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| | | | | | 29 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 affected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024. |
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Date of purchase | | 28 October 2024 |
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Aggregate number of ordinary shares repurchased | | 125,000 |
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Highest price paid per share | | £35.3000 |
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Lowest price paid per share | | £34.7400 |
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Average price paid per share | | £35.0717 |
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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 334,977,773 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 3,388,646 ordinary shares in aggregate at a weighted average price of 3,526.16 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 | 3506.2400 | 71,000 | 3474.00 | 3530.00 | | ||||
BATS Europe | 3508.4336 | 19,000 | 3478.00 | 3530.00 | | ||||
Chi-X Europe | 3508.3122 | 21,000 | 3478.00 | 3530.00 | | ||||
Aquis | 3508.4254 | 14,000 | 3480.00 | 3528.00 | | ||||
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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 | ||||
28/10/2024 | 08:03:20 | 224 | 3480.0000 | Aquis | 1418723 | ||||
28/10/2024 | 08:03:20 | 275 | 3480.0000 | Aquis | 1418721 | ||||
28/10/2024 | 08:17:22 | 1 | 3488.0000 | Aquis | 1432868 | ||||
28/10/2024 | 08:17:23 | 71 | 3488.0000 | Aquis | 1432885 | ||||
28/10/2024 | 08:17:23 | 198 | 3488.0000 | Aquis | 1432883 | ||||
28/10/2024 | 08:17:26 | 168 | 3488.0000 | Aquis | 1432954 | ||||
28/10/2024 | 08:17:45 | 49 | 3488.0000 | Aquis | 1433200 | ||||
28/10/2024 | 08:17:45 | 12 | 3488.0000 | Aquis | 1433198 | ||||
28/10/2024 | 08:20:24 | 416 | 3488.0000 | Aquis | 1435375 | ||||
28/10/2024 | 08:36:09 | 422 | 3498.0000 | Aquis | 1449422 | ||||
28/10/2024 | 08:52:40 | 460 | 3498.0000 | Aquis | 1463247 | ||||
28/10/2024 | 09:32:15 | 181 | 3502.0000 | Aquis | 1495347 | ||||
28/10/2024 | 09:32:15 | 242 | 3502.0000 | Aquis | 1495341 | ||||
28/10/2024 | 10:04:09 | 371 | 3504.0000 | Aquis | 1519134 | ||||
28/10/2024 | 10:05:02 | 62 | 3504.0000 | Aquis | 1519719 | ||||
28/10/2024 | 10:05:02 | 483 | 3504.0000 | Aquis | 1519721 | ||||
28/10/2024 | 10:21:12 | 490 | 3502.0000 | Aquis | 1531327 | ||||
28/10/2024 | 10:44:15 | 484 | 3502.0000 | Aquis | 1546811 | ||||
28/10/2024 | 10:44:15 | 22 | 3502.0000 | Aquis | 1546817 | ||||
28/10/2024 | 10:56:42 | 416 | 3498.0000 | Aquis | 1557937 | ||||
28/10/2024 | 11:16:05 | 441 | 3496.0000 | Aquis | 1573100 | ||||
28/10/2024 | 11:30:38 | 237 | 3496.0000 | Aquis | 1584440 | ||||
28/10/2024 | 11:30:41 | 257 | 3496.0000 | Aquis | 1584633 | ||||
28/10/2024 | 11:55:19 | 10 | 3500.0000 | Aquis | 1599520 | ||||
28/10/2024 | 11:56:23 | 96 | 3500.0000 | Aquis | 1600096 | ||||
28/10/2024 | 11:57:54 | 358 | 3500.0000 | Aquis | 1600896 | ||||
28/10/2024 | 12:18:11 | 229 | 3500.0000 | Aquis | 1613670 | ||||
28/10/2024 | 12:18:11 | 246 | 3500.0000 | Aquis | 1613664 | ||||
28/10/2024 | 12:42:00 | 348 | 3506.0000 | Aquis | 1627249 | ||||
28/10/2024 | 12:42:01 | 7 | 3506.0000 | Aquis | 1627275 | ||||
28/10/2024 | 12:42:04 | 2 | 3506.0000 | Aquis | 1627314 | ||||
28/10/2024 | 12:42:31 | 101 | 3506.0000 | Aquis | 1627682 | ||||
28/10/2024 | 13:03:19 | 465 | 3508.0000 | Aquis | 1639948 | ||||
28/10/2024 | 13:19:15 | 492 | 3514.0000 | Aquis | 1650796 | ||||
28/10/2024 | 13:30:49 | 375 | 3518.0000 | Aquis | 1664408 | ||||
28/10/2024 | 13:30:49 | 45 | 3518.0000 | Aquis | 1664406 | ||||
