Bunzl PLC Transaction in Own Shares
11 Dezember 2024 - 8:00AM
RNS Regulatory News
RNS Number : 5742P
Bunzl PLC
11 December 2024
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11
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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10
December 2024
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Aggregate number of ordinary shares
repurchased
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98,277
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Highest price paid per
share
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£35.9000
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Lowest price paid per
share
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£35.4200
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Average price paid per
share
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£35.6136
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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 333,193,606 ordinary
shares in issue.
Therefore, the total number of voting rights in the Company will be
333,193,606 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 5,206,020 ordinary shares in aggregate at a
weighted average price of 3,503.69 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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3561.4241
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61,277
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3542.00
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3590.00
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BATS
Europe
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3561.0835
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15,000
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3544.00
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3590.00
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Chi-X
Europe
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3561.3756
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15,000
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3546.00
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3590.00
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Aquis
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3561.3237
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7,000
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3546.00
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3590.00
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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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10/12/2024
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08:05:35
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400
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3586.0000
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Aquis
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1569362
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10/12/2024
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08:08:51
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31
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3586.0000
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Aquis
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1574031
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10/12/2024
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08:32:49
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247
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3584.0000
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Aquis
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1598471
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10/12/2024
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08:34:34
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55
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3584.0000
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Aquis
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1600244
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10/12/2024
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08:40:42
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115
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3584.0000
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Aquis
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1606745
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10/12/2024
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09:10:51
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246
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3590.0000
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Aquis
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1636438
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10/12/2024
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09:10:51
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200
