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| | | | | | | 01 November 2024 |
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| | | | Bunzl plc |
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| Transactions in own shares |
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| Bunzl plc (the "Company" or "Bunzl") announces today that it has purchased the following number of its ordinary shares of 32¹/⁷ pence each through UBS AG London Branch ("UBS") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 April 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024. |
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| Date of purchase | | 31 October 2024 |
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| Aggregate number of ordinary shares repurchased | | 103,155 |
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| Highest price paid per share | | £34.1200 |
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| Lowest price paid per share | | £33.7200 |
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| Average price paid per share | | £33.9295 |
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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 334,528,599 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 3,838,458 ordinary shares in aggregate at a weighted average price of 3,516.75 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 | 3392.7909 | 63,155 | 3372.00 | 3408.00 | | ||||||
| BATS Europe | 3393.2940 | 15,000 | 3374.00 | 3412.00 | | ||||||
| Chi-X Europe | 3392.9095 | 15,000 | 3374.00 | 3408.00 | | ||||||
| Aquis | 3393.4600 | 10,000 | 3374.00 | 3404.00 | | ||||||
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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 | ||||||
| 31/10/2024 | 08:03:51 | 456 | 3408.0000 | Aquis | 1519011 | ||||||
| 31/10/2024 | 08:35:01 | 300 | 3400.0000 | Aquis | 1555829 | ||||||
| 31/10/2024 | 08:35:01 | 132 | 3400.0000 | Aquis | 1555827 | ||||||
| 31/10/2024 | 08:42:37 | 465 | 3398.0000 | Aquis | 1563109 | ||||||
| 31/10/2024 | 09:09:13 | 486 | 3404.0000 | Aquis | 1585680 | ||||||
| 31/10/2024 | 09:47:35 | 33 | 3400.0000 | Aquis | 1619307 | ||||||
| 31/10/2024 | 09:47:39 | 451 | 3400.0000 | Aquis | 1619418 | ||||||
| 31/10/2024 | 10:23:22 | 144 | 3402.0000 | Aquis | 1648175 | ||||||
| 31/10/2024 | 10:24:25 | 43 | 3402.0000 | Aquis | 1648847 | ||||||
| 31/10/2024 | 10:26:50 | 94 | 3402.0000 | Aquis | 1650702 | ||||||
| 31/10/2024 | 10:29:03 | 78 | 3402.0000 | Aquis | 1652569 | ||||||
| 31/10/2024 | 10:29:45 | 134 | 3402.0000 | Aquis | 1653159 | ||||||
| 31/10/2024 | 10:47:33 | 222 | 3402.0000 | Aquis | 1668460 | ||||||
| 31/10/2024 | 10:47:33 | 201 | 3402.0000 | Aquis | 1668456 | ||||||
| 31/10/2024 | 11:22:05 | 112 | 3404.0000 | Aquis | 1696549 | ||||||
| 31/10/2024 | 11:22:05 | 385 | 3404.0000 | Aquis | 1696547 | ||||||
| 31/10/2024 | 12:08:45 | 193 | 3404.0000 | Aquis | 1730562 | ||||||
| 31/10/2024 | 12:08:45 | 214 | 3404.0000 | Aquis | 1730548 | ||||||
| 31/10/2024 | 12:36:06 | 483 | 3394.0000 | Aquis | 1750495 | ||||||
| 31/10/2024 | 13:18:44 | 117 | 3394.0000 | Aquis | 1782897 | ||||||
