Bunzl PLC Transaction in Own Shares
10 Dezember 2024 - 8:00AM
RNS Regulatory News
RNS Number : 3955P
Bunzl PLC
10 December 2024
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10
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
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09
December 2024
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Aggregate number of ordinary shares
repurchased
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97,321
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Highest price paid per
share
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£36.1600
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Lowest price paid per
share
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£35.7600
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Average price paid per
share
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£35.9634
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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 333,291,883 ordinary
shares in issue.
Therefore, the total number of voting rights in the Company will be
333,291,883 and this figure may be used by shareholders as the
denominator when determining whether they are required to notify
their interest in, or a change to their interest in, the Company
under the FCA's Disclosure Guidance and Transparency
Rules.
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Since the commencement of the share
buyback programme with UBS announced on 27 August 2024, the Company
has repurchased 5,107,743 ordinary shares in aggregate at a
weighted average price of 3,502.58 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
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Volume weighted average price
(pence)
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Aggregated
volume
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Lowest Price per
share
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Highest Price per
share
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London
Stock Exchange
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3596.0737
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60,321
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3576.00
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3616.00
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BATS
Europe
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3595.5563
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15,000
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3588.00
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3598.00
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Chi-X
Europe
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3598.7683
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15,000
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3588.00
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3616.00
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Aquis
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3595.0886
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7,000
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3590.00
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3598.00
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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
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Time of transaction
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Volume
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Price (GBp)
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Trading Venue
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Transaction
Reference
Number
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09/12/2024
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08:09:51
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475
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3592.0000
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Aquis
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1442814
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09/12/2024
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08:45:07
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489
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3594.0000
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Aquis
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1475398
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09/12/2024
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09:15:18
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234