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3590.0000
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Aquis
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1636434
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10/12/2024
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09:51:52
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354
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3576.0000
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Aquis
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1675396
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10/12/2024
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09:51:52
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153
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3576.0000
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Aquis
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1675388
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10/12/2024
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10:34:11
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84
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3560.0000
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Aquis
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1710685
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10/12/2024
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10:34:11
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333
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3560.0000
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Aquis
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1710679
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10/12/2024
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11:21:55
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325
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3554.0000
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Aquis
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1748289
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10/12/2024
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11:21:55
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147
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3554.0000
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Aquis
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1748293
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10/12/2024
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11:56:59
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438
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3554.0000
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Aquis
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1771884
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10/12/2024
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13:03:46
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475
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3560.0000
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Aquis
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1813127
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|
10/12/2024
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13:30:01
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456
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3556.0000
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Aquis
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1832980
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|
10/12/2024
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14:14:24
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421
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3550.0000
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Aquis
|
1876420
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|
10/12/2024
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14:39:46
|
498
|
3546.0000
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Aquis
|
1923010
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|
10/12/2024
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15:10:13
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61
|
3560.0000
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Aquis
|
1986932
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|
10/12/2024
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15:10:13
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14
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3560.0000
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Aquis
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1986930
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|
10/12/2024
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15:10:13
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15
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3560.0000
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Aquis
