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| | | | | | 08 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 | | 07 October 2024 |
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Aggregate number of ordinary shares repurchased | | 227,000 |
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Highest price paid per share | | £34.9800 |
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Lowest price paid per share | | £34.7000 |
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Average price paid per share | | £34.8136 |
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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 336,568,213 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 1,787,289 ordinary shares in aggregate at a weighted average price of 3,543.71 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 | 3481.3193 | 137,000 | 3470.00 | 3498.00 | | ||||
BATS Europe | 3481.3482 | 36,000 | 3470.00 | 3496.00 | | ||||
Chi-X Europe | 3481.4461 | 32,000 | 3470.00 | 3496.00 | | ||||
Aquis | 3481.4666 | 22,000 | 3470.00 | 3496.00 | | ||||
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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 | ||||
07/10/2024 | 08:04:04 | 434 | 3496.0000 | Aquis | 526420 | ||||
07/10/2024 | 08:08:32 | 201 | 3496.0000 | Aquis | 532553 | ||||
07/10/2024 | 08:10:33 | 285 | 3496.0000 | Aquis | 535367 | ||||
07/10/2024 | 08:18:52 | 407 | 3494.0000 | Aquis | 546764 | ||||
07/10/2024 | 08:25:52 | 146 | 3492.0000 | Aquis | 556482 | ||||
07/10/2024 | 08:25:52 | 308 | 3492.0000 | Aquis | 556480 | ||||
07/10/2024 | 08:31:17 | 259 | 3486.0000 | Aquis | 564725 | ||||
07/10/2024 | 08:31:17 | 187 | 3486.0000 | Aquis | 564723 | ||||
07/10/2024 | 08:54:13 | 64 | 3486.0000 | Aquis | 602727 | ||||
07/10/2024 | 09:03:10 | 413 | 3486.0000 | Aquis | 616941 | ||||
07/10/2024 | 09:07:07 | 450 | 3484.0000 | Aquis | 620213 | ||||
07/10/2024 | 09:12:57 | 419 | 3484.0000 | Aquis | 627701 | ||||
07/10/2024 | 09:36:04 | 246 | 3484.0000 | Aquis | 647183 | ||||
07/10/2024 | 09:38:49 | 195 | 3484.0000 | Aquis | 649598 | ||||
07/10/2024 | 09:54:13 | 445 | 3484.0000 | Aquis | 661176 | ||||
07/10/2024 | 09:54:20 | 400 | 3482.0000 | Aquis | 661327 | ||||
07/10/2024 | 09:54:20 | 28 | 3482.0000 | Aquis | 661325 | ||||
07/10/2024 | 10:10:53 | 466 | 3482.0000 | Aquis | 676836 | ||||
07/10/2024 | 10:23:56 | 429 | 3478.0000 | Aquis | 687773 | ||||
07/10/2024 | 10:48:13 | 49 | 3482.0000 | Aquis | 708363 | ||||
07/10/2024 | 10:48:13 | 61 | 3482.0000 | Aquis | 708361 | ||||
07/10/2024 | 10:48:13 | 408 | 3482.0000 | Aquis | 708337 | ||||
07/10/2024 | 11:00:56 | 136 | 3480.0000 | Aquis | 717159 | ||||
07/10/2024 | 11:00:56 | 306 | 3480.0000 | Aquis | 717151 | ||||
07/10/2024 | 11:00:56 | 49 | 3480.0000 | Aquis | 717155 | ||||
07/10/2024 | 11:00:56 | 423 | 3480.0000 | Aquis | 717129 | ||||
07/10/2024 | 11:17:40 | 124 | 3470.0000 | Aquis | 729644 | ||||
07/10/2024 | 11:19:33 | 94 | 3470.0000 | Aquis | 731098 | ||||
07/10/2024 | 11:19:35 | 24 | 3470.0000 | Aquis | 731106 | ||||
07/10/2024 | 11:19:52 | 247 | 3470.0000 | Aquis | 731316 | ||||
07/10/2024 | 11:36:24 | 211 | 3476.0000 | Aquis | 742368 | ||||
07/10/2024 | 11:40:14 | 281 | 3476.0000 | Aquis | 744641 | ||||
07/10/2024 | 11:58:52 | 144 | 3470.0000 | Aquis | 755993 | ||||
07/10/2024 | 11:59:46 | 352 | 3470.0000 | Aquis | 756730 | ||||
07/10/2024 | 12:16:36 | 435 | 3474.0000 | Aquis | 769764 | ||||
07/10/2024 | 12:29:47 | 413 | 3474.0000 | Aquis | 777915 | ||||
07/10/2024 | 13:19:57 | 26 | 3478.0000 | Aquis | 810093 | ||||
07/10/2024 | 13:20:10 | 379 | 3478.0000 | Aquis | 810353 | ||||
07/10/2024 | 13:21:14 | 56 | 3478.0000 | Aquis | 811011 | ||||
07/10/2024 | 13:21:14 | 445 | 3478.0000 | Aquis | 811013 | ||||
07/10/2024 | 13:22:04 | 264 | 3476.0000 | Aquis | 811554 | ||||
07/10/2024 | 13:55:30 | 438 | 3484.0000 | Aquis | 838159 | ||||
07/10/2024 | 13:55:30 | 507 | 3484.0000 | Aquis | 838165 | ||||
07/10/2024 | 13:59:00 | 450 | 3482.0000 | Aquis | 841278 | ||||
07/10/2024 | 13:59:55 | 481 | 3480.0000 | Aquis | 842051 | ||||
07/10/2024 | 14:16:49 | 201 | 3480.0000 | Aquis | 857439 | ||||
07/10/2024 | 14:16:49 | 290 | 3480.0000 | Aquis | 857443 | ||||
07/10/2024 | 14:32:21 | 283 | 3484.0000 | Aquis | 879649 | ||||
07/10/2024 | 14:32:21 | 148 | 3484.0000 | Aquis | 879647 | ||||
07/10/2024 | 14:32:21 | 36 | 3484.0000 | Aquis | 879637 | ||||
07/10/2024 | 14:32:21 | 454 | 3484.0000 | Aquis | 879633 | ||||
07/10/2024 | 14:39:20 | 456 | 3482.0000 | Aquis | 892716 | ||||
07/10/2024 | 14:51:55 | 488 | 3484.0000 | Aquis | 915501 | ||||
07/10/2024 | 14:55:19 | 5 | 3482.0000 | Aquis | 921604 | ||||
07/10/2024 | 14:55:21 | 79 | 3482.0000 | Aquis | 921652 | ||||
07/10/2024 | 14:55:24 | 166 | 3482.0000 | Aquis | 921699 | ||||
07/10/2024 | 14:55:42 | 18 | 3482.0000 | Aquis | 922232 | ||||
07/10/2024 | 14:55:42 | 421 | 3482.0000 | Aquis | 922230 | ||||
07/10/2024 | 14:55:42 | 196 | 3482.0000 | Aquis | 922223 | ||||
07/10/2024 | 15:06:05 | 489 | 3480.0000 | Aquis | 942214 | ||||
07/10/2024 | 15:24:54 | 94 | 3480.0000 | Aquis | 972802 | ||||
07/10/2024 | 15:24:55 | 1 | 3480.0000 | Aquis | 972885 | ||||
07/10/2024 | 15:25:01 | 337 | 3480.0000 | Aquis | 973143 | ||||
07/10/2024 | 15:25:01 | 155 | 3480.0000 | Aquis | 973145 | ||||
07/10/2024 | 15:25:21 | 34 | 3480.0000 | Aquis | 974337 | ||||
07/10/2024 | 15:25:21 | 274 | 3480.0000 | Aquis | 974335 | ||||
