Bunzl PLC Transaction in Own Shares
23 Dezember 2024 - 8:00AM
RNS Regulatory News
RNS Number : 0061R
Bunzl PLC
23 December 2024
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23
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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20
December 2024
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Aggregate number of ordinary shares
repurchased
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247,000
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Highest price paid per
share
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£32.7600
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Lowest price paid per
share
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£32.3800
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Average price paid per
share
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£32.6091
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Bunzl intends to cancel the
purchased shares.
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Following the above transaction,
Bunzl does not hold any of its ordinary shares in treasury and
has 331,889,024 ordinary
shares in issue.
Therefore, the total number of voting rights in the Company will be
331,889,024 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 6,510,926 ordinary shares in aggregate at a
weighted average price of 3,478.33 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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3261.7842
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155,000
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3240.00
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3276.00
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BATS
Europe
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3259.5827
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38,000
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3240.00
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3276.00
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Chi-X
Europe
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3259.2216
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33,000
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3238.00
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3276.00
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Aquis
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3259.5027
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21,000
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3240.00
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3276.00
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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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20/12/2024
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08:00:18
|
470
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3240.0000
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Aquis
|
1394065
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|
20/12/2024
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08:14:02
|
407
|
3262.0000
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Aquis
|
1413954
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|
20/12/2024
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08:14:13
|
342
|
3260.0000
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Aquis
|
1414055
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|
20/12/2024
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08:15:30
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45
|
3260.0000
|
Aquis
|
1415484
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|
20/12/2024
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08:15:30
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38
|
3260.0000
|
Aquis
|
1415482
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|
20/12/2024
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08:24:36
|
502
|
3258.0000
|
Aquis
|
1422137
|
|
20/12/2024
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08:36:21
|
429
|
3256.0000
|
Aquis
|
1430825
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|
20/12/2024
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08:51:56
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248
|
3256.0000
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Aquis
|
1444511
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|
20/12/2024
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08:51:56
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135
|
3256.0000
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Aquis
|
1444507
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|
20/12/2024
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08:51:56
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85
|
3256.0000
|
Aquis
|
1444503
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|
20/12/2024
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09:12:05
|
485
|
3260.0000
|
Aquis
|
1461319
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|
20/12/2024
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09:22:04
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27
|
3260.0000
|
Aquis
|
1469771
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|
20/12/2024
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09:22:04
|
51
|
3260.0000
|
Aquis
|
1469775
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|
20/12/2024
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09:22:04
|
376
|
3260.0000
|
Aquis
|
1469777
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|
20/12/2024
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09:39:32
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111
|
3268.0000
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Aquis
|
1485495
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|
20/12/2024
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09:39:32
|
172
|
3268.0000
|
Aquis
|
1485493
|
|
20/12/2024
|
09:39:45
|
28
|
3268.0000
|
Aquis
|
1485595
|
|
20/12/2024
|
09:39:50
|
121
|
3268.0000
|
Aquis
|
1485706
|
|
20/12/2024
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10:08:18