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1986926
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10/12/2024
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15:10:13
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26
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3560.0000
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Aquis
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1986928
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10/12/2024
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15:10:13
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16
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3560.0000
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Aquis
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1986924
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10/12/2024
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15:10:13
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24
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3560.0000
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Aquis
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1986922
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10/12/2024
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15:10:13
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13
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3560.0000
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Aquis
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1986920
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10/12/2024
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15:10:13
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12
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3560.0000
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Aquis
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1986918
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10/12/2024
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15:10:13
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17
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3560.0000
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Aquis
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1986916
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10/12/2024
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15:10:13
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30
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3560.0000
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Aquis
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1986914
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10/12/2024
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15:10:13
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14
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3560.0000
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Aquis
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1986912
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10/12/2024
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15:10:13
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14
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3560.0000
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Aquis
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1986908
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10/12/2024
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15:10:13
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16
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3560.0000
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Aquis
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1986910
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10/12/2024
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15:10:13
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38
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3560.0000
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Aquis
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1986904
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10/12/2024
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15:10:13
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13
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3560.0000
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Aquis
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1986902
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10/12/2024
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15:10:13
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18
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3560.0000
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Aquis
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1986900
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10/12/2024
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15:10:13
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14
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3560.0000
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Aquis
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1986906
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10/12/2024
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15:10:13
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17
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3560.0000
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Aquis
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1986898
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10/12/2024
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15:10:13
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69
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3560.0000
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Aquis
|
1986896
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|
10/12/2024
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15:10:13
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24
|
3560.0000
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Aquis
|
1986894
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|
10/12/2024
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15:34:25
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333
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3554.0000
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Aquis
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2029294
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|
10/12/2024
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15:37:15
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151
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3554.0000
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Aquis
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2036047
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|
10/12/2024
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15:55:33
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266
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3550.0000
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Aquis
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2066978
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|
10/12/2024
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15:57:00
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215
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3550.0000
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Aquis
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2069351
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10/12/2024
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16:08:03
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257
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3550.0000
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Aquis
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2093381
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10/12/2024
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16:18:59
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335
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3546.0000
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Aquis
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2116708
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10/12/2024
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08:03:42
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396
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3586.0000
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BATE
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1566686
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10/12/2024
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08:05:35
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109
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3586.0000
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BATE
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1569366
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10/12/2024
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08:08:51
|
486
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3586.0000
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BATE
|
1574029
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10/12/2024
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08:32:49
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225
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3584.0000
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BATE
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1598463
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10/12/2024
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08:32:49
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225