28/10/2024 | 13:45:22 | 365 | 3518.0000 | Aquis | 1685985 | ||||
28/10/2024 | 13:45:23 | 7 | 3518.0000 | Aquis | 1686058 | ||||
28/10/2024 | 13:45:34 | 11 | 3518.0000 | Aquis | 1686201 | ||||
28/10/2024 | 13:45:53 | 45 | 3518.0000 | Aquis | 1686457 | ||||
28/10/2024 | 14:01:19 | 439 | 3516.0000 | Aquis | 1708462 | ||||
28/10/2024 | 14:09:58 | 454 | 3514.0000 | Aquis | 1721579 | ||||
28/10/2024 | 14:30:33 | 50 | 3516.0000 | Aquis | 1748308 | ||||
28/10/2024 | 14:30:33 | 370 | 3516.0000 | Aquis | 1748304 | ||||
28/10/2024 | 14:59:29 | 189 | 3524.0000 | Aquis | 1791508 | ||||
28/10/2024 | 14:59:29 | 64 | 3524.0000 | Aquis | 1791510 | ||||
28/10/2024 | 14:59:29 | 64 | 3524.0000 | Aquis | 1791493 | ||||
28/10/2024 | 14:59:29 | 68 | 3524.0000 | Aquis | 1791491 | ||||
28/10/2024 | 14:59:29 | 78 | 3524.0000 | Aquis | 1791489 | ||||
28/10/2024 | 14:59:29 | 75 | 3524.0000 | Aquis | 1791487 | ||||
28/10/2024 | 14:59:29 | 98 | 3524.0000 | Aquis | 1791485 | ||||
28/10/2024 | 14:59:29 | 222 | 3524.0000 | Aquis | 1791483 | ||||
28/10/2024 | 14:59:29 | 52 | 3524.0000 | Aquis | 1791481 | ||||
28/10/2024 | 14:59:29 | 67 | 3524.0000 | Aquis | 1791479 | ||||
28/10/2024 | 14:59:29 | 189 | 3524.0000 | Aquis | 1791477 | ||||
28/10/2024 | 14:59:29 | 62 | 3524.0000 | Aquis | 1791475 | ||||
28/10/2024 | 15:02:38 | 67 | 3524.0000 | Aquis | 1796628 | ||||
28/10/2024 | 15:02:38 | 68 | 3524.0000 | Aquis | 1796626 | ||||
28/10/2024 | 15:02:38 | 189 | 3524.0000 | Aquis | 1796624 | ||||
28/10/2024 | 15:09:55 | 64 | 3526.0000 | Aquis | 1807396 | ||||
28/10/2024 | 15:13:30 | 72 | 3528.0000 | Aquis | 1812720 | ||||
28/10/2024 | 15:13:30 | 222 | 3528.0000 | Aquis | 1812718 | ||||
28/10/2024 | 15:13:30 | 9 | 3528.0000 | Aquis | 1812716 | ||||
28/10/2024 | 15:16:22 | 466 | 3528.0000 | Aquis | 1816536 | ||||
28/10/2024 | 15:16:22 | 253 | 3528.0000 | Aquis | 1816534 | ||||
28/10/2024 | 15:16:22 | 217 | 3528.0000 | Aquis | 1816532 | ||||
28/10/2024 | 15:18:36 | 200 | 3526.0000 | Aquis | 1819429 | ||||
28/10/2024 | 15:18:36 | 195 | 3526.0000 | Aquis | 1819423 | ||||
28/10/2024 | 15:23:19 | 59 | 3528.0000 | Aquis | 1825662 | ||||
28/10/2024 | 15:33:18 | 59 | 3526.0000 | Aquis | 1840899 | ||||
28/10/2024 | 15:39:52 | 57 | 3522.0000 | Aquis | 1848341 | ||||
28/10/2024 | 15:57:14 | 52 | 3522.0000 | Aquis | 1866830 | ||||
28/10/2024 | 15:57:57 | 10 | 3522.0000 | Aquis | 1867764 | ||||
28/10/2024 | 15:58:02 | 16 | 3522.0000 | Aquis | 1867854 | ||||
28/10/2024 | 08:03:20 | 40 | 3478.0000 | BATE | 1418735 | ||||
28/10/2024 | 08:05:27 | 464 | 3478.0000 | BATE | 1421304 | ||||
28/10/2024 | 08:17:22 | 247 | 3488.0000 | BATE | 1432862 | ||||
28/10/2024 | 08:17:22 | 227 | 3488.0000 | BATE | 1432854 | ||||
28/10/2024 | 08:17:22 | 499 | 3490.0000 | BATE | 1432850 | ||||
28/10/2024 | 08:36:09 | 447 | 3498.0000 | BATE | 1449426 | ||||
28/10/2024 | 08:36:09 | 455 | 3498.0000 | BATE | 1449430 | ||||
28/10/2024 | 08:42:52 | 410 | 3498.0000 | BATE | 1455274 | ||||
28/10/2024 | 08:42:52 | 56 | 3498.0000 | BATE | 1455270 | ||||
28/10/2024 | 09:21:35 | 442 | 3504.0000 | BATE | 1486662 | ||||
28/10/2024 | 09:32:15 | 65 | 3502.0000 | BATE | 1495349 | ||||
28/10/2024 | 09:32:15 | 410 | 3502.0000 | BATE | 1495345 | ||||
28/10/2024 | 10:04:08 | 488 | 3504.0000 | BATE | 1519124 | ||||
28/10/2024 | 10:08:53 | 317 | 3500.0000 | BATE | 1522462 | ||||
28/10/2024 | 10:08:53 | 96 | 3500.0000 | BATE | 1522460 | ||||
28/10/2024 | 10:21:12 | 2 | 3502.0000 | BATE | 1531329 | ||||
28/10/2024 | 10:21:12 | 495 | 3502.0000 | BATE | 1531331 | ||||
28/10/2024 | 10:21:12 | 246 | 3502.0000 | BATE | 1531323 | ||||
28/10/2024 | 10:21:12 | 206 | 3502.0000 | BATE | 1531319 | ||||
28/10/2024 | 10:34:03 | 87 | 3502.0000 | BATE | 1539590 | ||||