|
441
|
3268.0000
|
Aquis
|
1507460
|
|
20/12/2024
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10:08:18
|
487
|
3270.0000
|
Aquis
|
1507435
|
|
20/12/2024
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10:15:16
|
416
|
3264.0000
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Aquis
|
1513255
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|
20/12/2024
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10:30:21
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439
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3264.0000
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Aquis
|
1525491
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|
20/12/2024
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10:43:51
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282
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3262.0000
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Aquis
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1535724
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|
20/12/2024
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10:49:59
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91
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3262.0000
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Aquis
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1540831
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|
20/12/2024
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10:50:00
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54
|
3262.0000
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Aquis
|
1541079
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|
20/12/2024
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10:50:00
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10
|
3262.0000
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Aquis
|
1541065
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|
20/12/2024
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11:00:03
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160
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3260.0000
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Aquis
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1558465
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|
20/12/2024
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11:00:03
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49
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3260.0000
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Aquis
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1558463
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20/12/2024
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11:00:03
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64
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3260.0000
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Aquis
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1558461
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|
20/12/2024
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11:00:03
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169
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3260.0000
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Aquis
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1558455
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20/12/2024
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11:00:21
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8
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3260.0000
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Aquis
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1558872
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|
20/12/2024
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11:35:05
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502
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3252.0000
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Aquis
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1585440
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|
20/12/2024
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11:37:05
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1
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3252.0000
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Aquis
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1586696
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|
20/12/2024
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11:37:05
|
1
|
3252.0000
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Aquis
|
1586694
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|
20/12/2024
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11:37:55
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49
|
3252.0000
|
Aquis
|
1587266
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|
20/12/2024
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11:39:34
|
212
|
3252.0000
|
Aquis
|
1588439
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|
20/12/2024
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11:41:29
|
199
|
3252.0000
|
Aquis
|
1589628
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|
20/12/2024
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12:01:32
|
95
|
3256.0000
|
Aquis
|
1603131
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|
20/12/2024
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12:08:22
|
35
|
3258.0000
|
Aquis
|
1607949
|
|
20/12/2024
|
12:08:22
|
378
|
3258.0000
|
Aquis
|
1607945
|
|
20/12/2024
|
12:33:50
|
443
|
3254.0000
|
Aquis
|
1624030
|
|
20/12/2024
|
12:33:50
|
433
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3256.0000
|
Aquis
|
1624020
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|
20/12/2024
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12:52:10
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53
|
3256.0000
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Aquis
|
1636393
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|
20/12/2024
|
12:52:11
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60
|
