LSE | 1908507 | |||||
| 05/11/2024 | 10:03:08 | 95 | 3446.0000 | LSE | 1908603 | |||||
| 05/11/2024 | 10:03:08 | 697 | 3446.0000 | LSE | 1908627 | |||||
| 05/11/2024 | 10:13:25 | 109 | 3446.0000 | LSE | 1908519 | |||||
| 05/11/2024 | 10:13:25 | 205 | 3446.0000 | LSE | 1908845 | |||||
| 05/11/2024 | 10:13:25 | 478 | 3446.0000 | LSE | 1908479 | |||||
| 05/11/2024 | 10:17:02 | 283 | 3444.0000 | LSE | 1908775 | |||||
| 05/11/2024 | 10:17:02 | 607 | 3444.0000 | LSE | 1908541 | |||||
| 05/11/2024 | 10:29:24 | 351 | 3448.0000 | LSE | 1908385 | |||||
| 05/11/2024 | 10:29:24 | 386 | 3448.0000 | LSE | 1908463 | |||||
| 05/11/2024 | 10:29:24 | 706 | 3448.0000 | LSE | 1908399 | |||||
| 05/11/2024 | 10:32:42 | 291 | 3446.0000 | LSE | 1908583 | |||||
| 05/11/2024 | 10:32:42 | 552 | 3446.0000 | LSE | 1908993 | |||||
| 05/11/2024 | 10:37:41 | 204 | 3444.0000 | LSE | 1908549 | |||||
| 05/11/2024 | 10:37:41 | 519 | 3444.0000 | LSE | 1908539 | |||||
| 05/11/2024 | 10:47:15 | 860 | 3444.0000 | LSE | 1908637 | |||||
| 05/11/2024 | 11:09:10 | 336 | 3448.0000 | LSE | 1908553 | |||||
| 05/11/2024 | 11:09:10 | 512 | 3448.0000 | LSE | 1908561 | |||||
| 05/11/2024 | 11:12:40 | 752 | 3448.0000 | LSE | 1908389 | |||||
| 05/11/2024 | 11:27:35 | 298 | 3448.0000 | LSE | 1908457 | |||||
| 05/11/2024 | 11:27:35 | 556 | 3448.0000 | LSE | 1908445 | |||||
| 05/11/2024 | 11:40:45 | 207 | 3446.0000 | LSE | 1908551 | |||||
| 05/11/2024 | 11:40:45 | 606 | 3446.0000 | LSE | 1908557 | |||||
| 05/11/2024 | 11:44:40 | 778 | 3446.0000 | LSE | 1908491 | |||||
| 05/11/2024 | 11:59:23 | 747 | 3444.0000 | LSE | 1908601 | |||||
| 05/11/2024 | 12:20:10 | 95 | 3446.0000 | LSE | 1908531 | |||||
| 05/11/2024 | 12:20:10 | 695 | 3446.0000 | LSE | 1908527 | |||||
| 05/11/2024 | 12:53:05 | 732 | 3446.0000 | LSE | 1908453 | |||||
| 05/11/2024 | 12:53:05 | 735 | 3446.0000 | LSE | 1908423 | |||||
| 05/11/2024 | 13:03:12 | 799 | 3448.0000 | LSE | 1908433 | |||||
| 05/11/2024 | 13:09:06 | 776 | 3446.0000 | LSE | 1908559 | |||||
| 05/11/2024 | 13:36:47 | 90 | 3448.0000 | LSE | 1908397 | |||||
| 05/11/2024 | 13:36:47 | 651 | 3448.0000 | LSE | 1908401 | |||||
| 05/11/2024 | 13:36:47 | 767 | 3448.0000 | LSE | 1908487 | |||||
| 05/11/2024 | 13:36:47 | 780 | 3448.0000 | LSE | 1908381 | |||||
| 05/11/2024 | 13:36:47 | 787 | 3448.0000 | LSE | 1908393 | |||||
| 05/11/2024 | 13:37:44 | 755 | 3448.0000 | LSE | 1908407 | |||||
| 05/11/2024 | 13:40:19 | 303 | 3448.0000 | LSE | 1908913 | |||||
| 05/11/2024 | 13:40:19 | 421 | 3448.0000 | LSE | 1908509 | |||||
| 05/11/2024 | 13:53:21 | 771 | 3448.0000 | LSE | 1908521 | |||||
| 05/11/2024 | 14:00:39 | 346 | 3448.0000 | LSE | 1908613 | |||||
| 05/11/2024 | 14:00:39 | 423 | 3448.0000 | LSE | 1908949 | |||||
| 05/11/2024 | 14:02:18 | 737 | 3446.0000 | LSE | 1908629 | |||||
| 05/11/2024 | 14:27:46 | 746 | 3444.0000 | LSE | 1908573 | |||||
| 05/11/2024 | 14:51:53 | 820 | 3444.0000 | LSE | 1908581 | |||||