07/10/2024 | 15:27:20 | 495 | 3478.0000 | Aquis | 977236 | ||||
07/10/2024 | 15:40:17 | 423 | 3478.0000 | Aquis | 997643 | ||||
07/10/2024 | 15:41:41 | 58 | 3476.0000 | Aquis | 1000152 | ||||
07/10/2024 | 15:41:41 | 355 | 3476.0000 | Aquis | 1000150 | ||||
07/10/2024 | 16:00:09 | 344 | 3480.0000 | Aquis | 1029880 | ||||
07/10/2024 | 16:00:09 | 62 | 3480.0000 | Aquis | 1029878 | ||||
07/10/2024 | 16:00:09 | 78 | 3480.0000 | Aquis | 1029876 | ||||
07/10/2024 | 16:00:09 | 420 | 3480.0000 | Aquis | 1029862 | ||||
07/10/2024 | 16:00:09 | 483 | 3480.0000 | Aquis | 1029866 | ||||
07/10/2024 | 16:12:02 | 4 | 3478.0000 | Aquis | 1053435 | ||||
07/10/2024 | 16:12:02 | 497 | 3478.0000 | Aquis | 1053431 | ||||
07/10/2024 | 16:23:40 | 63 | 3482.0000 | Aquis | 1073584 | ||||
07/10/2024 | 16:23:40 | 64 | 3482.0000 | Aquis | 1073576 | ||||
07/10/2024 | 16:23:40 | 1,049 | 3482.0000 | Aquis | 1073572 | ||||
07/10/2024 | 16:23:55 | 71 | 3482.0000 | Aquis | 1074043 | ||||
07/10/2024 | 16:23:55 | 324 | 3482.0000 | Aquis | 1074041 | ||||
07/10/2024 | 08:02:00 | 451 | 3496.0000 | BATE | 523485 | ||||
07/10/2024 | 08:04:04 | 453 | 3496.0000 | BATE | 526430 | ||||
07/10/2024 | 08:04:04 | 19 | 3496.0000 | BATE | 526424 | ||||
07/10/2024 | 08:18:23 | 451 | 3494.0000 | BATE | 546020 | ||||
07/10/2024 | 08:18:23 | 449 | 3494.0000 | BATE | 546028 | ||||
07/10/2024 | 08:18:56 | 274 | 3492.0000 | BATE | 546845 | ||||
07/10/2024 | 08:25:50 | 68 | 3492.0000 | BATE | 556410 | ||||
07/10/2024 | 08:25:52 | 118 | 3492.0000 | BATE | 556471 | ||||
07/10/2024 | 08:25:52 | 369 | 3492.0000 | BATE | 556469 | ||||
07/10/2024 | 08:25:52 | 109 | 3492.0000 | BATE | 556467 | ||||
07/10/2024 | 08:31:17 | 505 | 3486.0000 | BATE | 564721 | ||||
07/10/2024 | 08:39:09 | 359 | 3484.0000 | BATE | 576458 | ||||
07/10/2024 | 08:40:17 | 79 | 3484.0000 | BATE | 578202 | ||||
07/10/2024 | 09:03:10 | 478 | 3486.0000 | BATE | 616933 | ||||
07/10/2024 | 09:03:10 | 482 | 3486.0000 | BATE | 616931 | ||||
07/10/2024 | 09:07:07 | 215 | 3484.0000 | BATE | 620225 | ||||
07/10/2024 | 09:07:07 | 135 | 3484.0000 | BATE | 620219 | ||||
07/10/2024 | 09:07:07 | 13 | 3484.0000 | BATE | 620217 | ||||
07/10/2024 | 09:07:07 | 24 | 3484.0000 | BATE | 620223 | ||||
07/10/2024 | 09:07:07 | 99 | 3484.0000 | BATE | 620221 | ||||
07/10/2024 | 09:07:07 | 489 | 3484.0000 | BATE | 620211 | ||||
07/10/2024 | 09:19:20 | 481 | 3482.0000 | BATE | 633394 | ||||
07/10/2024 | 09:36:04 | 75 | 3484.0000 | BATE | 647191 | ||||
07/10/2024 | 09:36:04 | 49 | 3484.0000 | BATE | 647195 | ||||
07/10/2024 | 09:36:05 | 156 | 3484.0000 | BATE | 647259 | ||||
07/10/2024 | 09:36:05 | 100 | 3484.0000 | BATE | 647257 | ||||
07/10/2024 | 09:38:15 | 18 | 3484.0000 | BATE | 649084 | ||||
07/10/2024 | 09:38:15 | 36 | 3484.0000 | BATE | 649082 | ||||
07/10/2024 | 09:38:49 | 63 | 3484.0000 | BATE | 649596 | ||||
07/10/2024 | 09:38:49 | 158 | 3484.0000 | BATE | 649594 | ||||
07/10/2024 | 09:38:49 | 267 | 3484.0000 | BATE | 649592 | ||||
07/10/2024 | 09:54:13 | 237 | 3484.0000 | BATE | 661178 | ||||
07/10/2024 | 09:54:13 | 180 | 3484.0000 | BATE | 661168 | ||||
07/10/2024 | 09:54:20 | 460 | 3482.0000 | BATE | 661290 | ||||
07/10/2024 | 10:02:58 | 182 | 3478.0000 | BATE | 669378 | ||||
07/10/2024 | 10:02:58 | 293 | 3478.0000 | BATE | 669374 | ||||
07/10/2024 | 10:10:52 | 416 | 3482.0000 | BATE | 676814 | ||||
07/10/2024 | 10:23:56 | 117 | 3478.0000 | BATE | 687769 | ||||
07/10/2024 | 10:23:56 | 316 | 3478.0000 | BATE | 687771 | ||||
07/10/2024 | 10:48:13 | 498 | 3482.0000 | BATE | 708345 | ||||
07/10/2024 | 10:48:13 | 457 | 3482.0000 | BATE | 708339 | ||||
07/10/2024 | 11:00:56 | 99 | 3480.0000 | BATE | 717165 | ||||
07/10/2024 | 11:00:56 | 145 | 3480.0000 | BATE | 717161 | ||||
07/10/2024 | 11:00:56 | 28 | 3480.0000 | BATE | 717157 | ||||
07/10/2024 | 11:00:56 | 158 | 3480.0000 | BATE | 717137 | ||||
07/10/2024 | 11:00:56 | 359 | 3480.0000 | BATE | 717143 | ||||
07/10/2024 | 11:00:56 | 126 | 3480.0000 | BATE | 717145 | ||||
07/10/2024 | 11:00:56 | 323 | 3480.0000 | BATE | 717147 | ||||
07/10/2024 | 11:04:31 | 91 | 3474.0000 | BATE | 720056 | ||||
07/10/2024 | 11:05:13 | 63 | 3474.0000 | BATE | 720693 | ||||
07/10/2024 | 11:05:14 | 312 | 3474.0000 | BATE | 720699 | ||||
07/10/2024 | 11:15:57 | 100 | 3470.0000 | BATE | 728669 | ||||
07/10/2024 | 11:19:31 | 381 | 3470.0000 | BATE | 730859 | ||||
07/10/2024 | 11:36:24 | 211 | 3476.0000 | BATE | 742366 | ||||
07/10/2024 | 11:40:14 | 409 | 3476.0000 | BATE | 744645 | ||||
07/10/2024 | 11:40:14 | 198 | 3476.0000 | BATE | 744643 | ||||
07/10/2024 | 11:48:45 | 259 | 3472.0000 | BATE | 749940 | ||||
07/10/2024 | 11:49:09 | 116 | 3472.0000 | BATE | 750107 | ||||
07/10/2024 | 11:49:12 | 76 | 3472.0000 | BATE | 750129 | ||||
07/10/2024 | 11:59:46 | 450 | 3470.0000 | BATE | 756724 | ||||
07/10/2024 | 12:16:36 | 447 | 3474.0000 | BATE | 769754 | ||||
07/10/2024 | 12:29:47 | 483 | 3474.0000 | BATE | 777913 | ||||
07/10/2024 | 13:05:29 | 497 | 3476.0000 | BATE | 800516 | ||||
07/10/2024 | 13:05:29 | 198 | 3476.0000 | BATE | 800514 | ||||
07/10/2024 | 13:19:33 | 497 | 3478.0000 | BATE | 809823 | ||||
07/10/2024 | 13:21:14 | 764 | 3476.0000 | BATE | 811015 | ||||
07/10/2024 | 13:55:30 | 895 | 3484.0000 | BATE | 838147 | ||||
07/10/2024 | 13:55:30 | 484 | 3484.0000 | BATE | 838153 | ||||
07/10/2024 | 13:55:30 | 438 | 3484.0000 | BATE | 838157 | ||||
07/10/2024 | 13:55:30 | 13 | 3484.0000 | BATE | 838149 | ||||