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3584.0000
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BATE
|
1598467
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10/12/2024
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08:40:42
|
423
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3584.0000
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BATE
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1606740
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10/12/2024
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09:10:51
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435
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3590.0000
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BATE
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1636430
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10/12/2024
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09:22:31
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492
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3588.0000
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BATE
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1646163
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10/12/2024
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09:36:50
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435
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3582.0000
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BATE
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1659806
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10/12/2024
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10:01:35
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467
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3570.0000
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BATE
|
1685495
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10/12/2024
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10:18:43
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336
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3560.0000
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BATE
|
1699506
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|
10/12/2024
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10:18:43
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155
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3560.0000
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BATE
|
1699502
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|
10/12/2024
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10:34:11
|
194
|
3560.0000
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BATE
|
1710683
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10/12/2024
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10:34:11
|
262
|
3560.0000
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BATE
|
1710677
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|
10/12/2024
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10:56:40
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286
|
3552.0000
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BATE
|
1728924
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|
10/12/2024
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10:56:40
|
146
|
3552.0000
|
BATE
|
1728922
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|
10/12/2024
|
11:21:55
|
426
|
3554.0000
|
BATE
|
1748291
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|
10/12/2024
|
11:45:12
|
435
|
3556.0000
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BATE
|
1764309
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|
10/12/2024
|
12:59:55
|
50
|
3560.0000
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BATE
|
1810138
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|
10/12/2024
|
12:59:55
|
50
|
3560.0000
|
BATE
|
1810136
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|
10/12/2024
|
12:59:55
|
250
|
3560.0000
|
BATE
|
1810134
|
|
10/12/2024
|
12:59:55
|
500
|
3560.0000
|
BATE
|
1810130
|
|
10/12/2024
|
13:03:46
|
485
|
3560.0000
|
BATE
|
1813115
|
|
10/12/2024
|
13:03:46
|
150
|
3560.0000
|
BATE
|
1813113
|
|
10/12/2024
|
13:25:15
|
421
|
3560.0000
|
BATE
|
1828801
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|
10/12/2024
|
13:32:14
|
280
|
3556.0000
|
BATE
|
1835436
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|
10/12/2024
|
13:32:14
|
201
|
3556.0000
|
BATE
|
1835434
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|
10/12/2024
|
13:53:00
|
500
|
3558.0000
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BATE
|
1853065
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10/12/2024
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14:14:24
|
445
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3550.0000
|
BATE
|
1876418
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|
10/12/2024
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14:14:24