| 31/10/2024 | 13:19:22 | 75 | 3394.0000 | Aquis | 1783445 | ||||||
| 31/10/2024 | 13:22:01 | 223 | 3394.0000 | Aquis | 1785721 | ||||||
| 31/10/2024 | 13:26:45 | 5 | 3394.0000 | Aquis | 1790080 | ||||||
| 31/10/2024 | 13:42:56 | 131 | 3386.0000 | Aquis | 1820846 | ||||||
| 31/10/2024 | 13:45:05 | 122 | 3386.0000 | Aquis | 1824572 | ||||||
| 31/10/2024 | 13:45:05 | 178 | 3386.0000 | Aquis | 1824537 | ||||||
| 31/10/2024 | 13:46:00 | 40 | 3386.0000 | Aquis | 1827232 | ||||||
| 31/10/2024 | 14:07:34 | 11 | 3384.0000 | Aquis | 1874921 | ||||||
| 31/10/2024 | 14:07:42 | 411 | 3384.0000 | Aquis | 1875128 | ||||||
| 31/10/2024 | 14:07:42 | 1 | 3384.0000 | Aquis | 1875126 | ||||||
| 31/10/2024 | 14:27:32 | 469 | 3384.0000 | Aquis | 1907220 | ||||||
| 31/10/2024 | 14:44:30 | 469 | 3378.0000 | Aquis | 1939285 | ||||||
| 31/10/2024 | 14:56:40 | 46 | 3374.0000 | Aquis | 1962712 | ||||||
| 31/10/2024 | 15:05:06 | 403 | 3374.0000 | Aquis | 1979722 | ||||||
| 31/10/2024 | 15:24:42 | 14 | 3382.0000 | Aquis | 2012693 | ||||||
| 31/10/2024 | 15:25:00 | 367 | 3382.0000 | Aquis | 2013751 | ||||||
| 31/10/2024 | 15:25:00 | 73 | 3382.0000 | Aquis | 2013749 | ||||||
| 31/10/2024 | 15:31:56 | 26 | 3380.0000 | Aquis | 2025893 | ||||||
| 31/10/2024 | 15:37:44 | 29 | 3382.0000 | Aquis | 2033351 | ||||||
| 31/10/2024 | 15:38:08 | 11 | 3382.0000 | Aquis | 2033879 | ||||||
| 31/10/2024 | 15:38:38 | 13 | 3382.0000 | Aquis | 2034603 | ||||||
| 31/10/2024 | 15:39:08 | 14 | 3382.0000 | Aquis | 2035249 | ||||||
| 31/10/2024 | 15:39:38 | 13 | 3382.0000 | Aquis | 2035815 | ||||||
| 31/10/2024 | 15:39:48 | 157 | 3382.0000 | Aquis | 2036083 | ||||||
| 31/10/2024 | 15:40:08 | 17 | 3382.0000 | Aquis | 2036585 | ||||||
| 31/10/2024 | 15:40:28 | 22 | 3382.0000 | Aquis | 2037055 | ||||||
| 31/10/2024 | 15:48:04 | 46 | 3386.0000 | Aquis | 2047763 | ||||||
| 31/10/2024 | 15:52:01 | 339 | 3388.0000 | Aquis | 2053137 | ||||||
| 31/10/2024 | 15:52:01 | 115 | 3388.0000 | Aquis | 2053131 | ||||||
| 31/10/2024 | 15:56:59 | 233 | 3390.0000 | Aquis | 2059873 | ||||||
| 31/10/2024 | 15:57:00 | 90 | 3390.0000 | Aquis | 2059910 | ||||||
| 31/10/2024 | 15:57:05 | 156 | 3390.0000 | Aquis | 2060180 | ||||||
| 31/10/2024 | 16:13:16 | 408 | 3396.0000 | Aquis | 2087802 | ||||||
| 31/10/2024 | 16:21:00 | 530 | 3398.0000 | Aquis | 2101323 | ||||||
| 31/10/2024 | 08:02:21 | 471 | 3412.0000 | BATE | 1517128 | ||||||
| 31/10/2024 | 08:16:24 | 247 | 3396.0000 | BATE | 1537461 | ||||||
| 31/10/2024 | 08:16:24 | 196 | 3396.0000 | BATE | 1537463 | ||||||
| 31/10/2024 | 08:29:45 | 420 | 3398.0000 | BATE | 1550218 | ||||||
| 31/10/2024 | 08:42:23 | 191 | 3398.0000 | BATE | 1562852 | ||||||
| 31/10/2024 | 08:51:29 | 229 | 3398.0000 | BATE | 1571328 | ||||||
| 31/10/2024 | 08:55:12 | 481 | 3394.0000 | BATE | 1574454 | ||||||
| 31/10/2024 | 09:21:04 | 468 | 3406.0000 | BATE | 1595840 | ||||||
| 31/10/2024 | 09:48:38 | 290 | 3398.0000 | BATE | 1620795 | ||||||
| 31/10/2024 | 09:48:42 | 210 | 3398.0000 | BATE | 1620851 | ||||||
| 31/10/2024 | 10:06:07 | 259 | 3398.0000 | BATE | 1635265 | ||||||
| 31/10/2024 | 10:06:07 | 240 | 3398.0000 | BATE | 1635263 | ||||||
