Bunzl PLC Transaction in Own Shares
16 Dezember 2024 - 8:00AM
RNS Regulatory News
RNS Number : 1143Q
Bunzl PLC
16 December 2024
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16
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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13
December 2024
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Aggregate number of ordinary shares
repurchased
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100,659
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Highest price paid per
share
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£35.4200
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Lowest price paid per
share
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£34.9800
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Average price paid per
share
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£35.1986
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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
332,914,514 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
332,914,514 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 5,485,112 ordinary shares in aggregate at a
weighted average price of 3,505.65 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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3519.1581
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62,659
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3498.00
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3542.00
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BATS
Europe
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3520.8727
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15,000
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3500.00
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3542.00
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Chi-X
Europe
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3521.0237
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15,000
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3500.00
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3542.00
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Aquis
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3521.3183
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8,000
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3500.00
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3542.00
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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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13/12/2024
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08:11:12
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447
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3538.0000
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Aquis
|
2430329
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|
13/12/2024
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08:34:32
|
482
|
3542.0000
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Aquis
|
2447088
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|
13/12/2024
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09:15:09
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38
|
3538.0000
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Aquis
|
2479584
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|
13/12/2024
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09:15:45
|
467
|
3538.0000
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Aquis
|
2480191
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|
13/12/2024
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09:46:41
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432
|
3534.0000
|
Aquis
|
2502435
