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| | | | | | | 27 December 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 | | 24 December 2024 |
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| Aggregate number of ordinary shares repurchased | | 123,000 |
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| Highest price paid per share | | £33.2400 |
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| Lowest price paid per share | | £33.0400 |
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| Average price paid per share | | £33.1807 |
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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 331,521,024 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 6,878,926 ordinary shares in aggregate at a weighted average price of 3,468.78 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 | 3318.0761 | 74,500 | 3308.00 | 3324.00 | | ||||
| BATS Europe | 3318.2752 | 20,500 | 3304.00 | 3324.00 | | ||||
| Chi-X Europe | 3318.3038 | 17,500 | 3306.00 | 3324.00 | | ||||
| Aquis | 3317.2537 | 10,500 | 3308.00 | 3324.00 | | ||||
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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 | ||||
| 24/12/2024 | 08:22:03 | 825 | 3318.0000 | Aquis | 1194508 | ||||
| 24/12/2024 | 08:22:03 | 434 | 3318.0000 | Aquis | 1194504 | ||||
| 24/12/2024 | 08:25:03 | 1 | 3316.0000 | Aquis | 1195120 | ||||
| 24/12/2024 | 08:28:07 | 525 | 3316.0000 | Aquis | 1195787 | ||||
| 24/12/2024 | 08:28:13 | 137 | 3314.0000 | Aquis | 1195841 | ||||
| 24/12/2024 | 08:28:14 | 359 | 3314.0000 | Aquis | 1195843 | ||||
| 24/12/2024 | 09:13:55 | 460 | 3310.0000 | Aquis | 1207854 | ||||
| 24/12/2024 | 09:13:55 | 343 | 3310.0000 | Aquis | 1207846 | ||||
| 24/12/2024 | 09:13:55 | 86 | 3310.0000 | Aquis | 1207838 | ||||
| 24/12/2024 | 09:13:55 | 420 | 3310.0000 | Aquis | 1207832 | ||||
| 24/12/2024 | 09:13:56 | 489 | 3308.0000 | Aquis | 1207858 | ||||
| 24/12/2024 | 09:55:16 | 460 | 3314.0000 | Aquis | 1222536 | ||||
| 24/12/2024 | 09:55:16 | 443 | 3314.0000 | Aquis | 1222534 | ||||
| 24/12/2024 | 09:55:16 | 499 | 3316.0000 | Aquis | 1222530 | ||||
| 24/12/2024 | 10:20:40 | 355 | 3320.0000 | Aquis | 1229947 | ||||
| 24/12/2024 | 10:20:44 | 456 | 3320.0000 | Aquis | 1229958 | ||||
| 24/12/2024 | 10:20:44 | 81 | 3320.0000 | Aquis | 1229956 | ||||
| 24/12/2024 | 10:29:14 | 506 | 3318.0000 | Aquis | 1231455 | ||||
| 24/12/2024 | 10:47:35 | 466 | 3320.0000 | Aquis | 1235134 | ||||
| 24/12/2024 | 11:01:46 | 431 | 3322.0000 | Aquis | 1238674 | ||||
| 24/12/2024 | 11:09:11 | 171 | 3320.0000 | Aquis | 1240171 | ||||
| 24/12/2024 | 11:09:15 | 261 | 3320.0000 | Aquis | 1240197 | ||||
| 24/12/2024 | 11:33:10 | 53 | 3324.0000 | Aquis | 1245519 | ||||
