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| | | | | | | 24 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 | | 23 October 2024 |
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| Aggregate number of ordinary shares repurchased | | 112,856 |
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| Highest price paid per share | | £35.5600 |
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| Lowest price paid per share | | £35.2800 |
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| Average price paid per share | | £35.4433 |
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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 335,420,132 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 2,942,271 ordinary shares in aggregate at a weighted average price of 3,530.93 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 | 3544.7722 | 65,761 | 3528.00 | 3556.00 | | ||||
| BATS Europe | 3544.2663 | 18,000 | 3530.00 | 3556.00 | | ||||
| Chi-X Europe | 3543.0693 | 19,095 | 3530.00 | 3554.00 | | ||||
| Aquis | 3543.9000 | 10,000 | 3532.00 | 3556.00 | | ||||
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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 | ||||
| 23/10/2024 | 08:09:15 | 500 | 3532.0000 | Aquis | 1404071 | ||||
| 23/10/2024 | 08:23:45 | 505 | 3534.0000 | Aquis | 1415068 | ||||
| 23/10/2024 | 09:19:18 | 503 | 3554.0000 | Aquis | 1467193 | ||||
| 23/10/2024 | 09:19:30 | 423 | 3552.0000 | Aquis | 1467355 | ||||
| 23/10/2024 | 09:50:03 | 498 | 3538.0000 | Aquis | 1487293 | ||||
| 23/10/2024 | 10:22:52 | 482 | 3538.0000 | Aquis | 1508326 | ||||
| 23/10/2024 | 11:00:46 | 414 | 3538.0000 | Aquis | 1531841 | ||||
| 23/10/2024 | 11:19:20 | 143 | 3534.0000 | Aquis | 1541256 | ||||
| 23/10/2024 | 11:30:21 | 444 | 3536.0000 | Aquis | 1547331 | ||||
| 23/10/2024 | 12:24:46 | 430 | 3534.0000 | Aquis | 1577787 | ||||
| 23/10/2024 | 12:45:10 | 129 | 3534.0000 | Aquis | 1588134 | ||||
| 23/10/2024 | 12:45:28 | 66 | 3534.0000 | Aquis | 1588320 | ||||
| 23/10/2024 | 12:45:39 | 148 | 3534.0000 | Aquis | 1588410 | ||||
| 23/10/2024 | 12:50:06 | 5 | 3534.0000 | Aquis | 1590609 | ||||
| 23/10/2024 | 12:50:29 | 75 | 3534.0000 | Aquis | 1590781 | ||||
| 23/10/2024 | 12:58:03 | 19 | 3534.0000 | Aquis | 1594825 | ||||
| 23/10/2024 | 13:31:11 | 506 | 3536.0000 | Aquis | 1618705 | ||||
| 23/10/2024 | 14:21:04 | 474 | 3544.0000 | Aquis | 1659602 | ||||
| 23/10/2024 | 14:21:04 | 453 | 3544.0000 | Aquis | 1659600 | ||||
| 23/10/2024 | 14:34:51 | 496 | 3544.0000 | Aquis | 1683877 | ||||
| 23/10/2024 | 15:18:54 | 400 | 3550.0000 | Aquis | 1766969 | ||||
| 23/10/2024 | 15:19:20 | 66 | 3550.0000 | Aquis | 1767534 | ||||
| 23/10/2024 | 15:19:20 | 33 | 3550.0000 | Aquis | 1767532 | ||||
| 23/10/2024 | 15:35:54 | 155 | 3550.0000 | Aquis | 1793205 | ||||
| 23/10/2024 | 15:35:58 | 5 | 3550.0000 | Aquis | 1793288 | ||||
| 23/10/2024 | 15:36:26 | 32 | 3550.0000 | Aquis | 1793952 | ||||
| 23/10/2024 | 15:52:06 | 454 | 3552.0000 | Aquis | 1817564 | ||||
| 23/10/2024 | 15:52:06 | 496 | 3552.0000 | Aquis | 1817572 | ||||
| 23/10/2024 | 15:56:15 | 475 | 3552.0000 | Aquis | 1824465 | ||||