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|
13/12/2024
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10:19:12
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448
|
3532.0000
|
Aquis
|
2524072
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|
13/12/2024
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11:00:18
|
453
|
3532.0000
|
Aquis
|
2550747
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|
13/12/2024
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11:40:30
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260
|
3532.0000
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Aquis
|
2576674
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|
13/12/2024
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11:40:30
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148
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3532.0000
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Aquis
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2576668
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|
13/12/2024
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12:23:32
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145
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3524.0000
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Aquis
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2601671
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|
13/12/2024
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12:23:32
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283
|
3524.0000
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Aquis
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2601669
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|
13/12/2024
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13:05:46
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137
|
3516.0000
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Aquis
|
2627954
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|
13/12/2024
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13:05:49
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106
|
3516.0000
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Aquis
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2627977
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|
13/12/2024
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13:07:32
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224
|
3516.0000
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Aquis
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2629260
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|
13/12/2024
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13:53:02
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421
|
3522.0000
|
Aquis
|
2666553
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|
13/12/2024
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14:12:52
|
475
|
3518.0000
|
Aquis
|
2684769
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|
13/12/2024
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14:31:27
|
476
|
3514.0000
|
Aquis
|
2709720
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|
13/12/2024
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14:49:00
|
467
|
3514.0000
|
Aquis
|
2737798
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|
13/12/2024
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15:09:24
|
418
|
3508.0000
|
Aquis
|
2771234
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|
13/12/2024
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15:30:53
|
265
|
3500.0000
|
Aquis
|
2801040
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|
13/12/2024
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15:30:53
|
91
|
3500.0000