07/10/2024 | 13:55:30 | 435 | 3484.0000 | BATE | 838163 | ||||
07/10/2024 | 13:59:00 | 293 | 3482.0000 | BATE | 841280 | ||||
07/10/2024 | 13:59:00 | 136 | 3482.0000 | BATE | 841274 | ||||
07/10/2024 | 13:59:00 | 53 | 3482.0000 | BATE | 841276 | ||||
07/10/2024 | 13:59:55 | 437 | 3480.0000 | BATE | 842055 | ||||
07/10/2024 | 14:16:49 | 495 | 3480.0000 | BATE | 857429 | ||||
07/10/2024 | 14:31:02 | 414 | 3486.0000 | BATE | 876279 | ||||
07/10/2024 | 14:31:02 | 148 | 3486.0000 | BATE | 876277 | ||||
07/10/2024 | 14:31:02 | 350 | 3486.0000 | BATE | 876273 | ||||
07/10/2024 | 14:32:21 | 627 | 3484.0000 | BATE | 879629 | ||||
07/10/2024 | 14:34:31 | 100 | 3482.0000 | BATE | 884043 | ||||
07/10/2024 | 14:34:31 | 14 | 3482.0000 | BATE | 884041 | ||||
07/10/2024 | 14:34:32 | 279 | 3482.0000 | BATE | 884092 | ||||
07/10/2024 | 14:34:32 | 163 | 3482.0000 | BATE | 884090 | ||||
07/10/2024 | 14:34:32 | 353 | 3482.0000 | BATE | 884088 | ||||
07/10/2024 | 14:48:00 | 23 | 3486.0000 | BATE | 908274 | ||||
07/10/2024 | 14:48:00 | 64 | 3486.0000 | BATE | 908272 | ||||
07/10/2024 | 14:48:00 | 27 | 3486.0000 | BATE | 908270 | ||||
07/10/2024 | 14:48:00 | 163 | 3486.0000 | BATE | 908268 | ||||
07/10/2024 | 14:50:00 | 163 | 3486.0000 | BATE | 911751 | ||||
07/10/2024 | 14:51:10 | 13 | 3486.0000 | BATE | 914033 | ||||
07/10/2024 | 14:51:55 | 495 | 3484.0000 | BATE | 915491 | ||||
07/10/2024 | 14:51:55 | 477 | 3484.0000 | BATE | 915487 | ||||
07/10/2024 | 14:55:19 | 33 | 3482.0000 | BATE | 921592 | ||||
07/10/2024 | 14:55:19 | 1 | 3482.0000 | BATE | 921596 | ||||
07/10/2024 | 14:55:19 | 446 | 3482.0000 | BATE | 921600 | ||||
07/10/2024 | 14:56:07 | 355 | 3480.0000 | BATE | 923084 | ||||
07/10/2024 | 14:56:17 | 53 | 3480.0000 | BATE | 923556 | ||||
07/10/2024 | 15:06:05 | 441 | 3480.0000 | BATE | 942183 | ||||
07/10/2024 | 15:06:05 | 412 | 3480.0000 | BATE | 942181 | ||||
07/10/2024 | 15:09:01 | 456 | 3478.0000 | BATE | 946823 | ||||
07/10/2024 | 15:23:00 | 134 | 3480.0000 | BATE | 969099 | ||||
07/10/2024 | 15:23:00 | 217 | 3480.0000 | BATE | 969103 | ||||
07/10/2024 | 15:23:00 | 116 | 3480.0000 | BATE | 969101 | ||||
07/10/2024 | 15:24:55 | 105 | 3480.0000 | BATE | 972887 | ||||
07/10/2024 | 15:24:55 | 3 | 3480.0000 | BATE | 972883 | ||||
07/10/2024 | 15:24:55 | 20 | 3480.0000 | BATE | 972881 | ||||
07/10/2024 | 15:24:55 | 17 | 3480.0000 | BATE | 972879 | ||||
07/10/2024 | 15:24:55 | 500 | 3480.0000 | BATE | 972875 | ||||
07/10/2024 | 15:24:55 | 295 | 3480.0000 | BATE | 972877 | ||||
07/10/2024 | 15:27:20 | 465 | 3478.0000 | BATE | 977228 | ||||
07/10/2024 | 15:40:17 | 411 | 3478.0000 | BATE | 997647 | ||||
07/10/2024 | 15:40:17 | 502 | 3478.0000 | BATE | 997641 | ||||
07/10/2024 | 15:41:40 | 498 | 3476.0000 | BATE | 1000105 | ||||
07/10/2024 | 15:55:23 | 424 | 3480.0000 | BATE | 1021251 | ||||
07/10/2024 | 16:00:09 | 336 | 3480.0000 | BATE | 1029874 | ||||
07/10/2024 | 16:00:09 | 319 | 3480.0000 | BATE | 1029872 | ||||
07/10/2024 | 16:00:09 | 465 | 3480.0000 | BATE | 1029860 | ||||
07/10/2024 | 16:00:09 | 316 | 3480.0000 | BATE | 1029856 | ||||
07/10/2024 | 16:00:09 | 164 | 3480.0000 | BATE | 1029858 | ||||
07/10/2024 | 16:03:59 | 474 | 3476.0000 | BATE | 1038169 | ||||
07/10/2024 | 16:12:01 | 2 | 3478.0000 | BATE | 1053381 | ||||
07/10/2024 | 16:12:01 | 543 | 3478.0000 | BATE | 1053379 | ||||
07/10/2024 | 16:12:02 | 503 | 3478.0000 | BATE | 1053429 | ||||
07/10/2024 | 16:23:40 | 23 | 3482.0000 | BATE | 1073556 | ||||
07/10/2024 | 16:23:40 | 319 | 3482.0000 | BATE | 1073554 | ||||
07/10/2024 | 16:23:40 | 140 | 3482.0000 | BATE | 1073558 | ||||
07/10/2024 | 16:23:40 | 224 | 3480.0000 | BATE | 1073544 | ||||
07/10/2024 | 16:23:40 | 439 | 3480.0000 | BATE | 1073542 | ||||
07/10/2024 | 16:23:40 | 440 | 3480.0000 | BATE | 1073540 | ||||
07/10/2024 | 16:23:40 | 411 | 3480.0000 | BATE | 1073538 | ||||
07/10/2024 | 16:23:40 | 438 | 3480.0000 | BATE | 1073536 | ||||
07/10/2024 | 08:04:04 | 504 | 3496.0000 | CHIX | 526418 | ||||
07/10/2024 | 08:10:33 | 479 | 3496.0000 | CHIX | 535369 | ||||
07/10/2024 | 08:18:23 | 454 | 3494.0000 | CHIX | 546024 | ||||
07/10/2024 | 08:18:23 | 11 | 3494.0000 | CHIX | 546032 | ||||
07/10/2024 | 08:18:23 | 427 | 3494.0000 | CHIX | 546018 | ||||
07/10/2024 | 08:18:56 | 469 | 3492.0000 | CHIX | 546843 | ||||
07/10/2024 | 08:28:00 | 200 | 3488.0000 | CHIX | 559427 | ||||
07/10/2024 | 08:28:00 | 60 | 3488.0000 | CHIX | 559412 | ||||
07/10/2024 | 08:28:00 | 109 | 3488.0000 | CHIX | 559400 | ||||
07/10/2024 | 08:28:00 | 98 | 3488.0000 | CHIX | 559370 | ||||
07/10/2024 | 08:40:17 | 395 | 3484.0000 | CHIX | 578200 | ||||
07/10/2024 | 08:40:17 | 61 | 3484.0000 | CHIX | 578198 | ||||
07/10/2024 | 08:59:53 | 410 | 3486.0000 | CHIX | 613746 | ||||
07/10/2024 | 08:59:53 | 444 | 3486.0000 | CHIX | 613744 | ||||
07/10/2024 | 09:03:10 | 340 | 3486.0000 | CHIX | 616927 | ||||
07/10/2024 | 09:03:10 | 164 | 3486.0000 | CHIX | 616929 | ||||
07/10/2024 | 09:12:31 | 396 | 3484.0000 | CHIX | 627159 | ||||
07/10/2024 | 09:12:31 | 91 | 3484.0000 | CHIX | 627157 | ||||
07/10/2024 | 09:19:15 | 89 | 3482.0000 | CHIX | 633252 | ||||
07/10/2024 | 09:19:15 | 300 | 3482.0000 | CHIX | 633250 | ||||
07/10/2024 | 09:19:15 | 76 | 3482.0000 | CHIX | 633248 | ||||
07/10/2024 | 09:36:04 | 477 | 3484.0000 | CHIX | 647185 | ||||
07/10/2024 | 09:54:13 | 476 | 3484.0000 | CHIX | 661166 | ||||
07/10/2024 | 09:54:20 | 330 | 3482.0000 | CHIX | 661288 | ||||