| 23/10/2024 | 16:11:15 | 2 | 3552.0000 | Aquis | 1849803 | ||||
| 23/10/2024 | 16:11:15 | 460 | 3552.0000 | Aquis | 1849801 | ||||
| 23/10/2024 | 16:18:00 | 141 | 3556.0000 | Aquis | 1863599 | ||||
| 23/10/2024 | 16:18:00 | 144 | 3556.0000 | Aquis | 1863597 | ||||
| 23/10/2024 | 16:18:00 | 424 | 3556.0000 | Aquis | 1863595 | ||||
| 23/10/2024 | 08:23:45 | 462 | 3534.0000 | BATE | 1415076 | ||||
| 23/10/2024 | 08:23:45 | 497 | 3534.0000 | BATE | 1415072 | ||||
| 23/10/2024 | 08:29:41 | 119 | 3534.0000 | BATE | 1420099 | ||||
| 23/10/2024 | 08:42:01 | 407 | 3544.0000 | BATE | 1431198 | ||||
| 23/10/2024 | 09:07:39 | 457 | 3550.0000 | BATE | 1456073 | ||||
| 23/10/2024 | 09:07:39 | 471 | 3550.0000 | BATE | 1456071 | ||||
| 23/10/2024 | 09:10:55 | 108 | 3552.0000 | BATE | 1460596 | ||||
| 23/10/2024 | 09:19:18 | 451 | 3554.0000 | BATE | 1467195 | ||||
| 23/10/2024 | 09:19:19 | 130 | 3552.0000 | BATE | 1467214 | ||||
| 23/10/2024 | 09:19:19 | 325 | 3552.0000 | BATE | 1467210 | ||||
| 23/10/2024 | 09:19:22 | 48 | 3552.0000 | BATE | 1467257 | ||||
| 23/10/2024 | 09:42:46 | 407 | 3538.0000 | BATE | 1482257 | ||||
| 23/10/2024 | 09:42:46 | 72 | 3538.0000 | BATE | 1482255 | ||||
| 23/10/2024 | 10:08:55 | 496 | 3538.0000 | BATE | 1499780 | ||||
| 23/10/2024 | 10:22:52 | 410 | 3538.0000 | BATE | 1508324 | ||||
| 23/10/2024 | 10:26:36 | 285 | 3534.0000 | BATE | 1510138 | ||||
| 23/10/2024 | 10:26:36 | 52 | 3534.0000 | BATE | 1510136 | ||||
| 23/10/2024 | 10:26:36 | 70 | 3534.0000 | BATE | 1510134 | ||||
| 23/10/2024 | 10:26:50 | 9 | 3534.0000 | BATE | 1510241 | ||||
| 23/10/2024 | 10:27:06 | 3 | 3534.0000 | BATE | 1510405 | ||||
| 23/10/2024 | 10:28:28 | 39 | 3534.0000 | BATE | 1511008 | ||||
| 23/10/2024 | 11:00:46 | 455 | 3538.0000 | BATE | 1531839 | ||||
| 23/10/2024 | 11:02:14 | 272 | 3536.0000 | BATE | 1533022 | ||||
| 23/10/2024 | 11:02:14 | 181 | 3536.0000 | BATE | 1533018 | ||||
| 23/10/2024 | 11:30:21 | 91 | 3536.0000 | BATE | 1547333 | ||||
| 23/10/2024 | 11:30:21 | 361 | 3536.0000 | BATE | 1547329 | ||||
| 23/10/2024 | 11:44:37 | 311 | 3532.0000 | BATE | 1555269 | ||||
| 23/10/2024 | 11:44:37 | 192 | 3532.0000 | BATE | 1555266 | ||||
| 23/10/2024 | 12:15:14 | 140 | 3532.0000 | BATE | 1573170 | ||||
| 23/10/2024 | 12:24:46 | 465 | 3534.0000 | BATE | 1577779 | ||||
| 23/10/2024 | 12:37:16 | 122 | 3530.0000 | BATE | 1584311 | ||||
| 23/10/2024 | 12:37:16 | 181 | 3530.0000 | BATE | 1584309 | ||||
| 23/10/2024 | 12:37:16 | 121 | 3530.0000 | BATE | 1584305 | ||||
| 23/10/2024 | 13:00:04 | 497 | 3534.0000 | BATE | 1596003 | ||||
| 23/10/2024 | 13:31:11 | 504 | 3536.0000 | BATE | 1618701 | ||||
| 23/10/2024 | 13:35:13 | 78 | 3534.0000 | BATE | 1621787 | ||||
| 23/10/2024 | 14:11:31 | 240 | 3544.0000 | BATE | 1648848 | ||||
| 23/10/2024 | 14:11:31 | 67 | 3544.0000 | BATE | 1648846 | ||||
| 23/10/2024 | 14:21:04 | 419 | 3544.0000 | BATE | 1659596 | ||||
| 23/10/2024 | 14:21:04 | 490 | 3544.0000 | BATE | 1659598 | ||||
| 23/10/2024 | 14:25:03 | 478 | 3542.0000 | BATE | 1663809 | ||||
| 23/10/2024 | 14:25:03 | 44 | 3542.0000 | BATE | 1663805 | ||||
| 23/10/2024 | 14:34:51 | 459 | 3544.0000 | BATE | 1683873 | ||||