| 24/12/2024 | 11:33:10 | 67 | 3324.0000 | Aquis | 1245517 | ||||
| 24/12/2024 | 11:33:10 | 50 | 3324.0000 | Aquis | 1245515 | ||||
| 24/12/2024 | 11:41:00 | 109 | 3322.0000 | Aquis | 1247168 | ||||
| 24/12/2024 | 11:53:41 | 458 | 3324.0000 | Aquis | 1249828 | ||||
| 24/12/2024 | 11:53:41 | 413 | 3324.0000 | Aquis | 1249818 | ||||
| 24/12/2024 | 11:54:09 | 216 | 3320.0000 | Aquis | 1249973 | ||||
| 24/12/2024 | 11:54:18 | 248 | 3320.0000 | Aquis | 1250013 | ||||
| 24/12/2024 | 12:11:01 | 451 | 3322.0000 | Aquis | 1254129 | ||||
| 24/12/2024 | 12:16:31 | 171 | 3320.0000 | Aquis | 1255633 | ||||
| 24/12/2024 | 12:22:07 | 56 | 3320.0000 | Aquis | 1257267 | ||||
| 24/12/2024 | 08:02:00 | 45 | 3304.0000 | BATE | 1189828 | ||||
| 24/12/2024 | 08:20:40 | 647 | 3320.0000 | BATE | 1194166 | ||||
| 24/12/2024 | 08:28:07 | 671 | 3316.0000 | BATE | 1195783 | ||||
| 24/12/2024 | 08:28:07 | 129 | 3316.0000 | BATE | 1195789 | ||||
| 24/12/2024 | 08:28:07 | 651 | 3316.0000 | BATE | 1195791 | ||||
| 24/12/2024 | 08:31:35 | 28 | 3314.0000 | BATE | 1196676 | ||||
| 24/12/2024 | 08:31:35 | 732 | 3314.0000 | BATE | 1196674 | ||||
| 24/12/2024 | 08:31:55 | 396 | 3312.0000 | BATE | 1196753 | ||||
| 24/12/2024 | 08:31:55 | 68 | 3312.0000 | BATE | 1196751 | ||||
| 24/12/2024 | 08:31:55 | 227 | 3312.0000 | BATE | 1196745 | ||||
| 24/12/2024 | 08:40:43 | 117 | 3312.0000 | BATE | 1198932 | ||||
| 24/12/2024 | 08:41:58 | 19 | 3312.0000 | BATE | 1199200 | ||||
| 24/12/2024 | 08:42:17 | 505 | 3312.0000 | BATE | 1199279 | ||||
| 24/12/2024 | 09:13:55 | 642 | 3310.0000 | BATE | 1207842 | ||||
| 24/12/2024 | 09:13:55 | 331 | 3310.0000 | BATE | 1207840 | ||||
| 24/12/2024 | 09:13:55 | 318 | 3310.0000 | BATE | 1207834 | ||||
| 24/12/2024 | 09:45:54 | 221 | 3314.0000 | BATE | 1219937 | ||||
| 24/12/2024 | 09:46:13 | 331 | 3314.0000 | BATE | 1220042 | ||||
| 24/12/2024 | 09:54:16 | 262 | 3316.0000 | BATE | 1222243 | ||||
| 24/12/2024 | 09:54:16 | 520 | 3316.0000 | BATE | 1222241 | ||||
| 24/12/2024 | 09:55:16 | 813 | 3314.0000 | BATE | 1222538 | ||||
| 24/12/2024 | 10:20:39 | 289 | 3320.0000 | BATE | 1229928 | ||||
| 24/12/2024 | 10:20:39 | 119 | 3320.0000 | BATE | 1229926 | ||||
| 24/12/2024 | 10:20:39 | 581 | 3320.0000 | BATE | 1229924 | ||||
| 24/12/2024 | 10:20:39 | 678 | 3320.0000 | BATE | 1229922 | ||||
| 24/12/2024 | 10:29:14 | 710 | 3316.0000 | BATE | 1231457 | ||||
| 24/12/2024 | 10:29:14 | 1,061 | 3318.0000 | BATE | 1231449 | ||||
| 24/12/2024 | 10:47:35 | 789 | 3320.0000 | BATE | 1235130 | ||||
| 24/12/2024 | 11:01:46 | 363 | 3322.0000 | BATE | 1238682 | ||||
| 24/12/2024 | 11:01:46 | 181 | 3322.0000 | BATE | 1238680 | ||||
| 24/12/2024 | 11:01:54 | 732 | 3322.0000 | BATE | 1238724 | ||||