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3594.0000
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Aquis
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1505383
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09/12/2024
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09:15:18
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116
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3594.0000
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Aquis
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1505387
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09/12/2024
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09:15:18
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83
|
3594.0000
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Aquis
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1505393
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09/12/2024
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10:06:05
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48
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3598.0000
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Aquis
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1547048
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|
09/12/2024
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10:06:05
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454
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3598.0000
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Aquis
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1547052
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09/12/2024
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11:03:48
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487
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3590.0000
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Aquis
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1591028
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09/12/2024
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11:41:56
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308
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3590.0000
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Aquis
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1619871
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09/12/2024
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11:42:17
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155
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3590.0000
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Aquis
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1620077
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|
09/12/2024
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12:57:45
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305
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3598.0000
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Aquis
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1673592
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09/12/2024
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15:28:11
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39
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3598.0000
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Aquis
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1891295
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|
09/12/2024
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15:28:58
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153
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3598.0000
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Aquis
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1893358
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09/12/2024
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15:28:58
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73
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3598.0000
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Aquis
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1893332
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09/12/2024
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15:28:58
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85
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3598.0000
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Aquis
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1893334
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|
09/12/2024
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15:28:58
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10
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3598.0000
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Aquis
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1893330
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|
09/12/2024
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15:29:00
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59
|
3598.0000
|
Aquis
|
1893398
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|
09/12/2024
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15:29:00
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221
|
3598.0000
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Aquis
|
1893396
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|
09/12/2024
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15:29:05
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202
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3598.0000
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Aquis
|
1893619
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|
09/12/2024
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15:29:12
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70
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3598.0000
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Aquis
|
1893905
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|
09/12/2024
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15:29:13
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411
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3598.0000
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Aquis
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1893936
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09/12/2024
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15:29:13
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444
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3598.0000
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Aquis
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1893934
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09/12/2024
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15:29:13
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91
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3598.0000
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Aquis
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1893930
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09/12/2024
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15:29:13
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419
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3598.0000
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Aquis
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1893932
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|
09/12/2024
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15:29:13
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64
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3598.0000
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Aquis
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1893928
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09/12/2024
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15:33:12
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210
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3596.0000
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Aquis
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1902468
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09/12/2024
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15:33:12
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108
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3596.0000
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Aquis
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1902459
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09/12/2024
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15:33:13
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52
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3596.0000
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Aquis
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1902509
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09/12/2024
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15:33:13
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119
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3596.0000
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Aquis