| 23/10/2024 | 15:19:20 | 436 | 3548.0000 | BATE | 1767536 | ||||
| 23/10/2024 | 15:20:11 | 77 | 3548.0000 | BATE | 1768894 | ||||
| 23/10/2024 | 15:20:11 | 414 | 3548.0000 | BATE | 1768892 | ||||
| 23/10/2024 | 15:35:49 | 136 | 3550.0000 | BATE | 1793055 | ||||
| 23/10/2024 | 15:35:49 | 176 | 3550.0000 | BATE | 1793057 | ||||
| 23/10/2024 | 15:35:49 | 102 | 3550.0000 | BATE | 1793059 | ||||
| 23/10/2024 | 15:35:49 | 444 | 3550.0000 | BATE | 1793061 | ||||
| 23/10/2024 | 15:48:26 | 171 | 3554.0000 | BATE | 1811512 | ||||
| 23/10/2024 | 15:48:26 | 151 | 3554.0000 | BATE | 1811510 | ||||
| 23/10/2024 | 15:48:49 | 240 | 3552.0000 | BATE | 1811883 | ||||
| 23/10/2024 | 15:52:06 | 230 | 3552.0000 | BATE | 1817562 | ||||
| 23/10/2024 | 15:52:06 | 407 | 3552.0000 | BATE | 1817566 | ||||
| 23/10/2024 | 15:52:06 | 468 | 3552.0000 | BATE | 1817570 | ||||
| 23/10/2024 | 15:56:15 | 500 | 3552.0000 | BATE | 1824463 | ||||
| 23/10/2024 | 16:07:48 | 171 | 3554.0000 | BATE | 1843033 | ||||
| 23/10/2024 | 16:07:48 | 16 | 3554.0000 | BATE | 1843031 | ||||
| 23/10/2024 | 16:07:48 | 13 | 3554.0000 | BATE | 1843035 | ||||
| 23/10/2024 | 16:07:48 | 153 | 3554.0000 | BATE | 1843029 | ||||
| 23/10/2024 | 16:09:48 | 171 | 3554.0000 | BATE | 1846490 | ||||
| 23/10/2024 | 16:09:48 | 14 | 3554.0000 | BATE | 1846488 | ||||
| 23/10/2024 | 16:09:48 | 1 | 3554.0000 | BATE | 1846486 | ||||
| 23/10/2024 | 16:09:48 | 9 | 3554.0000 | BATE | 1846484 | ||||
| 23/10/2024 | 16:11:12 | 466 | 3552.0000 | BATE | 1849435 | ||||
| 23/10/2024 | 16:11:12 | 296 | 3552.0000 | BATE | 1849431 | ||||
| 23/10/2024 | 16:11:12 | 210 | 3552.0000 | BATE | 1849417 | ||||
| 23/10/2024 | 16:16:38 | 26 | 3556.0000 | BATE | 1861360 | ||||
| 23/10/2024 | 16:16:38 | 214 | 3556.0000 | BATE | 1861358 | ||||
| 23/10/2024 | 16:16:38 | 13 | 3556.0000 | BATE | 1861356 | ||||
| 23/10/2024 | 16:16:38 | 84 | 3556.0000 | BATE | 1861354 | ||||
| 23/10/2024 | 16:16:38 | 297 | 3556.0000 | BATE | 1861352 | ||||
| 23/10/2024 | 16:17:38 | 47 | 3556.0000 | BATE | 1863010 | ||||
| 23/10/2024 | 16:17:38 | 15 | 3556.0000 | BATE | 1863006 | ||||
| 23/10/2024 | 16:17:38 | 27 | 3556.0000 | BATE | 1863004 | ||||
| 23/10/2024 | 16:17:38 | 78 | 3556.0000 | BATE | 1863008 | ||||
| 23/10/2024 | 16:17:38 | 214 | 3556.0000 | BATE | 1863000 | ||||
| 23/10/2024 | 16:17:38 | 27 | 3556.0000 | BATE | 1863002 | ||||
| 23/10/2024 | 08:09:15 | 426 | 3532.0000 | CHIX | 1404067 | ||||
| 23/10/2024 | 08:10:00 | 429 | 3530.0000 | CHIX | 1404743 | ||||
| 23/10/2024 | 08:23:45 | 112 | 3534.0000 | CHIX | 1415070 | ||||
| 23/10/2024 | 08:23:45 | 332 | 3534.0000 | CHIX | 1415074 | ||||
| 23/10/2024 | 08:29:38 | 57 | 3534.0000 | CHIX | 1420068 | ||||
| 23/10/2024 | 08:42:01 | 382 | 3544.0000 | CHIX | 1431200 | ||||
| 23/10/2024 | 08:42:01 | 60 | 3544.0000 | CHIX | 1431196 | ||||
| 23/10/2024 | 09:07:39 | 32 | 3550.0000 | CHIX | 1456069 | ||||
| 23/10/2024 | 09:07:39 | 437 | 3550.0000 | CHIX | 1456067 | ||||
| 23/10/2024 | 09:07:39 | 480 | 3550.0000 | CHIX | 1456063 | ||||
| 23/10/2024 | 09:19:18 | 182 | 3554.0000 | CHIX | 1467199 | ||||
| 23/10/2024 | 09:19:18 | 240 | 3554.0000 | CHIX | 1467197 | ||||
| 23/10/2024 | 09:19:19 | 28 | 3552.0000 | CHIX | 1467212 | ||||