| 24/12/2024 | 11:01:54 | 132 | 3322.0000 | BATE | 1238722 | ||||
| 24/12/2024 | 11:14:37 | 254 | 3320.0000 | BATE | 1241369 | ||||
| 24/12/2024 | 11:30:58 | 92 | 3320.0000 | BATE | 1244953 | ||||
| 24/12/2024 | 11:41:00 | 655 | 3322.0000 | BATE | 1247166 | ||||
| 24/12/2024 | 11:41:00 | 804 | 3322.0000 | BATE | 1247156 | ||||
| 24/12/2024 | 11:41:00 | 669 | 3322.0000 | BATE | 1247162 | ||||
| 24/12/2024 | 11:53:41 | 708 | 3324.0000 | BATE | 1249822 | ||||
| 24/12/2024 | 11:53:41 | 87 | 3324.0000 | BATE | 1249824 | ||||
| 24/12/2024 | 11:53:41 | 619 | 3324.0000 | BATE | 1249830 | ||||
| 24/12/2024 | 11:53:45 | 648 | 3320.0000 | BATE | 1249881 | ||||
| 24/12/2024 | 12:06:26 | 344 | 3322.0000 | BATE | 1253016 | ||||
| 24/12/2024 | 12:11:01 | 680 | 3322.0000 | BATE | 1254139 | ||||
| 24/12/2024 | 12:11:01 | 322 | 3322.0000 | BATE | 1254135 | ||||
| 24/12/2024 | 12:11:01 | 76 | 3322.0000 | BATE | 1254133 | ||||
| 24/12/2024 | 12:13:32 | 346 | 3320.0000 | BATE | 1254824 | ||||
| 24/12/2024 | 12:15:10 | 163 | 3320.0000 | BATE | 1255302 | ||||
| 24/12/2024 | 12:15:22 | 95 | 3320.0000 | BATE | 1255356 | ||||
| 24/12/2024 | 12:16:32 | 171 | 3320.0000 | BATE | 1255637 | ||||
| 24/12/2024 | 12:16:32 | 46 | 3320.0000 | BATE | 1255635 | ||||
| 24/12/2024 | 12:17:06 | 235 | 3320.0000 | BATE | 1255776 | ||||
| 24/12/2024 | 12:17:45 | 137 | 3320.0000 | BATE | 1255928 | ||||
| 24/12/2024 | 12:17:45 | 41 | 3320.0000 | BATE | 1255926 | ||||
| 24/12/2024 | 08:22:03 | 641 | 3318.0000 | CHIX | 1194506 | ||||
| 24/12/2024 | 08:22:03 | 634 | 3318.0000 | CHIX | 1194502 | ||||
| 24/12/2024 | 08:22:03 | 123 | 3318.0000 | CHIX | 1194500 | ||||
| 24/12/2024 | 08:28:07 | 820 | 3316.0000 | CHIX | 1195785 | ||||
| 24/12/2024 | 08:28:14 | 742 | 3314.0000 | CHIX | 1195845 | ||||
| 24/12/2024 | 08:38:58 | 132 | 3312.0000 | CHIX | 1198555 | ||||
| 24/12/2024 | 08:38:58 | 180 | 3312.0000 | CHIX | 1198553 | ||||
| 24/12/2024 | 08:39:40 | 21 | 3312.0000 | CHIX | 1198723 | ||||
| 24/12/2024 | 08:39:50 | 200 | 3312.0000 | CHIX | 1198742 | ||||
| 24/12/2024 | 08:42:17 | 177 | 3312.0000 | CHIX | 1199277 | ||||
| 24/12/2024 | 09:01:44 | 215 | 3310.0000 | CHIX | 1204482 | ||||
| 24/12/2024 | 09:13:48 | 427 | 3310.0000 | CHIX | 1207784 | ||||
| 24/12/2024 | 09:13:55 | 143 | 3310.0000 | CHIX | 1207856 | ||||
| 24/12/2024 | 09:13:55 | 597 | 3310.0000 | CHIX | 1207850 | ||||
| 24/12/2024 | 09:13:55 | 37 | 3310.0000 | CHIX | 1207844 | ||||
| 24/12/2024 | 09:13:55 | 43 | 3310.0000 | CHIX | 1207836 | ||||
| 24/12/2024 | 09:14:37 | 210 | 3306.0000 | CHIX | 1208013 | ||||
| 24/12/2024 | 09:15:12 | 192 | 3306.0000 | CHIX | 1208208 | ||||
| 24/12/2024 | 09:15:12 | 258 | 3306.0000 | CHIX | 1208206 | ||||
| 24/12/2024 | 09:36:59 | 242 | 3312.0000 | CHIX | 1216000 | ||||
