Bunzl PLC Transaction in Own Shares
20 Dezember 2024 - 8:00AM
RNS Regulatory News
RNS Number : 8291Q
Bunzl PLC
20 December 2024
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20
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
affected 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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19
December 2024
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Aggregate number of ordinary shares
repurchased
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243,000
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Highest price paid per
share
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£33.0600
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Lowest price paid per
share
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£32.6400
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Average price paid per
share
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£32.8341
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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
332,136,024 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
332,136,024 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 6,263,926 ordinary shares in aggregate at a
weighted average price of 3,486.90 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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3283.4810
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152,000
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3264.00
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3306.00
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BATS
Europe
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3283.1976
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38,000
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3264.00
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3304.00
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Chi-X
Europe
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3283.0106
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32,000
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3264.00
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3302.00
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Aquis
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3283.8456
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21,000
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3264.00
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3304.00
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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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19/12/2024
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08:02:11
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195
|
3290.0000
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Aquis
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1596794
|
19/12/2024
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08:02:14
|
311
|
3290.0000
|
Aquis
|
1596916
|
19/12/2024
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08:09:55
|
225
|
3296.0000
|
Aquis
|
1609397
|
19/12/2024
|
08:09:55
|
245
|
3296.0000
|
Aquis
|
1609395
|
19/12/2024
|
08:18:25
|
106
|
3296.0000
|
Aquis
|
1619676
|
19/12/2024
|
08:18:25
|
195
|
3296.0000
|
Aquis
|
1619674
|
19/12/2024
|
08:18:25
|
174
|
3296.0000
|
Aquis
|
1619672
|
19/12/2024
|
08:29:52
|
37
|
3302.0000
|
Aquis
|
1634382
|
19/12/2024
|
08:32:40
|
466
|
3302.0000
|
Aquis
|
1637886
|
19/12/2024
|
08:38:52
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19
|
3302.0000
|
Aquis
|
1644922
|
19/12/2024
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08:39:59
|
444
|
3302.0000
|
Aquis
|
1646396
|
19/12/2024
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09:01:48
|
494
|
3302.0000
|
Aquis
|
1671978
|
19/12/2024
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09:10:56
|
431
|
3304.0000
|
Aquis
|
1682277
|
19/12/2024
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09:22:56
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2
|
3298.0000
|
Aquis
|
1695334
|
19/12/2024
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09:27:10
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2
|
3298.0000
|
Aquis
|
1700262
|
19/12/2024
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09:28:42
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3
|
3298.0000
|
Aquis
|
1701987
|
19/12/2024
|
09:28:52
|
494
|
3298.0000
|
Aquis
|
1702178
|
19/12/2024
|
09:43:58
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2
|
3298.0000
|
Aquis
|
1718841
|
19/12/2024
|
09:44:05
|
3
|
3298.0000
|
Aquis
|
1718944
|
19/12/2024
|
09:45:37
|
212
|
3298.0000
|
Aquis
|
1720745
|
19/12/2024
|
09:45:37
|
277
|
3298.0000
|
Aquis
|
1720743
|
19/12/2024
|
09:56:42
|
136
|
3298.0000
|
Aquis
|
1732850
|
19/12/2024
|
09:56:42
|
271
|
3298.0000
|
Aquis
|
1732844
|
19/12/2024
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10:12:41
|
504
|
3300.0000
|
Aquis
|
1746060
|
19/12/2024
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10:17:29
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455
|
3298.0000
|
Aquis
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1750212
|
19/12/2024
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10:35:37
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424
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3284.0000
|
Aquis
|
1765865
|
19/12/2024
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10:59:34
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100
|
3282.0000
|
Aquis
|
1785996
|
19/12/2024
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11:14:56
|
438
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3288.0000
|
Aquis
|
1797945
|
19/12/2024
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11:20:18
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2
|
3286.0000