| 31/10/2024 | 10:34:55 | 413 | 3402.0000 | BATE | 1658260 | ||||||
| 31/10/2024 | 10:47:33 | 122 | 3402.0000 | BATE | 1668454 | ||||||
| 31/10/2024 | 10:47:33 | 201 | 3402.0000 | BATE | 1668448 | ||||||
| 31/10/2024 | 10:47:33 | 122 | 3402.0000 | BATE | 1668450 | ||||||
| 31/10/2024 | 11:07:09 | 123 | 3404.0000 | BATE | 1685325 | ||||||
| 31/10/2024 | 11:07:09 | 55 | 3404.0000 | BATE | 1685323 | ||||||
| 31/10/2024 | 11:07:09 | 299 | 3404.0000 | BATE | 1685327 | ||||||
| 31/10/2024 | 11:31:33 | 457 | 3402.0000 | BATE | 1703666 | ||||||
| 31/10/2024 | 11:54:22 | 494 | 3402.0000 | BATE | 1720823 | ||||||
| 31/10/2024 | 12:21:05 | 151 | 3402.0000 | BATE | 1738997 | ||||||
| 31/10/2024 | 12:21:05 | 208 | 3402.0000 | BATE | 1738995 | ||||||
| 31/10/2024 | 12:21:05 | 117 | 3402.0000 | BATE | 1738993 | ||||||
| 31/10/2024 | 12:46:06 | 420 | 3396.0000 | BATE | 1757455 | ||||||
| 31/10/2024 | 12:46:06 | 10 | 3396.0000 | BATE | 1757453 | ||||||
| 31/10/2024 | 13:07:58 | 470 | 3394.0000 | BATE | 1773587 | ||||||
| 31/10/2024 | 13:30:01 | 448 | 3394.0000 | BATE | 1796110 | ||||||
| 31/10/2024 | 13:45:36 | 467 | 3386.0000 | BATE | 1825953 | ||||||
| 31/10/2024 | 13:45:36 | 28 | 3386.0000 | BATE | 1825938 | ||||||
| 31/10/2024 | 14:05:56 | 472 | 3386.0000 | BATE | 1870987 | ||||||
| 31/10/2024 | 14:26:15 | 83 | 3386.0000 | BATE | 1904863 | ||||||
| 31/10/2024 | 14:26:15 | 416 | 3386.0000 | BATE | 1904859 | ||||||
| 31/10/2024 | 14:37:52 | 94 | 3378.0000 | BATE | 1926874 | ||||||
| 31/10/2024 | 14:37:52 | 388 | 3378.0000 | BATE | 1926872 | ||||||
| 31/10/2024 | 14:44:30 | 6 | 3378.0000 | BATE | 1939277 | ||||||
| 31/10/2024 | 14:44:30 | 327 | 3378.0000 | BATE | 1939279 | ||||||
| 31/10/2024 | 14:44:30 | 117 | 3378.0000 | BATE | 1939283 | ||||||
| 31/10/2024 | 14:52:40 | 435 | 3376.0000 | BATE | 1955513 | ||||||
| 31/10/2024 | 15:05:06 | 233 | 3374.0000 | BATE | 1979730 | ||||||
| 31/10/2024 | 15:05:06 | 199 | 3374.0000 | BATE | 1979720 | ||||||
| 31/10/2024 | 15:24:42 | 461 | 3382.0000 | BATE | 2012689 | ||||||
| 31/10/2024 | 15:26:22 | 455 | 3380.0000 | BATE | 2017397 | ||||||
| 31/10/2024 | 15:37:42 | 2 | 3382.0000 | BATE | 2033323 | ||||||
| 31/10/2024 | 15:37:42 | 8 | 3382.0000 | BATE | 2033321 | ||||||
| 31/10/2024 | 15:37:42 | 8 | 3382.0000 | BATE | 2033317 | ||||||
| 31/10/2024 | 15:39:54 | 11 | 3382.0000 | BATE | 2036283 | ||||||
| 31/10/2024 | 15:55:15 | 75 | 3390.0000 | BATE | 2057767 | ||||||
| 31/10/2024 | 15:55:26 | 395 | 3390.0000 | BATE | 2058023 | ||||||
| 31/10/2024 | 15:56:59 | 4 | 3390.0000 | BATE | 2059863 | ||||||
| 31/10/2024 | 15:56:59 | 427 | 3390.0000 | BATE | 2059871 | ||||||
| 31/10/2024 | 15:59:02 | 157 | 3388.0000 | BATE | 2062745 | ||||||
| 31/10/2024 | 15:59:02 | 327 | 3388.0000 | BATE | 2062751 | ||||||
| 31/10/2024 | 16:13:16 | 504 | 3396.0000 | BATE | 2087796 | ||||||
| 31/10/2024 | 16:13:16 | 147 | 3396.0000 | BATE | 2087788 | ||||||
| 31/10/2024 | 16:13:16 | 273 | 3396.0000 | BATE | 2087792 | ||||||
| 31/10/2024 | 16:21:00 | 415 | 3398.0000 | BATE | 2101327 | ||||||
| 31/10/2024 | 16:22:35 | 70 | 3400.0000 | BATE | 2103999 | ||||||