|
Aquis
|
2801038
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|
13/12/2024
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15:30:53
|
109
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3500.0000
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Aquis
|
2801026
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|
13/12/2024
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15:50:33
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313
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3500.0000
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Aquis
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2828882
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13/12/2024
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15:50:33
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105
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3500.0000
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Aquis
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2828880
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|
13/12/2024
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16:02:23
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4
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3506.0000
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Aquis
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2847254
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|
13/12/2024
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16:03:04
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432
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3506.0000
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Aquis
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2848106
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|
13/12/2024
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16:13:07
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354
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3508.0000
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Aquis
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2863965
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|
13/12/2024
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08:16:05
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45
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3534.0000
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BATE
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2434286
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13/12/2024
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08:16:05
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45
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3534.0000
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BATE
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2434284
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13/12/2024
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08:16:05
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345
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3534.0000
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BATE
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2434282
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|
13/12/2024
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08:16:05
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311
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3534.0000
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BATE
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2434280
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|
13/12/2024
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08:34:32
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100
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3542.0000
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BATE
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2447084
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|
13/12/2024
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08:34:32
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573
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3542.0000
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BATE
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2447080
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|
13/12/2024
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08:48:33
|
680
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3532.0000
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BATE
|
2459801
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|
13/12/2024
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09:23:11
|
191
|
3536.0000
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BATE
|
2485619
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|
13/12/2024
|
09:23:14
|
257
|
3536.0000
|
BATE
|
2485659
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|
13/12/2024
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09:27:28
|
65
|
3536.0000
|
BATE
|
2488438
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|
13/12/2024
|
09:27:28
|
65
|
3536.0000
|
BATE
|
2488436
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|
13/12/2024
|
09:27:28
|
190
|
3536.0000
|
BATE
|
2488434
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|
13/12/2024
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10:08:55
|
430
|
3532.0000
|
BATE
|
2517239
|
|
13/12/2024
|
10:08:55
|
276
|
3532.0000
|
BATE
|
2517237
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|
13/12/2024
|
10:23:44
|
656
|
3530.0000
|
BATE
|
2527058
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|
13/12/2024
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11:00:18
|
167
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3532.0000
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BATE
|
2550751
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|
13/12/2024
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11:00:18
|
367
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3532.0000
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BATE
|
2550749
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|
13/12/2024
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11:00:18
|
200
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3532.0000
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BATE
|
2550745
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|
13/12/2024
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11:40:30
|
192
|
3532.0000
|
BATE
|
2576672
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|
13/12/2024
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11:40:30
|
550
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3532.0000
|
BATE
|
2576670
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|
13/12/2024
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12:10:05
|
261
|
3526.0000
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BATE
|
2594059
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|
13/12/2024
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12:10:14
|
47
|
3526.0000
|
BATE
|
2594156
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|
13/12/2024
|
12:10:14
|
192
|
3526.0000
|
BATE
|
2594158
|
|
13/12/2024
|
12:10:14
|
192
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3526.0000
|
BATE
|
2594160
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|
13/12/2024
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12:48:58
|
116