|
Aquis
|
1801623
|
19/12/2024
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11:20:34
|
245
|
3286.0000
|
Aquis
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1801808
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19/12/2024
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11:20:34
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97
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3286.0000
|
Aquis
|
1801806
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19/12/2024
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11:20:39
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98
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3286.0000
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Aquis
|
1801885
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19/12/2024
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11:31:43
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5
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3284.0000
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Aquis
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1809445
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19/12/2024
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11:34:15
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91
|
3284.0000
|
Aquis
|
1810851
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19/12/2024
|
11:34:15
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312
|
3284.0000
|
Aquis
|
1810847
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19/12/2024
|
11:47:56
|
91
|
3282.0000
|
Aquis
|
1819439
|
19/12/2024
|
11:47:58
|
113
|
3282.0000
|
Aquis
|
1819483
|
19/12/2024
|
11:48:01
|
261
|
3282.0000
|
Aquis
|
1819508
|
19/12/2024
|
12:06:15
|
142
|
3294.0000
|
Aquis
|
1832214
|
19/12/2024
|
12:08:50
|
59
|
3294.0000
|
Aquis
|
1833927
|
19/12/2024
|
12:08:54
|
40
|
3294.0000
|
Aquis
|
1833970
|
19/12/2024
|
12:08:54
|
244
|
3294.0000
|
Aquis
|
1833968
|
19/12/2024
|
12:25:54
|
2
|
3294.0000
|
Aquis
|
1844375
|
19/12/2024
|
12:26:16
|
365
|
3294.0000
|
Aquis
|
1844816
|
19/12/2024
|
12:26:16
|
122
|
3294.0000
|
Aquis
|
1844812
|
19/12/2024
|
12:52:36
|
483
|
3294.0000
|
Aquis
|
1862548
|
19/12/2024
|
13:06:54
|
232
|
3292.0000
|
Aquis
|
1871998
|
19/12/2024
|
13:08:46
|
219
|
3292.0000
|
Aquis
|
1873593
|
19/12/2024
|
13:15:21
|
44
|
3292.0000
|
Aquis
|
1878134
|
19/12/2024
|
13:26:28
|
322
|
3294.0000
|
Aquis
|
1888218
|
19/12/2024
|
13:26:28
|
99
|
3294.0000
|
Aquis
|
1888222
|
19/12/2024
|
13:36:16
|
29
|
3292.0000
|
Aquis
|
1897155
|
19/12/2024
|
13:36:49
|
441
|
3292.0000
|
Aquis
|
1897866
|
19/12/2024
|
13:39:39
|
143
|
3290.0000
|
Aquis
|
1900466
|
19/12/2024
|
13:39:48
|
317
|
3290.0000
|
Aquis
|
1900564
|
19/12/2024
|
13:40:13
|
7
|
3290.0000
|
Aquis
|
1901188
|
19/12/2024
|
13:57:47
|
378
|
3280.0000
|
Aquis
|
1919594
|
19/12/2024
|
13:57:47
|
94
|
3280.0000
|
Aquis
|
1919586
|
19/12/2024
|
14:15:14
|
131
|
3284.0000
|
Aquis
|
1937397
|
19/12/2024
|
14:15:20
|
39
|
3284.0000
|
Aquis
|
1937550
|
19/12/2024
|
14:15:36
|
140
|
3284.0000
|
Aquis
|
1937786
|
19/12/2024
|
14:15:48
|
8
|
3284.0000
|
Aquis
|
1938001
|
19/12/2024
|
14:16:09
|
90
|
3284.0000
|
Aquis
|
1938410
|
19/12/2024
|
14:16:19
|
58
|
3284.0000
|
Aquis
|
1938677
|
19/12/2024
|
14:21:36
|
446
|
3282.0000
|
Aquis
|
1943801
|
19/12/2024
|
14:29:03
|
148
|
3274.0000
|
Aquis
|
1952208
|
19/12/2024
|
14:29:14
|
147
|
3274.0000
|
Aquis
|
1952514
|
19/12/2024
|
14:29:15
|
143
|
3274.0000
|
Aquis
|
1952598
|
19/12/2024
|
14:29:56
|
1
|
3274.0000
|
Aquis
|
1953520
|
19/12/2024
|
14:37:04
|
147
|
3274.0000
|
Aquis
|
1977610
|
19/12/2024
|
14:40:52
|
442
|
3276.0000
|
Aquis
|
1986066
|
19/12/2024
|
14:41:07
|
142
|
3272.0000
|
Aquis
|
1987045
|
19/12/2024
|
14:43:38
|
156
|
3274.0000
|
Aquis
|
1992415
|
19/12/2024
|
14:44:03
|
150
|
3274.0000
|
Aquis
|
1993215
|
19/12/2024
|
14:44:14
|
161
|
3274.0000
|
Aquis
|
1993492
|
19/12/2024
|
14:44:52
|
28
|
3274.0000
|
Aquis
|
1995193
|
19/12/2024
|
14:53:09
|
147
|
3272.0000
|
Aquis
|
2014696
|
19/12/2024
|
14:55:04
|
151
|
3272.0000
|
Aquis
|
2019395
|
19/12/2024
|
14:55:10
|
114
|
3272.0000
|
Aquis
|
2019639
|
19/12/2024
|
14:59:44
|
4
|
3274.0000
|
Aquis
|
2027973
|
19/12/2024
|
15:00:14
|
151
|
3274.0000
|
Aquis
|
2030575
|
19/12/2024
|
15:01:02
|
345
|
3274.0000
|
Aquis
|
2033675
|
19/12/2024
|
15:04:55
|
117
|
3266.0000
|
Aquis
|
2042587
|
19/12/2024
|
15:05:13
|
309
|
3266.0000
|
Aquis
|
2043386
|
19/12/2024
|
15:15:11
|
505
|
3268.0000
|
Aquis
|
2062478
|
19/12/2024
|
15:15:33
|
2
|
3268.0000
|
Aquis
|
2063069
|
19/12/2024
|
15:15:42
|
1
|
3268.0000
|
Aquis
|
2063455
|
19/12/2024
|
15:22:55
|
19
|
3266.0000
|
Aquis
|
2074959
|
19/12/2024
|
15:28:26
|
453
|
3266.0000
|
Aquis
|
2087978
|
19/12/2024
|
15:45:05
|
342
|
3272.0000
|
Aquis
|
2119893
|
19/12/2024
|
15:45:05
|
75
|
3272.0000
|
Aquis
|
2119885
|
19/12/2024
|
15:45:05
|
56
|
3272.0000
|
Aquis
|
2119887
|
19/12/2024
|
15:45:14
|
425
|
3270.0000
|
Aquis
|
2120496
|
19/12/2024
|
15:45:14
|
2
|
3270.0000
|
Aquis
|
2120494
|
19/12/2024
|
15:45:14
|
18
|
3270.0000
|
Aquis
|
2120492
|
19/12/2024
|
15:52:10
|
82
|
3274.0000
|
Aquis
|
2132464
|
19/12/2024
|
15:52:22
|
140
|
3274.0000
|
Aquis
|
2132744
|
19/12/2024
|
15:52:45
|
199
|
3274.0000
|
Aquis
|
2133480
|
19/12/2024
|
15:52:45
|
429
|
3274.0000
|
Aquis
|
2133482
|
19/12/2024
|
15:58:50
|
484
|
3272.0000
|
Aquis
|
2143570
|
19/12/2024
|
16:05:20
|
108
|
3266.0000
|
Aquis
|
2157176
|
19/12/2024
|
16:05:20
|
1
|
3266.0000
|
Aquis
|
2157159
|
19/12/2024
|
16:05:20
|
4
|
3266.0000
|
Aquis
|
2157157
|
19/12/2024
|
16:05:20
|
3
|
3266.0000
|
Aquis
|
2157155
|
19/12/2024
|
16:05:23
|
255
|
3266.0000
|
Aquis
|
2157267
|
19/12/2024
|
16:05:23
|
97
|
3266.0000
|
Aquis
|
2157263
|
19/12/2024
|
16:09:40
|
139
|
3264.0000
|
Aquis
|
2164992
|
19/12/2024
|
16:13:42
|
7
|
3264.0000
|
Aquis
|
2173649
|
19/12/2024