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31
|
3550.0000
|
BATE
|
1876413
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|
10/12/2024
|
14:30:28
|
423
|
3546.0000
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BATE
|
1901593
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|
10/12/2024
|
14:39:46
|
93
|
3546.0000
|
BATE
|
1923004
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|
10/12/2024
|
14:39:46
|
93
|
3546.0000
|
BATE
|
1923000
|
|
10/12/2024
|
14:39:48
|
245
|
3546.0000
|
BATE
|
1923076
|
|
10/12/2024
|
14:40:18
|
423
|
3544.0000
|
BATE
|
1924271
|
|
10/12/2024
|
15:02:04
|
204
|
3556.0000
|
BATE
|
1972313
|
|
10/12/2024
|
15:02:04
|
204
|
3556.0000
|
BATE
|
1972311
|
|
10/12/2024
|
15:10:13
|
285
|
3560.0000
|
BATE
|
1986890
|
|
10/12/2024
|
15:10:13
|
206
|
3560.0000
|
BATE
|
1986886
|
|
10/12/2024
|
15:23:41
|
263
|
3554.0000
|
BATE
|
2010249
|
|
10/12/2024
|
15:23:41
|
172
|
3554.0000
|
BATE
|
2010251
|
|
10/12/2024
|
15:37:15
|
463
|
3554.0000
|
BATE
|
2036039
|
|
10/12/2024
|
15:47:01
|
468
|
3550.0000
|
BATE
|
2052888
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|
10/12/2024
|
15:47:07
|
435
|
3548.0000
|
BATE
|
2053077
|
|
10/12/2024
|
15:47:25
|
39
|
3548.0000
|
BATE
|
2053401
|
|
10/12/2024
|
15:57:00
|
206
|
3550.0000
|
BATE
|
2069353
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|
10/12/2024
|
15:57:00
|
206
|
3550.0000
|
BATE
|
2069349
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|
10/12/2024
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16:04:44
|
500
|
3550.0000
|
BATE
|
2086161
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|
10/12/2024
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16:18:59
|
347
|
3546.0000
|
BATE
|
2116714
|
|
10/12/2024
|
16:18:59
|
136
|
3546.0000
|
BATE
|
2116712
|
|
10/12/2024
|
16:18:59
|
293
|
3546.0000
|
BATE
|
2116706
|
|
10/12/2024
|
08:03:41
|
97
|
3586.0000
|
CHIX
|
1566664
|
|
10/12/2024
|
08:05:35
|
313
|
3586.0000
|
CHIX
|
1569364
|
|
10/12/2024
|
08:08:50
|
443
|
3588.0000
|
CHIX
|
1573980
|
|
10/12/2024
|
08:18:22
|
467
|
3584.0000
|
CHIX
|
1583451
|
|
10/12/2024
|
08:18:22
|
25
|
3584.0000
|
CHIX
|
1583453
|
|
10/12/2024
|
08:40:42
|
451
|
3584.0000
|
CHIX
|
1606749
|
|
10/12/2024
|
09:10:51
|
304
|
3590.0000
|
CHIX
|
1636436
|
|
10/12/2024
|
09:10:51
|
109
|
3590.0000
|
CHIX
|
1636432
|
|
10/12/2024
|
09:22:31
|
152
|
3588.0000
|
CHIX
|
1646161
|
|
10/12/2024
|
09:22:31
|
295
|
3588.0000
|
CHIX
|
1646165
|
|
10/12/2024
|
09:30:00
|
414
|
3586.0000
|
CHIX
|
1652660
|
|
10/12/2024
|
09:51:52
|
428
|
3576.0000
|
CHIX
|
1675390
|
|
10/12/2024
|
10:07:34
|
465
|
3564.0000
|
CHIX
|
1690995
|
|
10/12/2024
|
10:25:00
|
148
|
3560.0000
|
CHIX
|
1703772
|
|
10/12/2024
|
10:25:00
|
345
|
3560.0000
|
CHIX
|
1703770
|
|
10/12/2024
|
10:46:49
|
355
|
3552.0000
|
CHIX
|
1721361
|
|
10/12/2024
|
10:56:40
|
80
|
3552.0000
|
CHIX
|
1728918
|
|
10/12/2024
|
11:14:18
|
97
|
3554.0000
|
CHIX
|
1742106
|
|
10/12/2024
|
11:14:18
|
367
|
3554.0000
|
CHIX
|
1742104
|
|
10/12/2024
|
11:42:21
|
14
|
3556.0000
|
CHIX
|
1762317
|
|
10/12/2024
|
11:45:12
|
290
|
3556.0000
|
CHIX
|
1764311
|
|
10/12/2024
|
11:45:12
|
158
|
3556.0000
|
CHIX
|
1764307
|
|
10/12/2024
|
12:34:09
|
419
|
3554.0000
|
CHIX
|
1794733
|
|
10/12/2024
|
12:42:30
|
25
|
3554.0000
|
CHIX
|
1799187
|
|
10/12/2024
|
12:59:55
|
89
|
3560.0000
|
CHIX
|
1810132
|
|
10/12/2024
|
12:59:55
|
152
|
3560.0000
|
CHIX
|
1810128
|
|
10/12/2024
|
13:03:46
|
355
|
3560.0000
|
CHIX
|
1813119
|
|
10/12/2024
|
13:03:46
|
69
|
3560.0000
|
CHIX
|
1813117
|
|
10/12/2024
|
13:03:46
|
186
|
3560.0000
|
CHIX
|
1813111
|
|
10/12/2024
|
13:13:32
|
172
|
3560.0000
|
CHIX
|
1819806
|
|
10/12/2024
|
13:13:32
|
306
|
3560.0000
|
CHIX
|
1819804
|
|
10/12/2024
|
13:30:01
|
455
|
3556.0000
|
CHIX
|
1832982
|
|
10/12/2024
|
13:44:16
|
472
|
3556.0000
|
CHIX
|
1845351
|
|
10/12/2024
|
14:02:42
|
407
|
3556.0000
|
CHIX
|
1864732
|
|
10/12/2024
|
14:19:34
|
89
|
3552.0000
|
CHIX
|
1882470
|
|
10/12/2024
|
14:19:34
|
332
|
3552.0000
|
CHIX
|
1882468
|
|
10/12/2024
|
14:19:34
|
20
|
3552.0000
|
CHIX
|
1882466
|
|
10/12/2024
|
14:30:28
|
258
|
3546.0000
|
CHIX
|
1901595
|
|
10/12/2024
|
14:30:28
|
157
|
3546.0000
|
CHIX
|
1901591
|
|
10/12/2024
|
14:39:46
|
225
|
3546.0000
|
CHIX
|
1922998
|
|
10/12/2024
|
14:39:46
|
26
|
3546.0000
|
CHIX
|
1923012
|
|
10/12/2024
|
14:39:46
|
235
|
3546.0000
|
CHIX
|
1923008
|
|
10/12/2024
|
15:02:04
|
214
|
3556.0000
|
CHIX
|
1972315
|
|
10/12/2024
|
15:02:04
|
196
|
3556.0000
|
CHIX
|
1972309
|
|
10/12/2024
|
15:10:13
|
464
|
3560.0000
|
CHIX
|
1986888
|
|
10/12/2024
|
15:19:30
|
445
|
3556.0000
|
CHIX
|
2004079
|
|
10/12/2024
|
15:34:14
|
17
|
3554.0000
|
CHIX
|
2029002
|
|
10/12/2024
|
15:37:15
|
417
|
3554.0000
|
CHIX
|
2036045
|
|
10/12/2024
|
15:37:15
|
336
|
3554.0000
|
CHIX
|
2036041
|
|
10/12/2024
|
15:37:15
|
57
|
3554.0000
|
CHIX
|
2036037
|
|
10/12/2024
|