28/10/2024 | 10:44:15 | 331 | 3502.0000 | BATE | 1546815 | ||||
28/10/2024 | 10:46:51 | 489 | 3500.0000 | BATE | 1548866 | ||||
28/10/2024 | 10:56:42 | 119 | 3498.0000 | BATE | 1557945 | ||||
28/10/2024 | 10:56:42 | 26 | 3498.0000 | BATE | 1557941 | ||||
28/10/2024 | 10:56:42 | 20 | 3498.0000 | BATE | 1557935 | ||||
28/10/2024 | 10:56:50 | 143 | 3498.0000 | BATE | 1558180 | ||||
28/10/2024 | 10:56:50 | 174 | 3498.0000 | BATE | 1558178 | ||||
28/10/2024 | 11:16:05 | 454 | 3496.0000 | BATE | 1573098 | ||||
28/10/2024 | 11:35:13 | 479 | 3496.0000 | BATE | 1587908 | ||||
28/10/2024 | 11:49:26 | 437 | 3500.0000 | BATE | 1596206 | ||||
28/10/2024 | 11:57:54 | 27 | 3500.0000 | BATE | 1600898 | ||||
28/10/2024 | 11:57:54 | 455 | 3500.0000 | BATE | 1600892 | ||||
28/10/2024 | 12:18:07 | 213 | 3500.0000 | BATE | 1613642 | ||||
28/10/2024 | 12:18:11 | 212 | 3500.0000 | BATE | 1613668 | ||||
28/10/2024 | 12:42:00 | 194 | 3506.0000 | BATE | 1627247 | ||||
28/10/2024 | 12:42:00 | 225 | 3506.0000 | BATE | 1627253 | ||||
28/10/2024 | 13:10:58 | 77 | 3508.0000 | BATE | 1644970 | ||||
28/10/2024 | 13:15:30 | 68 | 3514.0000 | BATE | 1648151 | ||||
28/10/2024 | 13:17:52 | 497 | 3516.0000 | BATE | 1649728 | ||||
28/10/2024 | 13:19:15 | 435 | 3514.0000 | BATE | 1650800 | ||||
28/10/2024 | 13:19:15 | 471 | 3514.0000 | BATE | 1650804 | ||||
28/10/2024 | 13:21:12 | 100 | 3514.0000 | BATE | 1652309 | ||||
28/10/2024 | 13:21:12 | 99 | 3514.0000 | BATE | 1652307 | ||||
28/10/2024 | 13:30:49 | 504 | 3518.0000 | BATE | 1664398 | ||||
28/10/2024 | 13:36:39 | 178 | 3520.0000 | BATE | 1674323 | ||||
28/10/2024 | 13:36:39 | 162 | 3520.0000 | BATE | 1674321 | ||||
28/10/2024 | 13:36:39 | 129 | 3520.0000 | BATE | 1674317 | ||||
28/10/2024 | 13:45:22 | 418 | 3518.0000 | BATE | 1685987 | ||||
28/10/2024 | 14:01:19 | 443 | 3516.0000 | BATE | 1708470 | ||||
28/10/2024 | 14:06:16 | 40 | 3514.0000 | BATE | 1716724 | ||||
28/10/2024 | 14:06:16 | 435 | 3514.0000 | BATE | 1716722 | ||||
28/10/2024 | 14:17:40 | 87 | 3512.0000 | BATE | 1731433 | ||||
28/10/2024 | 14:17:40 | 80 | 3512.0000 | BATE | 1731419 | ||||
28/10/2024 | 14:17:41 | 123 | 3512.0000 | BATE | 1731469 | ||||
28/10/2024 | 14:17:45 | 182 | 3512.0000 | BATE | 1731573 | ||||
28/10/2024 | 14:30:33 | 481 | 3516.0000 | BATE | 1748306 | ||||
28/10/2024 | 14:41:24 | 75 | 3518.0000 | BATE | 1764811 | ||||
28/10/2024 | 14:41:24 | 14 | 3518.0000 | BATE | 1764809 | ||||
28/10/2024 | 14:42:41 | 70 | 3518.0000 | BATE | 1766872 | ||||
28/10/2024 | 14:42:41 | 179 | 3518.0000 | BATE | 1766867 | ||||
28/10/2024 | 14:42:41 | 22 | 3518.0000 | BATE | 1766869 | ||||
28/10/2024 | 14:43:21 | 24 | 3518.0000 | BATE | 1767807 | ||||
28/10/2024 | 14:43:31 | 20 | 3518.0000 | BATE | 1768014 | ||||
28/10/2024 | 14:43:51 | 28 | 3518.0000 | BATE | 1768436 | ||||
28/10/2024 | 14:45:21 | 157 | 3518.0000 | BATE | 1770852 | ||||
28/10/2024 | 14:45:21 | 126 | 3518.0000 | BATE | 1770838 | ||||
28/10/2024 | 14:45:21 | 478 | 3518.0000 | BATE | 1770834 | ||||
28/10/2024 | 14:45:21 | 18 | 3518.0000 | BATE | 1770836 | ||||
28/10/2024 | 14:45:21 | 200 | 3518.0000 | BATE | 1770846 | ||||
28/10/2024 | 14:57:11 | 14 | 3522.0000 | BATE | 1788016 | ||||
28/10/2024 | 15:00:30 | 469 | 3524.0000 | BATE | 1793652 | ||||
28/10/2024 | 15:02:41 | 105 | 3524.0000 | BATE | 1796677 | ||||
28/10/2024 | 15:06:55 | 190 | 3526.0000 | BATE | 1803252 | ||||
28/10/2024 | 15:06:55 | 28 | 3526.0000 | BATE | 1803250 | ||||
28/10/2024 | 15:09:55 | 442 | 3526.0000 | BATE | 1807394 | ||||
28/10/2024 | 15:15:50 | 15 | 3530.0000 | BATE | 1815704 | ||||
28/10/2024 | 15:15:50 | 8 | 3530.0000 | BATE | 1815702 | ||||
28/10/2024 | 15:16:01 | 14 | 3530.0000 | BATE | 1816019 | ||||