| 24/12/2024 | 09:55:16 | 712 | 3314.0000 | CHIX | 1222540 | ||||
| 24/12/2024 | 10:20:40 | 926 | 3320.0000 | CHIX | 1229937 | ||||
| 24/12/2024 | 10:20:40 | 696 | 3320.0000 | CHIX | 1229941 | ||||
| 24/12/2024 | 10:29:14 | 763 | 3318.0000 | CHIX | 1231451 | ||||
| 24/12/2024 | 10:47:35 | 563 | 3320.0000 | CHIX | 1235138 | ||||
| 24/12/2024 | 10:47:35 | 120 | 3320.0000 | CHIX | 1235132 | ||||
| 24/12/2024 | 10:56:56 | 66 | 3320.0000 | CHIX | 1237578 | ||||
| 24/12/2024 | 11:01:46 | 491 | 3322.0000 | CHIX | 1238692 | ||||
| 24/12/2024 | 11:01:46 | 612 | 3322.0000 | CHIX | 1238690 | ||||
| 24/12/2024 | 11:01:46 | 97 | 3322.0000 | CHIX | 1238676 | ||||
| 24/12/2024 | 11:01:54 | 189 | 3322.0000 | CHIX | 1238720 | ||||
| 24/12/2024 | 11:29:40 | 25 | 3320.0000 | CHIX | 1244661 | ||||
| 24/12/2024 | 11:41:00 | 150 | 3322.0000 | CHIX | 1247158 | ||||
| 24/12/2024 | 11:53:41 | 1,473 | 3324.0000 | CHIX | 1249820 | ||||
| 24/12/2024 | 11:53:41 | 780 | 3324.0000 | CHIX | 1249826 | ||||
| 24/12/2024 | 11:53:41 | 776 | 3324.0000 | CHIX | 1249832 | ||||
| 24/12/2024 | 11:53:45 | 701 | 3320.0000 | CHIX | 1249883 | ||||
| 24/12/2024 | 12:06:26 | 412 | 3322.0000 | CHIX | 1253018 | ||||
| 24/12/2024 | 12:11:01 | 155 | 3322.0000 | CHIX | 1254141 | ||||
| 24/12/2024 | 12:11:01 | 525 | 3322.0000 | CHIX | 1254137 | ||||
| 24/12/2024 | 12:11:01 | 370 | 3322.0000 | CHIX | 1254131 | ||||
| 24/12/2024 | 12:13:32 | 403 | 3320.0000 | CHIX | 1254826 | ||||
| 24/12/2024 | 12:16:31 | 461 | 3320.0000 | CHIX | 1255631 | ||||
| 24/12/2024 | 08:09:28 | 4,120 | 3308.0000 | LSE | 1191731 | ||||
| 24/12/2024 | 08:11:00 | 816 | 3312.0000 | LSE | 1192104 | ||||
| 24/12/2024 | 08:13:57 | 236 | 3316.0000 | LSE | 1192863 | ||||
| 24/12/2024 | 08:13:57 | 149 | 3316.0000 | LSE | 1192861 | ||||
| 24/12/2024 | 08:14:10 | 160 | 3316.0000 | LSE | 1192946 | ||||
| 24/12/2024 | 08:14:10 | 233 | 3316.0000 | LSE | 1192944 | ||||
| 24/12/2024 | 08:15:23 | 747 | 3316.0000 | LSE | 1193194 | ||||
| 24/12/2024 | 08:17:23 | 330 | 3316.0000 | LSE | 1193562 | ||||
| 24/12/2024 | 08:17:23 | 858 | 3316.0000 | LSE | 1193560 | ||||
| 24/12/2024 | 08:20:40 | 161 | 3320.0000 | LSE | 1194172 | ||||
| 24/12/2024 | 08:20:40 | 130 | 3320.0000 | LSE | 1194170 | ||||
| 24/12/2024 | 08:20:40 | 129 | 3320.0000 | LSE | 1194168 | ||||
| 24/12/2024 | 08:20:41 | 130 | 3320.0000 | LSE | 1194180 | ||||
| 24/12/2024 | 08:20:41 | 356 | 3320.0000 | LSE | 1194178 | ||||
| 24/12/2024 | 08:21:00 | 130 | 3320.0000 | LSE | 1194240 | ||||
| 24/12/2024 | 08:21:00 | 292 | 3320.0000 | LSE | 1194238 | ||||
| 24/12/2024 | 08:21:00 | 127 | 3320.0000 | LSE | 1194236 | ||||
| 24/12/2024 | 08:21:54 | 773 | 3320.0000 | LSE | 1194450 | ||||
| 24/12/2024 | 08:28:07 | 351 | 3318.0000 | LSE | 1195799 | ||||