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1902502
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09/12/2024
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15:48:22
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33
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3594.0000
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Aquis
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1928692
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09/12/2024
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15:48:22
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209
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3594.0000
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Aquis
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1928686
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09/12/2024
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15:48:31
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183
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3594.0000
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Aquis
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1928844
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09/12/2024
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15:48:32
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27
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3594.0000
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Aquis
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1928867
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09/12/2024
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16:10:00
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264
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3594.0000
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Aquis
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1965554
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09/12/2024
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16:14:11
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227
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3590.0000
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Aquis
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1972745
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09/12/2024
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16:14:11
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73
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3590.0000
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Aquis
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1972730
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|
09/12/2024
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08:10:01
|
445
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3590.0000
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BATE
|
1442980
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|
09/12/2024
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08:20:21
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479
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3592.0000
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BATE
|
1452731
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|
09/12/2024
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08:43:55
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108
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3594.0000
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BATE
|
1474245
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|
09/12/2024
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08:43:55
|
68
|
3594.0000
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BATE
|
1474241
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|
09/12/2024
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08:45:07
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303
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3594.0000
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BATE
|
1475396
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|
09/12/2024
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08:45:07
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432
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3594.0000
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BATE
|
1475400
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|
09/12/2024
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08:58:45
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93
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3596.0000