| 31/10/2024 | 16:22:35 | 54 | 3400.0000 | BATE | 2103997 | ||||||
| 31/10/2024 | 16:22:35 | 2 | 3400.0000 | BATE | 2103995 | ||||||
| 31/10/2024 | 16:22:39 | 26 | 3400.0000 | BATE | 2104117 | ||||||
| 31/10/2024 | 16:22:39 | 102 | 3400.0000 | BATE | 2104115 | ||||||
| 31/10/2024 | 08:03:51 | 312 | 3408.0000 | CHIX | 1519017 | ||||||
| 31/10/2024 | 08:03:51 | 111 | 3408.0000 | CHIX | 1519013 | ||||||
| 31/10/2024 | 08:08:00 | 213 | 3396.0000 | CHIX | 1524792 | ||||||
| 31/10/2024 | 08:08:00 | 226 | 3396.0000 | CHIX | 1524790 | ||||||
| 31/10/2024 | 08:29:45 | 241 | 3398.0000 | CHIX | 1550220 | ||||||
| 31/10/2024 | 08:29:45 | 259 | 3398.0000 | CHIX | 1550216 | ||||||
| 31/10/2024 | 08:42:37 | 355 | 3398.0000 | CHIX | 1563111 | ||||||
| 31/10/2024 | 08:42:37 | 72 | 3398.0000 | CHIX | 1563107 | ||||||
| 31/10/2024 | 08:59:28 | 410 | 3396.0000 | CHIX | 1577383 | ||||||
| 31/10/2024 | 09:21:04 | 500 | 3406.0000 | CHIX | 1595838 | ||||||
| 31/10/2024 | 09:47:35 | 366 | 3400.0000 | CHIX | 1619311 | ||||||
| 31/10/2024 | 09:47:35 | 78 | 3400.0000 | CHIX | 1619309 | ||||||
| 31/10/2024 | 10:04:10 | 499 | 3398.0000 | CHIX | 1633231 | ||||||
| 31/10/2024 | 10:23:22 | 202 | 3402.0000 | CHIX | 1648173 | ||||||
| 31/10/2024 | 10:26:47 | 299 | 3402.0000 | CHIX | 1650648 | ||||||
| 31/10/2024 | 10:47:33 | 490 | 3402.0000 | CHIX | 1668452 | ||||||
| 31/10/2024 | 11:07:09 | 503 | 3404.0000 | CHIX | 1685321 | ||||||
| 31/10/2024 | 11:31:33 | 66 | 3402.0000 | CHIX | 1703670 | ||||||
| 31/10/2024 | 11:31:33 | 218 | 3402.0000 | CHIX | 1703668 | ||||||
| 31/10/2024 | 11:31:33 | 211 | 3402.0000 | CHIX | 1703664 | ||||||
| 31/10/2024 | 12:08:45 | 197 | 3404.0000 | CHIX | 1730552 | ||||||
| 31/10/2024 | 12:08:45 | 5 | 3404.0000 | CHIX | 1730550 | ||||||
| 31/10/2024 | 12:08:45 | 242 | 3404.0000 | CHIX | 1730554 | ||||||
| 31/10/2024 | 12:26:22 | 458 | 3400.0000 | CHIX | 1742209 | ||||||
| 31/10/2024 | 12:48:04 | 427 | 3394.0000 | CHIX | 1758866 | ||||||
| 31/10/2024 | 13:30:01 | 465 | 3394.0000 | CHIX | 1796108 | ||||||
| 31/10/2024 | 13:30:41 | 477 | 3392.0000 | CHIX | 1798549 | ||||||
| 31/10/2024 | 13:48:59 | 63 | 3384.0000 | CHIX | 1834331 | ||||||
| 31/10/2024 | 13:48:59 | 284 | 3384.0000 | CHIX | 1834329 | ||||||
| 31/10/2024 | 13:48:59 | 153 | 3384.0000 | CHIX | 1834327 | ||||||
| 31/10/2024 | 14:17:42 | 472 | 3386.0000 | CHIX | 1891894 | ||||||
| 31/10/2024 | 14:26:15 | 41 | 3386.0000 | CHIX | 1904865 | ||||||
| 31/10/2024 | 14:26:15 | 415 | 3386.0000 | CHIX | 1904861 | ||||||
| 31/10/2024 | 14:37:52 | 337 | 3378.0000 | CHIX | 1926876 | ||||||
| 31/10/2024 | 14:37:52 | 111 | 3378.0000 | CHIX | 1926870 | ||||||
| 31/10/2024 | 14:44:30 | 226 | 3378.0000 | CHIX | 1939281 | ||||||
| 31/10/2024 | 14:44:30 | 185 | 3378.0000 | CHIX | 1939275 | ||||||
| 31/10/2024 | 14:52:40 | 482 | 3376.0000 | CHIX | 1955511 | ||||||
| 31/10/2024 | 15:05:06 | 200 | 3374.0000 | CHIX | 1979724 | ||||||
| 31/10/2024 | 15:05:06 | 237 | 3374.0000 | CHIX | 1979716 | ||||||
| 31/10/2024 | 15:24:42 | 487 | 3382.0000 | CHIX | 2012691 | ||||||
| 31/10/2024 | 15:26:22 | 446 | 3380.0000 | CHIX | 2017395 | ||||||
| 31/10/2024 | 15:39:50 | 419 | 3382.0000 | CHIX | 2036149 | ||||||