07/10/2024 | 09:54:20 | 176 | 3482.0000 | CHIX | 661284 | ||||
07/10/2024 | 10:00:12 | 41 | 3480.0000 | CHIX | 665782 | ||||
07/10/2024 | 10:00:12 | 370 | 3480.0000 | CHIX | 665780 | ||||
07/10/2024 | 10:10:52 | 469 | 3482.0000 | CHIX | 676812 | ||||
07/10/2024 | 10:10:52 | 35 | 3482.0000 | CHIX | 676818 | ||||
07/10/2024 | 10:23:56 | 218 | 3478.0000 | CHIX | 687767 | ||||
07/10/2024 | 10:23:56 | 258 | 3478.0000 | CHIX | 687765 | ||||
07/10/2024 | 10:48:13 | 445 | 3482.0000 | CHIX | 708347 | ||||
07/10/2024 | 10:48:13 | 409 | 3482.0000 | CHIX | 708341 | ||||
07/10/2024 | 11:00:56 | 4 | 3480.0000 | CHIX | 717169 | ||||
07/10/2024 | 11:00:56 | 49 | 3480.0000 | CHIX | 717163 | ||||
07/10/2024 | 11:00:56 | 216 | 3480.0000 | CHIX | 717149 | ||||
07/10/2024 | 11:00:56 | 200 | 3480.0000 | CHIX | 717153 | ||||
07/10/2024 | 11:00:56 | 263 | 3480.0000 | CHIX | 717131 | ||||
07/10/2024 | 11:00:56 | 175 | 3480.0000 | CHIX | 717141 | ||||
07/10/2024 | 11:05:45 | 492 | 3472.0000 | CHIX | 721116 | ||||
07/10/2024 | 11:19:31 | 66 | 3470.0000 | CHIX | 730861 | ||||
07/10/2024 | 11:19:31 | 435 | 3470.0000 | CHIX | 730857 | ||||
07/10/2024 | 11:31:37 | 27 | 3476.0000 | CHIX | 739458 | ||||
07/10/2024 | 11:36:50 | 66 | 3476.0000 | CHIX | 742664 | ||||
07/10/2024 | 11:36:50 | 335 | 3476.0000 | CHIX | 742662 | ||||
07/10/2024 | 11:45:39 | 39 | 3474.0000 | CHIX | 748220 | ||||
07/10/2024 | 11:45:40 | 216 | 3474.0000 | CHIX | 748224 | ||||
07/10/2024 | 11:45:40 | 237 | 3474.0000 | CHIX | 748226 | ||||
07/10/2024 | 11:59:46 | 487 | 3470.0000 | CHIX | 756726 | ||||
07/10/2024 | 12:16:36 | 357 | 3474.0000 | CHIX | 769756 | ||||
07/10/2024 | 12:16:36 | 138 | 3474.0000 | CHIX | 769748 | ||||
07/10/2024 | 12:29:47 | 436 | 3474.0000 | CHIX | 777911 | ||||
07/10/2024 | 13:02:10 | 91 | 3474.0000 | CHIX | 798597 | ||||
07/10/2024 | 13:12:56 | 191 | 3476.0000 | CHIX | 805382 | ||||
07/10/2024 | 13:17:17 | 148 | 3476.0000 | CHIX | 808391 | ||||
07/10/2024 | 13:19:33 | 461 | 3478.0000 | CHIX | 809831 | ||||
07/10/2024 | 13:19:33 | 439 | 3478.0000 | CHIX | 809825 | ||||
07/10/2024 | 13:19:33 | 7 | 3478.0000 | CHIX | 809827 | ||||
07/10/2024 | 13:19:33 | 422 | 3478.0000 | CHIX | 809829 | ||||
07/10/2024 | 13:21:14 | 481 | 3476.0000 | CHIX | 811017 | ||||
07/10/2024 | 13:55:30 | 458 | 3484.0000 | CHIX | 838151 | ||||
07/10/2024 | 13:55:30 | 430 | 3484.0000 | CHIX | 838155 | ||||
07/10/2024 | 13:55:30 | 418 | 3484.0000 | CHIX | 838161 | ||||
07/10/2024 | 13:59:00 | 149 | 3482.0000 | CHIX | 841272 | ||||
07/10/2024 | 13:59:00 | 329 | 3482.0000 | CHIX | 841282 | ||||
07/10/2024 | 13:59:55 | 458 | 3480.0000 | CHIX | 842053 | ||||
07/10/2024 | 14:16:49 | 94 | 3480.0000 | CHIX | 857435 | ||||
07/10/2024 | 14:16:49 | 408 | 3480.0000 | CHIX | 857431 | ||||
07/10/2024 | 14:31:02 | 337 | 3486.0000 | CHIX | 876281 | ||||
07/10/2024 | 14:31:02 | 160 | 3486.0000 | CHIX | 876275 | ||||
07/10/2024 | 14:31:02 | 298 | 3486.0000 | CHIX | 876271 | ||||
07/10/2024 | 14:31:10 | 58 | 3486.0000 | CHIX | 876732 | ||||
07/10/2024 | 14:31:10 | 71 | 3486.0000 | CHIX | 876730 | ||||
07/10/2024 | 14:32:21 | 380 | 3484.0000 | CHIX | 879641 | ||||
07/10/2024 | 14:32:21 | 72 | 3484.0000 | CHIX | 879643 | ||||
07/10/2024 | 14:32:21 | 30 | 3484.0000 | CHIX | 879645 | ||||
07/10/2024 | 14:32:21 | 491 | 3484.0000 | CHIX | 879631 | ||||
07/10/2024 | 14:49:20 | 74 | 3486.0000 | CHIX | 910674 | ||||
07/10/2024 | 14:49:20 | 33 | 3486.0000 | CHIX | 910676 | ||||
07/10/2024 | 14:49:20 | 23 | 3486.0000 | CHIX | 910672 | ||||
07/10/2024 | 14:49:20 | 262 | 3486.0000 | CHIX | 910670 | ||||
07/10/2024 | 14:50:30 | 65 | 3486.0000 | CHIX | 912959 | ||||
07/10/2024 | 14:50:30 | 23 | 3486.0000 | CHIX | 912957 | ||||
07/10/2024 | 14:50:30 | 99 | 3486.0000 | CHIX | 912955 | ||||
07/10/2024 | 14:50:30 | 178 | 3486.0000 | CHIX | 912953 | ||||
07/10/2024 | 14:50:30 | 8 | 3486.0000 | CHIX | 912951 | ||||
07/10/2024 | 14:50:30 | 31 | 3486.0000 | CHIX | 912947 | ||||
07/10/2024 | 14:50:30 | 35 | 3486.0000 | CHIX | 912943 | ||||
07/10/2024 | 14:50:30 | 41 | 3486.0000 | CHIX | 912945 | ||||
07/10/2024 | 14:50:30 | 23 | 3486.0000 | CHIX | 912949 | ||||
07/10/2024 | 14:51:55 | 421 | 3484.0000 | CHIX | 915493 | ||||
07/10/2024 | 14:51:55 | 28 | 3484.0000 | CHIX | 915489 | ||||
07/10/2024 | 14:55:19 | 481 | 3482.0000 | CHIX | 921602 | ||||
07/10/2024 | 14:55:42 | 487 | 3480.0000 | CHIX | 922239 | ||||
07/10/2024 | 15:06:05 | 414 | 3480.0000 | CHIX | 942185 | ||||
07/10/2024 | 15:08:36 | 409 | 3478.0000 | CHIX | 946190 | ||||
07/10/2024 | 15:21:14 | 84 | 3478.0000 | CHIX | 966581 | ||||
07/10/2024 | 15:23:01 | 61 | 3480.0000 | CHIX | 969176 | ||||
07/10/2024 | 15:23:12 | 172 | 3480.0000 | CHIX | 969621 | ||||
07/10/2024 | 15:24:55 | 482 | 3480.0000 | CHIX | 972889 | ||||
07/10/2024 | 15:24:55 | 450 | 3480.0000 | CHIX | 972891 | ||||
07/10/2024 | 15:24:55 | 224 | 3480.0000 | CHIX | 972863 | ||||
07/10/2024 | 15:26:23 | 295 | 3478.0000 | CHIX | 976060 | ||||
07/10/2024 | 15:26:23 | 143 | 3478.0000 | CHIX | 976058 | ||||
07/10/2024 | 15:40:17 | 455 | 3478.0000 | CHIX | 997661 | ||||
07/10/2024 | 15:40:17 | 87 | 3478.0000 | CHIX | 997645 | ||||
07/10/2024 | 15:40:17 | 404 | 3478.0000 | CHIX | 997653 | ||||
07/10/2024 | 15:41:40 | 36 | 3476.0000 | CHIX | 1000103 | ||||
07/10/2024 | 15:41:40 | 419 | 3476.0000 | CHIX | 1000101 | ||||
07/10/2024 | 15:55:57 | 215 | 3480.0000 | CHIX | 1022014 | ||||