| 05/11/2024 | 15:29:25 | 2 | 3448.0000 | LSE | 1908591 | |||||
| 05/11/2024 | 15:53:58 | 167 | 3454.0000 | LSE | 1908793 | |||||
| 05/11/2024 | 15:53:58 | 283 | 3454.0000 | LSE | 1908619 | |||||
| 05/11/2024 | 15:53:58 | 284 | 3454.0000 | LSE | 1908789 | |||||
| 05/11/2024 | 15:53:58 | 389 | 3454.0000 | LSE | 1908797 | |||||
| 05/11/2024 | 15:53:58 | 445 | 3454.0000 | LSE | 1908811 | |||||
| 05/11/2024 | 15:53:58 | 729 | 3454.0000 | LSE | 1908801 | |||||
| 05/11/2024 | 15:53:58 | 1,286 | 3454.0000 | LSE | 1908813 | |||||
| 05/11/2024 | 15:55:56 | 22 | 3454.0000 | LSE | 1908687 | |||||
| 05/11/2024 | 15:55:56 | 23 | 3454.0000 | LSE | 1908649 | |||||
| 05/11/2024 | 15:55:56 | 44 | 3454.0000 | LSE | 1908469 | |||||
| 05/11/2024 | 15:55:56 | 118 | 3454.0000 | LSE | 1908661 | |||||
| 05/11/2024 | 15:55:56 | 119 | 3454.0000 | LSE | 1908749 | |||||
| 05/11/2024 | 15:55:56 | 158 | 3454.0000 | LSE | 1908683 | |||||
| 05/11/2024 | 15:55:56 | 173 | 3454.0000 | LSE | 1908735 | |||||
| 05/11/2024 | 15:55:56 | 406 | 3454.0000 | LSE | 1908681 | |||||
| 05/11/2024 | 15:55:56 | 598 | 3454.0000 | LSE | 1908783 | |||||
| 05/11/2024 | 15:55:56 | 765 | 3454.0000 | LSE | 1908781 | |||||
| 05/11/2024 | 15:56:50 | 133 | 3456.0000 | LSE | 1908785 | |||||
| 05/11/2024 | 15:56:50 | 137 | 3456.0000 | LSE | 1908755 | |||||
| 05/11/2024 | 15:56:50 | 1,542 | 3456.0000 | LSE | 1908729 | |||||
| 05/11/2024 | 15:57:36 | 35 | 3458.0000 | LSE | 1908383 | |||||
| 05/11/2024 | 15:57:36 | 39 | 3458.0000 | LSE | 1908767 | |||||
| 05/11/2024 | 15:57:36 | 68 | 3458.0000 | LSE | 1908791 | |||||
| 05/11/2024 | 15:57:36 | 137 | 3458.0000 | LSE | 1908679 | |||||
| 05/11/2024 | 15:57:36 | 147 | 3458.0000 | LSE | 1908809 | |||||
| 05/11/2024 | 15:57:36 | 147 | 3458.0000 | LSE | 1908739 | |||||
| 05/11/2024 | 15:57:36 | 153 | 3458.0000 | LSE | 1908757 | |||||
| 05/11/2024 | 15:57:36 | 383 | 3458.0000 | LSE | 1908787 | |||||
| 05/11/2024 | 15:57:36 | 391 | 3458.0000 | LSE | 1908803 | |||||
| 05/11/2024 | 15:57:36 | 405 | 3458.0000 | LSE | 1908751 | |||||
| 05/11/2024 | 16:01:54 | 864 | 3456.0000 | LSE | 1908765 | |||||
| 05/11/2024 | 16:02:46 | 317 | 3456.0000 | LSE | 1908747 | |||||
| 05/11/2024 | 16:02:46 | 1,504 | 3456.0000 | LSE | 1908759 | |||||
| 05/11/2024 | 16:05:48 | 149 | 3458.0000 | LSE | 1908745 | |||||
| 05/11/2024 | 16:05:48 | 160 | 3458.0000 | LSE | 1908589 | |||||
| 05/11/2024 | 16:05:48 | 179 | 3458.0000 | LSE | 1908815 | |||||
| 05/11/2024 | 16:05:48 | 295 | 3458.0000 | LSE | 1908761 | |||||
| 05/11/2024 | 16:05:48 | 418 | 3458.0000 | LSE | 1908763 | |||||
| 05/11/2024 | 16:05:48 | 536 | 3458.0000 | LSE | 1908779 | |||||
| 05/11/2024 | 16:09:05 | 722 | 3456.0000 | LSE | 1908777 | |||||
| 05/11/2024 | 16:13:01 | 127 | 3456.0000 | LSE | 1908673 | |||||
| 05/11/2024 | 16:13:01 | 669 | 3456.0000 | LSE | 1908655 | |||||
| 05/11/2024 | 16:14:07 | 13 | 3456.0000 | LSE | 1908915 | |||||