| 24/12/2024 | 08:28:07 | 85 | 3316.0000 | LSE | 1195797 | ||||
| 24/12/2024 | 08:28:07 | 356 | 3316.0000 | LSE | 1195795 | ||||
| 24/12/2024 | 08:28:07 | 826 | 3316.0000 | LSE | 1195793 | ||||
| 24/12/2024 | 08:31:35 | 800 | 3314.0000 | LSE | 1196678 | ||||
| 24/12/2024 | 08:31:35 | 34 | 3314.0000 | LSE | 1196680 | ||||
| 24/12/2024 | 08:31:55 | 387 | 3312.0000 | LSE | 1196749 | ||||
| 24/12/2024 | 08:31:55 | 468 | 3312.0000 | LSE | 1196747 | ||||
| 24/12/2024 | 08:38:56 | 35 | 3314.0000 | LSE | 1198530 | ||||
| 24/12/2024 | 08:38:56 | 384 | 3314.0000 | LSE | 1198532 | ||||
| 24/12/2024 | 08:38:56 | 311 | 3314.0000 | LSE | 1198528 | ||||
| 24/12/2024 | 08:38:56 | 356 | 3314.0000 | LSE | 1198526 | ||||
| 24/12/2024 | 08:39:50 | 6 | 3314.0000 | LSE | 1198750 | ||||
| 24/12/2024 | 08:39:50 | 208 | 3314.0000 | LSE | 1198752 | ||||
| 24/12/2024 | 08:39:50 | 97 | 3314.0000 | LSE | 1198748 | ||||
| 24/12/2024 | 08:39:50 | 384 | 3314.0000 | LSE | 1198746 | ||||
| 24/12/2024 | 08:39:50 | 150 | 3314.0000 | LSE | 1198744 | ||||
| 24/12/2024 | 08:42:58 | 288 | 3310.0000 | LSE | 1199437 | ||||
| 24/12/2024 | 08:42:58 | 556 | 3310.0000 | LSE | 1199435 | ||||
| 24/12/2024 | 08:53:04 | 6 | 3310.0000 | LSE | 1202103 | ||||
| 24/12/2024 | 08:53:04 | 3 | 3310.0000 | LSE | 1202101 | ||||
| 24/12/2024 | 08:53:24 | 17 | 3310.0000 | LSE | 1202205 | ||||
| 24/12/2024 | 09:13:48 | 321 | 3312.0000 | LSE | 1207812 | ||||
| 24/12/2024 | 09:13:48 | 696 | 3312.0000 | LSE | 1207810 | ||||
| 24/12/2024 | 09:13:48 | 727 | 3312.0000 | LSE | 1207808 | ||||
| 24/12/2024 | 09:13:48 | 1,600 | 3312.0000 | LSE | 1207806 | ||||
| 24/12/2024 | 09:13:48 | 148 | 3312.0000 | LSE | 1207792 | ||||
| 24/12/2024 | 09:13:48 | 83 | 3312.0000 | LSE | 1207794 | ||||
| 24/12/2024 | 09:13:48 | 11 | 3312.0000 | LSE | 1207796 | ||||
| 24/12/2024 | 09:13:48 | 152 | 3312.0000 | LSE | 1207800 | ||||
| 24/12/2024 | 09:13:48 | 138 | 3312.0000 | LSE | 1207798 | ||||
| 24/12/2024 | 09:13:48 | 377 | 3312.0000 | LSE | 1207804 | ||||
| 24/12/2024 | 09:13:48 | 725 | 3312.0000 | LSE | 1207802 | ||||
| 24/12/2024 | 09:13:48 | 178 | 3312.0000 | LSE | 1207790 | ||||
| 24/12/2024 | 09:13:48 | 415 | 3312.0000 | LSE | 1207788 | ||||
| 24/12/2024 | 09:13:48 | 696 | 3312.0000 | LSE | 1207786 | ||||
| 24/12/2024 | 09:13:55 | 302 | 3310.0000 | LSE | 1207848 | ||||
| 24/12/2024 | 09:13:55 | 543 | 3310.0000 | LSE | 1207852 | ||||
| 24/12/2024 | 09:40:30 | 261 | 3314.0000 | LSE | 1217939 | ||||
| 24/12/2024 | 09:40:30 | 3,220 | 3314.0000 | LSE | 1217937 | ||||
| 24/12/2024 | 09:40:30 | 212 | 3314.0000 | LSE | 1217935 | ||||
| 24/12/2024 | 09:42:31 | 849 | 3314.0000 | LSE | 1218546 | ||||
| 24/12/2024 | 09:46:40 | 522 | 3316.0000 | LSE | 1220204 | ||||
| 24/12/2024 | 09:46:40 | 21 | 3316.0000 | LSE | 1220202 | ||||
