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| | | | | | 22 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 effected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024. |
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Date of purchase | | 21 November 2024 |
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Aggregate number of ordinary shares repurchased | | 83,881 |
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Highest price paid per share | | £34.6000 |
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Lowest price paid per share | | £34.0000 |
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Average price paid per share | | £34.2877 |
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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 333,398,598 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 4,968,592 ordinary shares in aggregate at a weighted average price of 3,500.04 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 | 3431.2380 | 54,881 | 3400.00 | 3460.00 | | ||||
BATS Europe | 3424.1502 | 11,000 | 3402.00 | 3452.00 | | ||||
Chi-X Europe | 3424.4376 | 11,000 | 3402.00 | 3452.00 | | ||||
Aquis | 3423.5286 | 7,000 | 3408.00 | 3450.00 | | ||||
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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 | ||||
21/11/2024 | 08:07:12 | 437 | 3424.0000 | Aquis | 1377108 | ||||
21/11/2024 | 08:17:17 | 444 | 3418.0000 | Aquis | 1388187 | ||||
21/11/2024 | 08:58:38 | 502 | 3414.0000 | Aquis | 1429303 | ||||
21/11/2024 | 09:16:23 | 250 | 3412.0000 | Aquis | 1449421 | ||||
21/11/2024 | 09:20:38 | 220 | 3412.0000 | Aquis | 1453782 | ||||
21/11/2024 | 09:53:10 | 224 | 3408.0000 | Aquis | 1486998 | ||||
21/11/2024 | 09:53:10 | 244 | 3408.0000 | Aquis | 1486983 | ||||
21/11/2024 | 10:18:00 | 32 | 3414.0000 | Aquis | 1508750 | ||||
21/11/2024 | 10:18:01 | 1 | 3414.0000 | Aquis | 1508769 | ||||
21/11/2024 | 10:18:01 | 1 | 3414.0000 | Aquis | 1508767 | ||||
21/11/2024 | 10:18:01 | 53 | 3414.0000 | Aquis | 1508765 | ||||
21/11/2024 | 10:18:07 | 380 | 3414.0000 | Aquis | 1508832 | ||||
21/11/2024 | 10:54:13 | 493 | 3412.0000 | Aquis | 1538443 | ||||
21/11/2024 | 12:28:05 | 429 | 3428.0000 | Aquis | 1607744 | ||||
21/11/2024 | 13:37:19 | 416 | 3412.0000 | Aquis | 1660945 | ||||
21/11/2024 | 13:47:15 | 434 | 3412.0000 | Aquis | 1670506 | ||||
21/11/2024 | 14:06:42 | 447 | 3416.0000 | Aquis | 1689322 | ||||
21/11/2024 | 14:28:14 | 492 | 3436.0000 | Aquis | 1714150 | ||||
21/11/2024 | 14:37:42 | 474 | 3442.0000 | Aquis | 1736272 | ||||
21/11/2024 | 14:54:24 | 354 | 3450.0000 | Aquis | 1772288 | ||||
21/11/2024 | 14:54:25 | 50 | 3450.0000 | Aquis | 1772373 | ||||
