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| | | | | | | 19 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 | | 18 November 2024 |
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| Aggregate number of ordinary shares repurchased | | 92,336 |
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| Highest price paid per share | | £34.4200 |
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| Lowest price paid per share | | £34.1000 |
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| Average price paid per share | | £34.2565 |
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| Bunzl intends to cancel the purchased shares. |
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| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,686,550 ordinary shares in issue. |
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| Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 4,680,640 ordinary shares in aggregate at a weighted average price of 3,504.37 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 | 3425.7376 | 56,374 | 3410.00 | 3442.00 | | ||||||
| BATS Europe | 3425.6309 | 14,364 | 3410.00 | 3442.00 | | ||||||
| Chi-X Europe | 3425.1701 | 12,619 | 3410.00 | 3442.00 | | ||||||
| Aquis | 3425.7610 | 8,979 | 3412.00 | 3442.00 | | ||||||
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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 | ||||||
| 18/11/2024 | 08:05:09 | 298 | 3430.0000 | Aquis | 1632817 | ||||||
| 18/11/2024 | 08:05:09 | 129 | 3430.0000 | Aquis | 1632809 | ||||||
| 18/11/2024 | 08:34:08 | 444 | 3442.0000 | Aquis | 1660298 | ||||||
| 18/11/2024 | 08:51:02 | 501 | 3442.0000 | Aquis | 1675385 | ||||||
| 18/11/2024 | 09:13:25 | 465 | 3438.0000 | Aquis | 1699168 | ||||||
| 18/11/2024 | 09:54:10 | 66 | 3424.0000 | Aquis | 1742420 | ||||||
| 18/11/2024 | 09:55:36 | 358 | 3424.0000 | Aquis | 1743958 | ||||||
| 18/11/2024 | 09:55:36 | 30 | 3424.0000 | Aquis | 1743956 | ||||||
| 18/11/2024 | 10:14:15 | 43 | 3424.0000 | Aquis | 1760499 | ||||||
| 18/11/2024 | 10:14:16 | 34 | 3424.0000 | Aquis | 1760512 | ||||||
| 18/11/2024 | 10:14:16 | 20 | 3424.0000 | Aquis | 1760503 | ||||||
| 18/11/2024 | 10:14:25 | 375 | 3424.0000 | Aquis | 1760794 | ||||||
| 18/11/2024 | 10:55:04 | 433 | 3430.0000 | Aquis | 1792814 | ||||||
| 18/11/2024 | 11:16:24 | 467 | 3422.0000 | Aquis | 1809126 | ||||||
| 18/11/2024 | 11:57:42 | 2 | 3418.0000 | Aquis | 1841740 | ||||||