| 24/12/2024 | 09:46:40 | 522 | 3316.0000 | LSE | 1220200 | ||||
| 24/12/2024 | 09:46:40 | 58 | 3316.0000 | LSE | 1220198 | ||||
| 24/12/2024 | 09:52:40 | 697 | 3316.0000 | LSE | 1221932 | ||||
| 24/12/2024 | 09:55:16 | 731 | 3314.0000 | LSE | 1222532 | ||||
| 24/12/2024 | 09:58:21 | 543 | 3314.0000 | LSE | 1223034 | ||||
| 24/12/2024 | 09:58:21 | 225 | 3314.0000 | LSE | 1223032 | ||||
| 24/12/2024 | 10:01:00 | 392 | 3316.0000 | LSE | 1226273 | ||||
| 24/12/2024 | 10:01:00 | 313 | 3316.0000 | LSE | 1226275 | ||||
| 24/12/2024 | 10:01:00 | 97 | 3316.0000 | LSE | 1226277 | ||||
| 24/12/2024 | 10:01:00 | 16 | 3316.0000 | LSE | 1226279 | ||||
| 24/12/2024 | 10:01:00 | 84 | 3316.0000 | LSE | 1226281 | ||||
| 24/12/2024 | 10:01:00 | 436 | 3316.0000 | LSE | 1226283 | ||||
| 24/12/2024 | 10:01:35 | 450 | 3318.0000 | LSE | 1226481 | ||||
| 24/12/2024 | 10:09:35 | 710 | 3318.0000 | LSE | 1227986 | ||||
| 24/12/2024 | 10:12:35 | 591 | 3318.0000 | LSE | 1228532 | ||||
| 24/12/2024 | 10:12:36 | 273 | 3318.0000 | LSE | 1228534 | ||||
| 24/12/2024 | 10:14:36 | 645 | 3318.0000 | LSE | 1228914 | ||||
| 24/12/2024 | 10:14:52 | 205 | 3318.0000 | LSE | 1228964 | ||||
| 24/12/2024 | 10:15:26 | 522 | 3320.0000 | LSE | 1229068 | ||||
| 24/12/2024 | 10:15:28 | 88 | 3320.0000 | LSE | 1229085 | ||||
| 24/12/2024 | 10:15:28 | 114 | 3320.0000 | LSE | 1229083 | ||||
| 24/12/2024 | 10:15:28 | 522 | 3320.0000 | LSE | 1229081 | ||||
| 24/12/2024 | 10:20:40 | 857 | 3320.0000 | LSE | 1229939 | ||||
| 24/12/2024 | 10:20:40 | 218 | 3320.0000 | LSE | 1229943 | ||||
| 24/12/2024 | 10:20:40 | 495 | 3320.0000 | LSE | 1229945 | ||||
| 24/12/2024 | 10:22:50 | 198 | 3320.0000 | LSE | 1230463 | ||||
| 24/12/2024 | 10:22:50 | 83 | 3320.0000 | LSE | 1230461 | ||||
| 24/12/2024 | 10:22:50 | 148 | 3320.0000 | LSE | 1230459 | ||||
| 24/12/2024 | 10:23:00 | 438 | 3320.0000 | LSE | 1230509 | ||||
| 24/12/2024 | 10:23:00 | 88 | 3320.0000 | LSE | 1230511 | ||||
| 24/12/2024 | 10:23:00 | 407 | 3320.0000 | LSE | 1230513 | ||||
| 24/12/2024 | 10:23:00 | 155 | 3320.0000 | LSE | 1230515 | ||||
| 24/12/2024 | 10:23:00 | 125 | 3320.0000 | LSE | 1230517 | ||||
| 24/12/2024 | 10:23:00 | 139 | 3320.0000 | LSE | 1230507 | ||||
| 24/12/2024 | 10:29:14 | 735 | 3318.0000 | LSE | 1231453 | ||||
| 24/12/2024 | 10:47:27 | 595 | 3322.0000 | LSE | 1235114 | ||||
| 24/12/2024 | 10:47:27 | 108 | 3322.0000 | LSE | 1235112 | ||||
| 24/12/2024 | 10:47:27 | 2,194 | 3322.0000 | LSE | 1235110 | ||||
| 24/12/2024 | 10:47:35 | 830 | 3320.0000 | LSE | 1235140 | ||||
| 24/12/2024 | 10:47:35 | 193 | 3320.0000 | LSE | 1235136 | ||||
| 24/12/2024 | 10:47:50 | 122 | 3320.0000 | LSE | 1235190 | ||||
| 24/12/2024 | 10:47:50 | 87 | 3320.0000 | LSE | 1235192 | ||||