21/11/2024 | 14:54:25 | 39 | 3450.0000 | Aquis | 1772371 | ||||
21/11/2024 | 15:06:26 | 490 | 3448.0000 | Aquis | 1797426 | ||||
21/11/2024 | 15:24:29 | 19 | 3450.0000 | Aquis | 1830627 | ||||
21/11/2024 | 15:26:20 | 33 | 3450.0000 | Aquis | 1834747 | ||||
21/11/2024 | 15:27:58 | 22 | 3450.0000 | Aquis | 1837489 | ||||
21/11/2024 | 15:29:15 | 20 | 3450.0000 | Aquis | 1840510 | ||||
21/11/2024 | 08:07:12 | 426 | 3426.0000 | BATE | 1377104 | ||||
21/11/2024 | 08:10:12 | 200 | 3422.0000 | BATE | 1381307 | ||||
21/11/2024 | 08:11:46 | 293 | 3422.0000 | BATE | 1383028 | ||||
21/11/2024 | 08:22:41 | 437 | 3414.0000 | BATE | 1394311 | ||||
21/11/2024 | 08:58:38 | 501 | 3414.0000 | BATE | 1429307 | ||||
21/11/2024 | 09:00:44 | 40 | 3412.0000 | BATE | 1431858 | ||||
21/11/2024 | 09:02:33 | 423 | 3412.0000 | BATE | 1434124 | ||||
21/11/2024 | 09:16:25 | 449 | 3412.0000 | BATE | 1449623 | ||||
21/11/2024 | 09:37:03 | 452 | 3402.0000 | BATE | 1471944 | ||||
21/11/2024 | 09:53:10 | 304 | 3408.0000 | BATE | 1486989 | ||||
21/11/2024 | 09:53:10 | 144 | 3408.0000 | BATE | 1486987 | ||||
21/11/2024 | 10:10:24 | 17 | 3414.0000 | BATE | 1501947 | ||||
21/11/2024 | 10:18:00 | 423 | 3414.0000 | BATE | 1508743 | ||||
21/11/2024 | 10:32:49 | 450 | 3412.0000 | BATE | 1520546 | ||||
21/11/2024 | 10:46:15 | 487 | 3414.0000 | BATE | 1532417 | ||||
21/11/2024 | 11:06:17 | 66 | 3414.0000 | BATE | 1548632 | ||||
21/11/2024 | 11:06:18 | 32 | 3414.0000 | BATE | 1548686 | ||||
21/11/2024 | 12:28:05 | 424 | 3428.0000 | BATE | 1607742 | ||||
21/11/2024 | 13:15:36 | 420 | 3414.0000 | BATE | 1643671 | ||||
21/11/2024 | 13:37:19 | 255 | 3412.0000 | BATE | 1660941 | ||||
21/11/2024 | 13:37:19 | 155 | 3412.0000 | BATE | 1660939 | ||||
21/11/2024 | 13:37:19 | 9 | 3412.0000 | BATE | 1660933 | ||||
21/11/2024 | 13:47:15 | 207 | 3412.0000 | BATE | 1670508 | ||||
21/11/2024 | 13:47:15 | 281 | 3412.0000 | BATE | 1670512 | ||||
21/11/2024 | 14:06:42 | 493 | 3416.0000 | BATE | 1689320 | ||||
21/11/2024 | 14:28:14 | 304 | 3436.0000 | BATE | 1714152 | ||||
21/11/2024 | 14:28:14 | 29 | 3436.0000 | BATE | 1714142 | ||||
21/11/2024 | 14:28:14 | 171 | 3436.0000 | BATE | 1714146 | ||||
21/11/2024 | 14:33:57 | 361 | 3442.0000 | BATE | 1728583 | ||||
21/11/2024 | 14:33:57 | 145 | 3442.0000 | BATE | 1728585 | ||||
21/11/2024 | 14:37:42 | 453 | 3442.0000 | BATE | 1736270 | ||||
21/11/2024 | 14:39:42 | 501 | 3438.0000 | BATE | 1740637 | ||||
21/11/2024 | 14:52:49 | 103 | 3452.0000 | BATE | 1768740 | ||||
21/11/2024 | 14:53:38 | 3 | 3452.0000 | BATE | 1770505 | ||||
21/11/2024 | 14:53:57 | 7 | 3452.0000 | BATE | 1771263 | ||||
21/11/2024 | 14:53:57 | 380 | 3452.0000 | BATE | 1771261 | ||||