| 23/10/2024 | 09:19:22 | 409 | 3552.0000 | CHIX | 1467255 | ||||
| 23/10/2024 | 09:37:06 | 470 | 3542.0000 | CHIX | 1479276 | ||||
| 23/10/2024 | 09:50:03 | 473 | 3538.0000 | CHIX | 1487287 | ||||
| 23/10/2024 | 10:08:55 | 449 | 3538.0000 | CHIX | 1499778 | ||||
| 23/10/2024 | 10:22:52 | 113 | 3538.0000 | CHIX | 1508322 | ||||
| 23/10/2024 | 10:22:52 | 388 | 3538.0000 | CHIX | 1508328 | ||||
| 23/10/2024 | 10:34:35 | 461 | 3534.0000 | CHIX | 1514215 | ||||
| 23/10/2024 | 11:00:46 | 449 | 3538.0000 | CHIX | 1531837 | ||||
| 23/10/2024 | 11:02:14 | 110 | 3536.0000 | CHIX | 1533026 | ||||
| 23/10/2024 | 11:02:14 | 302 | 3536.0000 | CHIX | 1533024 | ||||
| 23/10/2024 | 11:02:14 | 76 | 3536.0000 | CHIX | 1533016 | ||||
| 23/10/2024 | 11:23:07 | 129 | 3534.0000 | CHIX | 1543128 | ||||
| 23/10/2024 | 11:23:07 | 225 | 3534.0000 | CHIX | 1543126 | ||||
| 23/10/2024 | 11:23:07 | 128 | 3534.0000 | CHIX | 1543124 | ||||
| 23/10/2024 | 11:42:00 | 140 | 3536.0000 | CHIX | 1553878 | ||||
| 23/10/2024 | 11:42:00 | 310 | 3536.0000 | CHIX | 1553882 | ||||
| 23/10/2024 | 12:00:09 | 479 | 3532.0000 | CHIX | 1564524 | ||||
| 23/10/2024 | 12:24:46 | 27 | 3534.0000 | CHIX | 1577781 | ||||
| 23/10/2024 | 12:24:46 | 423 | 3534.0000 | CHIX | 1577783 | ||||
| 23/10/2024 | 12:37:16 | 426 | 3530.0000 | CHIX | 1584303 | ||||
| 23/10/2024 | 12:37:16 | 14 | 3530.0000 | CHIX | 1584301 | ||||
| 23/10/2024 | 12:37:16 | 41 | 3530.0000 | CHIX | 1584299 | ||||
| 23/10/2024 | 13:00:04 | 430 | 3534.0000 | CHIX | 1596001 | ||||
| 23/10/2024 | 13:31:11 | 461 | 3536.0000 | CHIX | 1618703 | ||||
| 23/10/2024 | 13:35:13 | 475 | 3534.0000 | CHIX | 1621783 | ||||
| 23/10/2024 | 14:09:00 | 426 | 3540.0000 | CHIX | 1647099 | ||||
| 23/10/2024 | 14:09:00 | 89 | 3540.0000 | CHIX | 1647097 | ||||
| 23/10/2024 | 14:09:00 | 360 | 3540.0000 | CHIX | 1647093 | ||||
| 23/10/2024 | 14:21:04 | 458 | 3544.0000 | CHIX | 1659594 | ||||
| 23/10/2024 | 14:25:03 | 295 | 3542.0000 | CHIX | 1663807 | ||||
| 23/10/2024 | 14:25:03 | 125 | 3542.0000 | CHIX | 1663811 | ||||
| 23/10/2024 | 14:34:51 | 431 | 3544.0000 | CHIX | 1683875 | ||||
| 23/10/2024 | 15:18:49 | 123 | 3550.0000 | CHIX | 1766884 | ||||
| 23/10/2024 | 15:18:49 | 285 | 3550.0000 | CHIX | 1766882 | ||||
| 23/10/2024 | 15:19:20 | 412 | 3548.0000 | CHIX | 1767538 | ||||
| 23/10/2024 | 15:23:22 | 462 | 3546.0000 | CHIX | 1773721 | ||||
| 23/10/2024 | 15:35:49 | 310 | 3550.0000 | CHIX | 1793071 | ||||
| 23/10/2024 | 15:35:49 | 139 | 3550.0000 | CHIX | 1793067 | ||||
| 23/10/2024 | 15:35:49 | 475 | 3550.0000 | CHIX | 1793063 | ||||
| 23/10/2024 | 15:50:22 | 109 | 3554.0000 | CHIX | 1814366 | ||||
| 23/10/2024 | 15:50:22 | 312 | 3554.0000 | CHIX | 1814364 | ||||
| 23/10/2024 | 15:50:22 | 14 | 3554.0000 | CHIX | 1814368 | ||||
| 23/10/2024 | 15:50:22 | 77 | 3554.0000 | CHIX | 1814370 | ||||
| 23/10/2024 | 15:52:06 | 425 | 3552.0000 | CHIX | 1817574 | ||||
| 23/10/2024 | 15:52:06 | 431 | 3552.0000 | CHIX | 1817568 | ||||
| 23/10/2024 | 16:00:33 | 312 | 3554.0000 | CHIX | 1832007 | ||||
| 23/10/2024 | 16:04:33 | 15 | 3554.0000 | CHIX | 1837651 | ||||
| 23/10/2024 | 16:04:33 | 29 | 3554.0000 | CHIX | 1837649 | ||||