| 18/11/2024 | 12:20:46 | 481 | 3422.0000 | Aquis | 1858120 | ||||||
| 18/11/2024 | 12:41:44 | 315 | 3420.0000 | Aquis | 1872375 | ||||||
| 18/11/2024 | 12:41:44 | 124 | 3420.0000 | Aquis | 1872373 | ||||||
| 18/11/2024 | 12:59:55 | 227 | 3412.0000 | Aquis | 1884942 | ||||||
| 18/11/2024 | 12:59:56 | 29 | 3412.0000 | Aquis | 1884952 | ||||||
| 18/11/2024 | 13:02:45 | 211 | 3412.0000 | Aquis | 1887566 | ||||||
| 18/11/2024 | 14:05:28 | 155 | 3422.0000 | Aquis | 1945774 | ||||||
| 18/11/2024 | 14:11:11 | 314 | 3422.0000 | Aquis | 1951735 | ||||||
| 18/11/2024 | 14:11:11 | 498 | 3422.0000 | Aquis | 1951737 | ||||||
| 18/11/2024 | 14:30:09 | 324 | 3420.0000 | Aquis | 1977533 | ||||||
| 18/11/2024 | 14:30:13 | 133 | 3420.0000 | Aquis | 1977720 | ||||||
| 18/11/2024 | 14:40:19 | 13 | 3424.0000 | Aquis | 2002398 | ||||||
| 18/11/2024 | 14:40:21 | 427 | 3424.0000 | Aquis | 2002495 | ||||||
| 18/11/2024 | 14:51:13 | 235 | 3424.0000 | Aquis | 2026176 | ||||||
| 18/11/2024 | 14:51:33 | 141 | 3424.0000 | Aquis | 2026625 | ||||||
| 18/11/2024 | 14:51:41 | 73 | 3424.0000 | Aquis | 2026864 | ||||||
| 18/11/2024 | 15:09:09 | 455 | 3430.0000 | Aquis | 2061467 | ||||||
| 18/11/2024 | 15:18:58 | 437 | 3424.0000 | Aquis | 2076830 | ||||||
| 18/11/2024 | 15:33:50 | 21 | 3418.0000 | Aquis | 2103419 | ||||||
| 18/11/2024 | 15:33:50 | 407 | 3418.0000 | Aquis | 2103417 | ||||||
| 18/11/2024 | 15:53:12 | 294 | 3424.0000 | Aquis | 2136199 | ||||||
| 18/11/2024 | 08:05:09 | 407 | 3430.0000 | BATE | 1632815 | ||||||
| 18/11/2024 | 08:09:09 | 275 | 3432.0000 | BATE | 1637208 | ||||||
| 18/11/2024 | 08:09:09 | 169 | 3432.0000 | BATE | 1637202 | ||||||
| 18/11/2024 | 08:34:08 | 492 | 3442.0000 | BATE | 1660300 | ||||||
| 18/11/2024 | 08:35:31 | 247 | 3440.0000 | BATE | 1661756 | ||||||
| 18/11/2024 | 08:35:31 | 176 | 3440.0000 | BATE | 1661752 | ||||||
| 18/11/2024 | 08:51:02 | 476 | 3442.0000 | BATE | 1675377 | ||||||
| 18/11/2024 | 09:06:07 | 434 | 3436.0000 | BATE | 1691449 | ||||||
| 18/11/2024 | 09:26:07 | 162 | 3430.0000 | BATE | 1711649 | ||||||
| 18/11/2024 | 09:26:07 | 328 | 3430.0000 | BATE | 1711647 | ||||||
| 18/11/2024 | 09:51:11 | 247 | 3424.0000 | BATE | 1738821 | ||||||
| 18/11/2024 | 09:51:11 | 237 | 3424.0000 | BATE | 1738819 | ||||||
| 18/11/2024 | 10:14:15 | 253 | 3424.0000 | BATE | 1760489 | ||||||
| 18/11/2024 | 10:14:15 | 254 | 3424.0000 | BATE | 1760495 | ||||||
| 18/11/2024 | 10:53:34 | 426 | 3426.0000 | BATE | 1791826 | ||||||