07/10/2024 | 15:57:36 | 68 | 3480.0000 | CHIX | 1024346 | ||||
07/10/2024 | 15:57:36 | 372 | 3480.0000 | CHIX | 1024344 | ||||
07/10/2024 | 15:57:36 | 135 | 3480.0000 | CHIX | 1024342 | ||||
07/10/2024 | 15:57:36 | 330 | 3480.0000 | CHIX | 1024334 | ||||
07/10/2024 | 15:57:36 | 278 | 3480.0000 | CHIX | 1024332 | ||||
07/10/2024 | 16:00:09 | 472 | 3480.0000 | CHIX | 1029842 | ||||
07/10/2024 | 16:09:50 | 335 | 3478.0000 | CHIX | 1049242 | ||||
07/10/2024 | 16:09:50 | 47 | 3478.0000 | CHIX | 1049240 | ||||
07/10/2024 | 16:09:50 | 2 | 3478.0000 | CHIX | 1049232 | ||||
07/10/2024 | 16:09:50 | 97 | 3478.0000 | CHIX | 1049228 | ||||
07/10/2024 | 16:09:50 | 117 | 3478.0000 | CHIX | 1049230 | ||||
07/10/2024 | 16:09:50 | 26 | 3478.0000 | CHIX | 1049238 | ||||
07/10/2024 | 16:09:50 | 4 | 3478.0000 | CHIX | 1049234 | ||||
07/10/2024 | 16:09:50 | 100 | 3478.0000 | CHIX | 1049236 | ||||
07/10/2024 | 16:12:01 | 194 | 3478.0000 | CHIX | 1053383 | ||||
07/10/2024 | 16:12:01 | 216 | 3478.0000 | CHIX | 1053375 | ||||
07/10/2024 | 16:23:15 | 189 | 3480.0000 | CHIX | 1072937 | ||||
07/10/2024 | 16:23:40 | 237 | 3482.0000 | CHIX | 1073594 | ||||
07/10/2024 | 16:23:40 | 360 | 3482.0000 | CHIX | 1073590 | ||||
07/10/2024 | 16:23:40 | 188 | 3482.0000 | CHIX | 1073574 | ||||
07/10/2024 | 16:23:40 | 96 | 3482.0000 | CHIX | 1073578 | ||||
07/10/2024 | 16:23:40 | 360 | 3482.0000 | CHIX | 1073582 | ||||
07/10/2024 | 16:23:40 | 46 | 3482.0000 | CHIX | 1073580 | ||||
07/10/2024 | 16:23:40 | 74 | 3482.0000 | CHIX | 1073552 | ||||
07/10/2024 | 16:23:40 | 46 | 3482.0000 | CHIX | 1073550 | ||||
07/10/2024 | 16:23:40 | 189 | 3482.0000 | CHIX | 1073548 | ||||
07/10/2024 | 16:23:40 | 360 | 3482.0000 | CHIX | 1073546 | ||||
07/10/2024 | 08:04:04 | 217 | 3496.0000 | LSE | 526428 | ||||
07/10/2024 | 08:04:04 | 386 | 3496.0000 | LSE | 526426 | ||||
07/10/2024 | 08:04:04 | 614 | 3496.0000 | LSE | 526422 | ||||
07/10/2024 | 08:08:32 | 60 | 3498.0000 | LSE | 532551 | ||||
07/10/2024 | 08:08:32 | 622 | 3498.0000 | LSE | 532549 | ||||
07/10/2024 | 08:10:33 | 967 | 3496.0000 | LSE | 535371 | ||||
07/10/2024 | 08:16:34 | 549 | 3496.0000 | LSE | 543613 | ||||
07/10/2024 | 08:16:34 | 200 | 3496.0000 | LSE | 543611 | ||||
07/10/2024 | 08:16:34 | 564 | 3496.0000 | LSE | 543609 | ||||
07/10/2024 | 08:16:34 | 71 | 3496.0000 | LSE | 543607 | ||||
07/10/2024 | 08:18:23 | 590 | 3494.0000 | LSE | 546026 | ||||
07/10/2024 | 08:18:23 | 126 | 3494.0000 | LSE | 546022 | ||||
07/10/2024 | 08:18:23 | 629 | 3494.0000 | LSE | 546030 | ||||
07/10/2024 | 08:22:21 | 520 | 3494.0000 | LSE | 551356 | ||||
07/10/2024 | 08:22:21 | 96 | 3494.0000 | LSE | 551354 | ||||
07/10/2024 | 08:25:50 | 704 | 3492.0000 | LSE | 556406 | ||||
07/10/2024 | 08:25:50 | 653 | 3492.0000 | LSE | 556408 | ||||
07/10/2024 | 08:26:10 | 294 | 3490.0000 | LSE | 556831 | ||||
07/10/2024 | 08:26:10 | 773 | 3490.0000 | LSE | 556833 | ||||
07/10/2024 | 08:28:00 | 322 | 3488.0000 | LSE | 559429 | ||||
07/10/2024 | 08:28:00 | 354 | 3488.0000 | LSE | 559398 | ||||
07/10/2024 | 08:28:00 | 653 | 3488.0000 | LSE | 559372 | ||||
07/10/2024 | 08:29:05 | 673 | 3488.0000 | LSE | 561063 | ||||
07/10/2024 | 08:29:05 | 134 | 3488.0000 | LSE | 561061 | ||||
07/10/2024 | 08:29:05 | 99 | 3488.0000 | LSE | 561059 | ||||
07/10/2024 | 08:31:17 | 676 | 3486.0000 | LSE | 564727 | ||||
07/10/2024 | 08:31:17 | 693 | 3486.0000 | LSE | 564729 | ||||
07/10/2024 | 08:35:11 | 106 | 3486.0000 | LSE | 570607 | ||||
07/10/2024 | 08:35:11 | 150 | 3486.0000 | LSE | 570609 | ||||
07/10/2024 | 08:35:11 | 135 | 3486.0000 | LSE | 570605 | ||||
07/10/2024 | 08:35:11 | 51 | 3486.0000 | LSE | 570603 | ||||
07/10/2024 | 08:35:11 | 19 | 3486.0000 | LSE | 570601 | ||||
07/10/2024 | 08:35:11 | 4 | 3486.0000 | LSE | 570599 | ||||
07/10/2024 | 08:36:34 | 62 | 3486.0000 | LSE | 572689 | ||||
07/10/2024 | 08:36:34 | 588 | 3486.0000 | LSE | 572687 | ||||
07/10/2024 | 08:36:34 | 546 | 3486.0000 | LSE | 572691 | ||||
07/10/2024 | 08:40:17 | 693 | 3484.0000 | LSE | 578206 | ||||
07/10/2024 | 08:40:17 | 608 | 3484.0000 | LSE | 578204 | ||||
07/10/2024 | 08:47:54 | 64 | 3486.0000 | LSE | 590180 | ||||
07/10/2024 | 08:47:54 | 132 | 3486.0000 | LSE | 590178 | ||||
07/10/2024 | 08:48:20 | 892 | 3486.0000 | LSE | 590959 | ||||
07/10/2024 | 08:48:20 | 93 | 3486.0000 | LSE | 590957 | ||||
07/10/2024 | 08:48:20 | 648 | 3486.0000 | LSE | 590955 | ||||
07/10/2024 | 09:03:10 | 725 | 3486.0000 | LSE | 616935 | ||||
07/10/2024 | 09:03:10 | 693 | 3486.0000 | LSE | 616939 | ||||
07/10/2024 | 09:03:10 | 42 | 3486.0000 | LSE | 616937 | ||||
07/10/2024 | 09:05:24 | 817 | 3484.0000 | LSE | 618984 | ||||
07/10/2024 | 09:07:07 | 457 | 3484.0000 | LSE | 620229 | ||||
07/10/2024 | 09:07:07 | 160 | 3484.0000 | LSE | 620227 | ||||
07/10/2024 | 09:07:07 | 519 | 3484.0000 | LSE | 620215 | ||||
07/10/2024 | 09:07:07 | 85 | 3484.0000 | LSE | 620209 | ||||
07/10/2024 | 09:12:31 | 250 | 3484.0000 | LSE | 627163 | ||||
07/10/2024 | 09:12:31 | 118 | 3484.0000 | LSE | 627165 | ||||
07/10/2024 | 09:12:31 | 627 | 3484.0000 | LSE | 627161 | ||||
07/10/2024 | 09:19:15 | 101 | 3482.0000 | LSE | 633244 | ||||
07/10/2024 | 09:19:15 | 602 | 3482.0000 | LSE | 633246 | ||||
07/10/2024 | 09:36:04 | 415 | 3484.0000 | LSE | 647189 | ||||
07/10/2024 | 09:36:04 | 303 | 3484.0000 | LSE | 647187 | ||||
07/10/2024 | 09:36:04 | 626 | 3484.0000 | LSE | 647181 | ||||
07/10/2024 | 09:54:13 | 65 | 3484.0000 | LSE | 661174 | ||||