| 31/10/2024 | 15:57:05 | 387 | 3390.0000 | CHIX | 2060184 | ||||||
| 31/10/2024 | 15:57:05 | 62 | 3390.0000 | CHIX | 2060182 | ||||||
| 31/10/2024 | 15:59:02 | 177 | 3388.0000 | CHIX | 2062753 | ||||||
| 31/10/2024 | 15:59:02 | 270 | 3388.0000 | CHIX | 2062747 | ||||||
| 31/10/2024 | 16:11:12 | 20 | 3392.0000 | CHIX | 2084153 | ||||||
| 31/10/2024 | 16:11:12 | 242 | 3392.0000 | CHIX | 2084151 | ||||||
| 31/10/2024 | 16:11:12 | 41 | 3392.0000 | CHIX | 2084149 | ||||||
| 31/10/2024 | 16:11:12 | 42 | 3392.0000 | CHIX | 2084147 | ||||||
| 31/10/2024 | 16:13:16 | 413 | 3396.0000 | CHIX | 2087790 | ||||||
| 31/10/2024 | 16:16:00 | 14 | 3398.0000 | CHIX | 2092197 | ||||||
| 31/10/2024 | 16:16:00 | 355 | 3398.0000 | CHIX | 2092193 | ||||||
| 31/10/2024 | 16:16:00 | 123 | 3398.0000 | CHIX | 2092203 | ||||||
| 31/10/2024 | 16:21:00 | 343 | 3398.0000 | CHIX | 2101325 | ||||||
| 31/10/2024 | 16:21:00 | 51 | 3398.0000 | CHIX | 2101321 | ||||||
| 31/10/2024 | 08:03:51 | 734 | 3406.0000 | LSE | 1519019 | ||||||
| 31/10/2024 | 08:03:51 | 797 | 3408.0000 | LSE | 1519015 | ||||||
| 31/10/2024 | 08:05:14 | 774 | 3404.0000 | LSE | 1520972 | ||||||
| 31/10/2024 | 08:16:24 | 689 | 3396.0000 | LSE | 1537465 | ||||||
| 31/10/2024 | 08:29:45 | 701 | 3398.0000 | LSE | 1550214 | ||||||
| 31/10/2024 | 08:29:45 | 730 | 3398.0000 | LSE | 1550212 | ||||||
| 31/10/2024 | 08:35:01 | 38 | 3400.0000 | LSE | 1555841 | ||||||
| 31/10/2024 | 08:35:01 | 130 | 3400.0000 | LSE | 1555835 | ||||||
| 31/10/2024 | 08:35:01 | 164 | 3400.0000 | LSE | 1555833 | ||||||
| 31/10/2024 | 08:35:01 | 306 | 3400.0000 | LSE | 1555831 | ||||||
| 31/10/2024 | 08:35:01 | 83 | 3400.0000 | LSE | 1555837 | ||||||
| 31/10/2024 | 08:35:01 | 72 | 3400.0000 | LSE | 1555839 | ||||||
| 31/10/2024 | 08:35:01 | 667 | 3400.0000 | LSE | 1555825 | ||||||
| 31/10/2024 | 08:51:29 | 161 | 3398.0000 | LSE | 1571330 | ||||||
| 31/10/2024 | 08:51:29 | 245 | 3398.0000 | LSE | 1571332 | ||||||
| 31/10/2024 | 08:51:29 | 245 | 3398.0000 | LSE | 1571334 | ||||||
| 31/10/2024 | 08:55:12 | 400 | 3394.0000 | LSE | 1574458 | ||||||
| 31/10/2024 | 08:55:12 | 296 | 3394.0000 | LSE | 1574456 | ||||||
| 31/10/2024 | 08:59:28 | 760 | 3396.0000 | LSE | 1577385 | ||||||
| 31/10/2024 | 09:09:13 | 690 | 3404.0000 | LSE | 1585682 | ||||||
| 31/10/2024 | 09:21:04 | 771 | 3406.0000 | LSE | 1595842 | ||||||
| 31/10/2024 | 09:31:40 | 674 | 3400.0000 | LSE | 1606357 | ||||||
| 31/10/2024 | 09:47:35 | 324 | 3400.0000 | LSE | 1619316 | ||||||
| 31/10/2024 | 09:47:35 | 396 | 3400.0000 | LSE | 1619314 | ||||||
| 31/10/2024 | 09:48:37 | 272 | 3398.0000 | LSE | 1620754 | ||||||
| 31/10/2024 | 09:48:37 | 397 | 3398.0000 | LSE | 1620752 | ||||||
| 31/10/2024 | 10:06:07 | 330 | 3398.0000 | LSE | 1635269 | ||||||
| 31/10/2024 | 10:06:07 | 330 | 3398.0000 | LSE | 1635267 | ||||||
| 31/10/2024 | 10:14:57 | 442 | 3398.0000 | LSE | 1641724 | ||||||
| 31/10/2024 | 10:14:57 | 255 | 3398.0000 | LSE | 1641722 | ||||||
| 31/10/2024 | 10:26:47 | 700 | 3402.0000 | LSE | 1650650 | ||||||
| 31/10/2024 | 10:26:47 | 695 | 3402.0000 | LSE | 1650652 | ||||||
| 31/10/2024 | 10:34:55 | 484 | 3402.0000 | LSE | 1658264 | ||||||