| 18/11/2024 | 10:53:34 | 460 | 3426.0000 | BATE | 1791822 | ||||||
| 18/11/2024 | 11:01:40 | 347 | 3424.0000 | BATE | 1798235 | ||||||
| 18/11/2024 | 11:01:40 | 100 | 3424.0000 | BATE | 1798233 | ||||||
| 18/11/2024 | 11:35:57 | 199 | 3420.0000 | BATE | 1824426 | ||||||
| 18/11/2024 | 11:35:57 | 199 | 3420.0000 | BATE | 1824420 | ||||||
| 18/11/2024 | 11:43:28 | 245 | 3420.0000 | BATE | 1831328 | ||||||
| 18/11/2024 | 11:43:28 | 199 | 3420.0000 | BATE | 1831326 | ||||||
| 18/11/2024 | 11:43:28 | 21 | 3420.0000 | BATE | 1831324 | ||||||
| 18/11/2024 | 12:12:54 | 222 | 3422.0000 | BATE | 1853133 | ||||||
| 18/11/2024 | 12:12:54 | 256 | 3422.0000 | BATE | 1853129 | ||||||
| 18/11/2024 | 12:41:43 | 226 | 3420.0000 | BATE | 1872354 | ||||||
| 18/11/2024 | 12:41:43 | 210 | 3420.0000 | BATE | 1872346 | ||||||
| 18/11/2024 | 12:57:22 | 107 | 3416.0000 | BATE | 1882965 | ||||||
| 18/11/2024 | 12:58:14 | 41 | 3416.0000 | BATE | 1883688 | ||||||
| 18/11/2024 | 12:58:14 | 98 | 3416.0000 | BATE | 1883686 | ||||||
| 18/11/2024 | 12:58:14 | 220 | 3416.0000 | BATE | 1883678 | ||||||
| 18/11/2024 | 13:21:09 | 78 | 3410.0000 | BATE | 1903400 | ||||||
| 18/11/2024 | 13:21:09 | 187 | 3410.0000 | BATE | 1903394 | ||||||
| 18/11/2024 | 13:21:09 | 187 | 3410.0000 | BATE | 1903388 | ||||||
| 18/11/2024 | 13:48:30 | 507 | 3420.0000 | BATE | 1928601 | ||||||
| 18/11/2024 | 14:05:27 | 502 | 3422.0000 | BATE | 1945724 | ||||||
| 18/11/2024 | 14:10:05 | 495 | 3422.0000 | BATE | 1950450 | ||||||
| 18/11/2024 | 14:30:01 | 3 | 3420.0000 | BATE | 1976262 | ||||||
| 18/11/2024 | 14:30:01 | 31 | 3420.0000 | BATE | 1976169 | ||||||
| 18/11/2024 | 14:30:01 | 43 | 3420.0000 | BATE | 1976151 | ||||||
| 18/11/2024 | 14:30:02 | 359 | 3420.0000 | BATE | 1976592 | ||||||
| 18/11/2024 | 14:40:18 | 453 | 3424.0000 | BATE | 2002357 | ||||||
| 18/11/2024 | 14:40:21 | 68 | 3422.0000 | BATE | 2002497 | ||||||
| 18/11/2024 | 14:45:11 | 483 | 3428.0000 | BATE | 2013180 | ||||||
| 18/11/2024 | 14:50:39 | 269 | 3424.0000 | BATE | 2025489 | ||||||
| 18/11/2024 | 14:50:39 | 149 | 3424.0000 | BATE | 2025485 | ||||||
| 18/11/2024 | 15:09:09 | 423 | 3430.0000 | BATE | 2061469 | ||||||
| 18/11/2024 | 15:09:09 | 476 | 3430.0000 | BATE | 2061473 | ||||||
| 18/11/2024 | 15:12:39 | 95 | 3426.0000 | BATE | 2067447 | ||||||
| 18/11/2024 | 15:12:46 | 251 | 3426.0000 | BATE | 2067668 | ||||||