|
16:13:42
|
3
|
3264.0000
|
Aquis
|
2173645
|
19/12/2024
|
16:13:42
|
1
|
3264.0000
|
Aquis
|
2173647
|
19/12/2024
|
16:13:42
|
2
|
3264.0000
|
Aquis
|
2173655
|
19/12/2024
|
16:13:42
|
8
|
3264.0000
|
Aquis
|
2173651
|
19/12/2024
|
16:13:42
|
3
|
3264.0000
|
Aquis
|
2173653
|
19/12/2024
|
16:13:48
|
205
|
3264.0000
|
Aquis
|
2173787
|
19/12/2024
|
16:13:58
|
79
|
3264.0000
|
Aquis
|
2174052
|
19/12/2024
|
16:13:58
|
79
|
3264.0000
|
Aquis
|
2174050
|
19/12/2024
|
16:14:31
|
63
|
3264.0000
|
Aquis
|
2175418
|
19/12/2024
|
16:14:47
|
134
|
3264.0000
|
Aquis
|
2175887
|
19/12/2024
|
16:14:52
|
206
|
3264.0000
|
Aquis
|
2176058
|
19/12/2024
|
16:19:14
|
107
|
3268.0000
|
Aquis
|
2184114
|
19/12/2024
|
16:19:22
|
233
|
3268.0000
|
Aquis
|
2184332
|
19/12/2024
|
16:19:42
|
84
|
3268.0000
|
Aquis
|
2184825
|
19/12/2024
|
16:22:42
|
270
|
3268.0000
|
Aquis
|
2190406
|
19/12/2024
|
08:02:01
|
789
|
3294.0000
|
BATE
|
1596533
|
19/12/2024
|
08:13:28
|
441
|
3296.0000
|
BATE
|
1613840
|
19/12/2024
|
08:13:28
|
200
|
3296.0000
|
BATE
|
1613838
|
19/12/2024
|
08:18:25
|
636
|
3296.0000
|
BATE
|
1619667
|
19/12/2024
|
08:29:00
|
685
|
3302.0000
|
BATE
|
1633344
|
19/12/2024
|
08:32:40
|
19
|
3302.0000
|
BATE
|
1637890
|
19/12/2024
|
08:32:40
|
653
|
3302.0000
|
BATE
|
1637884
|
19/12/2024
|
08:40:03
|
300
|
3300.0000
|
BATE
|
1646544
|
19/12/2024
|
08:41:16
|
14
|
3300.0000
|
BATE
|
1648167
|
19/12/2024
|
08:41:16
|
405
|
3300.0000
|
BATE
|
1648165
|
19/12/2024
|
09:01:48
|
574
|
3302.0000
|
BATE
|
1671990
|
19/12/2024
|
09:01:48
|
67
|
3302.0000
|
BATE
|
1671988
|
19/12/2024
|
09:10:56
|
776
|
3304.0000
|
BATE
|
1682268
|
19/12/2024
|
09:28:52
|
168
|
3298.0000
|
BATE
|
1702176
|
19/12/2024
|
09:28:52
|
467
|
3298.0000
|
BATE
|
1702174
|
19/12/2024
|
09:43:22
|
525
|
3298.0000
|
BATE
|
1718150
|
19/12/2024
|
09:45:35
|
256
|
3298.0000
|
BATE
|
1720674
|
19/12/2024
|
09:51:45
|
82
|
3296.0000
|
BATE
|
1727947
|
19/12/2024
|
09:51:45
|
19
|
3296.0000
|
BATE
|
1727945
|
19/12/2024
|
09:51:45
|
82
|
3296.0000
|
BATE
|
1727924
|
19/12/2024
|
09:51:45
|
485
|
3296.0000
|
BATE
|
1727919
|
19/12/2024
|
10:09:18
|
376
|
3302.0000
|
BATE
|
1743121
|
19/12/2024
|
10:09:18
|
302
|
3302.0000
|
BATE
|
1743119
|
19/12/2024
|
10:12:41
|
662
|
3300.0000
|
BATE
|
1746062
|
19/12/2024
|
10:17:30
|
87
|
3296.0000
|
BATE
|
1750229
|
19/12/2024
|
10:17:30
|
597
|
3296.0000
|
BATE
|
1750227
|
19/12/2024
|
10:31:22
|
131
|
3284.0000
|
BATE
|
1762365
|
19/12/2024
|
10:31:22
|
614
|
3284.0000
|
BATE
|
1762363
|
19/12/2024
|
11:00:48
|
1
|
3282.0000
|
BATE
|
1787417
|
19/12/2024
|
11:14:59
|
667
|
3286.0000
|
BATE
|
1797993
|
19/12/2024
|
11:14:59
|
804
|
3286.0000
|
BATE
|
1797991
|
19/12/2024
|
11:17:45
|
36
|
3286.0000
|
BATE
|
1799905
|
19/12/2024
|
11:20:34
|
33
|
3286.0000
|
BATE
|
1801812
|
19/12/2024
|
11:20:39
|
349
|
3286.0000
|
BATE
|
1801887
|
19/12/2024
|
11:20:39
|
277
|
3286.0000
|
BATE
|
1801883
|
19/12/2024
|
11:30:42
|
42
|
3284.0000
|
BATE
|
1808660
|
19/12/2024
|
11:34:15
|
18
|
3284.0000
|
BATE
|
1810849
|
19/12/2024
|
11:34:15
|
594
|
3284.0000
|
BATE
|
1810853
|
19/12/2024
|
11:47:56
|
636
|
3282.0000
|
BATE
|
1819441
|
19/12/2024
|
12:02:47
|
613
|
3296.0000
|
BATE
|
1829787
|
19/12/2024
|
12:02:47
|
89
|
3296.0000
|
BATE
|
1829785
|
19/12/2024
|
12:26:16
|
727
|
3294.0000
|
BATE
|
1844806
|
19/12/2024
|
12:33:19
|
647
|
3290.0000
|
BATE
|
1849874
|
19/12/2024
|
12:52:36
|
773
|
3294.0000
|
BATE
|
1862546
|
19/12/2024
|
13:08:46
|
149
|
3292.0000
|
BATE
|
1873585
|
19/12/2024
|
13:08:46
|
149
|
3292.0000
|
BATE
|
1873587
|
19/12/2024
|
13:08:46
|
480
|
3292.0000
|
BATE
|
1873603
|
19/12/2024
|
13:19:31
|
1
|
3292.0000
|
BATE
|
1881744
|
19/12/2024
|
13:19:31
|
1
|
3292.0000
|
BATE
|
1881742
|
19/12/2024
|
13:24:59
|
109
|
3294.0000
|
BATE
|
1887047
|
19/12/2024
|
13:26:28
|
60
|
3294.0000
|
BATE
|
1888220
|
19/12/2024
|
13:26:28
|
497
|
3294.0000
|
BATE
|
1888226
|
19/12/2024
|
13:37:25
|
115
|
3290.0000
|
BATE
|
1898400
|
19/12/2024
|
13:40:10
|
778
|
3290.0000
|
BATE
|
1901123
|
19/12/2024
|
13:41:48
|
656
|
3288.0000
|
BATE
|
1902873
|
19/12/2024
|
13:51:30
|
558
|
3282.0000
|
BATE
|
1913024
|
19/12/2024
|
13:51:30
|
201
|
3282.0000
|
BATE
|
1913022
|
19/12/2024
|
14:21:36
|
702
|
3282.0000
|
BATE
|
1943787
|
19/12/2024
|
14:21:36
|
98
|
3282.0000
|
BATE
|
1943781
|
19/12/2024
|
14:21:36
|
50
|
3282.0000
|
BATE
|
1943785
|
19/12/2024
|
14:21:36
|
349
|
3282.0000
|
BATE
|
1943777
|
19/12/2024
|
14:21:36
|
229
|
3282.0000
|
BATE
|
1943775
|
19/12/2024
|
14:23:18
|
215
|
3280.0000
|
BATE
|
1946106
|
19/12/2024
|
14:23:18
|
215
|
3280.0000
|
BATE
|
1946104
|
19/12/2024
|
14:23:18
|
42
|
3280.0000
|
BATE
|
1946102
|
19/12/2024
|
14:23:19
|
221
|
3280.0000
|
BATE
|
1946139
|
19/12/2024
|
14:23:20
|
18
|
3280.0000
|
BATE
|
1946145
|
19/12/2024
|
14:28:02
|
139
|
3276.0000
|
BATE
|
1950883
|
19/12/2024
|
14:28:04
|
146
|
3276.0000
|
BATE
|
1950933
|
19/12/2024
|
14:28:09
|
159
|
3276.0000
|
BATE
|
1951048
|
19/12/2024
|
14:28:24
|
310
|
3276.0000
|
BATE
|
1951314
|
19/12/2024
|
14:36:08
|
697
|
3274.0000
|
BATE
|
1975086
|
19/12/2024
|
14:37:04
|
85
|
3274.0000
|
BATE
|
1977612
|
19/12/2024
|
14:40:52
|
722
|
3276.0000
|
BATE
|
1986060
|
19/12/2024
|
14:43:29
|
107
|
3274.0000
|
BATE
|
1992167
|
19/12/2024
|
14:43:29
|
427
|
3274.0000
|
BATE
|
1992165
|
19/12/2024
|
14:43:29
|
150
|
3274.0000
|
BATE
|
1992163
|
19/12/2024
|
14:54:14
|
141
|
3272.0000
|
BATE
|
2016976
|
19/12/2024
|
14:56:45
|
150
|
3272.0000
|
BATE
|
2022433
|
19/12/2024
|
14:57:05
|
148
|
3272.0000
|
BATE
|
2023045
|
19/12/2024
|
15:00:56
|
91
|
3274.0000
|
BATE
|
2033333
|
19/12/2024
|
15:00:56
|
28
|
3274.0000
|
BATE
|
2033321
|
19/12/2024
|
15:00:56
|
321
|
3274.0000
|
BATE
|
2033325
|
19/12/2024
|
15:01:02
|
724
|
3274.0000
|
BATE
|
2033671
|
19/12/2024
|
15:01:02
|
311
|
3274.0000
|
BATE
|
2033667
|
19/12/2024
|
15:04:47
|
703