28/10/2024 | 15:16:01 | 89 | 3530.0000 | BATE | 1816015 | ||||
28/10/2024 | 15:16:01 | 29 | 3530.0000 | BATE | 1816017 | ||||
28/10/2024 | 15:16:11 | 1 | 3530.0000 | BATE | 1816254 | ||||
28/10/2024 | 15:16:22 | 528 | 3528.0000 | BATE | 1816519 | ||||
28/10/2024 | 15:16:22 | 97 | 3528.0000 | BATE | 1816517 | ||||
28/10/2024 | 15:16:22 | 317 | 3528.0000 | BATE | 1816513 | ||||
28/10/2024 | 15:18:35 | 164 | 3526.0000 | BATE | 1819391 | ||||
28/10/2024 | 15:18:35 | 265 | 3526.0000 | BATE | 1819387 | ||||
28/10/2024 | 15:23:11 | 23 | 3528.0000 | BATE | 1825530 | ||||
28/10/2024 | 15:33:18 | 22 | 3526.0000 | BATE | 1840897 | ||||
28/10/2024 | 15:39:52 | 21 | 3522.0000 | BATE | 1848339 | ||||
28/10/2024 | 15:56:04 | 42 | 3522.0000 | BATE | 1865553 | ||||
28/10/2024 | 08:03:20 | 121 | 3480.0000 | CHIX | 1418729 | ||||
28/10/2024 | 08:03:20 | 307 | 3480.0000 | CHIX | 1418725 | ||||
28/10/2024 | 08:04:14 | 117 | 3478.0000 | CHIX | 1419738 | ||||
28/10/2024 | 08:05:27 | 294 | 3478.0000 | CHIX | 1421300 | ||||
28/10/2024 | 08:17:22 | 185 | 3488.0000 | CHIX | 1432866 | ||||
28/10/2024 | 08:17:22 | 243 | 3488.0000 | CHIX | 1432858 | ||||
28/10/2024 | 08:20:24 | 412 | 3488.0000 | CHIX | 1435377 | ||||
28/10/2024 | 08:36:09 | 74 | 3498.0000 | CHIX | 1449434 | ||||
28/10/2024 | 08:36:09 | 186 | 3498.0000 | CHIX | 1449424 | ||||
28/10/2024 | 08:36:09 | 227 | 3498.0000 | CHIX | 1449428 | ||||
28/10/2024 | 08:42:52 | 420 | 3498.0000 | CHIX | 1455272 | ||||
28/10/2024 | 08:52:40 | 292 | 3498.0000 | CHIX | 1463245 | ||||
28/10/2024 | 08:52:40 | 204 | 3498.0000 | CHIX | 1463251 | ||||
28/10/2024 | 09:21:35 | 473 | 3504.0000 | CHIX | 1486660 | ||||
28/10/2024 | 09:32:15 | 409 | 3502.0000 | CHIX | 1495343 | ||||
28/10/2024 | 09:46:50 | 302 | 3498.0000 | CHIX | 1506550 | ||||
28/10/2024 | 09:46:50 | 113 | 3498.0000 | CHIX | 1506552 | ||||
28/10/2024 | 09:46:50 | 33 | 3498.0000 | CHIX | 1506548 | ||||
28/10/2024 | 10:04:08 | 488 | 3504.0000 | CHIX | 1519122 | ||||
28/10/2024 | 10:05:07 | 452 | 3502.0000 | CHIX | 1519773 | ||||
28/10/2024 | 10:21:12 | 18 | 3502.0000 | CHIX | 1531321 | ||||
28/10/2024 | 10:21:12 | 394 | 3502.0000 | CHIX | 1531317 | ||||
28/10/2024 | 10:21:13 | 413 | 3500.0000 | CHIX | 1531352 | ||||
28/10/2024 | 10:34:03 | 150 | 3502.0000 | CHIX | 1539594 | ||||
28/10/2024 | 10:34:03 | 72 | 3502.0000 | CHIX | 1539586 | ||||
28/10/2024 | 10:34:05 | 72 | 3502.0000 | CHIX | 1539616 | ||||
28/10/2024 | 10:34:05 | 154 | 3502.0000 | CHIX | 1539614 | ||||
28/10/2024 | 10:43:42 | 5 | 3502.0000 | CHIX | 1546401 | ||||
28/10/2024 | 10:44:15 | 465 | 3502.0000 | CHIX | 1546813 | ||||
28/10/2024 | 10:53:21 | 499 | 3498.0000 | CHIX | 1554855 | ||||
28/10/2024 | 11:15:22 | 68 | 3496.0000 | CHIX | 1572536 | ||||
28/10/2024 | 11:15:22 | 68 | 3496.0000 | CHIX | 1572534 | ||||
28/10/2024 | 11:16:05 | 208 | 3496.0000 | CHIX | 1573094 | ||||
28/10/2024 | 11:16:05 | 147 | 3496.0000 | CHIX | 1573096 | ||||
28/10/2024 | 11:29:37 | 10 | 3496.0000 | CHIX | 1583101 | ||||
28/10/2024 | 11:30:38 | 430 | 3496.0000 | CHIX | 1584438 | ||||
28/10/2024 | 11:34:05 | 194 | 3498.0000 | CHIX | 1587342 | ||||
28/10/2024 | 11:34:05 | 258 | 3498.0000 | CHIX | 1587340 | ||||
28/10/2024 | 11:57:54 | 450 | 3500.0000 | CHIX | 1600894 | ||||
28/10/2024 | 12:18:11 | 401 | 3500.0000 | CHIX | 1613666 | ||||
28/10/2024 | 12:18:11 | 91 | 3500.0000 | CHIX | 1613662 | ||||
28/10/2024 | 12:39:31 | 263 | 3504.0000 | CHIX | 1625745 | ||||
28/10/2024 | 12:42:00 | 459 | 3506.0000 | CHIX | 1627251 | ||||
28/10/2024 | 13:03:03 | 444 | 3508.0000 | CHIX | 1639783 | ||||
28/10/2024 | 13:03:19 | 422 | 3508.0000 | CHIX | 1639946 | ||||
28/10/2024 | 13:11:53 | 409 | 3508.0000 | CHIX | 1645704 | ||||