07/10/2024 | 09:54:13 | 78 | 3484.0000 | LSE | 661172 | ||||
07/10/2024 | 09:54:13 | 600 | 3484.0000 | LSE | 661170 | ||||
07/10/2024 | 09:54:13 | 616 | 3484.0000 | LSE | 661164 | ||||
07/10/2024 | 09:54:13 | 678 | 3484.0000 | LSE | 661162 | ||||
07/10/2024 | 09:54:20 | 723 | 3482.0000 | LSE | 661286 | ||||
07/10/2024 | 10:00:12 | 605 | 3480.0000 | LSE | 665778 | ||||
07/10/2024 | 10:02:58 | 684 | 3478.0000 | LSE | 669376 | ||||
07/10/2024 | 10:10:52 | 229 | 3482.0000 | LSE | 676810 | ||||
07/10/2024 | 10:10:52 | 504 | 3482.0000 | LSE | 676816 | ||||
07/10/2024 | 10:10:52 | 680 | 3482.0000 | LSE | 676808 | ||||
07/10/2024 | 10:12:14 | 499 | 3480.0000 | LSE | 678206 | ||||
07/10/2024 | 10:12:14 | 174 | 3480.0000 | LSE | 678204 | ||||
07/10/2024 | 10:12:30 | 620 | 3478.0000 | LSE | 678433 | ||||
07/10/2024 | 10:23:56 | 719 | 3478.0000 | LSE | 687775 | ||||
07/10/2024 | 10:23:56 | 649 | 3478.0000 | LSE | 687777 | ||||
07/10/2024 | 10:48:13 | 300 | 3482.0000 | LSE | 708367 | ||||
07/10/2024 | 10:48:13 | 166 | 3482.0000 | LSE | 708365 | ||||
07/10/2024 | 10:48:13 | 179 | 3482.0000 | LSE | 708353 | ||||
07/10/2024 | 10:48:13 | 88 | 3482.0000 | LSE | 708349 | ||||
07/10/2024 | 10:48:13 | 618 | 3482.0000 | LSE | 708351 | ||||
07/10/2024 | 10:48:13 | 472 | 3482.0000 | LSE | 708355 | ||||
07/10/2024 | 10:48:13 | 176 | 3482.0000 | LSE | 708357 | ||||
07/10/2024 | 10:48:13 | 422 | 3482.0000 | LSE | 708359 | ||||
07/10/2024 | 10:48:13 | 1,000 | 3482.0000 | LSE | 708343 | ||||
07/10/2024 | 11:00:56 | 24 | 3480.0000 | LSE | 717173 | ||||
07/10/2024 | 11:00:56 | 114 | 3480.0000 | LSE | 717171 | ||||
07/10/2024 | 11:00:56 | 522 | 3480.0000 | LSE | 717167 | ||||
07/10/2024 | 11:00:56 | 620 | 3480.0000 | LSE | 717135 | ||||
07/10/2024 | 11:00:56 | 732 | 3480.0000 | LSE | 717133 | ||||
07/10/2024 | 11:00:56 | 82 | 3480.0000 | LSE | 717139 | ||||
07/10/2024 | 11:02:57 | 720 | 3476.0000 | LSE | 718674 | ||||
07/10/2024 | 11:05:14 | 268 | 3474.0000 | LSE | 720703 | ||||
07/10/2024 | 11:05:14 | 432 | 3474.0000 | LSE | 720701 | ||||
07/10/2024 | 11:18:53 | 100 | 3472.0000 | LSE | 730292 | ||||
07/10/2024 | 11:18:53 | 522 | 3472.0000 | LSE | 730290 | ||||
07/10/2024 | 11:18:53 | 129 | 3472.0000 | LSE | 730296 | ||||
07/10/2024 | 11:18:53 | 80 | 3472.0000 | LSE | 730294 | ||||
07/10/2024 | 11:19:31 | 368 | 3470.0000 | LSE | 730865 | ||||
07/10/2024 | 11:19:31 | 628 | 3470.0000 | LSE | 730863 | ||||
07/10/2024 | 11:31:37 | 68 | 3478.0000 | LSE | 739464 | ||||
07/10/2024 | 11:31:37 | 342 | 3478.0000 | LSE | 739462 | ||||
07/10/2024 | 11:31:37 | 391 | 3478.0000 | LSE | 739460 | ||||
07/10/2024 | 11:31:37 | 391 | 3478.0000 | LSE | 739450 | ||||
07/10/2024 | 11:31:37 | 464 | 3478.0000 | LSE | 739452 | ||||
07/10/2024 | 11:31:37 | 80 | 3478.0000 | LSE | 739454 | ||||
07/10/2024 | 11:31:37 | 994 | 3478.0000 | LSE | 739456 | ||||
07/10/2024 | 11:36:24 | 211 | 3476.0000 | LSE | 742370 | ||||
07/10/2024 | 11:36:50 | 84 | 3476.0000 | LSE | 742674 | ||||
07/10/2024 | 11:36:50 | 140 | 3476.0000 | LSE | 742672 | ||||
07/10/2024 | 11:36:50 | 65 | 3476.0000 | LSE | 742666 | ||||
07/10/2024 | 11:36:50 | 658 | 3476.0000 | LSE | 742668 | ||||
07/10/2024 | 11:36:50 | 365 | 3476.0000 | LSE | 742670 | ||||
07/10/2024 | 11:40:14 | 619 | 3476.0000 | LSE | 744647 | ||||
07/10/2024 | 11:45:40 | 632 | 3474.0000 | LSE | 748228 | ||||
07/10/2024 | 11:48:32 | 216 | 3472.0000 | LSE | 749822 | ||||
07/10/2024 | 11:48:32 | 513 | 3472.0000 | LSE | 749820 | ||||
07/10/2024 | 11:59:46 | 661 | 3470.0000 | LSE | 756728 | ||||
07/10/2024 | 12:09:22 | 211 | 3472.0000 | LSE | 764239 | ||||
07/10/2024 | 12:09:22 | 90 | 3472.0000 | LSE | 764237 | ||||
07/10/2024 | 12:09:22 | 170 | 3472.0000 | LSE | 764235 | ||||
07/10/2024 | 12:09:22 | 3 | 3472.0000 | LSE | 764233 | ||||
07/10/2024 | 12:16:36 | 485 | 3474.0000 | LSE | 769762 | ||||
07/10/2024 | 12:16:36 | 144 | 3474.0000 | LSE | 769760 | ||||
07/10/2024 | 12:16:36 | 396 | 3474.0000 | LSE | 769758 | ||||
07/10/2024 | 12:16:36 | 720 | 3474.0000 | LSE | 769746 | ||||
07/10/2024 | 12:16:36 | 634 | 3474.0000 | LSE | 769752 | ||||
07/10/2024 | 12:16:36 | 224 | 3474.0000 | LSE | 769750 | ||||
07/10/2024 | 12:29:47 | 686 | 3474.0000 | LSE | 777917 | ||||
07/10/2024 | 12:29:47 | 314 | 3474.0000 | LSE | 777919 | ||||
07/10/2024 | 12:29:47 | 412 | 3474.0000 | LSE | 777921 | ||||
07/10/2024 | 12:33:18 | 445 | 3474.0000 | LSE | 780798 | ||||
07/10/2024 | 12:33:18 | 230 | 3474.0000 | LSE | 780796 | ||||
07/10/2024 | 12:37:35 | 413 | 3474.0000 | LSE | 783557 | ||||
07/10/2024 | 12:43:35 | 227 | 3474.0000 | LSE | 787072 | ||||
07/10/2024 | 12:43:35 | 413 | 3474.0000 | LSE | 787070 | ||||
07/10/2024 | 12:49:43 | 148 | 3474.0000 | LSE | 790848 | ||||
07/10/2024 | 12:49:43 | 80 | 3474.0000 | LSE | 790852 | ||||
07/10/2024 | 12:49:43 | 211 | 3474.0000 | LSE | 790850 | ||||
07/10/2024 | 12:52:43 | 405 | 3474.0000 | LSE | 792966 | ||||
07/10/2024 | 12:52:43 | 211 | 3474.0000 | LSE | 792964 | ||||
07/10/2024 | 12:58:29 | 434 | 3476.0000 | LSE | 796514 | ||||
07/10/2024 | 12:58:29 | 458 | 3476.0000 | LSE | 796512 | ||||
07/10/2024 | 12:58:29 | 108 | 3476.0000 | LSE | 796510 | ||||
07/10/2024 | 12:58:29 | 434 | 3476.0000 | LSE | 796508 | ||||
07/10/2024 | 13:05:29 | 434 | 3476.0000 | LSE | 800512 | ||||
07/10/2024 | 13:06:20 | 393 | 3476.0000 | LSE | 801004 | ||||
07/10/2024 | 13:06:20 | 393 | 3476.0000 | LSE | 801002 | ||||
07/10/2024 | 13:19:33 | 96 | 3478.0000 | LSE | 809843 | ||||