21/11/2024 | 15:23:15 | 487 | 3448.0000 | BATE | 1828630 | ||||
21/11/2024 | 15:23:15 | 490 | 3448.0000 | BATE | 1828628 | ||||
21/11/2024 | 15:25:08 | 37 | 3450.0000 | BATE | 1832672 | ||||
21/11/2024 | 15:26:04 | 39 | 3450.0000 | BATE | 1834488 | ||||
21/11/2024 | 15:26:42 | 35 | 3450.0000 | BATE | 1835144 | ||||
21/11/2024 | 15:28:29 | 38 | 3450.0000 | BATE | 1838996 | ||||
21/11/2024 | 15:29:22 | 29 | 3450.0000 | BATE | 1840682 | ||||
21/11/2024 | 08:07:12 | 478 | 3426.0000 | CHIX | 1377106 | ||||
21/11/2024 | 08:10:12 | 198 | 3422.0000 | CHIX | 1381301 | ||||
21/11/2024 | 08:10:12 | 244 | 3422.0000 | CHIX | 1381297 | ||||
21/11/2024 | 08:22:41 | 277 | 3414.0000 | CHIX | 1394313 | ||||
21/11/2024 | 08:22:41 | 164 | 3414.0000 | CHIX | 1394309 | ||||
21/11/2024 | 08:58:38 | 444 | 3414.0000 | CHIX | 1429305 | ||||
21/11/2024 | 09:00:28 | 131 | 3412.0000 | CHIX | 1431660 | ||||
21/11/2024 | 09:00:28 | 332 | 3412.0000 | CHIX | 1431658 | ||||
21/11/2024 | 09:16:23 | 418 | 3412.0000 | CHIX | 1449423 | ||||
21/11/2024 | 09:37:03 | 161 | 3402.0000 | CHIX | 1471942 | ||||
21/11/2024 | 09:37:03 | 283 | 3402.0000 | CHIX | 1471946 | ||||
21/11/2024 | 09:53:10 | 457 | 3408.0000 | CHIX | 1486985 | ||||
21/11/2024 | 10:10:24 | 419 | 3414.0000 | CHIX | 1501949 | ||||
21/11/2024 | 10:32:49 | 113 | 3412.0000 | CHIX | 1520550 | ||||
21/11/2024 | 10:32:49 | 374 | 3412.0000 | CHIX | 1520548 | ||||
21/11/2024 | 10:46:15 | 356 | 3414.0000 | CHIX | 1532415 | ||||
21/11/2024 | 10:46:15 | 88 | 3414.0000 | CHIX | 1532419 | ||||
21/11/2024 | 11:06:17 | 71 | 3414.0000 | CHIX | 1548630 | ||||
21/11/2024 | 12:28:05 | 301 | 3428.0000 | CHIX | 1607746 | ||||
21/11/2024 | 12:28:05 | 127 | 3428.0000 | CHIX | 1607740 | ||||
21/11/2024 | 13:15:36 | 204 | 3414.0000 | CHIX | 1643669 | ||||
21/11/2024 | 13:15:36 | 265 | 3414.0000 | CHIX | 1643673 | ||||
21/11/2024 | 13:37:19 | 303 | 3412.0000 | CHIX | 1660937 | ||||
21/11/2024 | 13:37:19 | 88 | 3412.0000 | CHIX | 1660935 | ||||
21/11/2024 | 13:37:19 | 88 | 3412.0000 | CHIX | 1660931 | ||||
21/11/2024 | 13:47:15 | 440 | 3412.0000 | CHIX | 1670510 | ||||
21/11/2024 | 14:06:42 | 487 | 3416.0000 | CHIX | 1689318 | ||||
21/11/2024 | 14:28:14 | 504 | 3436.0000 | CHIX | 1714154 | ||||
21/11/2024 | 14:33:57 | 497 | 3442.0000 | CHIX | 1728587 | ||||
21/11/2024 | 14:37:42 | 507 | 3442.0000 | CHIX | 1736274 | ||||
21/11/2024 | 14:39:42 | 485 | 3438.0000 | CHIX | 1740639 | ||||
21/11/2024 | 14:52:49 | 494 | 3452.0000 | CHIX | 1768738 | ||||
21/11/2024 | 15:20:57 | 18 | 3450.0000 | CHIX | 1824795 | ||||
21/11/2024 | 15:20:57 | 132 | 3450.0000 | CHIX | 1824793 | ||||