28/10/2024 | 13:19:15 | 214 | 3514.0000 | CHIX | 1650798 | ||||
28/10/2024 | 13:19:15 | 285 | 3514.0000 | CHIX | 1650802 | ||||
28/10/2024 | 13:30:49 | 440 | 3518.0000 | CHIX | 1664400 | ||||
28/10/2024 | 13:36:39 | 376 | 3520.0000 | CHIX | 1674327 | ||||
28/10/2024 | 13:36:39 | 126 | 3520.0000 | CHIX | 1674319 | ||||
28/10/2024 | 13:48:57 | 79 | 3516.0000 | CHIX | 1690062 | ||||
28/10/2024 | 13:48:57 | 223 | 3516.0000 | CHIX | 1690060 | ||||
28/10/2024 | 13:48:57 | 126 | 3516.0000 | CHIX | 1690058 | ||||
28/10/2024 | 13:58:52 | 312 | 3516.0000 | CHIX | 1703348 | ||||
28/10/2024 | 14:01:19 | 177 | 3516.0000 | CHIX | 1708466 | ||||
28/10/2024 | 14:09:58 | 194 | 3514.0000 | CHIX | 1721581 | ||||
28/10/2024 | 14:09:58 | 259 | 3514.0000 | CHIX | 1721575 | ||||
28/10/2024 | 14:17:40 | 338 | 3512.0000 | CHIX | 1731425 | ||||
28/10/2024 | 14:17:41 | 154 | 3512.0000 | CHIX | 1731467 | ||||
28/10/2024 | 14:30:33 | 434 | 3516.0000 | CHIX | 1748302 | ||||
28/10/2024 | 14:45:21 | 181 | 3518.0000 | CHIX | 1770848 | ||||
28/10/2024 | 14:45:21 | 101 | 3518.0000 | CHIX | 1770830 | ||||
28/10/2024 | 14:45:21 | 432 | 3518.0000 | CHIX | 1770832 | ||||
28/10/2024 | 14:45:21 | 23 | 3518.0000 | CHIX | 1770840 | ||||
28/10/2024 | 14:45:21 | 213 | 3518.0000 | CHIX | 1770842 | ||||
28/10/2024 | 14:56:40 | 7 | 3522.0000 | CHIX | 1787432 | ||||
28/10/2024 | 14:56:40 | 143 | 3522.0000 | CHIX | 1787434 | ||||
28/10/2024 | 14:56:40 | 213 | 3522.0000 | CHIX | 1787430 | ||||
28/10/2024 | 14:56:40 | 55 | 3522.0000 | CHIX | 1787428 | ||||
28/10/2024 | 14:56:40 | 77 | 3522.0000 | CHIX | 1787426 | ||||
28/10/2024 | 14:56:40 | 3 | 3522.0000 | CHIX | 1787424 | ||||
28/10/2024 | 15:00:46 | 69 | 3524.0000 | CHIX | 1794196 | ||||
28/10/2024 | 15:01:52 | 458 | 3524.0000 | CHIX | 1795750 | ||||
28/10/2024 | 15:06:04 | 35 | 3524.0000 | CHIX | 1802004 | ||||
28/10/2024 | 15:08:05 | 210 | 3526.0000 | CHIX | 1804912 | ||||
28/10/2024 | 15:08:05 | 210 | 3526.0000 | CHIX | 1804910 | ||||
28/10/2024 | 15:08:05 | 50 | 3526.0000 | CHIX | 1804908 | ||||
28/10/2024 | 15:16:01 | 493 | 3530.0000 | CHIX | 1816027 | ||||
28/10/2024 | 15:16:22 | 482 | 3528.0000 | CHIX | 1816525 | ||||
28/10/2024 | 15:16:22 | 236 | 3528.0000 | CHIX | 1816511 | ||||
28/10/2024 | 15:16:22 | 236 | 3528.0000 | CHIX | 1816509 | ||||
28/10/2024 | 15:18:35 | 197 | 3526.0000 | CHIX | 1819389 | ||||
28/10/2024 | 15:18:35 | 226 | 3526.0000 | CHIX | 1819385 | ||||
28/10/2024 | 15:23:11 | 232 | 3528.0000 | CHIX | 1825532 | ||||
28/10/2024 | 15:33:18 | 234 | 3526.0000 | CHIX | 1840901 | ||||
28/10/2024 | 15:39:52 | 21 | 3522.0000 | CHIX | 1848337 | ||||
28/10/2024 | 15:39:52 | 98 | 3522.0000 | CHIX | 1848335 | ||||
28/10/2024 | 15:39:52 | 115 | 3522.0000 | CHIX | 1848333 | ||||
28/10/2024 | 15:57:14 | 161 | 3522.0000 | CHIX | 1866832 | ||||
28/10/2024 | 15:57:14 | 36 | 3522.0000 | CHIX | 1866828 | ||||
28/10/2024 | 15:57:43 | 100 | 3522.0000 | CHIX | 1867537 | ||||
28/10/2024 | 08:02:26 | 777 | 3480.0000 | LSE | 1417594 | ||||
28/10/2024 | 08:03:20 | 201 | 3480.0000 | LSE | 1418733 | ||||
28/10/2024 | 08:03:20 | 526 | 3480.0000 | LSE | 1418731 | ||||
28/10/2024 | 08:03:20 | 747 | 3480.0000 | LSE | 1418727 | ||||
28/10/2024 | 08:05:27 | 227 | 3478.0000 | LSE | 1421306 | ||||
28/10/2024 | 08:05:27 | 693 | 3478.0000 | LSE | 1421308 | ||||
28/10/2024 | 08:05:27 | 461 | 3478.0000 | LSE | 1421302 | ||||
28/10/2024 | 08:05:40 | 965 | 3474.0000 | LSE | 1421557 | ||||
28/10/2024 | 08:05:40 | 27 | 3474.0000 | LSE | 1421554 | ||||
28/10/2024 | 08:10:12 | 383 | 3478.0000 | LSE | 1426538 | ||||
28/10/2024 | 08:10:12 | 383 | 3478.0000 | LSE | 1426536 | ||||
28/10/2024 | 08:10:12 | 20 | 3478.0000 | LSE | 1426534 | ||||