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BATE
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1488436
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09/12/2024
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08:58:45
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85
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3596.0000
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BATE
|
1488429
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|
09/12/2024
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08:58:45
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272
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3596.0000
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BATE
|
1488427
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|
09/12/2024
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09:15:18
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141
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3594.0000
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BATE
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1505385
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|
09/12/2024
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09:15:18
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187
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3594.0000
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BATE
|
1505391
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09/12/2024
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09:15:18
|
145
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3594.0000
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BATE
|
1505389
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|
09/12/2024
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09:40:10
|
200
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3596.0000
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BATE
|
1527365
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09/12/2024
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09:40:10
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79
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3596.0000
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BATE
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1527362
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09/12/2024
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09:40:15
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181
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3596.0000
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BATE
|
1527435
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|
09/12/2024
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10:06:05
|
144
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3598.0000
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BATE
|
1547044
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09/12/2024
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10:06:05
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326
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3598.0000
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BATE
|
1547050
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|
09/12/2024
|
10:18:16
|
202
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3596.0000
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BATE
|
1556084
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|
09/12/2024
|
10:18:16
|
273
|
3596.0000
|
BATE
|
1556080
|
|
09/12/2024
|
10:37:08
|
412
|
3590.0000
|
BATE
|
1570329
|
|
09/12/2024
|
10:37:08
|
68
|
3590.0000
|
BATE
|
1570325
|
|
09/12/2024
|
11:03:48
|
408
|
3590.0000
|
BATE
|
1591032
|
|
09/12/2024
|
11:21:30
|
211
|
3592.0000
|
BATE
|
1605518
|
|
09/12/2024
|
11:21:30
|
70
|
3592.0000
|
BATE
|
1605514
|
|
09/12/2024
|
11:21:30
|
187
|
3592.0000
|
BATE
|
1605520
|
|
09/12/2024
|
11:52:46
|
421
|
3594.0000
|
BATE
|
1627597
|
|
09/12/2024
|
15:28:10
|
265
|
3598.0000
|
BATE
|
1891274
|
|
09/12/2024
|
15:28:58
|
119
|
3598.0000
|
BATE
|
1893304
|
|
09/12/2024
|
15:28:58
|
338
|
3598.0000
|
BATE
|
1893306
|
|
09/12/2024
|
15:28:58
|
442
|
3598.0000
|
BATE
|
1893308
|
|
09/12/2024
|
15:28:58
|
456
|
3598.0000
|
BATE
|
1893310
|
|
09/12/2024
|
15:28:58
|
465
|
3598.0000
|
BATE
|
1893312
|
|
09/12/2024
|
15:28:58
|
438
|
3598.0000
|
BATE
|
1893314
|
|
09/12/2024
|
15:28:58
|
138
|
3598.0000
|
BATE
|
1893318
|
|
09/12/2024
|
15:28:58
|
456
|
3598.0000
|
BATE
|
1893316
|
|
09/12/2024
|
15:28:58
|
489
|
3598.0000
|
BATE
|
1893326
|
|
09/12/2024
|
15:28:58
|
502