15:47:01
|
432
|
3550.0000
|
CHIX
|
2052890
|
|
10/12/2024
|
15:57:00
|
9
|
3550.0000
|
CHIX
|
2069355
|
|
10/12/2024
|
15:57:00
|
476
|
3550.0000
|
CHIX
|
2069347
|
|
10/12/2024
|
16:04:44
|
284
|
3550.0000
|
CHIX
|
2086163
|
|
10/12/2024
|
16:04:44
|
210
|
3550.0000
|
CHIX
|
2086159
|
|
10/12/2024
|
16:08:03
|
446
|
3550.0000
|
CHIX
|
2093379
|
|
10/12/2024
|
16:18:59
|
230
|
3546.0000
|
CHIX
|
2116728
|
|
10/12/2024
|
16:18:59
|
24
|
3546.0000
|
CHIX
|
2116704
|
|
10/12/2024
|
16:18:59
|
477
|
3546.0000
|
CHIX
|
2116710
|
|
10/12/2024
|
08:03:42
|
314
|
3586.0000
|
LSE
|
1566690
|
|
10/12/2024
|
08:03:42
|
200
|
3586.0000
|
LSE
|
1566688
|
|
10/12/2024
|
08:03:42
|
514
|
3586.0000
|
LSE
|
1566684
|
|
10/12/2024
|
08:05:25
|
498
|
3586.0000
|
LSE
|
1569156
|
|
10/12/2024
|
08:05:35
|
490
|
3586.0000
|
LSE
|
1569368
|
|
10/12/2024
|
08:05:35
|
83
|
3586.0000
|
LSE
|
1569370
|
|
10/12/2024
|
08:08:51
|
193
|
3586.0000
|
LSE
|
1574035
|
|
10/12/2024
|
08:08:51
|
283
|
3586.0000
|
LSE
|
1574033
|
|
10/12/2024
|
08:12:09
|
569
|
3584.0000
|
LSE
|
1577666
|
|
10/12/2024
|
08:18:22
|
501
|
3582.0000
|
LSE
|
1583459
|
|
10/12/2024
|
08:18:22
|
71
|
3582.0000
|
LSE
|
1583457
|
|
10/12/2024
|
08:18:22
|
567
|
3584.0000
|
LSE
|
1583455
|
|
10/12/2024
|
08:25:03
|
580
|
3586.0000
|
LSE
|
1589950
|
|
10/12/2024
|
08:25:03
|
9
|
3586.0000
|
LSE
|
1589948
|
|
10/12/2024
|
08:31:00
|
566
|
3586.0000
|
LSE
|
1596247
|
|
10/12/2024
|
08:31:00
|
140
|
3586.0000
|
LSE
|
1596245
|
|
10/12/2024
|
08:31:00
|
439
|
3586.0000
|
LSE
|
1596249
|
|
10/12/2024
|
08:32:49
|
200
|
3584.0000
|
LSE
|
1598465
|
|
10/12/2024
|
08:32:49
|
662
|
3584.0000
|
LSE
|
1598469
|
|
10/12/2024
|
08:40:42
|
580
|
3584.0000
|
LSE
|
1606747
|
|
10/12/2024
|
08:51:30
|
546
|
3578.0000
|
LSE
|
1617632
|
|
10/12/2024
|
08:51:30
|
35
|
3578.0000
|
LSE
|
1617634
|
|
10/12/2024
|
09:02:20
|
33
|
3588.0000
|
LSE
|
1628538
|
|
10/12/2024
|
09:02:20
|
539
|
3588.0000
|
LSE
|
1628536
|
|
10/12/2024
|
09:02:20
|
180
|
3588.0000
|
LSE
|
1628534
|
|
10/12/2024
|
09:07:34
|
482
|
3590.0000
|
LSE
|
1633576
|
|
10/12/2024
|
09:10:51
|
124
|
3590.0000
|
LSE
|
1636448
|
|
10/12/2024
|
09:10:51
|
43
|
3590.0000
|
LSE
|
1636446
|
|
10/12/2024
|
09:10:51
|
403
|
3590.0000
|
LSE
|
1636444
|
|
10/12/2024
|
09:10:51
|
543
|
3590.0000
|
LSE
|
1636442
|
|
10/12/2024
|
09:10:51
|
523
|
3590.0000
|
LSE
|
1636440
|
|
10/12/2024
|
09:18:35
|
541
|
3588.0000
|
LSE
|
1642712
|
|
10/12/2024
|
09:22:31
|
537
|
3588.0000
|
LSE
|
1646167
|
|
10/12/2024
|
09:22:35
|
481
|
3586.0000
|
LSE
|
1646218
|
|
10/12/2024
|
09:28:07
|
483
|
3586.0000
|
LSE
|
1651046
|
|
10/12/2024
|
09:31:55
|
203
|
3584.0000
|
LSE
|
1654647
|
|
10/12/2024
|
09:31:55
|
359
|
3584.0000
|
LSE
|
1654645
|
|
10/12/2024
|
09:36:50
|
127
|
3582.0000
|
LSE
|
1659810
|
|
10/12/2024
|
09:36:50
|
313
|
3582.0000
|
LSE
|
1659812
|
|
10/12/2024
|
09:36:50
|
127
|
3582.0000
|
LSE
|
1659808
|
|
10/12/2024
|
09:51:52
|
488
|
3576.0000
|
LSE
|
1675394
|
|
10/12/2024
|
09:51:52
|
497
|
3576.0000
|
LSE
|
1675392
|
|
10/12/2024
|
09:53:57
|
541
|
3574.0000
|
LSE
|
1677930
|
|
10/12/2024
|
10:01:31
|
531
|
3572.0000
|
LSE
|
1685453
|
|
10/12/2024
|
10:01:31
|
39
|
3572.0000
|
LSE
|
1685451
|
|
10/12/2024
|
10:01:35
|
583
|
3570.0000
|
LSE
|
1685497
|
|
10/12/2024
|
10:10:29
|
464
|
3562.0000
|
LSE
|
1693112
|
|
10/12/2024
|
10:10:29
|
109
|
3562.0000
|
LSE
|
1693110
|
|
10/12/2024
|
10:18:43
|
553
|
3560.0000
|
LSE
|
1699504
|
|
10/12/2024
|
10:25:00
|
432
|
3560.0000
|
LSE
|
1703778
|
|
10/12/2024
|
10:25:00
|
112
|
3560.0000
|
LSE
|
1703780
|
|
10/12/2024
|
10:25:00
|
573
|
3560.0000
|
LSE
|
1703774
|
|
10/12/2024
|
10:34:11
|
564
|
3560.0000
|
LSE
|
1710681
|
|
10/12/2024
|
10:39:54
|
565
|
3556.0000
|
LSE
|
1715471
|
|
10/12/2024
|
10:56:40
|
493
|
3552.0000
|
LSE
|
1728920
|
|
10/12/2024
|
10:59:37
|
340
|
3554.0000
|
LSE
|
1730990
|
|
10/12/2024
|
10:59:37
|
233
|
3554.0000
|
LSE
|
1730988
|
|
10/12/2024
|
10:59:37
|
538
|
3554.0000
|
LSE
|
1730986
|
|
10/12/2024
|
11:03:31
|
492
|
3554.0000
|
LSE
|
1734445
|
|
10/12/2024
|
11:05:47
|
405
|
3554.0000
|
LSE
|
1736231
|
|
10/12/2024
|
11:05:53
|
109
|
3554.0000
|
LSE
|
1736291
|
|
10/12/2024
|
11:05:53
|
2
|
3554.0000
|
LSE
|
1736293
|
|
10/12/2024
|
11:14:18
|
486
|
3554.0000
|
LSE
|
1742110
|
|
10/12/2024
|
11:14:18
|
5
|
3554.0000
|
LSE
|
1742108
|
|
10/12/2024
|
11:21:55
|
586
|
3554.0000
|
LSE
|
1748295
|
|
10/12/2024
|
11:31:04
|
580
|
3554.0000
|
LSE
|
1755119
|
|
10/12/2024
|
11:52:28
|
529
|
3554.0000
|
LSE
|
1768915
|
|
10/12/2024
|
12:11:32
|
514
|
3552.0000
|
LSE
|
1780886
|
|
10/12/2024
|
12:21:55
|
99
|
3554.0000
|
LSE
|
1787061
|
|
10/12/2024
|
12:34:09
|
128
|
3554.0000
|
LSE
|
1794735
|
|
10/12/2024
|
12:59:55
|
559
|
3560.0000
|
LSE
|
1810140
|
|
10/12/2024
|
12:59:55
|
162
|
3560.0000
|
LSE
|
1810142
|
|
10/12/2024
|
12:59:55
|
99
|
3560.0000
|
LSE
|
1810144
|
|
10/12/2024
|
13:03:46
|
135
|
3560.0000
|
LSE