28/10/2024 | 08:17:22 | 312 | 3488.0000 | LSE | 1432860 | ||||
28/10/2024 | 08:17:22 | 165 | 3488.0000 | LSE | 1432864 | ||||
28/10/2024 | 08:17:22 | 313 | 3488.0000 | LSE | 1432856 | ||||
28/10/2024 | 08:17:22 | 749 | 3490.0000 | LSE | 1432852 | ||||
28/10/2024 | 08:20:24 | 430 | 3488.0000 | LSE | 1435381 | ||||
28/10/2024 | 08:20:24 | 254 | 3488.0000 | LSE | 1435379 | ||||
28/10/2024 | 08:36:09 | 794 | 3498.0000 | LSE | 1449440 | ||||
28/10/2024 | 08:36:09 | 958 | 3498.0000 | LSE | 1449438 | ||||
28/10/2024 | 08:36:09 | 757 | 3498.0000 | LSE | 1449436 | ||||
28/10/2024 | 08:36:09 | 1,454 | 3498.0000 | LSE | 1449432 | ||||
28/10/2024 | 08:42:52 | 690 | 3498.0000 | LSE | 1455278 | ||||
28/10/2024 | 08:42:52 | 691 | 3498.0000 | LSE | 1455276 | ||||
28/10/2024 | 08:52:40 | 500 | 3498.0000 | LSE | 1463241 | ||||
28/10/2024 | 08:52:40 | 307 | 3498.0000 | LSE | 1463243 | ||||
28/10/2024 | 08:52:40 | 696 | 3498.0000 | LSE | 1463249 | ||||
28/10/2024 | 09:21:35 | 697 | 3504.0000 | LSE | 1486664 | ||||
28/10/2024 | 09:41:30 | 678 | 3500.0000 | LSE | 1502600 | ||||
28/10/2024 | 09:41:30 | 9 | 3500.0000 | LSE | 1502598 | ||||
28/10/2024 | 09:53:48 | 158 | 3500.0000 | LSE | 1511551 | ||||
28/10/2024 | 09:53:48 | 56 | 3500.0000 | LSE | 1511549 | ||||
28/10/2024 | 09:53:48 | 51 | 3500.0000 | LSE | 1511547 | ||||
28/10/2024 | 09:53:48 | 463 | 3500.0000 | LSE | 1511545 | ||||
28/10/2024 | 10:02:09 | 657 | 3506.0000 | LSE | 1517617 | ||||
28/10/2024 | 10:04:08 | 571 | 3504.0000 | LSE | 1519130 | ||||
28/10/2024 | 10:04:08 | 206 | 3504.0000 | LSE | 1519128 | ||||
28/10/2024 | 10:04:08 | 657 | 3504.0000 | LSE | 1519126 | ||||
28/10/2024 | 10:05:07 | 657 | 3502.0000 | LSE | 1519775 | ||||
28/10/2024 | 10:21:12 | 719 | 3502.0000 | LSE | 1531325 | ||||
28/10/2024 | 10:34:03 | 257 | 3502.0000 | LSE | 1539592 | ||||
28/10/2024 | 10:34:03 | 82 | 3502.0000 | LSE | 1539588 | ||||
28/10/2024 | 10:43:42 | 188 | 3502.0000 | LSE | 1546399 | ||||
28/10/2024 | 10:44:15 | 34 | 3502.0000 | LSE | 1546821 | ||||
28/10/2024 | 10:44:15 | 110 | 3502.0000 | LSE | 1546819 | ||||
28/10/2024 | 10:50:42 | 19 | 3498.0000 | LSE | 1552549 | ||||
28/10/2024 | 10:53:21 | 776 | 3498.0000 | LSE | 1554865 | ||||
28/10/2024 | 10:53:21 | 29 | 3498.0000 | LSE | 1554863 | ||||
28/10/2024 | 10:53:21 | 502 | 3498.0000 | LSE | 1554861 | ||||
28/10/2024 | 10:53:21 | 701 | 3498.0000 | LSE | 1554859 | ||||
28/10/2024 | 10:53:21 | 29 | 3498.0000 | LSE | 1554857 | ||||
28/10/2024 | 10:53:21 | 251 | 3498.0000 | LSE | 1554853 | ||||
28/10/2024 | 10:53:23 | 87 | 3498.0000 | LSE | 1554894 | ||||
28/10/2024 | 10:54:37 | 200 | 3498.0000 | LSE | 1555995 | ||||
28/10/2024 | 10:54:43 | 392 | 3498.0000 | LSE | 1556070 | ||||
28/10/2024 | 10:54:43 | 268 | 3498.0000 | LSE | 1556068 | ||||
28/10/2024 | 10:56:42 | 776 | 3498.0000 | LSE | 1557943 | ||||
28/10/2024 | 10:56:42 | 180 | 3498.0000 | LSE | 1557939 | ||||
28/10/2024 | 10:56:42 | 362 | 3498.0000 | LSE | 1557933 | ||||
28/10/2024 | 11:00:05 | 501 | 3496.0000 | LSE | 1561701 | ||||
28/10/2024 | 11:00:05 | 230 | 3496.0000 | LSE | 1561699 | ||||
28/10/2024 | 11:00:05 | 464 | 3496.0000 | LSE | 1561697 | ||||
28/10/2024 | 11:00:05 | 196 | 3496.0000 | LSE | 1561693 | ||||
28/10/2024 | 11:00:05 | 143 | 3496.0000 | LSE | 1561695 | ||||
28/10/2024 | 11:03:01 | 389 | 3494.0000 | LSE | 1564364 | ||||
28/10/2024 | 11:03:01 | 321 | 3494.0000 | LSE | 1564362 | ||||
28/10/2024 | 11:03:01 | 734 | 3494.0000 | LSE | 1564360 | ||||
28/10/2024 | 11:03:46 | 251 | 3492.0000 | LSE | 1564999 | ||||
28/10/2024 | 11:15:22 | 18 | 3496.0000 | LSE | 1572538 | ||||
28/10/2024 | 11:16:05 | 412 | 3494.0000 | LSE | 1573131 | ||||
28/10/2024 | 11:16:05 | 482 | 3496.0000 | LSE | 1573106 | ||||