|
3598.0000
|
BATE
|
1893328
|
|
09/12/2024
|
15:28:58
|
271
|
3598.0000
|
BATE
|
1893320
|
|
09/12/2024
|
15:28:58
|
459
|
3598.0000
|
BATE
|
1893324
|
|
09/12/2024
|
15:28:58
|
432
|
3598.0000
|
BATE
|
1893322
|
|
09/12/2024
|
15:28:58
|
412
|
3598.0000
|
BATE
|
1893302
|
|
09/12/2024
|
15:28:58
|
166
|
3598.0000
|
BATE
|
1893300
|
|
09/12/2024
|
15:33:12
|
127
|
3596.0000
|
BATE
|
1902455
|
|
09/12/2024
|
15:33:12
|
362
|
3596.0000
|
BATE
|
1902451
|
|
09/12/2024
|
15:39:22
|
273
|
3596.0000
|
BATE
|
1913959
|
|
09/12/2024
|
15:39:22
|
144
|
3596.0000
|
BATE
|
1913957
|
|
09/12/2024
|
15:48:22
|
446
|
3594.0000
|
BATE
|
1928673
|
|
09/12/2024
|
15:59:14
|
47
|
3598.0000
|
BATE
|
1945245
|
|
09/12/2024
|
15:59:14
|
395
|
3598.0000
|
BATE
|
1945243
|
|
09/12/2024
|
16:01:57
|
197
|
3596.0000
|
BATE
|
1951412
|
|
09/12/2024
|
16:01:57
|
247
|
3596.0000
|
BATE
|
1951414
|
|
09/12/2024
|
16:01:57
|
59
|
3596.0000
|
BATE
|
1951416
|
|
09/12/2024
|
16:10:00
|
468
|
3594.0000
|
BATE
|
1965558
|
|
09/12/2024
|
16:14:11
|
107
|
3590.0000
|
BATE
|
1972722
|
|
09/12/2024
|
16:14:11
|
205
|
3590.0000
|
BATE
|
1972726
|
|
09/12/2024
|
16:18:14
|
135
|
3588.0000
|
BATE
|
1979681
|
|
09/12/2024
|
08:06:18
|
124
|
3590.0000
|
CHIX
|
1438138
|
|
09/12/2024
|
08:06:47
|
149
|
3590.0000
|
CHIX
|
1438717
|
|
09/12/2024
|
08:06:47
|
225
|
3590.0000
|
CHIX
|
1438715
|
|
09/12/2024
|
08:09:51
|
438
|
3592.0000
|
CHIX
|
1442816
|
|
09/12/2024
|
08:33:26
|
112
|
3594.0000
|
CHIX
|
1464622
|
|
09/12/2024
|
08:33:26
|
164
|
3594.0000
|
CHIX
|
1464620
|
|
09/12/2024
|
08:33:26
|
210
|
3594.0000
|
CHIX
|
1464618
|
|
09/12/2024
|
08:43:55
|
230
|
3594.0000
|
CHIX
|
1474243
|
|
09/12/2024
|
08:43:55
|
255
|
3594.0000
|
CHIX
|
1474235
|
|
09/12/2024
|
08:58:45
|
453
|
3596.0000
|
CHIX
|
1488438
|
|
09/12/2024
|
09:32:16
|
333
|
3596.0000
|
CHIX
|
1520222
|
|
09/12/2024
|
09:32:16
|
106
|
3596.0000
|
CHIX
|
1520218
|
|
09/12/2024
|
09:40:15
|
453
|
3596.0000
|
CHIX
|
1527437
|
|
09/12/2024
|
10:06:05
|
498
|
3598.0000
|
CHIX
|
1547046
|
|
09/12/2024
|
10:18:16
|
463
|
3596.0000
|
CHIX
|
1556082
|
|
09/12/2024
|
10:37:08
|
154
|
3590.0000
|
CHIX
|
1570331
|
|
09/12/2024
|
10:37:08
|
261
|
3590.0000
|
CHIX
|
1570327
|
|
09/12/2024
|
11:03:48
|
416
|
3590.0000
|
CHIX
|
1591030
|
|
09/12/2024
|
11:21:30
|
201
|
3592.0000
|
CHIX
|
1605512
|
|
09/12/2024
|
11:21:30
|
302
|
3592.0000
|
CHIX
|
1605516
|
|
09/12/2024
|
11:48:10
|
107
|
3592.0000
|
CHIX
|
1624270
|
|
09/12/2024
|
11:48:10
|
333
|
3592.0000
|
CHIX
|
1624268
|
|
09/12/2024
|
12:22:18
|
451
|
3598.0000
|
CHIX
|
1648767
|
|
09/12/2024
|
14:29:34
|
431
|
3610.0000
|
CHIX
|
1764937
|
|
09/12/2024
|
14:29:59
|
447
|
3608.0000
|
CHIX
|
1765820
|
|
09/12/2024
|
14:40:16
|
90
|
3616.0000
|
CHIX
|
1793403
|
|
09/12/2024
|
14:40:16
|
350
|
3616.0000
|
CHIX
|
1793401
|
|
09/12/2024
|
14:43:39
|
39
|
3614.0000
|
CHIX
|
1800585
|
|
09/12/2024
|
14:43:39
|
391
|
3614.0000
|
CHIX
|
1800579
|
|
09/12/2024
|
14:50:38
|
116
|
3612.0000
|
CHIX
|
1817507
|
|
09/12/2024
|
14:50:38
|
338
|
3612.0000
|
CHIX
|
1817505
|
|
09/12/2024
|
14:50:38
|
50
|
3612.0000
|
CHIX
|
1817503
|
|
09/12/2024
|
14:54:02
|
437
|
3612.0000
|
CHIX
|
1823950
|
|
09/12/2024
|
14:54:02
|
63
|
3612.0000
|
CHIX
|
1823948
|
|
09/12/2024
|
14:59:35
|
364
|
3612.0000
|
CHIX
|
1834616
|
|
09/12/2024
|
14:59:47
|
54
|
3612.0000
|
CHIX
|
1835008
|
|
09/12/2024
|
15:05:00
|
133
|
3610.0000
|
CHIX
|
1848085
|
|
09/12/2024
|
15:05:00
|
308
|
3610.0000
|
CHIX
|
1848083
|
|
09/12/2024
|
15:13:18
|
470
|
3602.0000
|
CHIX
|
1865674
|
|
09/12/2024
|
15:26:37
|
300
|
3600.0000
|
CHIX
|
1888693
|
|
09/12/2024
|
15:26:37
|
179
|
3600.0000
|
CHIX
|
1888691
|
|
09/12/2024
|
15:33:12
|
197
|
3596.0000
|
CHIX
|
1902453
|
|
09/12/2024
|
15:33:12
|
290
|
3596.0000
|
CHIX
|
1902449
|
|
09/12/2024
|
15:39:22
|
441
|
3596.0000
|
CHIX
|
1913963
|
|
09/12/2024
|
15:48:22
|
477
|
3594.0000
|
CHIX
|
1928675
|
|
09/12/2024
|
15:59:14
|
479
|
3598.0000
|
CHIX
|
1945241
|
|
09/12/2024
|
16:01:57
|
180
|
3596.0000
|
CHIX
|
1951418
|
|
09/12/2024
|
16:01:57
|
92
|
3596.0000
|
CHIX
|
1951410
|
|
09/12/2024
|
16:01:57
|
160
|
3596.0000
|
CHIX
|
1951424
|
|
09/12/2024
|
16:05:59
|
325
|
3596.0000
|
CHIX
|
1958260
|
|
09/12/2024
|
16:05:59
|
95
|
3596.0000
|
CHIX
|
1958258
|
|
09/12/2024
|
16:10:00
|
422
|
3594.0000
|
CHIX
|
1965560
|
|
09/12/2024
|
16:10:00
|
35
|
3594.0000
|
CHIX
|
1965556
|
|
09/12/2024
|
16:14:11
|
187
|
3590.0000
|
CHIX
|
1972728
|
|
09/12/2024
|
16:14:11
|
237
|
3590.0000
|
CHIX
|
1972724
|
|
09/12/2024
|
16:14:14
|
226
|
3588.0000
|
CHIX
|
1972826
|
|
09/12/2024
|