07/10/2024 | 13:19:33 | 340 | 3478.0000 | LSE | 809841 | ||||
07/10/2024 | 13:19:33 | 882 | 3478.0000 | LSE | 809835 | ||||
07/10/2024 | 13:19:33 | 1,000 | 3478.0000 | LSE | 809833 | ||||
07/10/2024 | 13:19:33 | 591 | 3478.0000 | LSE | 809837 | ||||
07/10/2024 | 13:19:33 | 699 | 3478.0000 | LSE | 809839 | ||||
07/10/2024 | 13:21:14 | 724 | 3476.0000 | LSE | 811019 | ||||
07/10/2024 | 13:27:04 | 103 | 3478.0000 | LSE | 814716 | ||||
07/10/2024 | 13:27:32 | 160 | 3478.0000 | LSE | 815117 | ||||
07/10/2024 | 13:44:18 | 673 | 3482.0000 | LSE | 828489 | ||||
07/10/2024 | 13:44:18 | 289 | 3482.0000 | LSE | 828487 | ||||
07/10/2024 | 13:44:18 | 717 | 3482.0000 | LSE | 828485 | ||||
07/10/2024 | 13:44:18 | 422 | 3482.0000 | LSE | 828482 | ||||
07/10/2024 | 13:44:18 | 717 | 3482.0000 | LSE | 828480 | ||||
07/10/2024 | 13:44:18 | 308 | 3482.0000 | LSE | 828478 | ||||
07/10/2024 | 13:44:18 | 110 | 3482.0000 | LSE | 828474 | ||||
07/10/2024 | 13:44:18 | 54 | 3482.0000 | LSE | 828472 | ||||
07/10/2024 | 13:44:18 | 867 | 3482.0000 | LSE | 828470 | ||||
07/10/2024 | 13:44:18 | 90 | 3482.0000 | LSE | 828476 | ||||
07/10/2024 | 13:44:18 | 717 | 3482.0000 | LSE | 828468 | ||||
07/10/2024 | 13:55:30 | 638 | 3484.0000 | LSE | 838173 | ||||
07/10/2024 | 13:55:30 | 663 | 3484.0000 | LSE | 838169 | ||||
07/10/2024 | 13:55:30 | 357 | 3484.0000 | LSE | 838171 | ||||
07/10/2024 | 13:55:30 | 376 | 3484.0000 | LSE | 838167 | ||||
07/10/2024 | 13:59:00 | 311 | 3482.0000 | LSE | 841284 | ||||
07/10/2024 | 13:59:00 | 502 | 3482.0000 | LSE | 841286 | ||||
07/10/2024 | 13:59:00 | 202 | 3482.0000 | LSE | 841288 | ||||
07/10/2024 | 13:59:00 | 498 | 3482.0000 | LSE | 841290 | ||||
07/10/2024 | 13:59:55 | 545 | 3480.0000 | LSE | 842049 | ||||
07/10/2024 | 13:59:55 | 238 | 3480.0000 | LSE | 842047 | ||||
07/10/2024 | 14:09:10 | 626 | 3482.0000 | LSE | 850648 | ||||
07/10/2024 | 14:09:13 | 5 | 3482.0000 | LSE | 850735 | ||||
07/10/2024 | 14:09:13 | 81 | 3482.0000 | LSE | 850733 | ||||
07/10/2024 | 14:09:13 | 90 | 3482.0000 | LSE | 850731 | ||||
07/10/2024 | 14:09:13 | 537 | 3482.0000 | LSE | 850729 | ||||
07/10/2024 | 14:14:13 | 153 | 3482.0000 | LSE | 854955 | ||||
07/10/2024 | 14:14:13 | 537 | 3482.0000 | LSE | 854953 | ||||
07/10/2024 | 14:14:13 | 12 | 3482.0000 | LSE | 854951 | ||||
07/10/2024 | 14:14:13 | 52 | 3482.0000 | LSE | 854957 | ||||
07/10/2024 | 14:16:49 | 294 | 3480.0000 | LSE | 857441 | ||||
07/10/2024 | 14:16:49 | 349 | 3480.0000 | LSE | 857437 | ||||
07/10/2024 | 14:16:49 | 651 | 3480.0000 | LSE | 857433 | ||||
07/10/2024 | 14:30:13 | 847 | 3486.0000 | LSE | 874075 | ||||
07/10/2024 | 14:30:13 | 537 | 3486.0000 | LSE | 874073 | ||||
07/10/2024 | 14:30:13 | 452 | 3486.0000 | LSE | 874071 | ||||
07/10/2024 | 14:30:13 | 984 | 3486.0000 | LSE | 874069 | ||||
07/10/2024 | 14:30:13 | 662 | 3486.0000 | LSE | 874065 | ||||
07/10/2024 | 14:30:13 | 1,632 | 3486.0000 | LSE | 874067 | ||||
07/10/2024 | 14:32:21 | 274 | 3484.0000 | LSE | 879653 | ||||
07/10/2024 | 14:32:21 | 410 | 3484.0000 | LSE | 879651 | ||||
07/10/2024 | 14:32:21 | 678 | 3484.0000 | LSE | 879639 | ||||
07/10/2024 | 14:32:21 | 676 | 3484.0000 | LSE | 879635 | ||||
07/10/2024 | 14:34:31 | 116 | 3482.0000 | LSE | 884050 | ||||
07/10/2024 | 14:34:31 | 117 | 3482.0000 | LSE | 884054 | ||||
07/10/2024 | 14:34:31 | 734 | 3482.0000 | LSE | 884045 | ||||
07/10/2024 | 14:34:44 | 653 | 3480.0000 | LSE | 884626 | ||||
07/10/2024 | 14:41:02 | 537 | 3482.0000 | LSE | 895772 | ||||
07/10/2024 | 14:41:02 | 209 | 3482.0000 | LSE | 895776 | ||||
07/10/2024 | 14:41:02 | 109 | 3482.0000 | LSE | 895774 | ||||
07/10/2024 | 14:41:02 | 354 | 3482.0000 | LSE | 895768 | ||||
07/10/2024 | 14:41:02 | 607 | 3482.0000 | LSE | 895766 | ||||
07/10/2024 | 14:41:02 | 783 | 3482.0000 | LSE | 895770 | ||||
07/10/2024 | 14:47:25 | 751 | 3486.0000 | LSE | 906878 | ||||
07/10/2024 | 14:47:25 | 891 | 3486.0000 | LSE | 906876 | ||||
07/10/2024 | 14:50:25 | 176 | 3486.0000 | LSE | 912733 | ||||
07/10/2024 | 14:50:25 | 3 | 3486.0000 | LSE | 912731 | ||||
07/10/2024 | 14:50:25 | 68 | 3486.0000 | LSE | 912729 | ||||
07/10/2024 | 14:50:25 | 483 | 3486.0000 | LSE | 912727 | ||||
07/10/2024 | 14:50:25 | 540 | 3486.0000 | LSE | 912725 | ||||
07/10/2024 | 14:51:55 | 217 | 3484.0000 | LSE | 915499 | ||||
07/10/2024 | 14:51:55 | 250 | 3484.0000 | LSE | 915497 | ||||
07/10/2024 | 14:51:55 | 657 | 3484.0000 | LSE | 915495 | ||||
07/10/2024 | 14:55:19 | 121 | 3482.0000 | LSE | 921594 | ||||
07/10/2024 | 14:55:19 | 621 | 3482.0000 | LSE | 921598 | ||||
07/10/2024 | 14:55:19 | 798 | 3482.0000 | LSE | 921590 | ||||
07/10/2024 | 14:56:04 | 43 | 3480.0000 | LSE | 922993 | ||||
07/10/2024 | 14:56:04 | 723 | 3480.0000 | LSE | 922991 | ||||
07/10/2024 | 15:01:04 | 287 | 3480.0000 | LSE | 933263 | ||||
07/10/2024 | 15:01:04 | 400 | 3480.0000 | LSE | 933261 | ||||
07/10/2024 | 15:03:06 | 684 | 3480.0000 | LSE | 937135 | ||||
07/10/2024 | 15:03:09 | 706 | 3478.0000 | LSE | 937238 | ||||
07/10/2024 | 15:03:09 | 55 | 3478.0000 | LSE | 937236 | ||||
07/10/2024 | 15:06:05 | 92 | 3480.0000 | LSE | 942204 | ||||
07/10/2024 | 15:06:05 | 263 | 3480.0000 | LSE | 942195 | ||||
07/10/2024 | 15:06:05 | 300 | 3480.0000 | LSE | 942193 | ||||
07/10/2024 | 15:06:05 | 53 | 3480.0000 | LSE | 942191 | ||||
07/10/2024 | 15:06:05 | 112 | 3480.0000 | LSE | 942189 | ||||
07/10/2024 | 15:06:05 | 537 | 3480.0000 | LSE | 942187 | ||||