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3516.0000
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BATE
|
2617566
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|
13/12/2024
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13:05:46
|
147
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3516.0000
|
BATE
|
2627948
|
|
13/12/2024
|
13:05:46
|
158
|
3516.0000
|
BATE
|
2627946
|
|
13/12/2024
|
13:05:46
|
240
|
3516.0000
|
BATE
|
2627944
|
|
13/12/2024
|
13:48:14
|
194
|
3524.0000
|
BATE
|
2661657
|
|
13/12/2024
|
13:48:14
|
555
|
3524.0000
|
BATE
|
2661655
|
|
13/12/2024
|
13:53:02
|
735
|
3522.0000
|
BATE
|
2666557
|
|
13/12/2024
|
14:12:52
|
171
|
3518.0000
|
BATE
|
2684763
|
|
13/12/2024
|
14:12:52
|
478
|
3518.0000
|
BATE
|
2684761
|
|
13/12/2024
|
14:31:27
|
769
|
3514.0000
|
BATE
|
2709724
|
|
13/12/2024
|
14:41:16
|
789
|
3520.0000
|
BATE
|
2725735
|
|
13/12/2024
|
14:58:27
|
499
|
3510.0000
|
BATE
|
2751418
|
|
13/12/2024
|
14:58:27
|
199
|
3510.0000
|
BATE
|
2751414
|
|
13/12/2024
|
14:58:27
|
23
|
3510.0000
|
BATE
|
2751410
|
|
13/12/2024
|
15:16:37
|
634
|
3506.0000
|
BATE
|
2781700
|
|
13/12/2024
|
15:30:53
|
172
|
3500.0000
|
BATE
|
2801028
|
|
13/12/2024
|
15:30:53
|
569
|
3500.0000
|
BATE
|
2801024
|
|
13/12/2024
|
15:50:31
|
411
|
3500.0000
|
BATE
|
2828811
|
|
13/12/2024
|
15:50:31
|
312
|
3500.0000
|
BATE
|
2828809
|
|
13/12/2024
|
16:01:50
|
718
|
3506.0000
|
BATE
|
2846376
|
|
13/12/2024
|
16:08:59
|
714
|
3506.0000
|
BATE
|
2856932
|
|
13/12/2024
|
08:11:12
|
293
|
3538.0000
|
CHIX
|
2430333
|
|
13/12/2024
|
08:11:12
|
476
|
3538.0000
|
CHIX
|
2430331
|
|
13/12/2024
|
08:27:16
|
341
|
3536.0000
|
CHIX
|
2441462
|
|
13/12/2024
|
08:34:32
|
99
|
3542.0000
|
CHIX
|
2447086
|
|
13/12/2024
|
08:34:32
|
471
|
3542.0000
|
CHIX
|
2447082
|
|
13/12/2024
|
08:34:32
|
95
|
3542.0000
|
CHIX
|
2447078
|
|
13/12/2024
|
09:14:59
|
675
|
3538.0000
|
CHIX
|
2479497
|
|
13/12/2024
|
09:46:41
|
785
|
3534.0000
|
CHIX
|
2502431
|
|
13/12/2024
|
10:16:11
|
79
|
3532.0000
|
CHIX
|
2522209
|
|
13/12/2024
|
10:16:11
|
571
|
3532.0000
|
CHIX
|
2522211
|
|
13/12/2024
|
10:45:55
|
18
|
3530.0000
|
CHIX
|
2540516
|
|
13/12/2024
|
10:45:55
|
516
|
3530.0000
|
CHIX
|
2540514
|
|
13/12/2024
|
10:45:55
|
181
|
3530.0000
|
CHIX
|
2540512
|
|
13/12/2024
|
11:36:41
|
379
|
3532.0000
|
CHIX
|
2574263
|
|
13/12/2024
|
11:40:30
|
278
|
3532.0000
|
CHIX
|
2576666
|
|
13/12/2024
|
12:04:14
|
190
|
3528.0000
|
CHIX
|
2590553
|
|
13/12/2024
|
12:04:14
|
125
|
3528.0000
|
CHIX
|
2590551
|
|
13/12/2024
|
12:04:14
|
380
|
3528.0000
|
CHIX
|
2590549
|
|
13/12/2024
|
12:39:23
|
175
|
3522.0000
|
CHIX
|
2611493
|
|
13/12/2024
|
12:39:23
|
313
|
3522.0000
|
CHIX
|
2611491
|
|
13/12/2024
|
12:39:23
|
262
|
3522.0000
|
CHIX
|
2611489
|
|
13/12/2024
|
13:48:14
|
673
|
3524.0000
|
CHIX
|
2661653
|
|
13/12/2024
|
13:53:02
|
749
|
3522.0000
|
CHIX
|
2666555
|
|
13/12/2024
|
14:12:52
|
375
|
3518.0000
|
CHIX
|
2684767
|
|
13/12/2024
|
14:12:52
|
372
|
3518.0000
|
CHIX
|
2684759
|
|
13/12/2024
|
14:31:27
|
759
|
3514.0000
|
CHIX
|
2709722
|
|
13/12/2024
|
14:41:16
|
412
|
3520.0000
|
CHIX
|
2725733
|
|
13/12/2024
|
14:41:16
|
275
|
3520.0000
|
CHIX
|
2725737
|
|
13/12/2024
|
14:54:02
|
696
|
3512.0000
|
CHIX
|
2745156
|
|
13/12/2024
|
15:09:24
|
767
|
3508.0000
|
CHIX
|
2771226
|
|
13/12/2024
|
15:22:09
|
250
|
3502.0000
|
CHIX
|
2788961
|
|
13/12/2024
|
15:22:09
|
389
|
3502.0000
|
CHIX
|
2788959
|
|
13/12/2024
|
15:37:23
|
60
|
3500.0000
|
CHIX
|
2809698
|
|
13/12/2024
|
15:38:55
|
150
|
3500.0000
|
CHIX
|
2811535
|
|
13/12/2024
|
15:38:55
|
427
|
3500.0000
|
CHIX
|
2811533
|
|
13/12/2024
|
15:50:33
|
739
|
3500.0000
|
CHIX
|
2828878
|
|
13/12/2024
|
16:01:50
|
736
|
3506.0000
|
CHIX
|
2846374
|
|
13/12/2024
|
16:01:50
|