|
3266.0000
|
BATE
|
2042409
|
19/12/2024
|
15:15:09
|
741
|
3268.0000
|
BATE
|
2062297
|
19/12/2024
|
15:19:14
|
679
|
3266.0000
|
BATE
|
2068662
|
19/12/2024
|
15:19:14
|
59
|
3266.0000
|
BATE
|
2068660
|
19/12/2024
|
15:27:24
|
244
|
3268.0000
|
BATE
|
2085656
|
19/12/2024
|
15:27:24
|
413
|
3268.0000
|
BATE
|
2085652
|
19/12/2024
|
15:35:01
|
709
|
3266.0000
|
BATE
|
2101014
|
19/12/2024
|
15:36:50
|
632
|
3264.0000
|
BATE
|
2104315
|
19/12/2024
|
15:36:50
|
50
|
3264.0000
|
BATE
|
2104313
|
19/12/2024
|
15:45:05
|
515
|
3270.0000
|
BATE
|
2119897
|
19/12/2024
|
15:45:05
|
235
|
3270.0000
|
BATE
|
2119883
|
19/12/2024
|
15:45:05
|
18
|
3270.0000
|
BATE
|
2119881
|
19/12/2024
|
15:52:01
|
762
|
3274.0000
|
BATE
|
2132206
|
19/12/2024
|
15:57:00
|
656
|
3270.0000
|
BATE
|
2140114
|
19/12/2024
|
15:57:00
|
64
|
3270.0000
|
BATE
|
2140116
|
19/12/2024
|
15:57:00
|
64
|
3270.0000
|
BATE
|
2140118
|
19/12/2024
|
16:01:36
|
767
|
3270.0000
|
BATE
|
2150504
|
19/12/2024
|
16:09:40
|
113
|
3264.0000
|
BATE
|
2164980
|
19/12/2024
|
16:09:40
|
113
|
3264.0000
|
BATE
|
2164982
|
19/12/2024
|
16:13:42
|
672
|
3264.0000
|
BATE
|
2173641
|
19/12/2024
|
16:13:42
|
470
|
3264.0000
|
BATE
|
2173637
|
19/12/2024
|
16:16:47
|
315
|
3264.0000
|
BATE
|
2179915
|
19/12/2024
|
16:19:14
|
420
|
3268.0000
|
BATE
|
2184108
|
19/12/2024
|
16:19:14
|
579
|
3268.0000
|
BATE
|
2184104
|
19/12/2024
|
16:19:14
|
185
|
3268.0000
|
BATE
|
2184098
|
19/12/2024
|
16:19:14
|
9
|
3268.0000
|
BATE
|
2184096
|
19/12/2024
|
16:19:42
|
346
|
3268.0000
|
BATE
|
2184821
|
19/12/2024
|
08:02:01
|
532
|
3294.0000
|
CHIX
|
1596531
|
19/12/2024
|
08:02:01
|
133
|
3294.0000
|
CHIX
|
1596529
|
19/12/2024
|
08:06:34
|
149
|
3292.0000
|
CHIX
|
1603579
|
19/12/2024
|
08:07:57
|
71
|
3294.0000
|
CHIX
|
1605536
|
19/12/2024
|
08:09:55
|
686
|
3296.0000
|
CHIX
|
1609391
|
19/12/2024
|
08:18:10
|
33
|
3296.0000
|
CHIX
|
1619223
|
19/12/2024
|
08:18:17
|
360
|
3296.0000
|
CHIX
|
1619449
|
19/12/2024
|
08:18:25
|
9
|
3296.0000
|
CHIX
|
1619665
|
19/12/2024
|
08:18:25
|
305
|
3296.0000
|
CHIX
|
1619663
|
19/12/2024
|
08:32:40
|
786
|
3302.0000
|
CHIX
|
1637888
|
19/12/2024
|
08:50:03
|
219
|
3300.0000
|
CHIX
|
1658761
|
19/12/2024
|
08:50:04
|
387
|
3300.0000
|
CHIX
|
1658819
|
19/12/2024
|
08:50:04
|
41
|
3300.0000
|
CHIX
|
1658816
|
19/12/2024
|
09:01:48
|
214
|
3302.0000
|
CHIX
|
1671980
|
19/12/2024
|
09:01:48
|
565
|
3302.0000
|
CHIX
|
1671982
|
19/12/2024
|
09:16:04
|
692
|
3300.0000
|
CHIX
|
1687765
|
19/12/2024
|
09:43:22
|
237
|
3298.0000
|
CHIX
|
1718154
|
19/12/2024
|
09:43:22
|
237
|
3298.0000
|
CHIX
|
1718152
|
19/12/2024
|
09:43:22
|
93
|
3298.0000
|
CHIX
|
1718148
|
19/12/2024
|
09:45:35
|
180
|
3298.0000
|
CHIX
|
1720672
|
19/12/2024
|
09:51:45
|
371
|
3296.0000
|
CHIX
|
1727911
|
19/12/2024
|
09:51:45
|
32
|
3296.0000
|
CHIX
|
1727909
|
19/12/2024
|
09:51:45
|
32
|
3296.0000
|
CHIX
|
1727907
|
19/12/2024
|
09:51:45
|
222
|
3296.0000
|
CHIX
|
1727905
|
19/12/2024
|
10:12:41
|
101
|
3300.0000
|
CHIX
|
1746066
|
19/12/2024
|
10:12:41
|
674
|
3300.0000
|
CHIX
|
1746064
|
19/12/2024
|
10:17:29
|
728
|
3298.0000
|
CHIX
|
1750210
|
19/12/2024
|
10:31:22
|
753
|
3284.0000
|
CHIX
|
1762361
|
19/12/2024
|
10:56:45
|
49
|
3284.0000
|
CHIX
|
1783813
|
19/12/2024
|
10:56:45
|
268
|
3284.0000
|
CHIX
|
1783807
|
19/12/2024
|
10:56:45
|
268
|
3284.0000
|
CHIX
|
1783805
|
19/12/2024
|
10:56:45
|
126
|
3284.0000
|
CHIX
|
1783803
|
19/12/2024
|
11:14:56
|
177
|
3288.0000
|
CHIX
|
1797949
|
19/12/2024
|
11:14:56
|
610
|
3288.0000
|
CHIX
|
1797943
|
19/12/2024
|
11:28:30
|
297
|
3286.0000
|
CHIX
|
1807031
|
19/12/2024
|
11:28:30
|
54
|
3286.0000
|
CHIX
|
1807035
|
19/12/2024
|
11:28:30
|
297
|
3286.0000
|
CHIX
|
1807029
|
19/12/2024
|
11:28:30
|
132
|
3286.0000
|
CHIX
|
1807027
|
19/12/2024
|
11:47:56
|
719
|
3282.0000
|
CHIX
|
1819443
|
19/12/2024
|
12:02:53
|
63
|
3294.0000
|
CHIX
|
1829887
|
19/12/2024
|
12:03:14
|
140
|
3294.0000
|
CHIX
|
1830191
|
19/12/2024
|
12:04:10
|
141
|
3294.0000
|
CHIX
|
1830825
|
19/12/2024
|
12:07:19
|
143
|
3294.0000
|
CHIX
|
1832975
|
19/12/2024
|
12:08:48
|
204
|
3294.0000
|
CHIX
|
1833872
|
19/12/2024
|
12:25:07
|
52
|
3294.0000
|
CHIX
|
1843937
|
19/12/2024
|
12:26:16
|
649
|
3294.0000
|
CHIX
|
1844808
|
19/12/2024
|
12:52:36
|
788
|
3294.0000
|
CHIX
|
1862544
|
19/12/2024
|
13:08:46
|
320
|
3292.0000
|
CHIX
|
1873591
|
19/12/2024
|
13:08:46
|
140
|
3292.0000
|
CHIX
|
1873583
|
19/12/2024
|
13:08:46
|
305
|
3292.0000
|
CHIX
|
1873589
|
19/12/2024
|
13:19:31
|
137
|
3292.0000
|
CHIX
|
1881739
|
19/12/2024
|
13:19:31
|
1
|
3292.0000
|
CHIX
|
1881746
|
19/12/2024
|
13:19:31
|
1
|
3292.0000
|
CHIX
|
1881748
|
19/12/2024
|
13:19:31
|
316
|
3292.0000
|
CHIX
|
1881750
|
19/12/2024
|
13:20:55
|
143
|
3292.0000
|
CHIX
|
1883244
|
19/12/2024
|
13:23:49
|
80
|
3292.0000
|
CHIX
|
1886196
|
19/12/2024
|
13:36:49
|
645
|
3292.0000
|
CHIX
|
1897862
|
19/12/2024
|
13:39:39
|
71
|
3290.0000
|
CHIX
|
1900464
|
19/12/2024
|
13:40:10
|
235
|
3290.0000
|
CHIX
|
1901125
|
19/12/2024
|
13:40:10
|
427
|
3290.0000
|
CHIX
|
1901117
|
19/12/2024
|
13:57:47
|
38
|
3280.0000
|
CHIX
|
1919590
|
19/12/2024
|
13:57:47
|
676
|
3280.0000
|
CHIX
|
1919588
|
19/12/2024
|
14:07:51
|
702
|
3282.0000
|
CHIX
|
1930230
|
19/12/2024
|
14:21:36
|
676
|
3282.0000
|
CHIX
|
1943773
|
19/12/2024
|
14:27:55
|
297
|
3276.0000
|
CHIX
|
1950751
|
19/12/2024
|
14:28:24
|
243
|
3276.0000
|
CHIX
|
1951301
|
19/12/2024
|
14:28:24
|
154
|
3276.0000
|
CHIX
|
1951294
|
19/12/2024
|
14:37:04
|
151
|
3274.0000
|
CHIX
|
1977608
|
19/12/2024
|
14:37:04
|
278
|
3274.0000
|
CHIX
|
1977614
|
19/12/2024
|
14:37:04
|
272
|
3274.0000
|
CHIX
|
1977616
|
19/12/2024
|
14:40:52
|
510
|
3276.0000
|
CHIX
|
1986058
|
19/12/2024
|
14:40:52
|
225
|
3276.0000
|
CHIX
|
1986056
|
19/12/2024
|
14:44:50
|
739
|
3274.0000
|
CHIX
|
1994995
|
19/12/2024
|
14:52:40
|
322
|
3272.0000
|
CHIX
|