07/10/2024 | 15:06:05 | 470 | 3480.0000 | LSE | 942175 | ||||
07/10/2024 | 15:06:05 | 248 | 3480.0000 | LSE | 942177 | ||||
07/10/2024 | 15:06:05 | 690 | 3480.0000 | LSE | 942179 | ||||
07/10/2024 | 15:08:36 | 674 | 3478.0000 | LSE | 946192 | ||||
07/10/2024 | 15:16:35 | 537 | 3480.0000 | LSE | 959456 | ||||
07/10/2024 | 15:16:35 | 118 | 3480.0000 | LSE | 959458 | ||||
07/10/2024 | 15:19:35 | 310 | 3480.0000 | LSE | 963955 | ||||
07/10/2024 | 15:19:35 | 197 | 3480.0000 | LSE | 963949 | ||||
07/10/2024 | 15:19:35 | 100 | 3480.0000 | LSE | 963953 | ||||
07/10/2024 | 15:19:35 | 374 | 3480.0000 | LSE | 963951 | ||||
07/10/2024 | 15:21:14 | 577 | 3478.0000 | LSE | 966583 | ||||
07/10/2024 | 15:23:12 | 647 | 3480.0000 | LSE | 969624 | ||||
07/10/2024 | 15:24:55 | 67 | 3480.0000 | LSE | 972871 | ||||
07/10/2024 | 15:24:55 | 726 | 3480.0000 | LSE | 972867 | ||||
07/10/2024 | 15:24:55 | 596 | 3480.0000 | LSE | 972873 | ||||
07/10/2024 | 15:27:20 | 696 | 3478.0000 | LSE | 977238 | ||||
07/10/2024 | 15:27:20 | 410 | 3478.0000 | LSE | 977234 | ||||
07/10/2024 | 15:27:20 | 316 | 3478.0000 | LSE | 977232 | ||||
07/10/2024 | 15:27:20 | 948 | 3478.0000 | LSE | 977230 | ||||
07/10/2024 | 15:33:34 | 89 | 3478.0000 | LSE | 987856 | ||||
07/10/2024 | 15:33:34 | 44 | 3478.0000 | LSE | 987854 | ||||
07/10/2024 | 15:34:34 | 22 | 3478.0000 | LSE | 989221 | ||||
07/10/2024 | 15:40:17 | 95 | 3478.0000 | LSE | 997669 | ||||
07/10/2024 | 15:40:17 | 110 | 3478.0000 | LSE | 997667 | ||||
07/10/2024 | 15:40:17 | 537 | 3478.0000 | LSE | 997665 | ||||
07/10/2024 | 15:40:17 | 596 | 3478.0000 | LSE | 997663 | ||||
07/10/2024 | 15:40:17 | 682 | 3478.0000 | LSE | 997659 | ||||
07/10/2024 | 15:40:17 | 500 | 3478.0000 | LSE | 997639 | ||||
07/10/2024 | 15:40:17 | 639 | 3478.0000 | LSE | 997655 | ||||
07/10/2024 | 15:40:17 | 244 | 3478.0000 | LSE | 997649 | ||||
07/10/2024 | 15:40:17 | 101 | 3478.0000 | LSE | 997651 | ||||
07/10/2024 | 15:40:17 | 626 | 3478.0000 | LSE | 997657 | ||||
07/10/2024 | 15:41:41 | 100 | 3476.0000 | LSE | 1000154 | ||||
07/10/2024 | 15:41:41 | 416 | 3476.0000 | LSE | 1000148 | ||||
07/10/2024 | 15:41:41 | 174 | 3476.0000 | LSE | 1000146 | ||||
07/10/2024 | 15:45:10 | 140 | 3478.0000 | LSE | 1005255 | ||||
07/10/2024 | 15:45:10 | 111 | 3478.0000 | LSE | 1005257 | ||||
07/10/2024 | 15:45:10 | 634 | 3478.0000 | LSE | 1005253 | ||||
07/10/2024 | 15:45:10 | 819 | 3478.0000 | LSE | 1005251 | ||||
07/10/2024 | 15:57:36 | 516 | 3480.0000 | LSE | 1024330 | ||||
07/10/2024 | 16:00:09 | 39 | 3480.0000 | LSE | 1029894 | ||||
07/10/2024 | 16:00:09 | 649 | 3480.0000 | LSE | 1029892 | ||||
07/10/2024 | 16:00:09 | 191 | 3480.0000 | LSE | 1029890 | ||||
07/10/2024 | 16:00:09 | 55 | 3480.0000 | LSE | 1029888 | ||||
07/10/2024 | 16:00:09 | 121 | 3480.0000 | LSE | 1029886 | ||||
07/10/2024 | 16:00:09 | 115 | 3480.0000 | LSE | 1029884 | ||||
07/10/2024 | 16:00:09 | 375 | 3480.0000 | LSE | 1029882 | ||||
07/10/2024 | 16:00:09 | 203 | 3480.0000 | LSE | 1029864 | ||||
07/10/2024 | 16:00:09 | 726 | 3480.0000 | LSE | 1029870 | ||||
07/10/2024 | 16:00:09 | 731 | 3480.0000 | LSE | 1029868 | ||||
07/10/2024 | 16:00:09 | 733 | 3480.0000 | LSE | 1029848 | ||||
07/10/2024 | 16:00:09 | 659 | 3480.0000 | LSE | 1029846 | ||||
07/10/2024 | 16:00:09 | 1,021 | 3480.0000 | LSE | 1029844 | ||||
07/10/2024 | 16:00:09 | 705 | 3480.0000 | LSE | 1029850 | ||||
07/10/2024 | 16:00:09 | 728 | 3480.0000 | LSE | 1029852 | ||||
07/10/2024 | 16:00:09 | 551 | 3480.0000 | LSE | 1029854 | ||||
07/10/2024 | 16:00:09 | 247 | 3480.0000 | LSE | 1029836 | ||||
07/10/2024 | 16:09:50 | 35 | 3478.0000 | LSE | 1049252 | ||||
07/10/2024 | 16:09:50 | 140 | 3478.0000 | LSE | 1049250 | ||||
07/10/2024 | 16:09:50 | 376 | 3478.0000 | LSE | 1049248 | ||||
07/10/2024 | 16:09:50 | 840 | 3478.0000 | LSE | 1049246 | ||||
07/10/2024 | 16:09:50 | 101 | 3478.0000 | LSE | 1049244 | ||||
07/10/2024 | 16:09:51 | 3,277 | 3478.0000 | LSE | 1049290 | ||||
07/10/2024 | 16:09:51 | 84 | 3478.0000 | LSE | 1049287 | ||||
07/10/2024 | 16:12:01 | 729 | 3478.0000 | LSE | 1053377 | ||||
07/10/2024 | 16:12:02 | 229 | 3478.0000 | LSE | 1053437 | ||||
07/10/2024 | 16:12:02 | 406 | 3478.0000 | LSE | 1053433 | ||||
07/10/2024 | 16:23:40 | 795 | 3482.0000 | LSE | 1073617 | ||||
07/10/2024 | 16:23:40 | 268 | 3482.0000 | LSE | 1073615 | ||||
07/10/2024 | 16:23:40 | 273 | 3482.0000 | LSE | 1073610 | ||||
07/10/2024 | 16:23:40 | 1,000 | 3482.0000 | LSE | 1073608 | ||||
07/10/2024 | 16:23:40 | 60 | 3482.0000 | LSE | 1073606 | ||||
07/10/2024 | 16:23:40 | 43 | 3482.0000 | LSE | 1073604 | ||||
07/10/2024 | 16:23:40 | 1,314 | 3482.0000 | LSE | 1073602 | ||||
07/10/2024 | 16:23:40 | 59 | 3482.0000 | LSE | 1073600 | ||||
07/10/2024 | 16:23:40 | 1,314 | 3482.0000 | LSE | 1073596 | ||||
07/10/2024 | 16:23:40 | 675 | 3482.0000 | LSE | 1073598 | ||||
07/10/2024 | 16:23:40 | 700 | 3482.0000 | LSE | 1073592 | ||||
07/10/2024 | 16:23:40 | 1,314 | 3482.0000 | LSE | 1073588 | ||||
07/10/2024 | 16:23:40 | 677 | 3482.0000 | LSE | 1073586 | ||||
07/10/2024 | 16:23:40 | 100 | 3482.0000 | LSE | 1073570 | ||||
07/10/2024 | 16:23:40 | 328 | 3482.0000 | LSE | 1073568 | ||||
07/10/2024 | 16:23:40 | 257 | 3482.0000 | LSE | 1073566 | ||||
07/10/2024 | 16:23:40 | 116 | 3482.0000 | LSE | 1073564 | ||||
07/10/2024 | 16:23:40 | 678 | 3482.0000 | LSE | 1073562 | ||||
07/10/2024 | 16:23:40 | 1,314 | 3482.0000 | LSE | 1073560 | ||||
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