| 23/10/2024 | 16:04:33 | 74 | 3554.0000 | CHIX | 1837653 | ||||
| 23/10/2024 | 16:04:33 | 312 | 3554.0000 | CHIX | 1837647 | ||||
| 23/10/2024 | 16:07:33 | 54 | 3554.0000 | CHIX | 1842598 | ||||
| 23/10/2024 | 16:07:33 | 312 | 3554.0000 | CHIX | 1842596 | ||||
| 23/10/2024 | 16:07:33 | 205 | 3554.0000 | CHIX | 1842594 | ||||
| 23/10/2024 | 16:10:33 | 42 | 3554.0000 | CHIX | 1847963 | ||||
| 23/10/2024 | 16:10:33 | 312 | 3554.0000 | CHIX | 1847961 | ||||
| 23/10/2024 | 16:10:33 | 83 | 3554.0000 | CHIX | 1847959 | ||||
| 23/10/2024 | 16:10:33 | 112 | 3554.0000 | CHIX | 1847957 | ||||
| 23/10/2024 | 16:11:12 | 234 | 3552.0000 | CHIX | 1849429 | ||||
| 23/10/2024 | 16:11:12 | 181 | 3552.0000 | CHIX | 1849425 | ||||
| 23/10/2024 | 16:11:12 | 455 | 3552.0000 | CHIX | 1849419 | ||||
| 23/10/2024 | 08:02:00 | 686 | 3532.0000 | LSE | 1396146 | ||||
| 23/10/2024 | 08:02:00 | 193 | 3532.0000 | LSE | 1396144 | ||||
| 23/10/2024 | 08:09:15 | 600 | 3532.0000 | LSE | 1404075 | ||||
| 23/10/2024 | 08:09:15 | 1 | 3532.0000 | LSE | 1404073 | ||||
| 23/10/2024 | 08:09:15 | 200 | 3532.0000 | LSE | 1404069 | ||||
| 23/10/2024 | 08:30:50 | 200 | 3538.0000 | LSE | 1421187 | ||||
| 23/10/2024 | 08:30:50 | 133 | 3538.0000 | LSE | 1421185 | ||||
| 23/10/2024 | 08:34:38 | 765 | 3538.0000 | LSE | 1424857 | ||||
| 23/10/2024 | 08:34:47 | 134 | 3536.0000 | LSE | 1424979 | ||||
| 23/10/2024 | 08:41:41 | 133 | 3546.0000 | LSE | 1430957 | ||||
| 23/10/2024 | 08:41:41 | 124 | 3546.0000 | LSE | 1430959 | ||||
| 23/10/2024 | 08:42:01 | 717 | 3544.0000 | LSE | 1431206 | ||||
| 23/10/2024 | 08:42:01 | 145 | 3544.0000 | LSE | 1431204 | ||||
| 23/10/2024 | 08:42:01 | 837 | 3544.0000 | LSE | 1431202 | ||||
| 23/10/2024 | 08:55:11 | 70 | 3550.0000 | LSE | 1444799 | ||||
| 23/10/2024 | 08:55:11 | 34 | 3550.0000 | LSE | 1444801 | ||||
| 23/10/2024 | 08:55:11 | 21 | 3550.0000 | LSE | 1444797 | ||||
| 23/10/2024 | 08:55:11 | 83 | 3550.0000 | LSE | 1444795 | ||||
| 23/10/2024 | 08:56:15 | 154 | 3550.0000 | LSE | 1445814 | ||||
| 23/10/2024 | 08:56:15 | 384 | 3550.0000 | LSE | 1445812 | ||||
| 23/10/2024 | 09:07:39 | 931 | 3550.0000 | LSE | 1456065 | ||||
| 23/10/2024 | 09:10:55 | 841 | 3552.0000 | LSE | 1460598 | ||||
| 23/10/2024 | 09:19:18 | 279 | 3554.0000 | LSE | 1467207 | ||||
| 23/10/2024 | 09:19:18 | 650 | 3554.0000 | LSE | 1467205 | ||||
| 23/10/2024 | 09:19:18 | 550 | 3554.0000 | LSE | 1467203 | ||||
| 23/10/2024 | 09:19:18 | 319 | 3554.0000 | LSE | 1467201 | ||||
| 23/10/2024 | 09:19:22 | 898 | 3552.0000 | LSE | 1467253 | ||||
| 23/10/2024 | 09:19:26 | 8 | 3552.0000 | LSE | 1467306 | ||||
| 23/10/2024 | 09:37:06 | 766 | 3542.0000 | LSE | 1479280 | ||||
| 23/10/2024 | 09:37:06 | 60 | 3542.0000 | LSE | 1479278 | ||||
| 23/10/2024 | 09:42:46 | 855 | 3538.0000 | LSE | 1482259 | ||||
| 23/10/2024 | 09:50:03 | 106 | 3538.0000 | LSE | 1487291 | ||||
| 23/10/2024 | 09:50:03 | 816 | 3538.0000 | LSE | 1487289 | ||||
| 23/10/2024 | 09:50:43 | 878 | 3536.0000 | LSE | 1487703 | ||||
| 23/10/2024 | 09:56:31 | 806 | 3538.0000 | LSE | 1491337 | ||||
| 23/10/2024 | 10:07:08 | 891 | 3536.0000 | LSE | 1498595 | ||||