2013450
|
19/12/2024
|
14:52:40
|
42
|
3272.0000
|
CHIX
|
2013452
|
19/12/2024
|
14:53:21
|
145
|
3272.0000
|
CHIX
|
2015227
|
19/12/2024
|
14:56:05
|
162
|
3272.0000
|
CHIX
|
2021291
|
19/12/2024
|
15:00:04
|
137
|
3274.0000
|
CHIX
|
2029887
|
19/12/2024
|
15:00:56
|
189
|
3274.0000
|
CHIX
|
2033323
|
19/12/2024
|
15:00:56
|
314
|
3274.0000
|
CHIX
|
2033327
|
19/12/2024
|
15:01:04
|
33
|
3272.0000
|
CHIX
|
2033753
|
19/12/2024
|
15:01:26
|
68
|
3272.0000
|
CHIX
|
2034487
|
19/12/2024
|
15:04:47
|
537
|
3266.0000
|
CHIX
|
2042411
|
19/12/2024
|
15:04:47
|
135
|
3266.0000
|
CHIX
|
2042407
|
19/12/2024
|
15:15:09
|
355
|
3268.0000
|
CHIX
|
2062299
|
19/12/2024
|
15:15:09
|
305
|
3268.0000
|
CHIX
|
2062295
|
19/12/2024
|
15:24:10
|
142
|
3266.0000
|
CHIX
|
2077124
|
19/12/2024
|
15:27:24
|
106
|
3268.0000
|
CHIX
|
2085664
|
19/12/2024
|
15:27:24
|
323
|
3268.0000
|
CHIX
|
2085662
|
19/12/2024
|
15:27:24
|
234
|
3268.0000
|
CHIX
|
2085654
|
19/12/2024
|
15:28:26
|
259
|
3266.0000
|
CHIX
|
2087976
|
19/12/2024
|
15:28:26
|
456
|
3266.0000
|
CHIX
|
2087972
|
19/12/2024
|
15:36:50
|
722
|
3264.0000
|
CHIX
|
2104317
|
19/12/2024
|
15:45:05
|
663
|
3270.0000
|
CHIX
|
2119895
|
19/12/2024
|
15:52:01
|
778
|
3274.0000
|
CHIX
|
2132208
|
19/12/2024
|
15:57:00
|
669
|
3270.0000
|
CHIX
|
2140126
|
19/12/2024
|
16:05:20
|
694
|
3266.0000
|
CHIX
|
2157151
|
19/12/2024
|
16:09:40
|
473
|
3264.0000
|
CHIX
|
2164996
|
19/12/2024
|
16:09:40
|
111
|
3264.0000
|
CHIX
|
2164994
|
19/12/2024
|
16:09:40
|
111
|
3264.0000
|
CHIX
|
2164988
|
19/12/2024
|
16:13:42
|
787
|
3264.0000
|
CHIX
|
2173639
|
19/12/2024
|
16:19:14
|
542
|
3268.0000
|
CHIX
|
2184112
|
19/12/2024
|
16:19:14
|
26
|
3268.0000
|
CHIX
|
2184100
|
19/12/2024
|
16:19:42
|
359
|
3268.0000
|
CHIX
|
2184827
|
19/12/2024
|
08:02:01
|
924
|
3294.0000
|
LSE
|
1596535
|
19/12/2024
|
08:02:14
|
674
|
3290.0000
|
LSE
|
1596920
|
19/12/2024
|
08:02:14
|
149
|
3290.0000
|
LSE
|
1596918
|
19/12/2024
|
08:03:23
|
853
|
3286.0000
|
LSE
|
1598506
|
19/12/2024
|
08:04:44
|
746
|
3292.0000
|
LSE
|
1600516
|
19/12/2024
|
08:06:08
|
859
|
3294.0000
|
LSE
|
1602921
|
19/12/2024
|
08:09:55
|
41
|
3294.0000
|
LSE
|
1609403
|
19/12/2024
|
08:09:55
|
295
|
3294.0000
|
LSE
|
1609401
|
19/12/2024
|
08:09:55
|
453
|
3294.0000
|
LSE
|
1609399
|
19/12/2024
|
08:09:55
|
847
|
3296.0000
|
LSE
|
1609393
|
19/12/2024
|
08:13:28
|
834
|
3296.0000
|
LSE
|
1613842
|
19/12/2024
|
08:18:25
|
767
|
3296.0000
|
LSE
|
1619669
|
19/12/2024
|
08:23:26
|
295
|
3298.0000
|
LSE
|
1627175
|
19/12/2024
|
08:23:26
|
140
|
3298.0000
|
LSE
|
1627173
|
19/12/2024
|
08:23:26
|
80
|
3298.0000
|
LSE
|
1627177
|
19/12/2024
|
08:25:08
|
3
|
3300.0000
|
LSE
|
1629181
|
19/12/2024
|
08:25:08
|
445
|
3300.0000
|
LSE
|
1629179
|
19/12/2024
|
08:26:05
|
1,065
|
3300.0000
|
LSE
|
1630198
|
19/12/2024
|
08:27:37
|
89
|
3302.0000
|
LSE
|
1631790
|
19/12/2024
|
08:27:37
|
800
|
3302.0000
|
LSE
|
1631788
|
19/12/2024
|
08:28:46
|
212
|
3304.0000
|
LSE
|
1633136
|
19/12/2024
|
08:28:46
|
585
|
3304.0000
|
LSE
|
1633138
|
19/12/2024
|
08:29:00
|
752
|
3302.0000
|
LSE
|
1633346
|
19/12/2024
|
08:32:40
|
612
|
3302.0000
|
LSE
|
1637894
|
19/12/2024
|
08:32:40
|
169
|
3302.0000
|
LSE
|
1637892
|
19/12/2024
|
08:32:50
|
123
|
3300.0000
|
LSE
|
1638008
|
19/12/2024
|
08:32:51
|
404
|
3300.0000
|
LSE
|
1638018
|
19/12/2024
|
08:32:51
|
242
|
3300.0000
|
LSE
|
1638016
|
19/12/2024
|
08:38:47
|
849
|
3304.0000
|
LSE
|
1644837
|
19/12/2024
|
08:38:52
|
796
|
3302.0000
|
LSE
|
1644924
|
19/12/2024
|
08:39:57
|
340
|
3302.0000
|
LSE
|
1646376
|
19/12/2024
|
08:39:59
|
472
|
3302.0000
|
LSE
|
1646398
|
19/12/2024
|
08:44:10
|
856
|
3298.0000
|
LSE
|
1651665
|
19/12/2024
|
08:50:03
|
219
|
3300.0000
|
LSE
|
1658763
|
19/12/2024
|
08:50:04
|
318
|
3300.0000
|
LSE
|
1658824
|
19/12/2024
|
08:50:04
|
262
|
3300.0000
|
LSE
|
1658821
|
19/12/2024
|
08:58:51
|
121
|
3302.0000
|
LSE
|
1668507
|
19/12/2024
|
08:59:36
|
368
|
3302.0000
|
LSE
|
1669505
|
19/12/2024
|
08:59:36
|
87
|
3302.0000
|
LSE
|
1669503
|
19/12/2024
|
08:59:36
|
63
|
3302.0000
|
LSE
|
1669501
|
19/12/2024
|
08:59:36
|
132
|
3302.0000
|
LSE
|
1669499
|
19/12/2024
|
09:00:45
|
769
|
3304.0000
|
LSE
|
1670936
|
19/12/2024
|
09:01:48
|
545
|
3302.0000
|
LSE
|
1671992
|
19/12/2024
|
09:01:48
|
237
|
3302.0000
|
LSE
|
1671986
|
19/12/2024
|
09:01:48
|
743
|
3302.0000
|
LSE
|
1671984
|
19/12/2024
|
09:03:13
|
709
|
3302.0000
|
LSE
|
1673757
|
19/12/2024
|
09:08:43
|
849
|
3306.0000
|
LSE
|
1679437
|
19/12/2024
|
09:10:56
|
701
|
3304.0000
|
LSE
|
1682270
|
19/12/2024
|
09:16:04
|
713
|
3300.0000
|
LSE
|
1687767
|
19/12/2024
|
09:28:52
|
820
|
3298.0000
|
LSE
|
1702172
|
19/12/2024
|
09:35:36
|
428
|
3300.0000
|
LSE
|
1709622
|
19/12/2024
|
09:35:36
|
137
|
3300.0000
|
LSE
|
1709624
|
19/12/2024
|
09:35:36
|
85
|
3300.0000
|
LSE
|
1709626
|
19/12/2024
|
09:41:22
|
841
|
3300.0000
|
LSE
|
1716155
|
19/12/2024
|
09:43:22
|
719
|
3298.0000
|
LSE
|
1718156
|
19/12/2024
|
09:45:35
|
64
|
3298.0000
|
LSE
|
1720676
|
19/12/2024
|
09:45:35
|
693
|
3298.0000
|
LSE
|
1720678
|
19/12/2024
|
09:51:45
|
526
|
3296.0000
|
LSE
|
1727915
|
19/12/2024
|
09:51:45
|
160
|
3296.0000
|
LSE
|
1727917
|
19/12/2024
|
09:51:45
|
100
|
3296.0000
|
LSE
|
1727913
|
19/12/2024
|
09:56:35
|
801
|
3298.0000
|
LSE
|
1732759
|
19/12/2024
|
09:58:35
|
234
|
3296.0000
|
LSE
|
1734811
|
19/12/2024
|
09:58:35
|
612
|
3296.0000
|
LSE
|
1734809
|
19/12/2024
|
10:05:57
|
860
|
3302.0000
|
LSE
|
1740778
|
19/12/2024
|
10:09:18
|
118
|
3302.0000
|
LSE
|
1743127
|
19/12/2024
|
10:09:18
|
588
|
3302.0000
|
LSE
|
1743123
|
19/12/2024
|
10:09:18
|
784
|
3302.0000
|
LSE
|
1743125
|
19/12/2024
|
10:12:14
|
925
|
3300.0000
|
LSE
|
1745656
|
19/12/2024
|
10:12:41
|
569
|
3300.0000
|
LSE
|
1746070
|
19/12/2024
|
10:12:41
|
125
|
3300.0000
|
LSE
|
1746068
|
19/12/2024
|
10:17:29
|
704
|
3298.0000
|
LSE
|
1750214
|
19/12/2024