| 18/11/2024 | 15:12:46 | 162 | 3426.0000 | BATE | 2067666 | ||||||
| 18/11/2024 | 15:28:06 | 494 | 3420.0000 | BATE | 2093955 | ||||||
| 18/11/2024 | 15:42:25 | 468 | 3422.0000 | BATE | 2116900 | ||||||
| 18/11/2024 | 15:53:12 | 448 | 3424.0000 | BATE | 2136197 | ||||||
| 18/11/2024 | 08:05:09 | 482 | 3430.0000 | CHIX | 1632811 | ||||||
| 18/11/2024 | 08:09:09 | 147 | 3432.0000 | CHIX | 1637198 | ||||||
| 18/11/2024 | 08:09:09 | 300 | 3432.0000 | CHIX | 1637204 | ||||||
| 18/11/2024 | 08:34:08 | 470 | 3442.0000 | CHIX | 1660302 | ||||||
| 18/11/2024 | 08:51:02 | 427 | 3442.0000 | CHIX | 1675379 | ||||||
| 18/11/2024 | 09:01:20 | 103 | 3438.0000 | CHIX | 1685008 | ||||||
| 18/11/2024 | 09:01:28 | 316 | 3438.0000 | CHIX | 1685297 | ||||||
| 18/11/2024 | 09:17:52 | 435 | 3432.0000 | CHIX | 1703734 | ||||||
| 18/11/2024 | 09:48:05 | 485 | 3424.0000 | CHIX | 1735246 | ||||||
| 18/11/2024 | 10:14:15 | 445 | 3424.0000 | CHIX | 1760491 | ||||||
| 18/11/2024 | 10:53:34 | 77 | 3426.0000 | CHIX | 1791824 | ||||||
| 18/11/2024 | 10:53:34 | 354 | 3426.0000 | CHIX | 1791820 | ||||||
| 18/11/2024 | 10:55:04 | 313 | 3430.0000 | CHIX | 1792818 | ||||||
| 18/11/2024 | 10:55:04 | 144 | 3430.0000 | CHIX | 1792816 | ||||||
| 18/11/2024 | 11:14:35 | 38 | 3422.0000 | CHIX | 1807659 | ||||||
| 18/11/2024 | 11:16:24 | 467 | 3422.0000 | CHIX | 1809122 | ||||||
| 18/11/2024 | 11:35:57 | 161 | 3420.0000 | CHIX | 1824418 | ||||||
| 18/11/2024 | 11:35:57 | 194 | 3420.0000 | CHIX | 1824422 | ||||||
| 18/11/2024 | 11:35:57 | 136 | 3420.0000 | CHIX | 1824424 | ||||||
| 18/11/2024 | 12:00:22 | 60 | 3418.0000 | CHIX | 1844260 | ||||||
| 18/11/2024 | 12:12:54 | 427 | 3422.0000 | CHIX | 1853127 | ||||||
| 18/11/2024 | 12:41:43 | 208 | 3420.0000 | CHIX | 1872348 | ||||||
| 18/11/2024 | 12:41:43 | 208 | 3420.0000 | CHIX | 1872342 | ||||||
| 18/11/2024 | 12:58:14 | 263 | 3416.0000 | CHIX | 1883682 | ||||||
| 18/11/2024 | 12:58:14 | 218 | 3416.0000 | CHIX | 1883676 | ||||||
| 18/11/2024 | 13:21:09 | 74 | 3410.0000 | CHIX | 1903402 | ||||||
| 18/11/2024 | 13:21:09 | 175 | 3410.0000 | CHIX | 1903398 | ||||||
| 18/11/2024 | 13:21:09 | 172 | 3410.0000 | CHIX | 1903390 | ||||||
| 18/11/2024 | 13:48:30 | 34 | 3420.0000 | CHIX | 1928607 | ||||||
| 18/11/2024 | 13:48:30 | 34 | 3420.0000 | CHIX | 1928603 | ||||||
| 18/11/2024 | 13:48:30 | 137 | 3420.0000 | CHIX | 1928611 | ||||||
| 18/11/2024 | 13:48:30 | 284 | 3420.0000 | CHIX | 1928599 | ||||||