| 31/10/2024 | 10:34:55 | 283 | 3402.0000 | LSE | 1658262 | ||||||
| 31/10/2024 | 10:47:33 | 89 | 3402.0000 | LSE | 1668464 | ||||||
| 31/10/2024 | 10:47:33 | 369 | 3402.0000 | LSE | 1668462 | ||||||
| 31/10/2024 | 10:47:33 | 199 | 3402.0000 | LSE | 1668458 | ||||||
| 31/10/2024 | 11:07:01 | 266 | 3406.0000 | LSE | 1685230 | ||||||
| 31/10/2024 | 11:07:01 | 397 | 3406.0000 | LSE | 1685228 | ||||||
| 31/10/2024 | 11:07:09 | 741 | 3404.0000 | LSE | 1685331 | ||||||
| 31/10/2024 | 11:07:09 | 648 | 3404.0000 | LSE | 1685329 | ||||||
| 31/10/2024 | 11:08:00 | 507 | 3402.0000 | LSE | 1685869 | ||||||
| 31/10/2024 | 11:08:00 | 228 | 3402.0000 | LSE | 1685867 | ||||||
| 31/10/2024 | 11:22:05 | 773 | 3404.0000 | LSE | 1696551 | ||||||
| 31/10/2024 | 11:31:33 | 788 | 3402.0000 | LSE | 1703672 | ||||||
| 31/10/2024 | 11:40:05 | 734 | 3404.0000 | LSE | 1710024 | ||||||
| 31/10/2024 | 11:54:22 | 784 | 3402.0000 | LSE | 1720825 | ||||||
| 31/10/2024 | 12:08:45 | 447 | 3404.0000 | LSE | 1730558 | ||||||
| 31/10/2024 | 12:08:45 | 89 | 3404.0000 | LSE | 1730560 | ||||||
| 31/10/2024 | 12:08:45 | 167 | 3404.0000 | LSE | 1730556 | ||||||
| 31/10/2024 | 12:17:11 | 450 | 3404.0000 | LSE | 1736317 | ||||||
| 31/10/2024 | 12:17:11 | 201 | 3404.0000 | LSE | 1736315 | ||||||
| 31/10/2024 | 12:17:11 | 22 | 3404.0000 | LSE | 1736313 | ||||||
| 31/10/2024 | 12:26:22 | 785 | 3400.0000 | LSE | 1742211 | ||||||
| 31/10/2024 | 12:30:28 | 395 | 3396.0000 | LSE | 1745913 | ||||||
| 31/10/2024 | 12:30:28 | 260 | 3396.0000 | LSE | 1745911 | ||||||
| 31/10/2024 | 12:46:06 | 771 | 3396.0000 | LSE | 1757457 | ||||||
| 31/10/2024 | 12:52:31 | 740 | 3398.0000 | LSE | 1761919 | ||||||
| 31/10/2024 | 13:03:41 | 769 | 3396.0000 | LSE | 1770591 | ||||||
| 31/10/2024 | 13:26:45 | 757 | 3394.0000 | LSE | 1790082 | ||||||
| 31/10/2024 | 13:30:01 | 157 | 3394.0000 | LSE | 1796112 | ||||||
| 31/10/2024 | 13:30:01 | 574 | 3394.0000 | LSE | 1796106 | ||||||
| 31/10/2024 | 13:30:41 | 707 | 3392.0000 | LSE | 1798551 | ||||||
| 31/10/2024 | 13:30:52 | 251 | 3390.0000 | LSE | 1798984 | ||||||
| 31/10/2024 | 13:30:52 | 204 | 3390.0000 | LSE | 1798982 | ||||||
| 31/10/2024 | 13:30:52 | 148 | 3390.0000 | LSE | 1798980 | ||||||
| 31/10/2024 | 13:30:52 | 145 | 3390.0000 | LSE | 1798978 | ||||||
| 31/10/2024 | 13:36:05 | 693 | 3386.0000 | LSE | 1809848 | ||||||
| 31/10/2024 | 13:42:57 | 191 | 3386.0000 | LSE | 1820859 | ||||||
| 31/10/2024 | 13:42:57 | 482 | 3386.0000 | LSE | 1820857 | ||||||
| 31/10/2024 | 13:44:37 | 733 | 3388.0000 | LSE | 1823510 | ||||||
| 31/10/2024 | 13:45:05 | 701 | 3386.0000 | LSE | 1824539 | ||||||
| 31/10/2024 | 13:53:02 | 29 | 3384.0000 | LSE | 1842816 | ||||||
| 31/10/2024 | 13:53:02 | 458 | 3384.0000 | LSE | 1842814 | ||||||
| 31/10/2024 | 14:04:09 | 92 | 3388.0000 | LSE | 1867487 | ||||||
| 31/10/2024 | 14:04:09 | 107 | 3388.0000 | LSE | 1867485 | ||||||
| 31/10/2024 | 14:04:09 | 99 | 3388.0000 | LSE | 1867489 | ||||||
| 31/10/2024 | 14:04:09 | 395 | 3388.0000 | LSE | 1867491 | ||||||
| 31/10/2024 | 14:05:56 | 689 | 3386.0000 | LSE | 1870993 | ||||||
| 31/10/2024 | 14:05:56 | 2 | 3386.0000 | LSE | 1870991 | ||||||