| 05/11/2024 | 16:14:07 | 16 | 3456.0000 | LSE | 1908807 | |||||
| 05/11/2024 | 16:14:07 | 122 | 3456.0000 | LSE | 1908773 | |||||
| 05/11/2024 | 16:14:07 | 140 | 3456.0000 | LSE | 1908733 | |||||
| 05/11/2024 | 16:14:07 | 162 | 3456.0000 | LSE | 1908805 | |||||
| 05/11/2024 | 16:14:07 | 162 | 3456.0000 | LSE | 1908727 | |||||
| 05/11/2024 | 16:14:07 | 164 | 3456.0000 | LSE | 1908795 | |||||
| 05/11/2024 | 16:14:07 | 383 | 3456.0000 | LSE | 1908639 | |||||
| 05/11/2024 | 16:18:07 | 11 | 3458.0000 | LSE | 1908721 | |||||
| 05/11/2024 | 16:18:07 | 18 | 3458.0000 | LSE | 1908455 | |||||
| 05/11/2024 | 16:18:07 | 89 | 3458.0000 | LSE | 1908731 | |||||
| 05/11/2024 | 16:18:07 | 113 | 3458.0000 | LSE | 1908931 | |||||
| 05/11/2024 | 16:18:07 | 139 | 3458.0000 | LSE | 1908933 | |||||
| 05/11/2024 | 16:18:07 | 184 | 3458.0000 | LSE | 1908715 | |||||
| 05/11/2024 | 16:18:07 | 205 | 3458.0000 | LSE | 1908543 | |||||
| 05/11/2024 | 16:18:07 | 304 | 3458.0000 | LSE | 1908677 | |||||
| 05/11/2024 | 16:18:07 | 955 | 3458.0000 | LSE | 1908753 | |||||
| 05/11/2024 | 16:21:07 | 9 | 3458.0000 | LSE | 1908571 | |||||
| 05/11/2024 | 16:21:07 | 13 | 3458.0000 | LSE | 1908799 | |||||
| 05/11/2024 | 16:21:07 | 19 | 3458.0000 | LSE | 1908703 | |||||
| 05/11/2024 | 16:21:07 | 25 | 3458.0000 | LSE | 1908693 | |||||
| 05/11/2024 | 16:21:07 | 29 | 3458.0000 | LSE | 1908699 | |||||
| 05/11/2024 | 16:21:07 | 102 | 3458.0000 | LSE | 1908991 | |||||
| 05/11/2024 | 16:21:07 | 124 | 3458.0000 | LSE | 1908939 | |||||
| 05/11/2024 | 16:21:07 | 139 | 3458.0000 | LSE | 1908743 | |||||
| 05/11/2024 | 16:21:07 | 316 | 3458.0000 | LSE | 1908927 | |||||
| 05/11/2024 | 16:21:07 | 956 | 3458.0000 | LSE | 1908945 | |||||
| 05/11/2024 | 16:21:59 | 299 | 3456.0000 | LSE | 1908821 | |||||
| 05/11/2024 | 16:28:43 | 4 | 3460.0000 | LSE | 1908691 | |||||
| 05/11/2024 | 16:28:43 | 111 | 3460.0000 | LSE | 1908483 | |||||
| 05/11/2024 | 16:28:43 | 124 | 3460.0000 | LSE | 1908545 | |||||
| 05/11/2024 | 16:28:43 | 133 | 3460.0000 | LSE | 1908577 | |||||
| 05/11/2024 | 16:28:43 | 139 | 3460.0000 | LSE | 1908611 | |||||
| 05/11/2024 | 16:28:43 | 140 | 3460.0000 | LSE | 1908421 | |||||
| 05/11/2024 | 16:28:43 | 146 | 3460.0000 | LSE | 1908391 | |||||
| 05/11/2024 | 16:28:43 | 156 | 3460.0000 | LSE | 1908631 | |||||
| 05/11/2024 | 16:28:43 | 162 | 3460.0000 | LSE | 1908461 | |||||
| 05/11/2024 | 16:28:43 | 193 | 3460.0000 | LSE | 1908555 | |||||
| 05/11/2024 | 16:28:43 | 282 | 3460.0000 | LSE | 1908379 | |||||
| 05/11/2024 | 16:28:43 | 305 | 3460.0000 | LSE | 1908533 | |||||
| 05/11/2024 | 16:28:43 | 311 | 3460.0000 | LSE | 1908375 | |||||
| 05/11/2024 | 16:28:43 | 955 | 3460.0000 | LSE | 1908595 | |||||
| 05/11/2024 | 16:28:59 | 259 | 3460.0000 | LSE | 1908535 | |||||
| 05/11/2024 | 16:28:59 | 5,731 | 3460.0000 | LSE | 1908537 | |||||
| 05/11/2024 | 16:28:59 | 5,913 | 3460.0000 | LSE | 1908511 | |||||
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