| 18/11/2024 | 14:05:27 | 234 | 3422.0000 | CHIX | 1945736 | ||||||
| 18/11/2024 | 14:05:27 | 51 | 3422.0000 | CHIX | 1945728 | ||||||
| 18/11/2024 | 14:05:27 | 165 | 3422.0000 | CHIX | 1945726 | ||||||
| 18/11/2024 | 14:19:33 | 421 | 3420.0000 | CHIX | 1960677 | ||||||
| 18/11/2024 | 14:30:01 | 427 | 3420.0000 | CHIX | 1976153 | ||||||
| 18/11/2024 | 14:40:18 | 471 | 3424.0000 | CHIX | 2002355 | ||||||
| 18/11/2024 | 14:45:11 | 448 | 3428.0000 | CHIX | 2013182 | ||||||
| 18/11/2024 | 14:53:58 | 423 | 3422.0000 | CHIX | 2031772 | ||||||
| 18/11/2024 | 15:09:09 | 462 | 3430.0000 | CHIX | 2061471 | ||||||
| 18/11/2024 | 15:18:58 | 133 | 3424.0000 | CHIX | 2076834 | ||||||
| 18/11/2024 | 15:18:58 | 321 | 3424.0000 | CHIX | 2076832 | ||||||
| 18/11/2024 | 15:28:06 | 450 | 3420.0000 | CHIX | 2093957 | ||||||
| 18/11/2024 | 15:42:25 | 437 | 3422.0000 | CHIX | 2116902 | ||||||
| 18/11/2024 | 15:53:12 | 388 | 3424.0000 | CHIX | 2136195 | ||||||
| 18/11/2024 | 08:05:09 | 742 | 3430.0000 | LSE | 1632813 | ||||||
| 18/11/2024 | 08:09:09 | 218 | 3432.0000 | LSE | 1637206 | ||||||
| 18/11/2024 | 08:09:09 | 502 | 3432.0000 | LSE | 1637200 | ||||||
| 18/11/2024 | 08:18:17 | 98 | 3432.0000 | LSE | 1645686 | ||||||
| 18/11/2024 | 08:18:17 | 633 | 3432.0000 | LSE | 1645684 | ||||||
| 18/11/2024 | 08:25:11 | 164 | 3440.0000 | LSE | 1651794 | ||||||
| 18/11/2024 | 08:25:11 | 529 | 3440.0000 | LSE | 1651792 | ||||||
| 18/11/2024 | 08:34:08 | 702 | 3442.0000 | LSE | 1660304 | ||||||
| 18/11/2024 | 08:34:08 | 754 | 3442.0000 | LSE | 1660308 | ||||||
| 18/11/2024 | 08:34:08 | 38 | 3442.0000 | LSE | 1660306 | ||||||
| 18/11/2024 | 08:35:31 | 1,165 | 3440.0000 | LSE | 1661754 | ||||||
| 18/11/2024 | 08:51:02 | 166 | 3442.0000 | LSE | 1675389 | ||||||
| 18/11/2024 | 08:51:02 | 506 | 3442.0000 | LSE | 1675387 | ||||||
| 18/11/2024 | 08:51:02 | 682 | 3442.0000 | LSE | 1675383 | ||||||
| 18/11/2024 | 08:51:02 | 643 | 3442.0000 | LSE | 1675381 | ||||||
| 18/11/2024 | 09:01:16 | 718 | 3438.0000 | LSE | 1684917 | ||||||
| 18/11/2024 | 09:02:03 | 266 | 3436.0000 | LSE | 1685933 | ||||||
| 18/11/2024 | 09:02:03 | 123 | 3436.0000 | LSE | 1685931 | ||||||
| 18/11/2024 | 09:02:03 | 144 | 3436.0000 | LSE | 1685929 | ||||||
| 18/11/2024 | 09:02:03 | 240 | 3436.0000 | LSE | 1685927 | ||||||
| 18/11/2024 | 09:13:25 | 758 | 3438.0000 | LSE | 1699170 | ||||||
| 18/11/2024 | 09:17:52 | 339 | 3432.0000 | LSE | 1703738 | ||||||
| 18/11/2024 | 09:17:52 | 327 | 3432.0000 | LSE | 1703736 | ||||||