| 31/10/2024 | 14:05:56 | 691 | 3386.0000 | LSE | 1870989 | ||||||
| 31/10/2024 | 14:07:31 | 721 | 3384.0000 | LSE | 1874821 | ||||||
| 31/10/2024 | 14:19:49 | 190 | 3386.0000 | LSE | 1894909 | ||||||
| 31/10/2024 | 14:19:49 | 111 | 3386.0000 | LSE | 1894907 | ||||||
| 31/10/2024 | 14:19:49 | 140 | 3386.0000 | LSE | 1894905 | ||||||
| 31/10/2024 | 14:19:49 | 94 | 3386.0000 | LSE | 1894903 | ||||||
| 31/10/2024 | 14:19:49 | 170 | 3386.0000 | LSE | 1894901 | ||||||
| 31/10/2024 | 14:19:49 | 130 | 3386.0000 | LSE | 1894899 | ||||||
| 31/10/2024 | 14:19:49 | 679 | 3386.0000 | LSE | 1894897 | ||||||
| 31/10/2024 | 14:19:49 | 553 | 3386.0000 | LSE | 1894895 | ||||||
| 31/10/2024 | 14:24:14 | 668 | 3386.0000 | LSE | 1902099 | ||||||
| 31/10/2024 | 14:24:14 | 21 | 3386.0000 | LSE | 1902101 | ||||||
| 31/10/2024 | 14:27:32 | 655 | 3384.0000 | LSE | 1907222 | ||||||
| 31/10/2024 | 14:37:52 | 155 | 3378.0000 | LSE | 1926886 | ||||||
| 31/10/2024 | 14:37:52 | 107 | 3378.0000 | LSE | 1926884 | ||||||
| 31/10/2024 | 14:37:52 | 115 | 3378.0000 | LSE | 1926882 | ||||||
| 31/10/2024 | 14:37:52 | 347 | 3378.0000 | LSE | 1926880 | ||||||
| 31/10/2024 | 14:37:52 | 675 | 3378.0000 | LSE | 1926878 | ||||||
| 31/10/2024 | 14:44:30 | 756 | 3378.0000 | LSE | 1939287 | ||||||
| 31/10/2024 | 14:44:35 | 274 | 3376.0000 | LSE | 1939425 | ||||||
| 31/10/2024 | 14:46:03 | 133 | 3376.0000 | LSE | 1942509 | ||||||
| 31/10/2024 | 14:46:09 | 39 | 3376.0000 | LSE | 1942733 | ||||||
| 31/10/2024 | 14:47:46 | 341 | 3376.0000 | LSE | 1946638 | ||||||
| 31/10/2024 | 14:52:40 | 713 | 3376.0000 | LSE | 1955515 | ||||||
| 31/10/2024 | 15:05:06 | 363 | 3374.0000 | LSE | 1979732 | ||||||
| 31/10/2024 | 15:05:06 | 335 | 3374.0000 | LSE | 1979728 | ||||||
| 31/10/2024 | 15:05:06 | 619 | 3374.0000 | LSE | 1979726 | ||||||
| 31/10/2024 | 15:05:06 | 33 | 3374.0000 | LSE | 1979718 | ||||||
| 31/10/2024 | 15:05:18 | 798 | 3372.0000 | LSE | 1980044 | ||||||
| 31/10/2024 | 15:16:36 | 109 | 3376.0000 | LSE | 1999983 | ||||||
| 31/10/2024 | 15:16:36 | 93 | 3376.0000 | LSE | 1999981 | ||||||
| 31/10/2024 | 15:16:36 | 117 | 3376.0000 | LSE | 1999985 | ||||||
| 31/10/2024 | 15:16:36 | 347 | 3376.0000 | LSE | 1999987 | ||||||
| 31/10/2024 | 15:20:51 | 97 | 3378.0000 | LSE | 2007155 | ||||||
| 31/10/2024 | 15:20:51 | 64 | 3378.0000 | LSE | 2007153 | ||||||
| 31/10/2024 | 15:20:51 | 5 | 3378.0000 | LSE | 2007151 | ||||||
| 31/10/2024 | 15:20:51 | 10 | 3378.0000 | LSE | 2007149 | ||||||
| 31/10/2024 | 15:21:38 | 118 | 3380.0000 | LSE | 2008151 | ||||||
| 31/10/2024 | 15:21:38 | 106 | 3380.0000 | LSE | 2008149 | ||||||
| 31/10/2024 | 15:21:38 | 100 | 3380.0000 | LSE | 2008147 | ||||||
| 31/10/2024 | 15:24:17 | 186 | 3384.0000 | LSE | 2012091 | ||||||
| 31/10/2024 | 15:24:17 | 14 | 3384.0000 | LSE | 2012088 | ||||||
| 31/10/2024 | 15:24:17 | 169 | 3384.0000 | LSE | 2012086 | ||||||
| 31/10/2024 | 15:24:17 | 14 | 3384.0000 | LSE | 2012084 | ||||||
| 31/10/2024 | 15:24:17 | 112 | 3384.0000 | LSE | 2012082 | ||||||
| 31/10/2024 | 15:24:17 | 230 | 3384.0000 | LSE | 2012080 | ||||||
| 31/10/2024 | 15:24:17 | 575 | 3384.0000 | LSE | 2012076 | ||||||