11
|
3506.0000
|
CHIX
|
2846378
|
|
13/12/2024
|
16:13:07
|
150
|
3508.0000
|
CHIX
|
2863967
|
|
13/12/2024
|
16:13:07
|
308
|
3508.0000
|
CHIX
|
2863963
|
|
13/12/2024
|
08:11:12
|
534
|
3538.0000
|
LSE
|
2430335
|
|
13/12/2024
|
08:11:44
|
361
|
3536.0000
|
LSE
|
2430833
|
|
13/12/2024
|
08:11:44
|
113
|
3536.0000
|
LSE
|
2430831
|
|
13/12/2024
|
08:16:05
|
701
|
3534.0000
|
LSE
|
2434288
|
|
13/12/2024
|
08:16:05
|
206
|
3536.0000
|
LSE
|
2434278
|
|
13/12/2024
|
08:16:29
|
565
|
3532.0000
|
LSE
|
2434508
|
|
13/12/2024
|
08:16:29
|
550
|
3532.0000
|
LSE
|
2434506
|
|
13/12/2024
|
08:17:53
|
60
|
3542.0000
|
LSE
|
2435543
|
|
13/12/2024
|
08:17:53
|
125
|
3542.0000
|
LSE
|
2435545
|
|
13/12/2024
|
08:17:54
|
494
|
3540.0000
|
LSE
|
2435550
|
|
13/12/2024
|
08:17:54
|
203
|
3540.0000
|
LSE
|
2435548
|
|
13/12/2024
|
08:18:14
|
486
|
3540.0000
|
LSE
|
2435727
|
|
13/12/2024
|
08:20:44
|
492
|
3542.0000
|
LSE
|
2437481
|
|
13/12/2024
|
08:20:44
|
655
|
3542.0000
|
LSE
|
2437479
|
|
13/12/2024
|
08:20:44
|
85
|
3542.0000
|
LSE
|
2437477
|
|
13/12/2024
|
08:20:50
|
324
|
3540.0000
|
LSE
|
2437595
|
|
13/12/2024
|
08:20:50
|
610
|
3540.0000
|
LSE
|
2437593
|
|
13/12/2024
|
08:20:50
|
23
|
3540.0000
|
LSE
|
2437591
|
|
13/12/2024
|
08:20:58
|
159
|
3538.0000
|
LSE
|
2437669
|
|
13/12/2024
|
08:20:58
|
427
|
3538.0000
|
LSE
|
2437671
|
|
13/12/2024
|
08:34:40
|
500
|
3540.0000
|
LSE
|
2447172
|
|
13/12/2024
|
08:44:31
|
534
|
3534.0000
|
LSE
|
2456848
|
|
13/12/2024
|
08:48:33
|
527
|
3532.0000
|
LSE
|
2459803
|
|
13/12/2024
|
09:11:31
|
454
|
3540.0000
|
LSE
|
2477248
|
|
13/12/2024
|
09:11:31
|
476
|
3540.0000
|
LSE
|
2477246
|
|
13/12/2024
|
09:23:14
|
577
|
3536.0000
|
LSE
|
2485661
|
|
13/12/2024
|
09:27:28
|
503
|
3536.0000
|
LSE
|
2488440
|
|
13/12/2024
|
09:30:00
|
533
|
3534.0000
|
LSE
|
2490223
|
|
13/12/2024
|
09:46:41
|
567
|
3532.0000
|
LSE
|
2502437
|
|
13/12/2024
|
09:46:41
|
540
|
3534.0000
|
LSE
|
2502433
|
|
13/12/2024
|
10:05:33
|
8
|
3534.0000
|
LSE
|
2515209
|
|
13/12/2024
|
10:05:33
|
511
|
3534.0000
|
LSE
|
2515207
|
|
13/12/2024
|
10:08:55
|
589
|
3532.0000
|
LSE
|
2517243
|
|
13/12/2024
|
10:08:55
|
588
|
3532.0000
|
LSE
|
2517241
|
|
13/12/2024
|
10:16:11
|
175
|
3532.0000
|
LSE
|
2522235
|
|
13/12/2024
|
10:16:11
|
200
|
3532.0000
|
LSE
|
2522230
|
|
13/12/2024
|
10:16:11
|
77
|
3532.0000
|
LSE
|
2522221
|
|
13/12/2024
|
10:16:11
|
136
|
3532.0000
|
LSE
|
2522215
|
|
13/12/2024
|
10:16:11
|
397
|
3532.0000
|
LSE
|
2522213
|
|
13/12/2024
|
10:19:11
|
484
|
3534.0000
|
LSE
|
2524052
|
|
13/12/2024
|
10:19:11
|
1,600
|
3534.0000
|
LSE
|
2524046
|
|
13/12/2024
|
10:19:11
|
239
|
3534.0000
|
LSE
|
2524050
|
|
13/12/2024
|
10:19:11
|
1,600
|
3534.0000
|
LSE
|
2524048
|
|
13/12/2024
|
10:19:12
|
587
|
3532.0000
|
LSE
|
2524074
|
|
13/12/2024
|
10:23:44
|
510
|
3530.0000
|
LSE
|
2527062
|
|
13/12/2024
|
10:23:44
|
59
|
3530.0000
|
LSE
|
2527060
|
|
13/12/2024
|
10:32:36
|
216
|
3528.0000
|
LSE
|
2532792
|
|
13/12/2024
|
10:32:36
|
243
|
3528.0000
|
LSE
|
2532790
|
|
13/12/2024
|
10:32:36
|
71
|
3528.0000
|
LSE
|
2532788
|
|
13/12/2024
|
10:35:05
|
302
|
3526.0000
|
LSE
|
2534060
|
|
13/12/2024
|
10:35:05
|
329
|
3526.0000
|
LSE
|
2534062
|
|
13/12/2024
|
10:45:55
|
312
|
3530.0000
|
LSE
|
2540520
|
|
13/12/2024
|
10:45:55
|
233
|
3530.0000
|
LSE
|
2540518
|
|
13/12/2024
|
11:35:24
|
90
|
3532.0000
|
LSE
|
2573212
|
|
13/12/2024
|
11:40:30
|
468
|
3532.0000
|
LSE
|
2576676
|
|
13/12/2024
|
11:53:31
|
360
|
3530.0000
|
LSE
|
2583759
|
|
13/12/2024
|
11:53:31
|
155
|
3530.0000
|
LSE
|
2583761
|
|
13/12/2024
|
12:04:14
|
199
|
3528.0000
|
LSE
|
2590559
|
|
13/12/2024
|
12:04:14
|
347
|
3528.0000
|
LSE
|
2590557
|
|
13/12/2024
|
12:04:14
|
13
|
3528.0000
|
LSE
|
2590555
|
|
13/12/2024
|
12:39:23