16:14:14
|
135
|
3588.0000
|
CHIX
|
1972822
|
|
09/12/2024
|
16:14:14
|
24
|
3588.0000
|
CHIX
|
1972820
|
|
09/12/2024
|
08:00:16
|
660
|
3584.0000
|
LSE
|
1427225
|
|
09/12/2024
|
08:02:00
|
554
|
3576.0000
|
LSE
|
1432640
|
|
09/12/2024
|
08:06:18
|
321
|
3590.0000
|
LSE
|
1438140
|
|
09/12/2024
|
08:06:18
|
192
|
3590.0000
|
LSE
|
1438136
|
|
09/12/2024
|
08:09:51
|
499
|
3592.0000
|
LSE
|
1442818
|
|
09/12/2024
|
08:10:01
|
400
|
3590.0000
|
LSE
|
1442978
|
|
09/12/2024
|
08:10:01
|
148
|
3590.0000
|
LSE
|
1442976
|
|
09/12/2024
|
08:20:21
|
537
|
3592.0000
|
LSE
|
1452733
|
|
09/12/2024
|
08:20:32
|
73
|
3590.0000
|
LSE
|
1452926
|
|
09/12/2024
|
08:20:32
|
415
|
3590.0000
|
LSE
|
1452924
|
|
09/12/2024
|
08:33:24
|
28
|
3596.0000
|
LSE
|
1464581
|
|
09/12/2024
|
08:33:24
|
235
|
3596.0000
|
LSE
|
1464583
|
|
09/12/2024
|
08:33:26
|
725
|
3594.0000
|
LSE
|
1464626
|
|
09/12/2024
|
08:33:26
|
500
|
3594.0000
|
LSE
|
1464624
|
|
09/12/2024
|
08:38:21
|
51
|
3596.0000
|
LSE
|
1469184
|
|
09/12/2024
|
08:38:21
|
456
|
3596.0000
|
LSE
|
1469182
|
|
09/12/2024
|
08:43:55
|
507
|
3594.0000
|
LSE
|
1474239
|
|
09/12/2024
|
08:43:55
|
579
|
3594.0000
|
LSE
|
1474237
|
|
09/12/2024
|
08:45:07
|
535
|
3594.0000
|
LSE
|
1475394
|
|
09/12/2024
|
08:50:00
|
125
|
3594.0000
|
LSE
|
1480056
|
|
09/12/2024
|
08:50:00
|
421
|
3594.0000
|
LSE
|
1480058
|
|
09/12/2024
|
08:58:45
|
304
|
3596.0000
|
LSE
|
1488448
|
|
09/12/2024
|
08:58:45
|
75
|
3596.0000
|
LSE
|
1488446
|
|
09/12/2024
|
08:58:45
|
120
|
3596.0000
|
LSE
|
1488444
|
|
09/12/2024
|
08:58:45
|
152
|
3596.0000
|
LSE
|
1488442
|
|
09/12/2024
|
08:58:45
|
370
|
3596.0000
|
LSE
|
1488440
|
|
09/12/2024
|
08:58:45
|
524
|
3596.0000
|
LSE
|
1488433
|
|
09/12/2024
|
08:58:45
|
565
|
3596.0000
|
LSE
|
1488431
|
|
09/12/2024
|
09:10:30
|
567
|
3594.0000
|
LSE
|
1500630
|
|
09/12/2024
|
09:10:59
|
654
|
3592.0000
|
LSE
|
1501201
|
|
09/12/2024
|
09:15:18
|
536
|
3594.0000
|
LSE
|
1505395
|
|
09/12/2024
|
09:16:18
|
27
|
3592.0000
|
LSE
|
1506429
|
|
09/12/2024
|
09:25:00
|
560
|
3596.0000
|
LSE
|
1513664
|
|
09/12/2024
|
09:25:00
|
285
|
3596.0000
|
LSE
|
1513662
|
|
09/12/2024
|
09:25:00
|
297
|
3596.0000
|
LSE
|
1513660
|
|
09/12/2024
|
09:27:32
|
437
|
3594.0000
|
LSE
|
1515878
|
|
09/12/2024
|
09:27:32
|
140
|
3594.0000
|
LSE
|
1515880
|
|
09/12/2024
|
09:32:16
|
519
|
3596.0000
|
LSE
|
1520224
|
|
09/12/2024
|
09:32:16
|
14
|
3596.0000
|
LSE
|
1520220
|
|
09/12/2024
|
09:32:17
|
532
|
3594.0000
|
LSE
|
1520246
|
|
09/12/2024
|
09:40:10
|
486
|
3596.0000
|
LSE
|
1527360
|
|
09/12/2024
|
09:40:21
|
566
|
3594.0000
|
LSE
|
1527478
|
|
09/12/2024
|
09:44:14
|
483
|
3592.0000
|
LSE
|
1530493
|
|
09/12/2024
|
09:46:49
|
330
|
3590.0000
|
LSE
|
1532461
|
|
09/12/2024
|
09:46:49
|
147
|
3590.0000
|
LSE
|
1532459
|
|
09/12/2024
|
09:49:55
|
554
|
3588.0000
|
LSE
|
1534492
|
|
09/12/2024
|
10:06:05
|
486
|
3598.0000
|
LSE
|
1547054
|
|
09/12/2024
|
10:06:05
|
496
|
3598.0000
|
LSE
|
1547056
|
|
09/12/2024
|
10:06:59
|
578
|
3592.0000
|
LSE
|
1547777
|
|
09/12/2024
|
10:18:16
|
510
|
3596.0000
|
LSE
|
1556090
|
|
09/12/2024
|
10:18:16
|
539
|
3596.0000
|
LSE
|
1556086
|
|
09/12/2024
|
10:18:16
|
37
|
3596.0000
|
LSE
|
1556088
|
|
09/12/2024
|
10:29:43
|
295
|
3590.0000
|
LSE
|
1564878
|
|
09/12/2024
|
10:29:43
|
261
|
3590.0000
|
LSE
|
1564880
|
|
09/12/2024
|
10:37:08
|
534
|
3590.0000
|
LSE
|
1570333
|
|
09/12/2024
|
11:03:48
|
153
|
3586.0000
|
LSE
|
1591042
|
|
09/12/2024
|
11:03:48
|
574
|
3590.0000
|
LSE
|
1591038
|
|
09/12/2024
|
11:03:48
|
547
|
3590.0000
|
LSE
|
1591034
|
|
09/12/2024
|
11:03:48
|
512
|
3590.0000
|
LSE
|
1591036
|
|
09/12/2024
|
11:08:13
|
27
|
3588.0000
|
LSE
|
1594771
|
|
09/12/2024
|
11:08:13
|
454
|
3588.0000
|
LSE
|
1594769
|
|
09/12/2024
|
11:12:09
|
458
|
3586.0000
|
LSE
|
1597905
|
|
09/12/2024
|
11:12:09
|
129
|
3586.0000
|
LSE
|
1597903
|
|
09/12/2024
|
11:21:30
|
131
|
3592.0000
|
LSE
|
1605524
|
|
09/12/2024
|
11:21:30
|
367
|
3592.0000
|
LSE
|
1605522
|
|
09/12/2024
|
11:21:37
|
499
|
3590.0000
|
LSE
|
1605589
|
|
09/12/2024
|
11:31:18
|
536
|
3590.0000
|
LSE
|
1612284
|
|
09/12/2024
|
11:38:08
|
59
|
3590.0000
|
LSE
|
1617215
|
|
09/12/2024
|
11:38:08
|
506
|
3590.0000
|
LSE
|
1617213
|
|
09/12/2024
|
11:42:17
|
495
|
3590.0000
|
LSE
|
1620079
|
|
09/12/2024
|
11:47:02
|
52
|
3590.0000
|
LSE
|
1623446
|
|
09/12/2024
|
11:47:02
|
492
|
3590.0000
|
LSE
|
1623444
|
|
09/12/2024
|
11:52:46
|
76
|
3594.0000
|
LSE
|
1627603
|
|
09/12/2024
|
11:52:46
|
437
|
3594.0000
|
LSE
|
1627605
|
|
09/12/2024
|
11:52:46
|
473
|
3594.0000
|
LSE
|
1627599
|
|
09/12/2024
|