| 23/10/2024 | 10:08:55 | 818 | 3538.0000 | LSE | 1499782 | ||||
| 23/10/2024 | 10:22:52 | 783 | 3538.0000 | LSE | 1508330 | ||||
| 23/10/2024 | 10:34:35 | 329 | 3534.0000 | LSE | 1514219 | ||||
| 23/10/2024 | 10:34:35 | 464 | 3534.0000 | LSE | 1514217 | ||||
| 23/10/2024 | 10:41:27 | 778 | 3530.0000 | LSE | 1517950 | ||||
| 23/10/2024 | 11:00:46 | 823 | 3538.0000 | LSE | 1531843 | ||||
| 23/10/2024 | 11:02:14 | 883 | 3536.0000 | LSE | 1533020 | ||||
| 23/10/2024 | 11:09:06 | 463 | 3536.0000 | LSE | 1536450 | ||||
| 23/10/2024 | 11:09:06 | 307 | 3536.0000 | LSE | 1536448 | ||||
| 23/10/2024 | 11:17:32 | 911 | 3534.0000 | LSE | 1540435 | ||||
| 23/10/2024 | 11:30:21 | 858 | 3536.0000 | LSE | 1547335 | ||||
| 23/10/2024 | 11:41:00 | 101 | 3536.0000 | LSE | 1553243 | ||||
| 23/10/2024 | 11:42:00 | 682 | 3536.0000 | LSE | 1553880 | ||||
| 23/10/2024 | 11:52:13 | 107 | 3528.0000 | LSE | 1560377 | ||||
| 23/10/2024 | 12:00:09 | 935 | 3532.0000 | LSE | 1564526 | ||||
| 23/10/2024 | 12:20:40 | 40 | 3534.0000 | LSE | 1575878 | ||||
| 23/10/2024 | 12:24:46 | 889 | 3534.0000 | LSE | 1577785 | ||||
| 23/10/2024 | 12:26:42 | 670 | 3532.0000 | LSE | 1578839 | ||||
| 23/10/2024 | 12:26:42 | 227 | 3532.0000 | LSE | 1578837 | ||||
| 23/10/2024 | 12:37:16 | 886 | 3530.0000 | LSE | 1584307 | ||||
| 23/10/2024 | 12:45:10 | 706 | 3534.0000 | LSE | 1588132 | ||||
| 23/10/2024 | 12:45:10 | 62 | 3534.0000 | LSE | 1588130 | ||||
| 23/10/2024 | 13:00:04 | 702 | 3534.0000 | LSE | 1596007 | ||||
| 23/10/2024 | 13:00:04 | 243 | 3534.0000 | LSE | 1596005 | ||||
| 23/10/2024 | 13:20:30 | 757 | 3534.0000 | LSE | 1610617 | ||||
| 23/10/2024 | 13:20:30 | 41 | 3534.0000 | LSE | 1610615 | ||||
| 23/10/2024 | 13:31:11 | 871 | 3536.0000 | LSE | 1618707 | ||||
| 23/10/2024 | 13:35:13 | 933 | 3534.0000 | LSE | 1621785 | ||||
| 23/10/2024 | 14:01:51 | 128 | 3540.0000 | LSE | 1641839 | ||||
| 23/10/2024 | 14:01:51 | 300 | 3540.0000 | LSE | 1641835 | ||||
| 23/10/2024 | 14:01:51 | 218 | 3540.0000 | LSE | 1641837 | ||||
| 23/10/2024 | 14:01:51 | 52 | 3540.0000 | LSE | 1641841 | ||||
| 23/10/2024 | 14:01:51 | 490 | 3540.0000 | LSE | 1641843 | ||||
| 23/10/2024 | 14:01:51 | 249 | 3540.0000 | LSE | 1641833 | ||||
| 23/10/2024 | 14:01:51 | 650 | 3540.0000 | LSE | 1641831 | ||||
| 23/10/2024 | 14:01:51 | 295 | 3540.0000 | LSE | 1641829 | ||||
| 23/10/2024 | 14:09:00 | 295 | 3540.0000 | LSE | 1647095 | ||||
| 23/10/2024 | 14:18:22 | 581 | 3544.0000 | LSE | 1656726 | ||||
| 23/10/2024 | 14:21:04 | 794 | 3544.0000 | LSE | 1659592 | ||||
| 23/10/2024 | 14:25:03 | 787 | 3542.0000 | LSE | 1663813 | ||||
| 23/10/2024 | 14:31:51 | 261 | 3546.0000 | LSE | 1677233 | ||||
| 23/10/2024 | 14:31:51 | 581 | 3546.0000 | LSE | 1677235 | ||||
| 23/10/2024 | 14:31:51 | 100 | 3546.0000 | LSE | 1677237 | ||||
| 23/10/2024 | 14:31:51 | 11 | 3546.0000 | LSE | 1677239 | ||||
| 23/10/2024 | 14:31:51 | 5 | 3546.0000 | LSE | 1677241 | ||||
| 23/10/2024 | 14:34:41 | 10 | 3546.0000 | LSE | 1683509 | ||||
| 23/10/2024 | 14:34:41 | 581 | 3546.0000 | LSE | 1683507 | ||||
| 23/10/2024 | 14:34:41 | 13 | 3546.0000 | LSE | 1683505 | ||||
| 23/10/2024 | 14:34:41 | 261 | 3546.0000 | LSE | 1683503 | ||||