|
44
|
3522.0000
|
LSE
|
2611497
|
|
13/12/2024
|
12:39:23
|
478
|
3522.0000
|
LSE
|
2611495
|
|
13/12/2024
|
13:05:09
|
497
|
3516.0000
|
LSE
|
2627433
|
|
13/12/2024
|
13:05:46
|
72
|
3516.0000
|
LSE
|
2627950
|
|
13/12/2024
|
13:31:03
|
326
|
3522.0000
|
LSE
|
2646580
|
|
13/12/2024
|
13:31:03
|
59
|
3522.0000
|
LSE
|
2646578
|
|
13/12/2024
|
13:31:03
|
86
|
3522.0000
|
LSE
|
2646582
|
|
13/12/2024
|
13:48:14
|
509
|
3524.0000
|
LSE
|
2661659
|
|
13/12/2024
|
13:51:14
|
94
|
3524.0000
|
LSE
|
2664683
|
|
13/12/2024
|
13:51:14
|
3
|
3524.0000
|
LSE
|
2664681
|
|
13/12/2024
|
13:51:14
|
82
|
3524.0000
|
LSE
|
2664679
|
|
13/12/2024
|
13:51:14
|
58
|
3524.0000
|
LSE
|
2664677
|
|
13/12/2024
|
13:51:14
|
37
|
3524.0000
|
LSE
|
2664675
|
|
13/12/2024
|
13:51:14
|
34
|
3524.0000
|
LSE
|
2664673
|
|
13/12/2024
|
13:53:02
|
476
|
3522.0000
|
LSE
|
2666561
|
|
13/12/2024
|
13:53:02
|
586
|
3522.0000
|
LSE
|
2666559
|
|
13/12/2024
|
13:53:07
|
193
|
3520.0000
|
LSE
|
2666621
|
|
13/12/2024
|
13:58:02
|
324
|
3520.0000
|
LSE
|
2671547
|
|
13/12/2024
|
13:58:02
|
252
|
3520.0000
|
LSE
|
2671551
|
|
13/12/2024
|
13:58:02
|
329
|
3520.0000
|
LSE
|
2671549
|
|
13/12/2024
|
14:00:33
|
526
|
3516.0000
|
LSE
|
2673799
|
|
13/12/2024
|
14:12:52
|
149
|
3518.0000
|
LSE
|
2684765
|
|
13/12/2024
|
14:12:52
|
348
|
3518.0000
|
LSE
|
2684771
|
|
13/12/2024
|
14:12:52
|
559
|
3518.0000
|
LSE
|
2684773
|
|
13/12/2024
|
14:13:31
|
7
|
3514.0000
|
LSE
|
2685524
|
|
13/12/2024
|
14:13:31
|
490
|
3514.0000
|
LSE
|
2685522
|
|
13/12/2024
|
14:27:59
|
78
|
3514.0000
|
LSE
|
2699208
|
|
13/12/2024
|
14:28:25
|
55
|
3516.0000
|
LSE
|
2699675
|
|
13/12/2024
|
14:28:25
|
55
|
3516.0000
|
LSE
|
2699673
|
|
13/12/2024
|
14:28:25
|
202
|
3516.0000
|
LSE
|
2699671
|
|
13/12/2024
|
14:28:29
|
61
|
3516.0000
|
LSE
|
2699731
|
|
13/12/2024
|
14:28:29
|
408
|
3516.0000
|
LSE
|
2699733
|
|
13/12/2024
|
14:28:29
|
91
|
3516.0000
|
LSE
|
2699735
|
|
13/12/2024
|
14:28:29
|
88
|
3516.0000
|
LSE
|
2699737
|
|
13/12/2024
|
14:28:45
|
92
|
3516.0000
|
LSE
|
2699931
|
|
13/12/2024
|
14:28:45
|
137
|
3516.0000
|
LSE
|
2699929
|
|
13/12/2024
|
14:28:45
|
91
|
3516.0000
|
LSE
|
2699927
|
|
13/12/2024
|
14:28:45
|
86
|
3516.0000
|
LSE
|
2699925
|
|
13/12/2024
|
14:28:45
|
47
|
3516.0000
|
LSE
|
2699923
|
|
13/12/2024
|
14:28:45
|
94
|
3516.0000
|
LSE
|
2699921
|
|
13/12/2024
|
14:31:27
|
712
|
3512.0000
|
LSE
|
2709737
|
|
13/12/2024
|
14:31:27
|
455
|
3514.0000
|
LSE
|
2709726
|
|
13/12/2024
|
14:31:27
|
545
|
3514.0000
|
LSE
|
2709728
|
|
13/12/2024
|
14:33:50
|
408
|
3520.0000
|
LSE
|
2713974
|
|
13/12/2024
|
14:33:50
|
79
|
3520.0000
|
LSE
|
2713972
|
|
13/12/2024
|
14:37:10
|
1,421
|
3522.0000
|
LSE
|
2719650
|
|
13/12/2024
|
14:37:10
|
77
|
3522.0000
|
LSE
|
2719645
|
|
13/12/2024
|
14:38:10
|
79
|
3522.0000
|
LSE
|
2721180
|
|
13/12/2024
|
14:38:10
|
250
|
3522.0000
|
LSE
|
2721176
|
|
13/12/2024
|
14:38:10
|
121
|
3522.0000
|
LSE
|
2721178
|
|
13/12/2024
|
14:39:04
|
22
|
3522.0000
|
LSE
|
2722454
|
|
13/12/2024
|
14:39:04
|
130
|
3522.0000
|
LSE
|
2722452
|
|
13/12/2024
|
14:39:06
|
85
|
3522.0000
|
LSE
|
2722542
|
|
13/12/2024
|
14:39:06
|
86
|
3522.0000
|
LSE
|
2722540
|
|
13/12/2024
|
14:39:06
|
117
|
3522.0000
|
LSE
|
2722538
|
|
13/12/2024
|
14:39:06
|
11
|
3522.0000
|
LSE
|
2722536
|
|
13/12/2024
|
14:41:16
|
526
|
3520.0000
|
LSE
|
2725741
|
|
13/12/2024
|
14:41:16
|
551
|
3520.0000
|
LSE
|
2725739
|
|
13/12/2024
|
14:42:30
|
665
|
3518.0000
|
LSE
|
2727630
|
|
13/12/2024
|
14:45:11
|
145
|
3516.0000
|
LSE
|
2731462
|
|
13/12/2024
|
14:45:11
|
490
|
3516.0000
|
LSE
|
2731460
|
|
13/12/2024
|
14:49:00
|
641
|
3514.0000
|
LSE
|
2737800
|
|
13/12/2024
|
14:54:02
|
424
|
3512.0000
|
LSE
|
2745158
|
|
13/12/2024
|
14:54:02
|
160
|
3512.0000
|
LSE