21/11/2024 | 15:20:57 | 21 | 3450.0000 | CHIX | 1824791 | ||||
21/11/2024 | 15:20:57 | 15 | 3450.0000 | CHIX | 1824789 | ||||
21/11/2024 | 15:20:57 | 105 | 3450.0000 | CHIX | 1824787 | ||||
21/11/2024 | 15:20:57 | 2 | 3450.0000 | CHIX | 1824785 | ||||
21/11/2024 | 15:23:15 | 303 | 3448.0000 | CHIX | 1828618 | ||||
21/11/2024 | 15:23:15 | 111 | 3448.0000 | CHIX | 1828624 | ||||
21/11/2024 | 15:23:15 | 418 | 3448.0000 | CHIX | 1828626 | ||||
21/11/2024 | 15:24:29 | 16 | 3450.0000 | CHIX | 1830641 | ||||
21/11/2024 | 15:26:04 | 18 | 3450.0000 | CHIX | 1834490 | ||||
21/11/2024 | 15:27:15 | 18 | 3450.0000 | CHIX | 1836116 | ||||
21/11/2024 | 15:28:57 | 10 | 3450.0000 | CHIX | 1839782 | ||||
21/11/2024 | 15:29:20 | 15 | 3450.0000 | CHIX | 1840649 | ||||
21/11/2024 | 08:05:02 | 416 | 3424.0000 | LSE | 1374823 | ||||
21/11/2024 | 08:05:02 | 231 | 3424.0000 | LSE | 1374821 | ||||
21/11/2024 | 08:07:12 | 747 | 3424.0000 | LSE | 1377110 | ||||
21/11/2024 | 08:07:12 | 777 | 3426.0000 | LSE | 1377102 | ||||
21/11/2024 | 08:07:12 | 709 | 3426.0000 | LSE | 1377100 | ||||
21/11/2024 | 08:10:12 | 766 | 3422.0000 | LSE | 1381305 | ||||
21/11/2024 | 08:10:12 | 199 | 3422.0000 | LSE | 1381303 | ||||
21/11/2024 | 08:10:12 | 515 | 3422.0000 | LSE | 1381299 | ||||
21/11/2024 | 08:11:46 | 741 | 3422.0000 | LSE | 1383030 | ||||
21/11/2024 | 08:11:49 | 811 | 3420.0000 | LSE | 1383062 | ||||
21/11/2024 | 08:12:54 | 412 | 3418.0000 | LSE | 1384070 | ||||
21/11/2024 | 08:12:54 | 336 | 3418.0000 | LSE | 1384068 | ||||
21/11/2024 | 08:17:17 | 681 | 3418.0000 | LSE | 1388189 | ||||
21/11/2024 | 08:19:22 | 643 | 3416.0000 | LSE | 1390661 | ||||
21/11/2024 | 08:22:41 | 100 | 3414.0000 | LSE | 1394322 | ||||
21/11/2024 | 08:25:50 | 472 | 3412.0000 | LSE | 1397820 | ||||
21/11/2024 | 08:25:50 | 283 | 3412.0000 | LSE | 1397822 | ||||
21/11/2024 | 08:30:22 | 80 | 3408.0000 | LSE | 1401982 | ||||
21/11/2024 | 08:32:05 | 568 | 3408.0000 | LSE | 1403687 | ||||
21/11/2024 | 08:32:05 | 104 | 3408.0000 | LSE | 1403685 | ||||
21/11/2024 | 08:57:59 | 693 | 3416.0000 | LSE | 1428723 | ||||
21/11/2024 | 08:58:38 | 693 | 3414.0000 | LSE | 1429309 | ||||
21/11/2024 | 09:00:28 | 696 | 3412.0000 | LSE | 1431662 | ||||
21/11/2024 | 09:02:33 | 141 | 3412.0000 | LSE | 1434120 | ||||
21/11/2024 | 09:02:33 | 556 | 3412.0000 | LSE | 1434122 | ||||
21/11/2024 | 09:09:52 | 737 | 3412.0000 | LSE | 1442171 | ||||
21/11/2024 | 09:16:23 | 586 | 3412.0000 | LSE | 1449425 | ||||
21/11/2024 | 09:16:23 | 9 | 3412.0000 | LSE | 1449419 | ||||
21/11/2024 | 09:16:23 | 176 | 3412.0000 | LSE | 1449417 | ||||
21/11/2024 | 09:20:38 | 78 | 3412.0000 | LSE | 1453786 | ||||
21/11/2024 | 09:20:38 | 715 | 3412.0000 | LSE | 1453784 | ||||