|
1813125
|
|
10/12/2024
|
13:03:46
|
288
|
3560.0000
|
LSE
|
1813123
|
|
10/12/2024
|
13:03:46
|
432
|
3560.0000
|
LSE
|
1813121
|
|
10/12/2024
|
13:13:32
|
55
|
3560.0000
|
LSE
|
1819810
|
|
10/12/2024
|
13:13:32
|
432
|
3560.0000
|
LSE
|
1819808
|
|
10/12/2024
|
13:25:15
|
549
|
3560.0000
|
LSE
|
1828803
|
|
10/12/2024
|
13:25:26
|
569
|
3558.0000
|
LSE
|
1829073
|
|
10/12/2024
|
13:30:01
|
253
|
3556.0000
|
LSE
|
1832986
|
|
10/12/2024
|
13:30:01
|
333
|
3556.0000
|
LSE
|
1832984
|
|
10/12/2024
|
13:44:16
|
480
|
3556.0000
|
LSE
|
1845353
|
|
10/12/2024
|
13:48:02
|
562
|
3556.0000
|
LSE
|
1848713
|
|
10/12/2024
|
13:53:00
|
534
|
3558.0000
|
LSE
|
1853067
|
|
10/12/2024
|
14:02:42
|
480
|
3556.0000
|
LSE
|
1864734
|
|
10/12/2024
|
14:03:51
|
500
|
3554.0000
|
LSE
|
1865973
|
|
10/12/2024
|
14:06:58
|
491
|
3552.0000
|
LSE
|
1869054
|
|
10/12/2024
|
14:14:24
|
316
|
3550.0000
|
LSE
|
1876422
|
|
10/12/2024
|
14:14:24
|
195
|
3550.0000
|
LSE
|
1876415
|
|
10/12/2024
|
14:20:03
|
358
|
3550.0000
|
LSE
|
1883079
|
|
10/12/2024
|
14:22:45
|
121
|
3550.0000
|
LSE
|
1886669
|
|
10/12/2024
|
14:23:05
|
476
|
3548.0000
|
LSE
|
1887055
|
|
10/12/2024
|
14:30:28
|
532
|
3546.0000
|
LSE
|
1901597
|
|
10/12/2024
|
14:34:01
|
559
|
3548.0000
|
LSE
|
1911497
|
|
10/12/2024
|
14:39:04
|
424
|
3548.0000
|
LSE
|
1921792
|
|
10/12/2024
|
14:39:04
|
110
|
3548.0000
|
LSE
|
1921790
|
|
10/12/2024
|
14:39:46
|
538
|
3546.0000
|
LSE
|
1923002
|
|
10/12/2024
|
14:39:46
|
570
|
3546.0000
|
LSE
|
1923006
|
|
10/12/2024
|
14:40:18
|
267
|
3544.0000
|
LSE
|
1924275
|
|
10/12/2024
|
14:40:18
|
503
|
3544.0000
|
LSE
|
1924273
|
|
10/12/2024
|
14:40:44
|
560
|
3542.0000
|
LSE
|
1925073
|
|
10/12/2024
|
14:48:44
|
861
|
3550.0000
|
LSE
|
1943231
|
|
10/12/2024
|
14:49:17
|
472
|
3550.0000
|
LSE
|
1944665
|
|
10/12/2024
|
14:49:17
|
100
|
3550.0000
|
LSE
|
1944663
|
|
10/12/2024
|
14:59:04
|
539
|
3558.0000
|
LSE
|
1962691
|
|
10/12/2024
|
14:59:04
|
1,265
|
3558.0000
|
LSE
|
1962689
|
|
10/12/2024
|
15:00:59
|
17
|
3558.0000
|
LSE
|
1969774
|
|
10/12/2024
|
15:00:59
|
652
|
3558.0000
|
LSE
|
1969772
|
|
10/12/2024
|
15:02:04
|
562
|
3556.0000
|
LSE
|
1972320
|
|
10/12/2024
|
15:02:04
|
750
|
3556.0000
|
LSE
|
1972317
|
|
10/12/2024
|
15:10:13
|
548
|
3560.0000
|
LSE
|
1986892
|
|
10/12/2024
|
15:13:39
|
192
|
3560.0000
|
LSE
|
1992919
|
|
10/12/2024
|
15:13:39
|
545
|
3560.0000
|
LSE
|
1992917
|
|
10/12/2024
|
15:14:31
|
577
|
3558.0000
|
LSE
|
1994417
|
|
10/12/2024
|
15:19:30
|
527
|
3556.0000
|
LSE
|
2004081
|
|
10/12/2024
|
15:23:41
|
214
|
3554.0000
|
LSE
|
2010255
|
|
10/12/2024
|
15:23:41
|
320
|
3554.0000
|
LSE
|
2010253
|
|
10/12/2024
|
15:37:15
|
572
|
3554.0000
|
LSE
|
2036043
|
|
10/12/2024
|
15:45:11
|
316
|
3552.0000
|
LSE
|
2049764
|
|
10/12/2024
|
15:45:11
|
212
|
3552.0000
|
LSE
|
2049762
|
|
10/12/2024
|
15:45:11
|
1,207
|
3552.0000
|
LSE
|
2049760
|
|
10/12/2024
|
15:45:11
|
461
|
3552.0000
|
LSE
|
2049758
|
|
10/12/2024
|
15:47:01
|
969
|
3550.0000
|
LSE
|
2052892
|
|
10/12/2024
|
15:55:05
|
549
|
3552.0000
|
LSE
|
2065904
|
|
10/12/2024
|
15:55:05
|
104
|
3552.0000
|
LSE
|
2065892
|
|
10/12/2024
|
15:55:05
|
81
|
3552.0000
|
LSE
|
2065902
|
|
10/12/2024
|
15:55:05
|
15
|
3552.0000
|
LSE
|
2065888
|
|
10/12/2024
|
15:55:05
|
611
|
3552.0000
|
LSE
|
2065890
|
|
10/12/2024
|
15:55:05
|
409
|
3552.0000
|
LSE
|
2065886
|
|
10/12/2024
|
15:55:05
|
136
|
3552.0000
|
LSE
|
2065894
|
|
10/12/2024
|
15:55:05
|
253
|
3552.0000
|
LSE
|
2065896
|
|
10/12/2024
|
15:55:05
|
23
|
3552.0000
|
LSE
|
2065898
|
|
10/12/2024
|
15:55:05
|
79
|
3552.0000
|
LSE
|
2065900
|
|
10/12/2024
|
15:57:00
|
601
|
3550.0000
|
LSE
|
2069359
|
|
10/12/2024
|
15:57:00
|
530
|
3550.0000
|
LSE
|
2069357
|
|
10/12/2024
|
15:59:01
|
581
|
3550.0000
|
LSE
|
2074067
|
|
10/12/2024
|
15:59:01
|
351
|
3550.0000
|
LSE
|
2074069
|
|
10/12/2024
|
16:04:44
|
253
|
3550.0000
|
LSE
|
2086169
|
|
10/12/2024
|
16:04:44
|
554
|
3550.0000
|
LSE
|
2086167
|
|
10/12/2024
|
16:04:44
|
265
|
3550.0000
|
LSE
|
2086171
|
|
10/12/2024
|
16:04:44
|
182
|
3550.0000
|
LSE
|
2086165
|
|
10/12/2024
|
16:08:03
|
490
|
3550.0000
|
LSE
|
2093393
|
|
10/12/2024
|
16:08:03
|
157
|
3550.0000
|
LSE
|
2093391
|
|
10/12/2024
|
16:08:03
|
611
|
3550.0000
|
LSE
|
2093389
|
|
10/12/2024
|
16:08:03
|
529
|
3550.0000
|
LSE
|
2093383
|
|
10/12/2024
|
16:08:03
|
558
|
3550.0000
|
LSE
|
2093385
|
|
10/12/2024
|
16:18:59
|
422
|
3546.0000
|
LSE
|
2116726
|
|
10/12/2024
|
16:18:59
|
544
|
3546.0000
|
LSE
|
2116718
|
|
10/12/2024
|
16:18:59
|
605
|
3546.0000
|
LSE
|
2116716
|
|
10/12/2024
|
16:18:59
|
494
|
3546.0000
|
LSE
|
2116720
|
|
10/12/2024
|
16:18:59
|
640
|
3546.0000
|
LSE
|
2116722
|
|
10/12/2024
|
16:18:59
|
582
|
3546.0000
|
LSE
|
2116724
|
|
10/12/2024
|
16:23:00
|
57
|
3546.0000
|
LSE
|
2124989
|
|
10/12/2024
|
16:23:00
|
20
|
3546.0000
|
LSE
|
2124987
|
|
|
|
|
|
|
|
|
|
| |
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