|
2745160
|
|
13/12/2024
|
14:58:27
|
3
|
3510.0000
|
LSE
|
2751416
|
|
13/12/2024
|
14:58:27
|
577
|
3510.0000
|
LSE
|
2751412
|
|
13/12/2024
|
14:59:14
|
289
|
3508.0000
|
LSE
|
2752625
|
|
13/12/2024
|
14:59:14
|
289
|
3508.0000
|
LSE
|
2752623
|
|
13/12/2024
|
15:09:24
|
393
|
3508.0000
|
LSE
|
2771232
|
|
13/12/2024
|
15:09:24
|
182
|
3508.0000
|
LSE
|
2771230
|
|
13/12/2024
|
15:09:24
|
536
|
3508.0000
|
LSE
|
2771228
|
|
13/12/2024
|
15:11:37
|
217
|
3506.0000
|
LSE
|
2774890
|
|
13/12/2024
|
15:11:37
|
62
|
3506.0000
|
LSE
|
2774888
|
|
13/12/2024
|
15:11:37
|
134
|
3506.0000
|
LSE
|
2774892
|
|
13/12/2024
|
15:11:37
|
233
|
3506.0000
|
LSE
|
2774886
|
|
13/12/2024
|
15:16:37
|
492
|
3506.0000
|
LSE
|
2781702
|
|
13/12/2024
|
15:16:37
|
476
|
3506.0000
|
LSE
|
2781704
|
|
13/12/2024
|
15:17:41
|
523
|
3504.0000
|
LSE
|
2783098
|
|
13/12/2024
|
15:22:09
|
568
|
3502.0000
|
LSE
|
2788963
|
|
13/12/2024
|
15:24:02
|
517
|
3500.0000
|
LSE
|
2791231
|
|
13/12/2024
|
15:24:02
|
14
|
3500.0000
|
LSE
|
2791229
|
|
13/12/2024
|
15:25:56
|
370
|
3502.0000
|
LSE
|
2794251
|
|
13/12/2024
|
15:25:56
|
209
|
3502.0000
|
LSE
|
2794249
|
|
13/12/2024
|
15:30:53
|
539
|
3500.0000
|
LSE
|
2801036
|
|
13/12/2024
|
15:30:53
|
95
|
3500.0000
|
LSE
|
2801034
|
|
13/12/2024
|
15:30:53
|
25
|
3500.0000
|
LSE
|
2801032
|
|
13/12/2024
|
15:30:53
|
648
|
3500.0000
|
LSE
|
2801030
|
|
13/12/2024
|
15:38:55
|
111
|
3500.0000
|
LSE
|
2811541
|
|
13/12/2024
|
15:38:55
|
425
|
3500.0000
|
LSE
|
2811539
|
|
13/12/2024
|
15:38:55
|
472
|
3500.0000
|
LSE
|
2811537
|
|
13/12/2024
|
15:40:03
|
473
|
3498.0000
|
LSE
|
2813022
|
|
13/12/2024
|
15:40:03
|
567
|
3498.0000
|
LSE
|
2813020
|
|
13/12/2024
|
15:41:43
|
2
|
3498.0000
|
LSE
|
2815572
|
|
13/12/2024
|
15:41:43
|
4
|
3498.0000
|
LSE
|
2815568
|
|
13/12/2024
|
15:43:29
|
551
|
3500.0000
|
LSE
|
2818518
|
|
13/12/2024
|
15:50:31
|
467
|
3500.0000
|
LSE
|
2828815
|
|
13/12/2024
|
15:50:31
|
548
|
3500.0000
|
LSE
|
2828813
|
|
13/12/2024
|
15:50:31
|
503
|
3500.0000
|
LSE
|
2828817
|
|
13/12/2024
|
15:50:31
|
117
|
3500.0000
|
LSE
|
2828819
|
|
13/12/2024
|
15:50:31
|
511
|
3500.0000
|
LSE
|
2828821
|
|
13/12/2024
|
15:53:33
|
101
|
3498.0000
|
LSE
|
2833343
|
|
13/12/2024
|
15:53:33
|
558
|
3498.0000
|
LSE
|
2833341
|
|
13/12/2024
|
15:53:33
|
905
|
3498.0000
|
LSE
|
2833339
|
|
13/12/2024
|
15:58:27
|
542
|
3506.0000
|
LSE
|
2840410
|
|
13/12/2024
|
15:59:06
|
524
|
3506.0000
|
LSE
|
2841161
|
|
13/12/2024
|
16:01:50
|
548
|
3506.0000
|
LSE
|
2846384
|
|
13/12/2024
|
16:01:50
|
559
|
3506.0000
|
LSE
|
2846382
|
|
13/12/2024
|
16:01:50
|
514
|
3506.0000
|
LSE
|
2846380
|
|
13/12/2024
|
16:04:17
|
140
|
3508.0000
|
LSE
|
2850056
|
|
13/12/2024
|
16:05:03
|
561
|
3508.0000
|
LSE
|
2851165
|
|
13/12/2024
|
16:08:59
|
662
|
3506.0000
|
LSE
|
2856936
|
|
13/12/2024
|
16:08:59
|
520
|
3506.0000
|
LSE
|
2856934
|
|
13/12/2024
|
16:10:35
|
540
|
3508.0000
|
LSE
|
2859684
|
|
13/12/2024
|
16:13:07
|
578
|
3508.0000
|
LSE
|
2863973
|
|
13/12/2024
|
16:13:07
|
554
|
3508.0000
|
LSE
|
2863971
|
|
13/12/2024
|
16:13:07
|
544
|
3508.0000
|
LSE
|
2863969
|
|
13/12/2024
|
16:14:00
|
815
|
3506.0000
|
LSE
|
2865337
|
|
13/12/2024
|
16:14:00
|
495
|
3506.0000
|
LSE
|
2865341
|
|
13/12/2024
|
16:14:00
|
58
|
3506.0000
|
LSE
|
2865339
|
|
13/12/2024
|
16:20:27
|
45
|
3508.0000
|
LSE
|
2875156
|
|
13/12/2024
|
16:20:27
|
127
|
3508.0000
|
LSE
|
2875154
|
|
13/12/2024
|
16:20:27
|
72
|
3508.0000
|
LSE
|
2875162
|
|
13/12/2024
|
16:20:27
|
83
|
3508.0000
|
LSE
|
2875158
|
|
13/12/2024
|
16:20:27
|
36
|
3508.0000
|
LSE
|
2875160
|
|
13/12/2024
|
16:20:27
|
426
|
3508.0000
|
LSE
|
2875152
|
|
13/12/2024
|
16:20:54
|
125
|
3508.0000
|
LSE
|
2875905
|
|
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