|
10:17:30
|
156
|
3296.0000
|
LSE
|
1750235
|
19/12/2024
|
10:17:30
|
506
|
3296.0000
|
LSE
|
1750233
|
19/12/2024
|
10:17:30
|
159
|
3296.0000
|
LSE
|
1750231
|
19/12/2024
|
10:17:36
|
806
|
3294.0000
|
LSE
|
1750353
|
19/12/2024
|
10:22:17
|
95
|
3292.0000
|
LSE
|
1754025
|
19/12/2024
|
10:22:17
|
188
|
3292.0000
|
LSE
|
1754027
|
19/12/2024
|
10:22:17
|
250
|
3292.0000
|
LSE
|
1754029
|
19/12/2024
|
10:22:17
|
173
|
3292.0000
|
LSE
|
1754031
|
19/12/2024
|
10:31:22
|
733
|
3284.0000
|
LSE
|
1762367
|
19/12/2024
|
10:35:37
|
575
|
3284.0000
|
LSE
|
1765863
|
19/12/2024
|
10:35:37
|
178
|
3284.0000
|
LSE
|
1765861
|
19/12/2024
|
10:38:02
|
570
|
3282.0000
|
LSE
|
1768254
|
19/12/2024
|
10:38:02
|
266
|
3282.0000
|
LSE
|
1768256
|
19/12/2024
|
10:39:50
|
846
|
3282.0000
|
LSE
|
1769972
|
19/12/2024
|
10:44:05
|
723
|
3284.0000
|
LSE
|
1773690
|
19/12/2024
|
10:45:27
|
767
|
3282.0000
|
LSE
|
1774770
|
19/12/2024
|
10:56:45
|
454
|
3284.0000
|
LSE
|
1783809
|
19/12/2024
|
10:56:45
|
337
|
3284.0000
|
LSE
|
1783811
|
19/12/2024
|
11:04:00
|
852
|
3286.0000
|
LSE
|
1790056
|
19/12/2024
|
11:08:57
|
82
|
3286.0000
|
LSE
|
1793465
|
19/12/2024
|
11:08:57
|
360
|
3286.0000
|
LSE
|
1793463
|
19/12/2024
|
11:08:57
|
133
|
3286.0000
|
LSE
|
1793461
|
19/12/2024
|
11:13:37
|
134
|
3288.0000
|
LSE
|
1796950
|
19/12/2024
|
11:13:37
|
787
|
3290.0000
|
LSE
|
1796948
|
19/12/2024
|
11:14:56
|
605
|
3288.0000
|
LSE
|
1797947
|
19/12/2024
|
11:14:56
|
757
|
3288.0000
|
LSE
|
1797951
|
19/12/2024
|
11:14:59
|
84
|
3286.0000
|
LSE
|
1797997
|
19/12/2024
|
11:14:59
|
732
|
3286.0000
|
LSE
|
1797995
|
19/12/2024
|
11:20:34
|
805
|
3286.0000
|
LSE
|
1801810
|
19/12/2024
|
11:27:47
|
54
|
3288.0000
|
LSE
|
1806654
|
19/12/2024
|
11:27:47
|
111
|
3288.0000
|
LSE
|
1806652
|
19/12/2024
|
11:27:47
|
106
|
3288.0000
|
LSE
|
1806650
|
19/12/2024
|
11:27:47
|
121
|
3288.0000
|
LSE
|
1806648
|
19/12/2024
|
11:27:47
|
82
|
3288.0000
|
LSE
|
1806646
|
19/12/2024
|
11:27:47
|
368
|
3288.0000
|
LSE
|
1806644
|
19/12/2024
|
11:28:30
|
579
|
3286.0000
|
LSE
|
1807033
|
19/12/2024
|
11:28:30
|
121
|
3286.0000
|
LSE
|
1807037
|
19/12/2024
|
11:34:15
|
100
|
3284.0000
|
LSE
|
1810857
|
19/12/2024
|
11:34:15
|
800
|
3284.0000
|
LSE
|
1810855
|
19/12/2024
|
11:34:19
|
917
|
3282.0000
|
LSE
|
1810893
|
19/12/2024
|
11:34:39
|
702
|
3280.0000
|
LSE
|
1811114
|
19/12/2024
|
11:46:47
|
368
|
3284.0000
|
LSE
|
1818672
|
19/12/2024
|
11:46:47
|
21
|
3284.0000
|
LSE
|
1818670
|
19/12/2024
|
11:46:47
|
800
|
3284.0000
|
LSE
|
1818668
|
19/12/2024
|
11:47:56
|
21
|
3282.0000
|
LSE
|
1819447
|
19/12/2024
|
11:47:56
|
800
|
3282.0000
|
LSE
|
1819445
|
19/12/2024
|
11:54:23
|
268
|
3282.0000
|
LSE
|
1823519
|
19/12/2024
|
11:54:23
|
476
|
3282.0000
|
LSE
|
1823517
|
19/12/2024
|
11:54:23
|
699
|
3282.0000
|
LSE
|
1823515
|
19/12/2024
|
12:02:28
|
266
|
3298.0000
|
LSE
|
1829420
|
19/12/2024
|
12:02:28
|
473
|
3298.0000
|
LSE
|
1829418
|
19/12/2024
|
12:02:47
|
717
|
3296.0000
|
LSE
|
1829791
|
19/12/2024
|
12:02:47
|
22
|
3296.0000
|
LSE
|
1829789
|
19/12/2024
|
12:05:09
|
265
|
3296.0000
|
LSE
|
1831464
|
19/12/2024
|
12:05:09
|
85
|
3296.0000
|
LSE
|
1831462
|
19/12/2024
|
12:05:09
|
100
|
3296.0000
|
LSE
|
1831460
|
19/12/2024
|
12:05:09
|
368
|
3296.0000
|
LSE
|
1831458
|
19/12/2024
|
12:08:48
|
737
|
3294.0000
|
LSE
|
1833870
|
19/12/2024
|
12:09:14
|
826
|
3292.0000
|
LSE
|
1834352
|
19/12/2024
|
12:09:14
|
1
|
3292.0000
|
LSE
|
1834350
|
19/12/2024
|
12:18:52
|
26
|
3296.0000
|
LSE
|
1840353
|
19/12/2024
|
12:18:52
|
152
|
3296.0000
|
LSE
|
1840351
|
19/12/2024
|
12:18:52
|
616
|
3296.0000
|
LSE
|
1840349
|
19/12/2024
|
12:18:52
|
118
|
3296.0000
|
LSE
|
1840347
|
19/12/2024
|
12:26:16
|
831
|
3294.0000
|
LSE
|
1844810
|
19/12/2024
|
12:26:16
|
40
|
3294.0000
|
LSE
|
1844814
|
19/12/2024
|
12:32:09
|
268
|
3292.0000
|
LSE
|
1849215
|
19/12/2024
|
12:32:09
|
85
|
3292.0000
|
LSE
|
1849213
|
19/12/2024
|
12:32:09
|
368
|
3292.0000
|
LSE
|
1849211
|
19/12/2024
|
12:32:09
|
137
|
3292.0000
|
LSE
|
1849209
|
19/12/2024
|
12:33:19
|
93
|
3290.0000
|
LSE
|
1849888
|
19/12/2024
|
12:33:19
|
80
|
3290.0000
|
LSE
|
1849886
|
19/12/2024
|
12:33:19
|
368
|
3290.0000
|
LSE
|
1849884
|
19/12/2024
|
12:33:19
|
666
|
3290.0000
|
LSE
|
1849878
|
19/12/2024
|
12:33:19
|
185
|
3290.0000
|
LSE
|
1849876
|
19/12/2024
|
12:40:28
|
84
|
3290.0000
|
LSE
|
1854804
|
19/12/2024
|
12:40:28
|
150
|
3290.0000
|
LSE
|
1854802
|
19/12/2024
|
12:40:28
|
138
|
3290.0000
|
LSE
|
1854800
|
19/12/2024
|
12:42:26
|
84
|
3290.0000
|
LSE
|
1856340
|
19/12/2024
|
12:42:26
|
140
|
3290.0000
|
LSE
|
1856338
|
19/12/2024
|
12:46:02
|
838
|
3292.0000
|
LSE
|
1858597
|
19/12/2024
|
12:46:02
|
461
|
3292.0000
|
LSE
|
1858599
|
19/12/2024
|
12:48:13
|
724
|
3296.0000
|
LSE
|
1860007
|
19/12/2024
|
12:50:40
|
577
|
3296.0000
|
LSE
|
1861352
|
19/12/2024
|
12:50:40
|
80
|
3296.0000
|
LSE
|
1861350
|
19/12/2024
|
12:50:40
|
322
|
3296.0000
|
LSE
|
1861348
|
19/12/2024
|
12:52:36
|
792
|
3292.0000
|
LSE
|
1862555
|
19/12/2024
|
12:52:36
|
403
|
3294.0000
|
LSE
|
1862552
|
19/12/2024
|
12:52:36
|
321
|
3294.0000
|
LSE
|
1862550
|
19/12/2024
|
12:52:41
|
335
|
3290.0000
|
LSE
|
1862630
|
19/12/2024
|
12:52:41
|
485
|
3290.0000
|
LSE
|
1862628
|
19/12/2024
|
12:57:41
|
698
|
3290.0000
|
LSE
|
1865690
|
19/12/2024
|
13:08:46
|
169
|
3292.0000
|
LSE
|
1873599
|
19/12/2024
|
13:08:46
|
160
|
3292.0000
|
LSE
|
1873601
|
19/12/2024
|
13:08:46
|
565
|
3292.0000
|
LSE
|
1873595
|
19/12/2024
|
13:08:46
|
645
|
3292.0000
|
LSE
|
1873597
|
19/12/2024
|
13:17:36
|
48
|
3294.0000
|
LSE
|
1880069
|
19/12/2024
|
13:17:36
|
405
|
3294.0000
|
LSE
|
1880067
|
19/12/2024
|
13:17:36
|
94
|
3294.0000
|
LSE
|
1880065
|
19/12/2024
|
13:17:36
|
130
|
3294.0000
|
LSE
|
1880063
|
19/12/2024
|
13:17:36
|
159
|
3294.0000
|
LSE
|
1880061
|
19/12/2024
|
13:24:23
|
2
|
3294.0000
|
LSE
|
1886670
|
19/12/2024
|