| 23/10/2024 | 14:34:51 | 916 | 3544.0000 | LSE | 1683879 | ||||
| 23/10/2024 | 14:41:45 | 218 | 3546.0000 | LSE | 1696852 | ||||
| 23/10/2024 | 14:41:48 | 110 | 3546.0000 | LSE | 1696927 | ||||
| 23/10/2024 | 14:43:41 | 60 | 3550.0000 | LSE | 1699781 | ||||
| 23/10/2024 | 14:43:41 | 293 | 3550.0000 | LSE | 1699779 | ||||
| 23/10/2024 | 14:43:41 | 290 | 3550.0000 | LSE | 1699777 | ||||
| 23/10/2024 | 14:43:41 | 222 | 3550.0000 | LSE | 1699775 | ||||
| 23/10/2024 | 14:45:37 | 841 | 3552.0000 | LSE | 1703884 | ||||
| 23/10/2024 | 15:18:49 | 525 | 3550.0000 | LSE | 1766890 | ||||
| 23/10/2024 | 15:18:49 | 28 | 3550.0000 | LSE | 1766888 | ||||
| 23/10/2024 | 15:18:49 | 233 | 3550.0000 | LSE | 1766886 | ||||
| 23/10/2024 | 15:19:20 | 933 | 3548.0000 | LSE | 1767540 | ||||
| 23/10/2024 | 15:23:22 | 915 | 3546.0000 | LSE | 1773723 | ||||
| 23/10/2024 | 15:33:28 | 167 | 3548.0000 | LSE | 1789893 | ||||
| 23/10/2024 | 15:33:28 | 208 | 3550.0000 | LSE | 1789885 | ||||
| 23/10/2024 | 15:33:28 | 285 | 3550.0000 | LSE | 1789887 | ||||
| 23/10/2024 | 15:33:28 | 344 | 3550.0000 | LSE | 1789889 | ||||
| 23/10/2024 | 15:33:28 | 105 | 3550.0000 | LSE | 1789891 | ||||
| 23/10/2024 | 15:35:03 | 450 | 3552.0000 | LSE | 1791972 | ||||
| 23/10/2024 | 15:35:03 | 416 | 3552.0000 | LSE | 1791970 | ||||
| 23/10/2024 | 15:35:03 | 4 | 3552.0000 | LSE | 1791968 | ||||
| 23/10/2024 | 15:35:03 | 206 | 3552.0000 | LSE | 1791966 | ||||
| 23/10/2024 | 15:35:03 | 135 | 3552.0000 | LSE | 1791964 | ||||
| 23/10/2024 | 15:35:03 | 411 | 3552.0000 | LSE | 1791962 | ||||
| 23/10/2024 | 15:35:49 | 603 | 3550.0000 | LSE | 1793069 | ||||
| 23/10/2024 | 15:35:49 | 217 | 3550.0000 | LSE | 1793065 | ||||
| 23/10/2024 | 15:39:03 | 440 | 3554.0000 | LSE | 1797856 | ||||
| 23/10/2024 | 15:39:03 | 89 | 3554.0000 | LSE | 1797854 | ||||
| 23/10/2024 | 15:39:03 | 501 | 3554.0000 | LSE | 1797858 | ||||
| 23/10/2024 | 15:39:03 | 149 | 3554.0000 | LSE | 1797860 | ||||
| 23/10/2024 | 15:46:03 | 16 | 3554.0000 | LSE | 1807862 | ||||
| 23/10/2024 | 15:46:03 | 21 | 3554.0000 | LSE | 1807860 | ||||
| 23/10/2024 | 15:46:03 | 403 | 3554.0000 | LSE | 1807858 | ||||
| 23/10/2024 | 15:46:03 | 544 | 3554.0000 | LSE | 1807856 | ||||
| 23/10/2024 | 15:46:03 | 7 | 3554.0000 | LSE | 1807854 | ||||
| 23/10/2024 | 15:50:52 | 113 | 3554.0000 | LSE | 1815278 | ||||
| 23/10/2024 | 15:50:52 | 544 | 3554.0000 | LSE | 1815276 | ||||
| 23/10/2024 | 15:50:52 | 170 | 3554.0000 | LSE | 1815272 | ||||
| 23/10/2024 | 15:50:52 | 298 | 3554.0000 | LSE | 1815270 | ||||
| 23/10/2024 | 15:50:52 | 108 | 3554.0000 | LSE | 1815274 | ||||
| 23/10/2024 | 15:50:52 | 14 | 3554.0000 | LSE | 1815268 | ||||
| 23/10/2024 | 15:50:52 | 495 | 3554.0000 | LSE | 1815266 | ||||
| 23/10/2024 | 15:50:52 | 110 | 3554.0000 | LSE | 1815264 | ||||
| 23/10/2024 | 15:50:52 | 116 | 3554.0000 | LSE | 1815262 | ||||
| 23/10/2024 | 15:50:52 | 237 | 3554.0000 | LSE | 1815260 | ||||
| 23/10/2024 | 15:50:52 | 117 | 3554.0000 | LSE | 1815258 | ||||
| 23/10/2024 | 15:52:06 | 1,060 | 3552.0000 | LSE | 1817560 | ||||
| 23/10/2024 | 15:52:55 | 688 | 3552.0000 | LSE | 1819099 | ||||
| 23/10/2024 | 15:52:55 | 93 | 3552.0000 | LSE | 1819101 | ||||