| 18/11/2024 | 09:26:07 | 348 | 3430.0000 | LSE | 1711653 | ||||||
| 18/11/2024 | 09:26:07 | 410 | 3430.0000 | LSE | 1711651 | ||||||
| 18/11/2024 | 09:30:24 | 95 | 3430.0000 | LSE | 1716072 | ||||||
| 18/11/2024 | 09:30:24 | 462 | 3430.0000 | LSE | 1716070 | ||||||
| 18/11/2024 | 09:30:24 | 200 | 3430.0000 | LSE | 1716068 | ||||||
| 18/11/2024 | 09:30:24 | 200 | 3430.0000 | LSE | 1716062 | ||||||
| 18/11/2024 | 09:30:24 | 157 | 3430.0000 | LSE | 1716066 | ||||||
| 18/11/2024 | 09:30:24 | 506 | 3430.0000 | LSE | 1716064 | ||||||
| 18/11/2024 | 09:30:32 | 728 | 3428.0000 | LSE | 1716161 | ||||||
| 18/11/2024 | 09:30:33 | 488 | 3426.0000 | LSE | 1716165 | ||||||
| 18/11/2024 | 09:30:33 | 295 | 3426.0000 | LSE | 1716163 | ||||||
| 18/11/2024 | 09:51:11 | 523 | 3424.0000 | LSE | 1738825 | ||||||
| 18/11/2024 | 09:51:11 | 167 | 3424.0000 | LSE | 1738823 | ||||||
| 18/11/2024 | 09:53:49 | 676 | 3424.0000 | LSE | 1741852 | ||||||
| 18/11/2024 | 10:14:15 | 420 | 3424.0000 | LSE | 1760493 | ||||||
| 18/11/2024 | 10:14:15 | 332 | 3424.0000 | LSE | 1760497 | ||||||
| 18/11/2024 | 10:42:40 | 347 | 3426.0000 | LSE | 1783446 | ||||||
| 18/11/2024 | 10:42:40 | 85 | 3426.0000 | LSE | 1783444 | ||||||
| 18/11/2024 | 10:42:40 | 249 | 3426.0000 | LSE | 1783442 | ||||||
| 18/11/2024 | 10:53:34 | 773 | 3426.0000 | LSE | 1791818 | ||||||
| 18/11/2024 | 10:53:34 | 795 | 3426.0000 | LSE | 1791816 | ||||||
| 18/11/2024 | 10:55:04 | 748 | 3428.0000 | LSE | 1792824 | ||||||
| 18/11/2024 | 10:55:04 | 703 | 3430.0000 | LSE | 1792820 | ||||||
| 18/11/2024 | 10:55:04 | 716 | 3430.0000 | LSE | 1792822 | ||||||
| 18/11/2024 | 10:56:14 | 57 | 3426.0000 | LSE | 1793601 | ||||||
| 18/11/2024 | 10:56:14 | 616 | 3426.0000 | LSE | 1793599 | ||||||
| 18/11/2024 | 11:01:40 | 721 | 3424.0000 | LSE | 1798237 | ||||||
| 18/11/2024 | 11:16:24 | 768 | 3422.0000 | LSE | 1809124 | ||||||
| 18/11/2024 | 11:35:57 | 343 | 3420.0000 | LSE | 1824430 | ||||||
| 18/11/2024 | 11:35:57 | 262 | 3420.0000 | LSE | 1824428 | ||||||
| 18/11/2024 | 11:43:28 | 277 | 3420.0000 | LSE | 1831334 | ||||||
| 18/11/2024 | 11:43:28 | 37 | 3420.0000 | LSE | 1831332 | ||||||
| 18/11/2024 | 11:43:28 | 449 | 3420.0000 | LSE | 1831330 | ||||||
| 18/11/2024 | 11:50:07 | 722 | 3418.0000 | LSE | 1836246 | ||||||
| 18/11/2024 | 11:59:31 | 103 | 3418.0000 | LSE | 1843219 | ||||||
| 18/11/2024 | 12:00:00 | 300 | 3420.0000 | LSE | 1843801 | ||||||