21/11/2024 | 09:22:32 | 676 | 3410.0000 | LSE | 1455924 | ||||
21/11/2024 | 09:37:03 | 310 | 3402.0000 | LSE | 1471950 | ||||
21/11/2024 | 09:37:03 | 481 | 3402.0000 | LSE | 1471948 | ||||
21/11/2024 | 09:39:59 | 653 | 3400.0000 | LSE | 1474844 | ||||
21/11/2024 | 09:44:21 | 706 | 3412.0000 | LSE | 1478343 | ||||
21/11/2024 | 09:47:27 | 275 | 3408.0000 | LSE | 1482431 | ||||
21/11/2024 | 09:53:10 | 429 | 3408.0000 | LSE | 1486991 | ||||
21/11/2024 | 10:02:00 | 704 | 3410.0000 | LSE | 1494871 | ||||
21/11/2024 | 10:10:24 | 720 | 3414.0000 | LSE | 1501951 | ||||
21/11/2024 | 10:18:00 | 353 | 3414.0000 | LSE | 1508747 | ||||
21/11/2024 | 10:18:00 | 295 | 3414.0000 | LSE | 1508745 | ||||
21/11/2024 | 10:46:15 | 708 | 3414.0000 | LSE | 1532421 | ||||
21/11/2024 | 12:28:05 | 759 | 3426.0000 | LSE | 1607759 | ||||
21/11/2024 | 13:37:19 | 371 | 3412.0000 | LSE | 1660947 | ||||
21/11/2024 | 13:37:19 | 352 | 3412.0000 | LSE | 1660943 | ||||
21/11/2024 | 13:47:15 | 778 | 3412.0000 | LSE | 1670514 | ||||
21/11/2024 | 13:52:45 | 207 | 3412.0000 | LSE | 1675425 | ||||
21/11/2024 | 13:52:45 | 10 | 3412.0000 | LSE | 1675427 | ||||
21/11/2024 | 13:52:45 | 547 | 3412.0000 | LSE | 1675429 | ||||
21/11/2024 | 13:52:45 | 735 | 3412.0000 | LSE | 1675431 | ||||
21/11/2024 | 13:58:07 | 96 | 3416.0000 | LSE | 1680476 | ||||
21/11/2024 | 13:58:07 | 130 | 3416.0000 | LSE | 1680474 | ||||
21/11/2024 | 13:58:07 | 190 | 3416.0000 | LSE | 1680472 | ||||
21/11/2024 | 13:58:07 | 97 | 3416.0000 | LSE | 1680468 | ||||
21/11/2024 | 13:58:07 | 654 | 3416.0000 | LSE | 1680466 | ||||
21/11/2024 | 14:06:42 | 773 | 3416.0000 | LSE | 1689324 | ||||
21/11/2024 | 14:25:30 | 800 | 3434.0000 | LSE | 1709624 | ||||
21/11/2024 | 14:26:31 | 739 | 3434.0000 | LSE | 1711211 | ||||
21/11/2024 | 14:28:14 | 686 | 3436.0000 | LSE | 1714148 | ||||
21/11/2024 | 14:28:14 | 872 | 3436.0000 | LSE | 1714144 | ||||
21/11/2024 | 14:29:06 | 60 | 3436.0000 | LSE | 1715392 | ||||
21/11/2024 | 14:29:06 | 588 | 3436.0000 | LSE | 1715390 | ||||
21/11/2024 | 14:31:44 | 429 | 3440.0000 | LSE | 1724388 | ||||
21/11/2024 | 14:31:44 | 175 | 3440.0000 | LSE | 1724386 | ||||
21/11/2024 | 14:31:44 | 43 | 3440.0000 | LSE | 1724384 | ||||
21/11/2024 | 14:31:44 | 5 | 3440.0000 | LSE | 1724382 | ||||
21/11/2024 | 14:33:57 | 487 | 3442.0000 | LSE | 1728597 | ||||
21/11/2024 | 14:33:57 | 258 | 3442.0000 | LSE | 1728595 | ||||
21/11/2024 | 14:33:57 | 663 | 3442.0000 | LSE | 1728589 | ||||
21/11/2024 | 14:33:57 | 3 | 3442.0000 | LSE | 1728591 | ||||
21/11/2024 | 14:33:57 | 678 | 3442.0000 | LSE | 1728593 | ||||
21/11/2024 | 14:34:48 | 558 | 3444.0000 | LSE | 1730655 | ||||