13:24:59
|
399
|
3294.0000
|
LSE
|
1887049
|
19/12/2024
|
13:26:28
|
810
|
3292.0000
|
LSE
|
1888245
|
19/12/2024
|
13:26:28
|
608
|
3294.0000
|
LSE
|
1888224
|
19/12/2024
|
13:26:28
|
776
|
3294.0000
|
LSE
|
1888228
|
19/12/2024
|
13:26:28
|
534
|
3294.0000
|
LSE
|
1888230
|
19/12/2024
|
13:26:28
|
245
|
3294.0000
|
LSE
|
1888232
|
19/12/2024
|
13:34:10
|
37
|
3294.0000
|
LSE
|
1895323
|
19/12/2024
|
13:34:10
|
83
|
3294.0000
|
LSE
|
1895321
|
19/12/2024
|
13:35:13
|
30
|
3294.0000
|
LSE
|
1896179
|
19/12/2024
|
13:36:06
|
141
|
3294.0000
|
LSE
|
1896951
|
19/12/2024
|
13:36:06
|
783
|
3294.0000
|
LSE
|
1896945
|
19/12/2024
|
13:36:06
|
800
|
3294.0000
|
LSE
|
1896943
|
19/12/2024
|
13:36:06
|
782
|
3294.0000
|
LSE
|
1896949
|
19/12/2024
|
13:36:06
|
18
|
3294.0000
|
LSE
|
1896947
|
19/12/2024
|
13:36:49
|
88
|
3292.0000
|
LSE
|
1897868
|
19/12/2024
|
13:36:49
|
978
|
3292.0000
|
LSE
|
1897864
|
19/12/2024
|
13:40:10
|
65
|
3290.0000
|
LSE
|
1901121
|
19/12/2024
|
13:40:10
|
661
|
3290.0000
|
LSE
|
1901119
|
19/12/2024
|
13:41:48
|
806
|
3288.0000
|
LSE
|
1902875
|
19/12/2024
|
13:41:49
|
797
|
3286.0000
|
LSE
|
1902887
|
19/12/2024
|
13:42:02
|
613
|
3280.0000
|
LSE
|
1903192
|
19/12/2024
|
13:42:05
|
127
|
3280.0000
|
LSE
|
1903237
|
19/12/2024
|
13:43:27
|
172
|
3280.0000
|
LSE
|
1904731
|
19/12/2024
|
13:43:27
|
646
|
3280.0000
|
LSE
|
1904733
|
19/12/2024
|
13:51:30
|
815
|
3282.0000
|
LSE
|
1913030
|
19/12/2024
|
13:51:30
|
70
|
3282.0000
|
LSE
|
1913028
|
19/12/2024
|
13:51:30
|
672
|
3282.0000
|
LSE
|
1913026
|
19/12/2024
|
13:57:45
|
39
|
3282.0000
|
LSE
|
1919510
|
19/12/2024
|
13:57:45
|
507
|
3282.0000
|
LSE
|
1919508
|
19/12/2024
|
13:57:45
|
179
|
3282.0000
|
LSE
|
1919506
|
19/12/2024
|
13:57:47
|
865
|
3280.0000
|
LSE
|
1919592
|
19/12/2024
|
13:57:55
|
764
|
3278.0000
|
LSE
|
1919827
|
19/12/2024
|
14:06:40
|
836
|
3282.0000
|
LSE
|
1928998
|
19/12/2024
|
14:07:51
|
770
|
3282.0000
|
LSE
|
1930228
|
19/12/2024
|
14:10:11
|
853
|
3284.0000
|
LSE
|
1932587
|
19/12/2024
|
14:15:14
|
825
|
3284.0000
|
LSE
|
1937399
|
19/12/2024
|
14:21:36
|
118
|
3282.0000
|
LSE
|
1943779
|
19/12/2024
|
14:21:36
|
724
|
3282.0000
|
LSE
|
1943783
|
19/12/2024
|
14:23:18
|
17
|
3280.0000
|
LSE
|
1946110
|
19/12/2024
|
14:23:18
|
931
|
3280.0000
|
LSE
|
1946108
|
19/12/2024
|
14:25:50
|
307
|
3280.0000
|
LSE
|
1948579
|
19/12/2024
|
14:25:50
|
552
|
3280.0000
|
LSE
|
1948577
|
19/12/2024
|
14:26:05
|
814
|
3276.0000
|
LSE
|
1948848
|
19/12/2024
|
14:28:24
|
521
|
3276.0000
|
LSE
|
1951318
|
19/12/2024
|
14:28:24
|
303
|
3276.0000
|
LSE
|
1951316
|
19/12/2024
|
14:28:24
|
65
|
3276.0000
|
LSE
|
1951312
|
19/12/2024
|
14:28:24
|
687
|
3276.0000
|
LSE
|
1951296
|
19/12/2024
|
14:29:59
|
803
|
3272.0000
|
LSE
|
1953731
|
19/12/2024
|
14:32:02
|
716
|
3274.0000
|
LSE
|
1965501
|
19/12/2024
|
14:36:08
|
6
|
3274.0000
|
LSE
|
1975090
|
19/12/2024
|
14:36:08
|
742
|
3274.0000
|
LSE
|
1975088
|
19/12/2024
|
14:37:04
|
800
|
3274.0000
|
LSE
|
1977620
|
19/12/2024
|
14:37:04
|
713
|
3274.0000
|
LSE
|
1977618
|
19/12/2024
|
14:40:52
|
864
|
3276.0000
|
LSE
|
1986064
|
19/12/2024
|
14:40:52
|
867
|
3276.0000
|
LSE
|
1986062
|
19/12/2024
|
14:41:05
|
140
|
3274.0000
|
LSE
|
1986905
|
19/12/2024
|
14:41:05
|
669
|
3274.0000
|
LSE
|
1986901
|
19/12/2024
|
14:41:05
|
250
|
3274.0000
|
LSE
|
1986903
|
19/12/2024
|
14:43:29
|
788
|
3274.0000
|
LSE
|
1992169
|
19/12/2024
|
14:44:50
|
700
|
3274.0000
|
LSE
|
1994985
|
19/12/2024
|
14:44:58
|
351
|
3272.0000
|
LSE
|
1995444
|
19/12/2024
|
14:45:06
|
97
|
3272.0000
|
LSE
|
1995873
|
19/12/2024
|
14:45:06
|
138
|
3272.0000
|
LSE
|
1995859
|
19/12/2024
|
14:45:12
|
144
|
3272.0000
|
LSE
|
1996105
|
19/12/2024
|
14:45:45
|
737
|
3272.0000
|
LSE
|
1997265
|
19/12/2024
|
14:45:45
|
29
|
3272.0000
|
LSE
|
1997263
|
19/12/2024
|
14:50:29
|
653
|
3272.0000
|
LSE
|
2008463
|
19/12/2024
|
14:54:00
|
399
|
3274.0000
|
LSE
|
2016520
|
19/12/2024
|
14:54:00
|
119
|
3274.0000
|
LSE
|
2016518
|
19/12/2024
|
14:54:00
|
114
|
3274.0000
|
LSE
|
2016516
|
19/12/2024
|
14:54:00
|
139
|
3274.0000
|
LSE
|
2016514
|
19/12/2024
|
14:56:00
|
475
|
3274.0000
|
LSE
|
2021122
|
19/12/2024
|
14:56:00
|
126
|
3274.0000
|
LSE
|
2021120
|
19/12/2024
|
14:56:00
|
119
|
3274.0000
|
LSE
|
2021124
|
19/12/2024
|
15:00:56
|
293
|
3274.0000
|
LSE
|
2033335
|
19/12/2024
|
15:00:56
|
442
|
3274.0000
|
LSE
|
2033331
|
19/12/2024
|
15:00:56
|
583
|
3274.0000
|
LSE
|
2033329
|
19/12/2024
|
15:01:02
|
645
|
3274.0000
|
LSE
|
2033687
|
19/12/2024
|
15:01:02
|
55
|
3274.0000
|
LSE
|
2033679
|
19/12/2024
|
15:01:02
|
296
|
3274.0000
|
LSE
|
2033681
|
19/12/2024
|
15:01:02
|
752
|
3274.0000
|
LSE
|
2033673
|
19/12/2024
|
15:01:02
|
422
|
3274.0000
|
LSE
|
2033669
|
19/12/2024
|
15:02:02
|
785
|
3270.0000
|
LSE
|
2036031
|
19/12/2024
|
15:04:47
|
742
|
3266.0000
|
LSE
|
2042413
|
19/12/2024
|
15:10:39
|
475
|
3266.0000
|
LSE
|
2054878
|
19/12/2024
|
15:10:39
|
111
|
3266.0000
|
LSE
|
2054880
|
19/12/2024
|
15:11:39
|
475
|
3266.0000
|
LSE
|
2056662
|
19/12/2024
|
15:11:39
|
120
|
3266.0000
|
LSE
|
2056660
|
19/12/2024
|
15:11:39
|
253
|
3266.0000
|
LSE
|
2056658
|
19/12/2024
|
15:13:32
|
873
|
3270.0000
|
LSE
|
2059584
|
19/12/2024
|
15:13:32
|
178
|
3270.0000
|
LSE
|
2059582
|
19/12/2024
|
15:15:09
|
706
|
3268.0000
|
LSE
|
2062303
|
19/12/2024
|
15:15:09
|
813
|
3268.0000
|
LSE
|
2062301
|
19/12/2024
|
15:15:44
|
910
|
3266.0000
|
LSE
|
2063480
|
19/12/2024
|
15:19:14
|
842
|
3266.0000
|
LSE
|
2068664
|
19/12/2024
|
15:22:04
|
827
|
3268.0000
|
LSE
|
2073419
|
19/12/2024
|
15:24:04
|
277
|
3268.0000
|
LSE
|
2076947
|
19/12/2024
|
15:24:04
|
475
|
3268.0000
|
LSE
|
2076945
|
19/12/2024
|
15:24:04
|
194
|
3268.0000
|
LSE
|
2076943
|
19/12/2024
|
15:25:47
|
73
|
3268.0000
|
LSE
|
2082139
|
19/12/2024
|
15:25:47
|
205
|
3268.0000
|
LSE
|
2082137
|
19/12/2024
|
15:25:47
|
272
|
3268.0000
|
LSE
|
2082135
|
19/12/2024