| 31/10/2024 | 15:24:17 | 87 | 3384.0000 | LSE | 2012078 | ||||||
| 31/10/2024 | 15:30:45 | 255 | 3382.0000 | LSE | 2024218 | ||||||
| 31/10/2024 | 15:30:45 | 505 | 3382.0000 | LSE | 2024216 | ||||||
| 31/10/2024 | 15:35:16 | 304 | 3382.0000 | LSE | 2030300 | ||||||
| 31/10/2024 | 15:35:17 | 423 | 3382.0000 | LSE | 2030321 | ||||||
| 31/10/2024 | 15:37:42 | 765 | 3382.0000 | LSE | 2033319 | ||||||
| 31/10/2024 | 15:37:42 | 711 | 3382.0000 | LSE | 2033315 | ||||||
| 31/10/2024 | 15:39:48 | 666 | 3382.0000 | LSE | 2036087 | ||||||
| 31/10/2024 | 15:39:48 | 9 | 3382.0000 | LSE | 2036085 | ||||||
| 31/10/2024 | 15:52:01 | 685 | 3388.0000 | LSE | 2053135 | ||||||
| 31/10/2024 | 15:52:01 | 698 | 3388.0000 | LSE | 2053133 | ||||||
| 31/10/2024 | 15:56:50 | 353 | 3390.0000 | LSE | 2059578 | ||||||
| 31/10/2024 | 15:56:59 | 69 | 3390.0000 | LSE | 2059867 | ||||||
| 31/10/2024 | 15:56:59 | 345 | 3390.0000 | LSE | 2059865 | ||||||
| 31/10/2024 | 15:56:59 | 658 | 3390.0000 | LSE | 2059869 | ||||||
| 31/10/2024 | 15:59:02 | 268 | 3388.0000 | LSE | 2062757 | ||||||
| 31/10/2024 | 15:59:02 | 268 | 3388.0000 | LSE | 2062755 | ||||||
| 31/10/2024 | 15:59:02 | 176 | 3388.0000 | LSE | 2062749 | ||||||
| 31/10/2024 | 16:07:57 | 107 | 3390.0000 | LSE | 2078692 | ||||||
| 31/10/2024 | 16:07:59 | 97 | 3390.0000 | LSE | 2078736 | ||||||
| 31/10/2024 | 16:07:59 | 128 | 3390.0000 | LSE | 2078734 | ||||||
| 31/10/2024 | 16:09:32 | 1 | 3392.0000 | LSE | 2080998 | ||||||
| 31/10/2024 | 16:09:32 | 94 | 3392.0000 | LSE | 2080994 | ||||||
| 31/10/2024 | 16:09:32 | 543 | 3392.0000 | LSE | 2080992 | ||||||
| 31/10/2024 | 16:09:32 | 97 | 3392.0000 | LSE | 2080996 | ||||||
| 31/10/2024 | 16:09:32 | 119 | 3392.0000 | LSE | 2081002 | ||||||
| 31/10/2024 | 16:09:32 | 140 | 3392.0000 | LSE | 2081000 | ||||||
| 31/10/2024 | 16:11:31 | 10 | 3392.0000 | LSE | 2084726 | ||||||
| 31/10/2024 | 16:11:31 | 95 | 3392.0000 | LSE | 2084724 | ||||||
| 31/10/2024 | 16:13:16 | 479 | 3396.0000 | LSE | 2087800 | ||||||
| 31/10/2024 | 16:13:16 | 296 | 3396.0000 | LSE | 2087798 | ||||||
| 31/10/2024 | 16:13:16 | 706 | 3396.0000 | LSE | 2087794 | ||||||
| 31/10/2024 | 16:16:00 | 299 | 3398.0000 | LSE | 2092195 | ||||||
| 31/10/2024 | 16:16:00 | 435 | 3398.0000 | LSE | 2092199 | ||||||
| 31/10/2024 | 16:16:00 | 741 | 3398.0000 | LSE | 2092201 | ||||||
| 31/10/2024 | 16:16:59 | 659 | 3398.0000 | LSE | 2093964 | ||||||
| 31/10/2024 | 16:18:41 | 124 | 3398.0000 | LSE | 2097163 | ||||||
| 31/10/2024 | 16:18:41 | 543 | 3398.0000 | LSE | 2097161 | ||||||
| 31/10/2024 | 16:19:43 | 190 | 3398.0000 | LSE | 2099024 | ||||||
| 31/10/2024 | 16:19:43 | 598 | 3398.0000 | LSE | 2099022 | ||||||
| 31/10/2024 | 16:21:00 | 768 | 3398.0000 | LSE | 2101329 | ||||||
| 31/10/2024 | 16:21:00 | 749 | 3398.0000 | LSE | 2101331 | ||||||
| 31/10/2024 | 16:23:26 | 377 | 3398.0000 | LSE | 2105375 | ||||||
| 31/10/2024 | 16:25:31 | 140 | 3398.0000 | LSE | 2109033 | ||||||
| 31/10/2024 | 16:25:31 | 14 | 3398.0000 | LSE | 2109035 | ||||||
| 31/10/2024 | 16:28:09 | 1 | 3400.0000 | LSE | 2116200 | ||||||
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