| 18/11/2024 | 12:00:00 | 458 | 3420.0000 | LSE | 1843799 | ||||||
| 18/11/2024 | 12:09:25 | 82 | 3424.0000 | LSE | 1850605 | ||||||
| 18/11/2024 | 12:09:25 | 183 | 3424.0000 | LSE | 1850603 | ||||||
| 18/11/2024 | 12:12:54 | 784 | 3422.0000 | LSE | 1853137 | ||||||
| 18/11/2024 | 12:12:54 | 44 | 3422.0000 | LSE | 1853135 | ||||||
| 18/11/2024 | 12:12:54 | 648 | 3422.0000 | LSE | 1853131 | ||||||
| 18/11/2024 | 12:20:46 | 694 | 3422.0000 | LSE | 1858122 | ||||||
| 18/11/2024 | 12:41:43 | 321 | 3420.0000 | LSE | 1872350 | ||||||
| 18/11/2024 | 12:41:43 | 1 | 3420.0000 | LSE | 1872352 | ||||||
| 18/11/2024 | 12:41:43 | 1 | 3420.0000 | LSE | 1872356 | ||||||
| 18/11/2024 | 12:41:43 | 463 | 3420.0000 | LSE | 1872358 | ||||||
| 18/11/2024 | 12:41:43 | 673 | 3420.0000 | LSE | 1872344 | ||||||
| 18/11/2024 | 12:49:18 | 759 | 3418.0000 | LSE | 1877589 | ||||||
| 18/11/2024 | 12:58:14 | 289 | 3416.0000 | LSE | 1883684 | ||||||
| 18/11/2024 | 12:58:14 | 486 | 3416.0000 | LSE | 1883680 | ||||||
| 18/11/2024 | 13:02:45 | 695 | 3412.0000 | LSE | 1887568 | ||||||
| 18/11/2024 | 13:18:39 | 50 | 3410.0000 | LSE | 1900883 | ||||||
| 18/11/2024 | 13:21:09 | 70 | 3410.0000 | LSE | 1903396 | ||||||
| 18/11/2024 | 13:21:09 | 617 | 3410.0000 | LSE | 1903392 | ||||||
| 18/11/2024 | 13:21:09 | 1 | 3410.0000 | LSE | 1903386 | ||||||
| 18/11/2024 | 13:46:44 | 255 | 3420.0000 | LSE | 1926816 | ||||||
| 18/11/2024 | 13:46:44 | 255 | 3420.0000 | LSE | 1926814 | ||||||
| 18/11/2024 | 13:48:30 | 96 | 3420.0000 | LSE | 1928617 | ||||||
| 18/11/2024 | 13:48:30 | 674 | 3420.0000 | LSE | 1928609 | ||||||
| 18/11/2024 | 13:48:30 | 693 | 3420.0000 | LSE | 1928615 | ||||||
| 18/11/2024 | 13:48:30 | 110 | 3420.0000 | LSE | 1928613 | ||||||
| 18/11/2024 | 13:48:30 | 226 | 3420.0000 | LSE | 1928605 | ||||||
| 18/11/2024 | 14:05:27 | 351 | 3422.0000 | LSE | 1945734 | ||||||
| 18/11/2024 | 14:05:27 | 712 | 3422.0000 | LSE | 1945732 | ||||||
| 18/11/2024 | 14:05:27 | 305 | 3422.0000 | LSE | 1945730 | ||||||
| 18/11/2024 | 14:10:05 | 780 | 3422.0000 | LSE | 1950452 | ||||||
| 18/11/2024 | 14:11:52 | 507 | 3420.0000 | LSE | 1952437 | ||||||
| 18/11/2024 | 14:11:52 | 192 | 3420.0000 | LSE | 1952435 | ||||||
| 18/11/2024 | 14:19:33 | 725 | 3420.0000 | LSE | 1960679 | ||||||
| 18/11/2024 | 14:20:34 | 678 | 3418.0000 | LSE | 1961906 | ||||||
| 18/11/2024 | 14:20:34 | 71 | 3418.0000 | LSE | 1961904 | ||||||