| 24/12/2024 | 11:01:46 | 330 | 3322.0000 | LSE | 1238694 | ||||
| 24/12/2024 | 11:01:46 | 54 | 3322.0000 | LSE | 1238688 | ||||
| 24/12/2024 | 11:01:46 | 484 | 3322.0000 | LSE | 1238684 | ||||
| 24/12/2024 | 11:01:46 | 743 | 3322.0000 | LSE | 1238686 | ||||
| 24/12/2024 | 11:01:46 | 1,218 | 3322.0000 | LSE | 1238678 | ||||
| 24/12/2024 | 11:01:54 | 120 | 3322.0000 | LSE | 1238728 | ||||
| 24/12/2024 | 11:01:54 | 85 | 3322.0000 | LSE | 1238726 | ||||
| 24/12/2024 | 11:01:54 | 391 | 3322.0000 | LSE | 1238734 | ||||
| 24/12/2024 | 11:01:54 | 121 | 3322.0000 | LSE | 1238730 | ||||
| 24/12/2024 | 11:01:54 | 23 | 3322.0000 | LSE | 1238732 | ||||
| 24/12/2024 | 11:03:52 | 391 | 3322.0000 | LSE | 1239120 | ||||
| 24/12/2024 | 11:03:52 | 87 | 3322.0000 | LSE | 1239118 | ||||
| 24/12/2024 | 11:09:11 | 84 | 3322.0000 | LSE | 1240187 | ||||
| 24/12/2024 | 11:09:11 | 391 | 3322.0000 | LSE | 1240185 | ||||
| 24/12/2024 | 11:09:11 | 391 | 3322.0000 | LSE | 1240181 | ||||
| 24/12/2024 | 11:09:11 | 54 | 3322.0000 | LSE | 1240183 | ||||
| 24/12/2024 | 11:09:11 | 148 | 3322.0000 | LSE | 1240179 | ||||
| 24/12/2024 | 11:09:11 | 86 | 3322.0000 | LSE | 1240177 | ||||
| 24/12/2024 | 11:09:11 | 134 | 3322.0000 | LSE | 1240175 | ||||
| 24/12/2024 | 11:09:11 | 391 | 3322.0000 | LSE | 1240173 | ||||
| 24/12/2024 | 11:26:13 | 120 | 3322.0000 | LSE | 1243933 | ||||
| 24/12/2024 | 11:26:13 | 1,953 | 3322.0000 | LSE | 1243931 | ||||
| 24/12/2024 | 11:26:14 | 209 | 3322.0000 | LSE | 1243942 | ||||
| 24/12/2024 | 11:26:14 | 800 | 3322.0000 | LSE | 1243940 | ||||
| 24/12/2024 | 11:26:20 | 86 | 3322.0000 | LSE | 1243964 | ||||
| 24/12/2024 | 11:26:20 | 120 | 3322.0000 | LSE | 1243962 | ||||
| 24/12/2024 | 11:26:20 | 92 | 3322.0000 | LSE | 1243966 | ||||
| 24/12/2024 | 11:26:20 | 391 | 3322.0000 | LSE | 1243968 | ||||
| 24/12/2024 | 11:29:20 | 226 | 3322.0000 | LSE | 1244593 | ||||
| 24/12/2024 | 11:29:20 | 113 | 3322.0000 | LSE | 1244591 | ||||
| 24/12/2024 | 11:29:20 | 219 | 3322.0000 | LSE | 1244589 | ||||
| 24/12/2024 | 11:29:20 | 216 | 3322.0000 | LSE | 1244587 | ||||
| 24/12/2024 | 11:32:32 | 93 | 3322.0000 | LSE | 1245378 | ||||
| 24/12/2024 | 11:33:10 | 88 | 3324.0000 | LSE | 1245527 | ||||
| 24/12/2024 | 11:33:10 | 3 | 3324.0000 | LSE | 1245525 | ||||
| 24/12/2024 | 11:33:10 | 391 | 3324.0000 | LSE | 1245523 | ||||
| 24/12/2024 | 11:33:10 | 279 | 3324.0000 | LSE | 1245521 | ||||
| 24/12/2024 | 11:33:20 | 136 | 3324.0000 | LSE | 1245575 | ||||
| 24/12/2024 | 11:33:20 | 81 | 3324.0000 | LSE | 1245567 | ||||
| 24/12/2024 | 11:33:20 | 150 | 3324.0000 | LSE | 1245563 | ||||
| 24/12/2024 | 11:33:20 | 391 | 3324.0000 | LSE | 1245565 | ||||
| 24/12/2024 | 11:33:20 | 134 | 3324.0000 | LSE | 1245573 | ||||