|
15:25:47
|
174
|
3268.0000
|
LSE
|
2082133
|
19/12/2024
|
15:27:24
|
138
|
3268.0000
|
LSE
|
2085660
|
19/12/2024
|
15:27:24
|
861
|
3268.0000
|
LSE
|
2085658
|
19/12/2024
|
15:28:26
|
410
|
3266.0000
|
LSE
|
2087974
|
19/12/2024
|
15:28:26
|
449
|
3266.0000
|
LSE
|
2087980
|
19/12/2024
|
15:32:26
|
442
|
3266.0000
|
LSE
|
2096293
|
19/12/2024
|
15:32:26
|
328
|
3266.0000
|
LSE
|
2096291
|
19/12/2024
|
15:35:01
|
119
|
3268.0000
|
LSE
|
2101025
|
19/12/2024
|
15:35:01
|
876
|
3266.0000
|
LSE
|
2101021
|
19/12/2024
|
15:35:01
|
1
|
3268.0000
|
LSE
|
2101023
|
19/12/2024
|
15:35:01
|
129
|
3268.0000
|
LSE
|
2101027
|
19/12/2024
|
15:35:01
|
116
|
3268.0000
|
LSE
|
2101031
|
19/12/2024
|
15:35:01
|
118
|
3268.0000
|
LSE
|
2101029
|
19/12/2024
|
15:35:01
|
826
|
3266.0000
|
LSE
|
2101018
|
19/12/2024
|
15:35:01
|
1,006
|
3266.0000
|
LSE
|
2101016
|
19/12/2024
|
15:42:27
|
5
|
3270.0000
|
LSE
|
2114861
|
19/12/2024
|
15:42:27
|
113
|
3270.0000
|
LSE
|
2114863
|
19/12/2024
|
15:42:27
|
156
|
3270.0000
|
LSE
|
2114859
|
19/12/2024
|
15:42:27
|
475
|
3270.0000
|
LSE
|
2114857
|
19/12/2024
|
15:42:37
|
141
|
3270.0000
|
LSE
|
2115357
|
19/12/2024
|
15:42:37
|
351
|
3270.0000
|
LSE
|
2115355
|
19/12/2024
|
15:42:37
|
118
|
3270.0000
|
LSE
|
2115359
|
19/12/2024
|
15:45:05
|
515
|
3270.0000
|
LSE
|
2119891
|
19/12/2024
|
15:45:05
|
114
|
3272.0000
|
LSE
|
2119899
|
19/12/2024
|
15:45:05
|
153
|
3272.0000
|
LSE
|
2119903
|
19/12/2024
|
15:45:05
|
475
|
3272.0000
|
LSE
|
2119901
|
19/12/2024
|
15:45:05
|
279
|
3270.0000
|
LSE
|
2119889
|
19/12/2024
|
15:46:59
|
211
|
3270.0000
|
LSE
|
2123647
|
19/12/2024
|
15:46:59
|
119
|
3270.0000
|
LSE
|
2123645
|
19/12/2024
|
15:46:59
|
475
|
3270.0000
|
LSE
|
2123643
|
19/12/2024
|
15:49:31
|
703
|
3272.0000
|
LSE
|
2128282
|
19/12/2024
|
15:49:31
|
152
|
3272.0000
|
LSE
|
2128280
|
19/12/2024
|
15:52:00
|
475
|
3276.0000
|
LSE
|
2132176
|
19/12/2024
|
15:52:00
|
377
|
3276.0000
|
LSE
|
2132178
|
19/12/2024
|
15:52:01
|
723
|
3274.0000
|
LSE
|
2132210
|
19/12/2024
|
15:52:43
|
160
|
3274.0000
|
LSE
|
2133421
|
19/12/2024
|
15:52:43
|
598
|
3274.0000
|
LSE
|
2133419
|
19/12/2024
|
15:54:27
|
2
|
3270.0000
|
LSE
|
2135799
|
19/12/2024
|
15:54:27
|
2
|
3270.0000
|
LSE
|
2135797
|
19/12/2024
|
15:54:27
|
728
|
3270.0000
|
LSE
|
2135795
|
19/12/2024
|
15:54:27
|
15
|
3270.0000
|
LSE
|
2135793
|
19/12/2024
|
15:57:00
|
395
|
3270.0000
|
LSE
|
2140120
|
19/12/2024
|
15:57:00
|
11
|
3270.0000
|
LSE
|
2140124
|
19/12/2024
|
15:57:00
|
6
|
3270.0000
|
LSE
|
2140122
|
19/12/2024
|
15:57:00
|
375
|
3270.0000
|
LSE
|
2140128
|
19/12/2024
|
15:58:50
|
809
|
3272.0000
|
LSE
|
2143568
|
19/12/2024
|
16:00:13
|
15
|
3272.0000
|
LSE
|
2148033
|
19/12/2024
|
16:00:13
|
4
|
3272.0000
|
LSE
|
2148031
|
19/12/2024
|
16:00:13
|
128
|
3272.0000
|
LSE
|
2148029
|
19/12/2024
|
16:00:13
|
198
|
3272.0000
|
LSE
|
2148027
|
19/12/2024
|
16:00:13
|
475
|
3272.0000
|
LSE
|
2148025
|
19/12/2024
|
16:01:13
|
207
|
3272.0000
|
LSE
|
2149718
|
19/12/2024
|
16:01:13
|
125
|
3272.0000
|
LSE
|
2149720
|
19/12/2024
|
16:01:13
|
375
|
3272.0000
|
LSE
|
2149722
|
19/12/2024
|
16:01:36
|
870
|
3270.0000
|
LSE
|
2150506
|
19/12/2024
|
16:05:20
|
475
|
3266.0000
|
LSE
|
2157161
|
19/12/2024
|
16:05:20
|
127
|
3266.0000
|
LSE
|
2157163
|
19/12/2024
|
16:05:20
|
769
|
3266.0000
|
LSE
|
2157153
|
19/12/2024
|
16:05:32
|
208
|
3264.0000
|
LSE
|
2157538
|
19/12/2024
|
16:05:33
|
579
|
3264.0000
|
LSE
|
2157547
|
19/12/2024
|
16:08:51
|
5
|
3266.0000
|
LSE
|
2163158
|
19/12/2024
|
16:08:51
|
800
|
3266.0000
|
LSE
|
2163160
|
19/12/2024
|
16:08:51
|
39
|
3266.0000
|
LSE
|
2163156
|
19/12/2024
|
16:09:40
|
462
|
3264.0000
|
LSE
|
2164990
|
19/12/2024
|
16:09:40
|
2
|
3264.0000
|
LSE
|
2164986
|
19/12/2024
|
16:09:40
|
230
|
3264.0000
|
LSE
|
2164984
|
19/12/2024
|
16:12:02
|
305
|
3266.0000
|
LSE
|
2169499
|
19/12/2024
|
16:12:02
|
721
|
3266.0000
|
LSE
|
2169497
|
19/12/2024
|
16:13:02
|
65
|
3266.0000
|
LSE
|
2172524
|
19/12/2024
|
16:13:02
|
430
|
3266.0000
|
LSE
|
2172518
|
19/12/2024
|
16:13:02
|
170
|
3266.0000
|
LSE
|
2172516
|
19/12/2024
|
16:13:02
|
140
|
3266.0000
|
LSE
|
2172520
|
19/12/2024
|
16:13:02
|
164
|
3266.0000
|
LSE
|
2172522
|
19/12/2024
|
16:13:42
|
695
|
3264.0000
|
LSE
|
2173643
|
19/12/2024
|
16:14:28
|
860
|
3264.0000
|
LSE
|
2175197
|
19/12/2024
|
16:16:47
|
443
|
3264.0000
|
LSE
|
2179917
|
19/12/2024
|
16:19:14
|
127
|
3268.0000
|
LSE
|
2184122
|
19/12/2024
|
16:19:14
|
475
|
3268.0000
|
LSE
|
2184120
|
19/12/2024
|
16:19:14
|
800
|
3268.0000
|
LSE
|
2184102
|
19/12/2024
|
16:19:14
|
5
|
3268.0000
|
LSE
|
2184106
|
19/12/2024
|
16:19:14
|
651
|
3268.0000
|
LSE
|
2184118
|
19/12/2024
|
16:19:14
|
241
|
3268.0000
|
LSE
|
2184110
|
19/12/2024
|
16:19:14
|
90
|
3268.0000
|
LSE
|
2184116
|
19/12/2024
|
16:19:42
|
821
|
3268.0000
|
LSE
|
2184823
|
19/12/2024
|
16:21:51
|
140
|
3268.0000
|
LSE
|
2188898
|
19/12/2024
|
16:21:51
|
131
|
3268.0000
|
LSE
|
2188896
|
19/12/2024
|
16:21:51
|
274
|
3268.0000
|
LSE
|
2188890
|
19/12/2024
|
16:21:51
|
120
|
3268.0000
|
LSE
|
2188888
|
19/12/2024
|
16:21:51
|
121
|
3268.0000
|
LSE
|
2188892
|
19/12/2024
|
16:21:51
|
122
|
3268.0000
|
LSE
|
2188894
|
19/12/2024
|
16:22:51
|
140
|
3268.0000
|
LSE
|
2190745
|
19/12/2024
|
16:22:51
|
125
|
3268.0000
|
LSE
|
2190743
|
19/12/2024
|
16:22:51
|
495
|
3268.0000
|
LSE
|
2190741
|
19/12/2024
|
16:22:51
|
116
|
3268.0000
|
LSE
|
2190739
|
19/12/2024
|
16:22:51
|
475
|
3268.0000
|
LSE
|
2190737
|
19/12/2024
|
16:22:51
|
120
|
3268.0000
|
LSE
|
2190735
|
19/12/2024
|
16:22:53
|
621
|
3268.0000
|
LSE
|
2190784
|
19/12/2024
|
16:22:53
|
59
|
3268.0000
|
LSE
|
2190782
|
19/12/2024
|
16:22:54
|
45
|
3268.0000
|
LSE
|
2190826
|
19/12/2024
|
16:23:09
|
191
|
3268.0000
|
LSE
|
2191316
|
19/12/2024
|
16:23:09
|
131
|
3268.0000
|
LSE
|
2191314
|
|
|
|
|
|
|
|
|
| |
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