11:52:46
|
19
|
3594.0000
|
LSE
|
1627601
|
|
09/12/2024
|
14:29:34
|
543
|
3610.0000
|
LSE
|
1764939
|
|
09/12/2024
|
14:29:59
|
567
|
3608.0000
|
LSE
|
1765822
|
|
09/12/2024
|
14:31:42
|
509
|
3614.0000
|
LSE
|
1775113
|
|
09/12/2024
|
14:40:16
|
253
|
3616.0000
|
LSE
|
1793409
|
|
09/12/2024
|
14:40:16
|
320
|
3616.0000
|
LSE
|
1793407
|
|
09/12/2024
|
14:40:16
|
567
|
3616.0000
|
LSE
|
1793405
|
|
09/12/2024
|
14:43:39
|
509
|
3614.0000
|
LSE
|
1800583
|
|
09/12/2024
|
14:43:39
|
474
|
3614.0000
|
LSE
|
1800581
|
|
09/12/2024
|
14:46:30
|
617
|
3612.0000
|
LSE
|
1807986
|
|
09/12/2024
|
14:50:38
|
582
|
3612.0000
|
LSE
|
1817511
|
|
09/12/2024
|
14:50:38
|
499
|
3612.0000
|
LSE
|
1817509
|
|
09/12/2024
|
14:51:37
|
574
|
3612.0000
|
LSE
|
1819437
|
|
09/12/2024
|
14:54:02
|
559
|
3612.0000
|
LSE
|
1823954
|
|
09/12/2024
|
14:54:02
|
319
|
3612.0000
|
LSE
|
1823952
|
|
09/12/2024
|
14:54:02
|
497
|
3612.0000
|
LSE
|
1823946
|
|
09/12/2024
|
14:54:02
|
194
|
3612.0000
|
LSE
|
1823944
|
|
09/12/2024
|
14:59:47
|
490
|
3612.0000
|
LSE
|
1835010
|
|
09/12/2024
|
15:05:00
|
547
|
3610.0000
|
LSE
|
1848087
|
|
09/12/2024
|
15:13:18
|
529
|
3602.0000
|
LSE
|
1865676
|
|
09/12/2024
|
15:20:03
|
482
|
3600.0000
|
LSE
|
1876553
|
|
09/12/2024
|
15:25:38
|
59
|
3600.0000
|
LSE
|
1886836
|
|
09/12/2024
|
15:26:37
|
151
|
3600.0000
|
LSE
|
1888697
|
|
09/12/2024
|
15:26:37
|
286
|
3600.0000
|
LSE
|
1888695
|
|
09/12/2024
|
15:33:12
|
798
|
3596.0000
|
LSE
|
1902457
|
|
09/12/2024
|
15:37:53
|
500
|
3598.0000
|
LSE
|
1911193
|
|
09/12/2024
|
15:39:22
|
580
|
3596.0000
|
LSE
|
1913965
|
|
09/12/2024
|
15:39:22
|
527
|
3596.0000
|
LSE
|
1913961
|
|
09/12/2024
|
15:46:15
|
685
|
3596.0000
|
LSE
|
1925327
|
|
09/12/2024
|
15:46:15
|
736
|
3596.0000
|
LSE
|
1925331
|
|
09/12/2024
|
15:46:15
|
83
|
3596.0000
|
LSE
|
1925329
|
|
09/12/2024
|
15:48:22
|
691
|
3594.0000
|
LSE
|
1928684
|
|
09/12/2024
|
15:48:22
|
530
|
3594.0000
|
LSE
|
1928682
|
|
09/12/2024
|
15:48:22
|
47
|
3594.0000
|
LSE
|
1928680
|
|
09/12/2024
|
15:48:22
|
550
|
3594.0000
|
LSE
|
1928677
|
|
09/12/2024
|
15:48:32
|
631
|
3592.0000
|
LSE
|
1928869
|
|
09/12/2024
|
15:53:17
|
567
|
3592.0000
|
LSE
|
1936042
|
|
09/12/2024
|
15:55:14
|
488
|
3594.0000
|
LSE
|
1939525
|
|
09/12/2024
|
15:56:07
|
299
|
3598.0000
|
LSE
|
1940839
|
|
09/12/2024
|
15:56:07
|
109
|
3598.0000
|
LSE
|
1940837
|
|
09/12/2024
|
15:56:07
|
130
|
3598.0000
|
LSE
|
1940835
|
|
09/12/2024
|
15:58:33
|
389
|
3598.0000
|
LSE
|
1944219
|
|
09/12/2024
|
15:58:33
|
185
|
3598.0000
|
LSE
|
1944217
|
|
09/12/2024
|
15:58:33
|
498
|
3598.0000
|
LSE
|
1944215
|
|
09/12/2024
|
15:59:14
|
558
|
3598.0000
|
LSE
|
1945239
|
|
09/12/2024
|
16:01:57
|
520
|
3596.0000
|
LSE
|
1951420
|
|
09/12/2024
|
16:01:57
|
634
|
3596.0000
|
LSE
|
1951422
|
|
09/12/2024
|
16:01:57
|
29
|
3596.0000
|
LSE
|
1951426
|
|
09/12/2024
|
16:01:57
|
528
|
3596.0000
|
LSE
|
1951428
|
|
09/12/2024
|
16:03:36
|
115
|
3596.0000
|
LSE
|
1954612
|
|
09/12/2024
|
16:03:36
|
366
|
3596.0000
|
LSE
|
1954610
|
|
09/12/2024
|
16:04:19
|
1,151
|
3600.0000
|
LSE
|
1955505
|
|
09/12/2024
|
16:04:19
|
69
|
3600.0000
|
LSE
|
1955501
|
|
09/12/2024
|
16:04:19
|
540
|
3600.0000
|
LSE
|
1955503
|
|
09/12/2024
|
16:04:41
|
731
|
3598.0000
|
LSE
|
1956000
|
|
09/12/2024
|
16:05:59
|
498
|
3596.0000
|
LSE
|
1958264
|
|
09/12/2024
|
16:05:59
|
562
|
3596.0000
|
LSE
|
1958262
|
|
09/12/2024
|
16:10:00
|
911
|
3592.0000
|
LSE
|
1965571
|
|
09/12/2024
|
16:10:00
|
733
|
3594.0000
|
LSE
|
1965564
|
|
09/12/2024
|
16:10:00
|
30
|
3594.0000
|
LSE
|
1965562
|
|
09/12/2024
|
16:10:00
|
164
|
3594.0000
|
LSE
|
1965566
|
|
09/12/2024
|
16:10:00
|
372
|
3594.0000
|
LSE
|
1965568
|
|
09/12/2024
|
16:10:01
|
575
|
3590.0000
|
LSE
|
1965615
|
|
09/12/2024
|
16:14:14
|
1,186
|
3588.0000
|
LSE
|
1972824
|
|
09/12/2024
|
16:14:35
|
273
|
3586.0000
|
LSE
|
1973452
|
|
09/12/2024
|
16:14:41
|
106
|
3586.0000
|
LSE
|
1973614
|
|
09/12/2024
|
16:17:02
|
1,056
|
3588.0000
|
LSE
|
1977357
|
|
09/12/2024
|
16:17:02
|
72
|
3588.0000
|
LSE
|
1977359
|
|
09/12/2024
|
16:17:02
|
82
|
3588.0000
|
LSE
|
1977361
|
|
09/12/2024
|
16:17:02
|
88
|
3588.0000
|
LSE
|
1977363
|
|
09/12/2024
|
16:18:14
|
553
|
3588.0000
|
LSE
|
1979669
|
|
09/12/2024
|
16:19:15
|
56
|
3588.0000
|
LSE
|
1981581
|
|
09/12/2024
|
16:19:15
|
56
|
3588.0000
|
LSE
|
1981579
|
|
09/12/2024
|
16:19:15
|
304
|
3588.0000
|
LSE
|
1981577
|
|
09/12/2024
|
16:19:15
|
295
|
3588.0000
|
LSE
|
1981575
|
|
09/12/2024
|
16:20:25
|
21
|
3590.0000
|
LSE
|
1983858
|
|
|
|
|
|
|
|
|
|
| |
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