| 23/10/2024 | 15:56:15 | 843 | 3554.0000 | LSE | 1824461 | ||||
| 23/10/2024 | 15:56:15 | 927 | 3554.0000 | LSE | 1824457 | ||||
| 23/10/2024 | 15:57:03 | 639 | 3552.0000 | LSE | 1825483 | ||||
| 23/10/2024 | 16:03:04 | 473 | 3554.0000 | LSE | 1835429 | ||||
| 23/10/2024 | 16:03:04 | 326 | 3554.0000 | LSE | 1835427 | ||||
| 23/10/2024 | 16:09:05 | 220 | 3554.0000 | LSE | 1845339 | ||||
| 23/10/2024 | 16:09:05 | 246 | 3554.0000 | LSE | 1845333 | ||||
| 23/10/2024 | 16:09:05 | 218 | 3554.0000 | LSE | 1845331 | ||||
| 23/10/2024 | 16:09:05 | 12 | 3554.0000 | LSE | 1845337 | ||||
| 23/10/2024 | 16:09:05 | 220 | 3554.0000 | LSE | 1845335 | ||||
| 23/10/2024 | 16:11:12 | 671 | 3552.0000 | LSE | 1849433 | ||||
| 23/10/2024 | 16:11:12 | 162 | 3552.0000 | LSE | 1849427 | ||||
| 23/10/2024 | 16:11:12 | 749 | 3552.0000 | LSE | 1849421 | ||||
| 23/10/2024 | 16:11:12 | 578 | 3552.0000 | LSE | 1849423 | ||||
| 23/10/2024 | 16:12:25 | 140 | 3554.0000 | LSE | 1852552 | ||||
| 23/10/2024 | 16:12:25 | 433 | 3554.0000 | LSE | 1852548 | ||||
| 23/10/2024 | 16:12:25 | 135 | 3554.0000 | LSE | 1852550 | ||||
| 23/10/2024 | 16:12:25 | 104 | 3554.0000 | LSE | 1852554 | ||||
| 23/10/2024 | 16:13:38 | 57 | 3556.0000 | LSE | 1854556 | ||||
| 23/10/2024 | 16:13:38 | 316 | 3556.0000 | LSE | 1854554 | ||||
| 23/10/2024 | 16:13:38 | 119 | 3556.0000 | LSE | 1854552 | ||||
| 23/10/2024 | 16:13:38 | 13 | 3556.0000 | LSE | 1854550 | ||||
| 23/10/2024 | 16:13:38 | 282 | 3556.0000 | LSE | 1854548 | ||||
| 23/10/2024 | 16:14:49 | 681 | 3556.0000 | LSE | 1857973 | ||||
| 23/10/2024 | 16:14:49 | 189 | 3556.0000 | LSE | 1857967 | ||||
| 23/10/2024 | 16:14:49 | 124 | 3556.0000 | LSE | 1857969 | ||||
| 23/10/2024 | 16:14:49 | 331 | 3556.0000 | LSE | 1857971 | ||||
| 23/10/2024 | 16:14:49 | 229 | 3556.0000 | LSE | 1857975 | ||||
| 23/10/2024 | 16:14:49 | 150 | 3556.0000 | LSE | 1857977 | ||||
| 23/10/2024 | 16:14:49 | 200 | 3556.0000 | LSE | 1857979 | ||||
| 23/10/2024 | 16:14:49 | 23 | 3556.0000 | LSE | 1857981 | ||||
| 23/10/2024 | 16:17:45 | 102 | 3556.0000 | LSE | 1863206 | ||||
| 23/10/2024 | 16:17:45 | 3 | 3556.0000 | LSE | 1863204 | ||||
| 23/10/2024 | 16:17:45 | 108 | 3556.0000 | LSE | 1863202 | ||||
| 23/10/2024 | 16:17:45 | 315 | 3556.0000 | LSE | 1863200 | ||||
| 23/10/2024 | 16:17:45 | 321 | 3556.0000 | LSE | 1863198 | ||||
| 23/10/2024 | 16:17:45 | 195 | 3556.0000 | LSE | 1863196 | ||||
| 23/10/2024 | 16:17:45 | 179 | 3556.0000 | LSE | 1863208 | ||||
| 23/10/2024 | 16:22:37 | 276 | 3556.0000 | LSE | 1871839 | ||||
| 23/10/2024 | 16:22:37 | 130 | 3556.0000 | LSE | 1871837 | ||||
| 23/10/2024 | 16:23:33 | 134 | 3556.0000 | LSE | 1873501 | ||||
| 23/10/2024 | 16:23:33 | 88 | 3556.0000 | LSE | 1873497 | ||||
| 23/10/2024 | 16:23:33 | 13 | 3556.0000 | LSE | 1873499 | ||||
| 23/10/2024 | 16:24:20 | 89 | 3556.0000 | LSE | 1874618 | ||||
| 23/10/2024 | 16:24:20 | 90 | 3556.0000 | LSE | 1874614 | ||||
| 23/10/2024 | 16:24:20 | 135 | 3556.0000 | LSE | 1874616 | ||||
| 23/10/2024 | 16:25:48 | 105 | 3552.0000 | LSE | 1876975 | ||||
| 23/10/2024 | 16:26:51 | 1 | 3552.0000 | LSE | 1878396 | ||||
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