| 18/11/2024 | 14:30:01 | 640 | 3420.0000 | LSE | 1976149 | ||||||
| 18/11/2024 | 14:30:01 | 107 | 3420.0000 | LSE | 1976147 | ||||||
| 18/11/2024 | 14:37:53 | 343 | 3424.0000 | LSE | 1996974 | ||||||
| 18/11/2024 | 14:37:53 | 343 | 3424.0000 | LSE | 1996972 | ||||||
| 18/11/2024 | 14:37:53 | 45 | 3424.0000 | LSE | 1996970 | ||||||
| 18/11/2024 | 14:40:18 | 510 | 3424.0000 | LSE | 2002361 | ||||||
| 18/11/2024 | 14:40:18 | 211 | 3424.0000 | LSE | 2002359 | ||||||
| 18/11/2024 | 14:45:11 | 689 | 3428.0000 | LSE | 2013184 | ||||||
| 18/11/2024 | 14:45:11 | 763 | 3428.0000 | LSE | 2013186 | ||||||
| 18/11/2024 | 14:45:13 | 745 | 3426.0000 | LSE | 2013440 | ||||||
| 18/11/2024 | 14:50:39 | 639 | 3424.0000 | LSE | 2025491 | ||||||
| 18/11/2024 | 14:50:39 | 104 | 3424.0000 | LSE | 2025487 | ||||||
| 18/11/2024 | 14:53:58 | 754 | 3422.0000 | LSE | 2031774 | ||||||
| 18/11/2024 | 15:03:48 | 676 | 3428.0000 | LSE | 2053129 | ||||||
| 18/11/2024 | 15:09:09 | 399 | 3430.0000 | LSE | 2061477 | ||||||
| 18/11/2024 | 15:09:09 | 781 | 3430.0000 | LSE | 2061479 | ||||||
| 18/11/2024 | 15:09:09 | 378 | 3430.0000 | LSE | 2061475 | ||||||
| 18/11/2024 | 15:12:39 | 831 | 3426.0000 | LSE | 2067449 | ||||||
| 18/11/2024 | 15:12:46 | 754 | 3426.0000 | LSE | 2067670 | ||||||
| 18/11/2024 | 15:18:58 | 175 | 3424.0000 | LSE | 2076838 | ||||||
| 18/11/2024 | 15:18:58 | 486 | 3424.0000 | LSE | 2076836 | ||||||
| 18/11/2024 | 15:28:06 | 698 | 3420.0000 | LSE | 2093959 | ||||||
| 18/11/2024 | 15:28:24 | 653 | 3418.0000 | LSE | 2094455 | ||||||
| 18/11/2024 | 15:28:24 | 254 | 3418.0000 | LSE | 2094457 | ||||||
| 18/11/2024 | 15:33:50 | 292 | 3418.0000 | LSE | 2103425 | ||||||
| 18/11/2024 | 15:33:50 | 793 | 3418.0000 | LSE | 2103423 | ||||||
| 18/11/2024 | 15:33:50 | 409 | 3418.0000 | LSE | 2103421 | ||||||
| 18/11/2024 | 15:38:24 | 115 | 3422.0000 | LSE | 2110462 | ||||||
| 18/11/2024 | 15:38:24 | 40 | 3422.0000 | LSE | 2110460 | ||||||
| 18/11/2024 | 15:38:32 | 100 | 3422.0000 | LSE | 2110672 | ||||||
| 18/11/2024 | 15:38:32 | 115 | 3422.0000 | LSE | 2110670 | ||||||
| 18/11/2024 | 15:38:32 | 450 | 3422.0000 | LSE | 2110668 | ||||||
| 18/11/2024 | 15:42:25 | 732 | 3422.0000 | LSE | 2116904 | ||||||
| 18/11/2024 | 15:42:57 | 360 | 3420.0000 | LSE | 2117979 | ||||||
| 18/11/2024 | 15:53:12 | 735 | 3424.0000 | LSE | 2136203 | ||||||
| 18/11/2024 | 15:53:12 | 771 | 3424.0000 | LSE | 2136201 | ||||||
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