28/10/2024 | 11:16:05 | 750 | 3496.0000 | LSE | 1573104 | ||||
28/10/2024 | 11:16:05 | 296 | 3496.0000 | LSE | 1573102 | ||||
28/10/2024 | 11:16:06 | 110 | 3494.0000 | LSE | 1573148 | ||||
28/10/2024 | 11:16:06 | 77 | 3494.0000 | LSE | 1573143 | ||||
28/10/2024 | 11:18:45 | 69 | 3494.0000 | LSE | 1574970 | ||||
28/10/2024 | 11:27:39 | 32 | 3496.0000 | LSE | 1581577 | ||||
28/10/2024 | 11:29:37 | 20 | 3496.0000 | LSE | 1583105 | ||||
28/10/2024 | 11:29:37 | 228 | 3496.0000 | LSE | 1583109 | ||||
28/10/2024 | 11:29:37 | 271 | 3496.0000 | LSE | 1583107 | ||||
28/10/2024 | 11:29:37 | 271 | 3496.0000 | LSE | 1583103 | ||||
28/10/2024 | 11:29:50 | 11 | 3496.0000 | LSE | 1583350 | ||||
28/10/2024 | 11:29:50 | 149 | 3496.0000 | LSE | 1583348 | ||||
28/10/2024 | 11:30:38 | 208 | 3496.0000 | LSE | 1584446 | ||||
28/10/2024 | 11:30:38 | 578 | 3496.0000 | LSE | 1584444 | ||||
28/10/2024 | 11:30:38 | 532 | 3496.0000 | LSE | 1584442 | ||||
28/10/2024 | 11:34:05 | 684 | 3498.0000 | LSE | 1587344 | ||||
28/10/2024 | 11:35:13 | 740 | 3496.0000 | LSE | 1587910 | ||||
28/10/2024 | 11:45:04 | 162 | 3498.0000 | LSE | 1593908 | ||||
28/10/2024 | 11:49:26 | 760 | 3500.0000 | LSE | 1596208 | ||||
28/10/2024 | 11:55:18 | 514 | 3500.0000 | LSE | 1599517 | ||||
28/10/2024 | 11:57:54 | 293 | 3500.0000 | LSE | 1600900 | ||||
28/10/2024 | 12:18:07 | 756 | 3500.0000 | LSE | 1613644 | ||||
28/10/2024 | 12:39:31 | 643 | 3504.0000 | LSE | 1625747 | ||||
28/10/2024 | 12:42:00 | 805 | 3506.0000 | LSE | 1627255 | ||||
28/10/2024 | 13:03:19 | 782 | 3508.0000 | LSE | 1639950 | ||||
28/10/2024 | 13:18:06 | 13 | 3514.0000 | LSE | 1649951 | ||||
28/10/2024 | 13:19:15 | 329 | 3514.0000 | LSE | 1650808 | ||||
28/10/2024 | 13:19:15 | 481 | 3514.0000 | LSE | 1650810 | ||||
28/10/2024 | 13:19:15 | 783 | 3514.0000 | LSE | 1650806 | ||||
28/10/2024 | 13:21:12 | 749 | 3514.0000 | LSE | 1652305 | ||||
28/10/2024 | 13:30:49 | 186 | 3518.0000 | LSE | 1664404 | ||||
28/10/2024 | 13:30:49 | 561 | 3518.0000 | LSE | 1664402 | ||||
28/10/2024 | 13:31:34 | 682 | 3518.0000 | LSE | 1665850 | ||||
28/10/2024 | 13:31:34 | 126 | 3518.0000 | LSE | 1665852 | ||||
28/10/2024 | 13:36:39 | 234 | 3520.0000 | LSE | 1674329 | ||||
28/10/2024 | 13:36:39 | 551 | 3520.0000 | LSE | 1674325 | ||||
28/10/2024 | 13:37:00 | 86 | 3518.0000 | LSE | 1674720 | ||||
28/10/2024 | 13:37:00 | 18 | 3518.0000 | LSE | 1674715 | ||||
28/10/2024 | 13:37:00 | 397 | 3518.0000 | LSE | 1674713 | ||||
28/10/2024 | 13:37:00 | 362 | 3518.0000 | LSE | 1674711 | ||||
28/10/2024 | 13:45:22 | 670 | 3518.0000 | LSE | 1685989 | ||||
28/10/2024 | 13:48:57 | 674 | 3516.0000 | LSE | 1690066 | ||||
28/10/2024 | 13:48:57 | 786 | 3516.0000 | LSE | 1690064 | ||||
28/10/2024 | 14:01:19 | 13 | 3516.0000 | LSE | 1708468 | ||||
28/10/2024 | 14:01:19 | 751 | 3516.0000 | LSE | 1708464 | ||||
28/10/2024 | 14:06:16 | 663 | 3514.0000 | LSE | 1716726 | ||||
28/10/2024 | 14:09:58 | 107 | 3514.0000 | LSE | 1721585 | ||||
28/10/2024 | 14:09:58 | 441 | 3514.0000 | LSE | 1721577 | ||||
28/10/2024 | 14:09:58 | 169 | 3514.0000 | LSE | 1721583 | ||||
28/10/2024 | 14:14:13 | 719 | 3514.0000 | LSE | 1726882 | ||||
28/10/2024 | 14:17:40 | 191 | 3512.0000 | LSE | 1731423 | ||||
28/10/2024 | 14:17:40 | 571 | 3512.0000 | LSE | 1731421 | ||||
28/10/2024 | 14:30:32 | 139 | 3516.0000 | LSE | 1748274 | ||||
28/10/2024 | 14:30:32 | 61 | 3516.0000 | LSE | 1748272 | ||||
28/10/2024 | 14:30:33 | 495 | 3516.0000 | LSE | 1748310 | ||||
28/10/2024 | 14:43:41 | 411 | 3518.0000 | LSE | 1768222 | ||||
28/10/2024 | 14:43:41 | 45 | 3518.0000 | LSE | 1768220 | ||||
28/10/2024 | 14:43:41 | 128 | 3518.0000 | LSE | 1768218 | ||||