| 24/12/2024 | 11:33:20 | 36 | 3324.0000 | LSE | 1245569 | ||||
| 24/12/2024 | 11:33:20 | 130 | 3324.0000 | LSE | 1245571 | ||||
| 24/12/2024 | 11:34:18 | 129 | 3322.0000 | LSE | 1245787 | ||||
| 24/12/2024 | 11:41:00 | 857 | 3322.0000 | LSE | 1247164 | ||||
| 24/12/2024 | 11:41:00 | 523 | 3322.0000 | LSE | 1247160 | ||||
| 24/12/2024 | 11:53:41 | 90 | 3324.0000 | LSE | 1249858 | ||||
| 24/12/2024 | 11:53:41 | 136 | 3324.0000 | LSE | 1249856 | ||||
| 24/12/2024 | 11:53:41 | 419 | 3324.0000 | LSE | 1249854 | ||||
| 24/12/2024 | 11:53:41 | 87 | 3324.0000 | LSE | 1249848 | ||||
| 24/12/2024 | 11:53:41 | 489 | 3324.0000 | LSE | 1249846 | ||||
| 24/12/2024 | 11:53:41 | 130 | 3324.0000 | LSE | 1249852 | ||||
| 24/12/2024 | 11:53:41 | 142 | 3324.0000 | LSE | 1249850 | ||||
| 24/12/2024 | 11:53:41 | 18 | 3324.0000 | LSE | 1249834 | ||||
| 24/12/2024 | 11:53:41 | 474 | 3324.0000 | LSE | 1249838 | ||||
| 24/12/2024 | 11:53:41 | 1,102 | 3324.0000 | LSE | 1249840 | ||||
| 24/12/2024 | 11:53:41 | 318 | 3324.0000 | LSE | 1249842 | ||||
| 24/12/2024 | 11:53:41 | 846 | 3324.0000 | LSE | 1249844 | ||||
| 24/12/2024 | 11:53:41 | 778 | 3324.0000 | LSE | 1249836 | ||||
| 24/12/2024 | 11:56:00 | 731 | 3320.0000 | LSE | 1250330 | ||||
| 24/12/2024 | 12:06:02 | 87 | 3322.0000 | LSE | 1252892 | ||||
| 24/12/2024 | 12:11:00 | 756 | 3322.0000 | LSE | 1254118 | ||||
| 24/12/2024 | 12:11:00 | 616 | 3322.0000 | LSE | 1254116 | ||||
| 24/12/2024 | 12:11:00 | 3,078 | 3322.0000 | LSE | 1254114 | ||||
| 24/12/2024 | 12:11:00 | 242 | 3322.0000 | LSE | 1254112 | ||||
| 24/12/2024 | 12:11:01 | 94 | 3322.0000 | LSE | 1254149 | ||||
| 24/12/2024 | 12:11:01 | 3 | 3322.0000 | LSE | 1254147 | ||||
| 24/12/2024 | 12:11:01 | 765 | 3322.0000 | LSE | 1254145 | ||||
| 24/12/2024 | 12:11:01 | 88 | 3322.0000 | LSE | 1254143 | ||||
| 24/12/2024 | 12:13:01 | 214 | 3322.0000 | LSE | 1254727 | ||||
| 24/12/2024 | 12:13:01 | 97 | 3322.0000 | LSE | 1254725 | ||||
| 24/12/2024 | 12:13:01 | 88 | 3322.0000 | LSE | 1254731 | ||||
| 24/12/2024 | 12:13:01 | 134 | 3322.0000 | LSE | 1254729 | ||||
| 24/12/2024 | 12:13:01 | 204 | 3322.0000 | LSE | 1254733 | ||||
| 24/12/2024 | 12:15:01 | 86 | 3322.0000 | LSE | 1255190 | ||||
| 24/12/2024 | 12:15:01 | 749 | 3322.0000 | LSE | 1255188 | ||||
| 24/12/2024 | 12:16:31 | 258 | 3320.0000 | LSE | 1255629 | ||||
| 24/12/2024 | 12:17:45 | 588 | 3320.0000 | LSE | 1255930 | ||||
| 24/12/2024 | 12:22:07 | 574 | 3322.0000 | LSE | 1257261 | ||||
| 24/12/2024 | 12:22:07 | 40 | 3322.0000 | LSE | 1257265 | ||||
| 24/12/2024 | 12:22:07 | 83 | 3322.0000 | LSE | 1257263 | ||||
| 24/12/2024 | 12:22:07 | 800 | 3322.0000 | LSE | 1257257 | ||||
| 24/12/2024 | 12:22:07 | 773 | 3322.0000 | LSE | 1257259 | ||||
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