21/11/2024 | 14:35:40 | 782 | 3444.0000 | LSE | 1732338 | ||||
21/11/2024 | 14:37:42 | 733 | 3440.0000 | LSE | 1736280 | ||||
21/11/2024 | 14:37:42 | 779 | 3442.0000 | LSE | 1736278 | ||||
21/11/2024 | 14:37:42 | 743 | 3442.0000 | LSE | 1736276 | ||||
21/11/2024 | 14:39:42 | 765 | 3438.0000 | LSE | 1740641 | ||||
21/11/2024 | 14:41:59 | 691 | 3440.0000 | LSE | 1746165 | ||||
21/11/2024 | 14:52:49 | 601 | 3452.0000 | LSE | 1768744 | ||||
21/11/2024 | 14:52:49 | 173 | 3452.0000 | LSE | 1768742 | ||||
21/11/2024 | 15:07:53 | 679 | 3446.0000 | LSE | 1800526 | ||||
21/11/2024 | 15:07:53 | 99 | 3446.0000 | LSE | 1800524 | ||||
21/11/2024 | 15:07:53 | 567 | 3446.0000 | LSE | 1800522 | ||||
21/11/2024 | 15:23:15 | 85 | 3448.0000 | LSE | 1828620 | ||||
21/11/2024 | 15:23:15 | 695 | 3448.0000 | LSE | 1828622 | ||||
21/11/2024 | 15:23:15 | 316 | 3448.0000 | LSE | 1828616 | ||||
21/11/2024 | 15:23:15 | 335 | 3448.0000 | LSE | 1828614 | ||||
21/11/2024 | 15:29:22 | 479 | 3448.0000 | LSE | 1840686 | ||||
21/11/2024 | 15:29:22 | 486 | 3448.0000 | LSE | 1840684 | ||||
21/11/2024 | 15:31:42 | 727 | 3448.0000 | LSE | 1847019 | ||||
21/11/2024 | 15:34:33 | 215 | 3446.0000 | LSE | 1851356 | ||||
21/11/2024 | 15:34:33 | 452 | 3446.0000 | LSE | 1851354 | ||||
21/11/2024 | 15:34:33 | 14 | 3446.0000 | LSE | 1851352 | ||||
21/11/2024 | 15:38:08 | 654 | 3450.0000 | LSE | 1857614 | ||||
21/11/2024 | 15:41:08 | 675 | 3450.0000 | LSE | 1861685 | ||||
21/11/2024 | 15:41:08 | 647 | 3450.0000 | LSE | 1861683 | ||||
21/11/2024 | 15:41:11 | 100 | 3448.0000 | LSE | 1861757 | ||||
21/11/2024 | 15:41:11 | 523 | 3448.0000 | LSE | 1861755 | ||||
21/11/2024 | 15:41:11 | 685 | 3448.0000 | LSE | 1861759 | ||||
21/11/2024 | 15:41:11 | 709 | 3448.0000 | LSE | 1861753 | ||||
21/11/2024 | 15:45:27 | 369 | 3454.0000 | LSE | 1868874 | ||||
21/11/2024 | 15:45:27 | 378 | 3454.0000 | LSE | 1868872 | ||||
21/11/2024 | 15:58:03 | 286 | 3460.0000 | LSE | 1890565 | ||||
21/11/2024 | 15:58:03 | 523 | 3460.0000 | LSE | 1890563 | ||||
21/11/2024 | 15:58:03 | 675 | 3460.0000 | LSE | 1890561 | ||||
21/11/2024 | 16:07:12 | 712 | 3456.0000 | LSE | 1907734 | ||||
21/11/2024 | 16:16:18 | 48 | 3456.0000 | LSE | 1926393 | ||||
21/11/2024 | 16:16:18 | 640 | 3456.0000 | LSE | 1926391 | ||||
21/11/2024 | 16:16:59 | 750 | 3454.0000 | LSE | 1928021 | ||||
21/11/2024 | 16:16:59 | 381 | 3454.0000 | LSE | 1928023 | ||||
21/11/2024 | 16:16:59 | 416 | 3454.0000 | LSE | 1928019 | ||||
21/11/2024 | 16:22:30 | 773 | 3456.0000 | LSE | 1938923 | ||||
21/11/2024 | 16:26:09 | 331 | 3458.0000 | LSE | 1945860 | ||||
21/11/2024 | 16:26:09 | 466 | 3458.0000 | LSE | 1945858 | ||||
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