28/10/2024 | 14:43:41 | 106 | 3518.0000 | LSE | 1768216 | ||||
28/10/2024 | 14:43:41 | 299 | 3518.0000 | LSE | 1768214 | ||||
28/10/2024 | 14:43:41 | 100 | 3518.0000 | LSE | 1768212 | ||||
28/10/2024 | 14:45:21 | 95 | 3518.0000 | LSE | 1770850 | ||||
28/10/2024 | 14:45:21 | 699 | 3518.0000 | LSE | 1770844 | ||||
28/10/2024 | 15:00:30 | 120 | 3524.0000 | LSE | 1793658 | ||||
28/10/2024 | 15:00:30 | 265 | 3524.0000 | LSE | 1793656 | ||||
28/10/2024 | 15:00:30 | 408 | 3524.0000 | LSE | 1793654 | ||||
28/10/2024 | 15:07:05 | 100 | 3526.0000 | LSE | 1803703 | ||||
28/10/2024 | 15:07:05 | 150 | 3526.0000 | LSE | 1803701 | ||||
28/10/2024 | 15:07:05 | 665 | 3526.0000 | LSE | 1803699 | ||||
28/10/2024 | 15:16:01 | 104 | 3530.0000 | LSE | 1816025 | ||||
28/10/2024 | 15:16:01 | 321 | 3530.0000 | LSE | 1816023 | ||||
28/10/2024 | 15:16:01 | 620 | 3530.0000 | LSE | 1816021 | ||||
28/10/2024 | 15:16:22 | 794 | 3528.0000 | LSE | 1816515 | ||||
28/10/2024 | 15:16:22 | 261 | 3528.0000 | LSE | 1816521 | ||||
28/10/2024 | 15:16:22 | 519 | 3528.0000 | LSE | 1816523 | ||||
28/10/2024 | 15:18:35 | 293 | 3526.0000 | LSE | 1819395 | ||||
28/10/2024 | 15:18:35 | 408 | 3526.0000 | LSE | 1819393 | ||||
28/10/2024 | 15:23:53 | 100 | 3528.0000 | LSE | 1826429 | ||||
28/10/2024 | 15:33:18 | 761 | 3526.0000 | LSE | 1840903 | ||||
28/10/2024 | 15:39:52 | 781 | 3522.0000 | LSE | 1848331 | ||||
28/10/2024 | 15:57:14 | 750 | 3522.0000 | LSE | 1866834 | ||||
28/10/2024 | 15:58:02 | 35 | 3522.0000 | LSE | 1867864 | ||||
28/10/2024 | 15:58:02 | 139 | 3522.0000 | LSE | 1867862 | ||||
28/10/2024 | 15:58:02 | 115 | 3522.0000 | LSE | 1867860 | ||||
28/10/2024 | 15:58:02 | 464 | 3522.0000 | LSE | 1867858 | ||||
28/10/2024 | 15:58:02 | 160 | 3522.0000 | LSE | 1867856 | ||||
28/10/2024 | 16:02:34 | 166 | 3520.0000 | LSE | 1874419 | ||||
28/10/2024 | 16:02:34 | 464 | 3520.0000 | LSE | 1874413 | ||||
28/10/2024 | 16:02:34 | 276 | 3520.0000 | LSE | 1874415 | ||||
28/10/2024 | 16:02:34 | 1 | 3520.0000 | LSE | 1874417 | ||||
28/10/2024 | 16:06:31 | 801 | 3518.0000 | LSE | 1878936 | ||||
28/10/2024 | 16:06:31 | 741 | 3518.0000 | LSE | 1878934 | ||||
28/10/2024 | 16:13:57 | 466 | 3516.0000 | LSE | 1889327 | ||||
28/10/2024 | 16:13:57 | 105 | 3516.0000 | LSE | 1889325 | ||||
28/10/2024 | 16:15:40 | 141 | 3518.0000 | LSE | 1892120 | ||||
28/10/2024 | 16:15:40 | 102 | 3518.0000 | LSE | 1892118 | ||||
28/10/2024 | 16:15:41 | 105 | 3518.0000 | LSE | 1892146 | ||||
28/10/2024 | 16:15:41 | 122 | 3518.0000 | LSE | 1892144 | ||||
28/10/2024 | 16:16:42 | 95 | 3520.0000 | LSE | 1893715 | ||||
28/10/2024 | 16:16:42 | 104 | 3520.0000 | LSE | 1893713 | ||||
28/10/2024 | 16:16:42 | 126 | 3520.0000 | LSE | 1893711 | ||||
28/10/2024 | 16:16:42 | 113 | 3520.0000 | LSE | 1893703 | ||||
28/10/2024 | 16:16:42 | 581 | 3520.0000 | LSE | 1893699 | ||||
28/10/2024 | 16:16:42 | 316 | 3520.0000 | LSE | 1893701 | ||||
28/10/2024 | 16:16:42 | 135 | 3520.0000 | LSE | 1893705 | ||||
28/10/2024 | 16:16:42 | 290 | 3520.0000 | LSE | 1893707 | ||||
28/10/2024 | 16:16:42 | 140 | 3520.0000 | LSE | 1893709 | ||||
28/10/2024 | 16:17:41 | 752 | 3518.0000 | LSE | 1895078 | ||||
28/10/2024 | 16:17:41 | 698 | 3518.0000 | LSE | 1895076 | ||||
28/10/2024 | 16:21:38 | 369 | 3522.0000 | LSE | 1901134 | ||||
28/10/2024 | 16:21:38 | 301 | 3522.0000 | LSE | 1901132 | ||||
28/10/2024 | 16:21:50 | 751 | 3520.0000 | LSE | 1901494 | ||||
28/10/2024 | 16:22:40 | 508 | 3520.0000 | LSE | 1902636 | ||||
28/10/2024 | 16:22:40 | 795 | 3520.0000 | LSE | 1902634 | ||||
28/10/2024 | 16:22:40 | 13 | 3520.0000 | LSE | 1902632 | ||||
28/10/2024 | 16:22:40 | 15 | 3520.0000 | LSE | 1902630 | ||||
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