3256.0000
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Aquis
|
1636403
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|
20/12/2024
|
12:52:13
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248
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3256.0000
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Aquis
|
1636423
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|
20/12/2024
|
12:52:15
|
57
|
3256.0000
|
Aquis
|
1636468
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|
20/12/2024
|
12:52:23
|
27
|
3256.0000
|
Aquis
|
1636596
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|
20/12/2024
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13:11:13
|
179
|
3252.0000
|
Aquis
|
1650912
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|
20/12/2024
|
13:11:13
|
226
|
3252.0000
|
Aquis
|
1650910
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|
20/12/2024
|
13:20:15
|
34
|
3252.0000
|
Aquis
|
1657293
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|
20/12/2024
|
13:26:01
|
65
|
3248.0000
|
Aquis
|
1661862
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|
20/12/2024
|
13:26:01
|
385
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3248.0000
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Aquis
|
1661858
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|
20/12/2024
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13:42:13
|
469
|
3250.0000
|
Aquis
|
1678705
|
|
20/12/2024
|
13:42:13
|
1
|
3250.0000
|
Aquis
|
1678701
|
|
20/12/2024
|
13:50:04
|
233
|
3248.0000
|
Aquis
|
1685701
|
|
20/12/2024
|
13:50:04
|
193
|
3248.0000
|
Aquis
|
1685695
|
|
20/12/2024
|
14:04:07
|
135
|
3244.0000
|
Aquis
|
1701126
|
|
20/12/2024
|
14:04:20
|
264
|
3244.0000
|
Aquis
|
1701353
|
|
20/12/2024
|
14:05:34
|
24
|
3244.0000
|
Aquis
|
1702720
|
|
20/12/2024
|
14:17:39
|
123
|
3242.0000
|
Aquis
|
1715334
|
|
20/12/2024
|
14:17:54
|
261
|
3242.0000
|
Aquis
|
1715684
|
|
20/12/2024
|
14:18:24
|
13
|
3242.0000
|
Aquis
|
1716174
|
|
20/12/2024
|
14:22:11
|
23
|
3242.0000
|
Aquis
|
1721305
|
|
20/12/2024
|
14:35:47
|
39
|
3248.0000
|
Aquis
|
1747131
|
|
20/12/2024
|
14:35:47
|
374
|
3248.0000
|
Aquis
|
1747129
|
|
20/12/2024
|
14:35:47
|
426
|
3248.0000
|
Aquis
|
1747127
|
|
20/12/2024
|
14:35:47
|
56
|
3248.0000
|
Aquis
|
1747125
|
|
20/12/2024
|
14:35:49
|
93
|
3248.0000
|
Aquis
|
1747157
|
|
20/12/2024
|
14:38:54
|
125
|
3248.0000
|
Aquis
|
1752373
|
|
20/12/2024
|
14:41:41
|
420
|
3250.0000
|
Aquis
|
1757913
|
|
20/12/2024
|
14:47:01
|
22
|
3246.0000
|
Aquis
|
1768870
|
|
20/12/2024
|
14:47:01
|
60
|
3246.0000
|
Aquis
|
1768868
|
|
20/12/2024
|
14:47:01
|
172
|
3246.0000
|
Aquis
|
1768866
|
|
20/12/2024
|
14:47:23
|
240
|
3246.0000
|
Aquis
|
1769750
|
|
20/12/2024
|
14:54:50
|
18
|
3250.0000
|
Aquis
|
1783400
|
|
20/12/2024
|
14:54:50
|
186
|
3250.0000
|
Aquis
|
1783398
|
|
20/12/2024
|
14:54:50
|
18
|
3250.0000
|
Aquis
|
1783395
|
|
20/12/2024
|
14:54:53
|
66
|
3250.0000
|
Aquis
|
1783505
|
|
20/12/2024
|
14:54:53
|
104
|
3250.0000
|
Aquis
|
1783503
|
|
20/12/2024
|
14:54:53
|
21
|
3250.0000
|
Aquis
|
1783501
|
|
20/12/2024
|
15:01:45
|
77
|
3246.0000
|
Aquis
|
1798231
|
|
20/12/2024
|
15:01:45
|
235
|
3246.0000
|
Aquis
|
1798228
|
|
20/12/2024
|
15:01:45
|
155
|
3246.0000
|
Aquis
|
1798224
|
|
20/12/2024
|
15:09:59
|
238
|
3254.0000
|
Aquis
|
1814804
|
|
20/12/2024
|
15:10:00
|
252
|
3254.0000
|
Aquis
|
1814933
|
|
20/12/2024
|
15:30:00
|
89
|
3268.0000
|
Aquis
|
1852551
|
|
20/12/2024
|
15:30:00
|
377
|
3268.0000
|
Aquis
|
1852547
|
|
20/12/2024
|
15:30:00
|
423
|
3268.0000
|
Aquis
|
1852545
|
|
20/12/2024
|
15:38:16
|
156
|
3270.0000
|
Aquis
|
1870130
|
|
20/12/2024
|
15:38:50
|
71
|
3270.0000
|
Aquis
|
1871049
|
|
20/12/2024
|
15:38:50
|
206
|
3270.0000
|
Aquis
|
1871047
|
|
20/12/2024
|
15:44:48
|
455
|
3272.0000
|
Aquis
|
1879998
|
|
20/12/2024
|
15:52:12
|
58
|
3274.0000
|
Aquis
|
1891427
|
|
20/12/2024
|
15:52:26
|
429
|
3274.0000
|
Aquis
|
1891839
|
|
20/12/2024
|
15:58:45
|
320
|
3276.0000
|
Aquis
|
1901843
|
|
20/12/2024
|
15:58:45
|
1
|
3276.0000
|
Aquis
|
1901841
|
|
20/12/2024
|
15:58:45
|
2
|
3276.0000
|
Aquis
|
1901831
|
|
20/12/2024
|
15:58:45
|
42
|
3276.0000
|
Aquis
|
1901829
|
|
20/12/2024
|
15:58:45
|
1
|
3276.0000
|
Aquis
|
1901837
|
|
20/12/2024
|
15:58:45
|
2
|
3276.0000
|
Aquis
|
1901833
|
|
20/12/2024
|
15:58:45
|
5
|
3276.0000
|
Aquis
|
1901835
|
|
20/12/2024
|
15:58:45
|
1
|
3276.0000
|
Aquis
|
1901839
|
|
20/12/2024
|
15:58:45
|
1
|
3276.0000
|
Aquis
|
1901819
|
|
20/12/2024
|
15:58:45
|
121
|
3276.0000
|
Aquis
|
1901825
|
|
20/12/2024
|
16:07:04
|
15
|
3276.0000
|
Aquis
|
1917847
|
|
20/12/2024
|
16:07:05
|
460
|
3276.0000
|
Aquis
|
1917908
|
|
20/12/2024
|
16:16:09
|
461
|
3276.0000
|
Aquis
|
1932912
|
|
20/12/2024
|
16:16:11
|
409
|
3274.0000
|
Aquis
|
1932977
|
|
20/12/2024
|
16:16:11
|
456
|
3274.0000
|
Aquis
|
1932975
|
|
20/12/2024
|
16:22:55
|
431
|
3276.0000
|
Aquis
|
1944874
|
|
20/12/2024
|
16:23:06
|
313
|
3276.0000
|
Aquis
|
1945274
|
|
20/12/2024
|
16:23:06
|
135
|
3276.0000
|
Aquis
|
1945270
|
|
20/12/2024
|
08:00:18
|
790
|
3240.0000
|
BATE
|
1394061
|
|
20/12/2024
|
08:08:02
|
761
|
3250.0000
|
BATE
|
1406386
|
|
20/12/2024
|
08:14:02
|
710
|
3262.0000
|
BATE
|
1413952
|
|
20/12/2024
|
08:30:37
|
782
|
3256.0000
|
BATE
|
1426228
|
|
20/12/2024
|
08:36:21
|
771
|
3256.0000
|
BATE
|
1430823
|
|
20/12/2024
|
08:51:56
|
665
|
3256.0000
|
BATE
|
1444501
|
|
20/12/2024
|
09:07:02
|
786
|
3258.0000
|
BATE
|
1456983
|
|
20/12/2024
|
09:22:04
|
51
|
3260.0000
|
BATE
|
1469769
|
|
20/12/2024
|
09:22:04
|
651
|
3260.0000
|
BATE
|
1469773
|
|
20/12/2024
|
09:39:32
|
703
|
3268.0000
|
BATE
|
1485487
|
|
20/12/2024
|
09:39:32
|
26
|
3268.0000
|
BATE
|
1485485
|
|
20/12/2024
|
09:56:33
|
54
|
3268.0000
|
BATE
|
1498254
|
|
20/12/2024
|
09:56:33
|
288
|
3268.0000
|
BATE
|
1498252
|
|
20/12/2024
|
10:08:18
|
67
|
3268.0000
|
BATE
|
1507458
|
|
20/12/2024
|
10:08:18
|
177
|
3268.0000
|
BATE
|
1507452
|
|
20/12/2024
|
10:08:18
|
471
|
3268.0000
|
BATE
|
1507448
|
|
20/12/2024
|
10:08:18
|
746
|
3270.0000
|
BATE
|
1507437
|
|
20/12/2024
|
10:21:40
|
218
|
3260.0000
|
BATE
|
1519081
|
|
20/12/2024
|
10:21:40
|
570
|
3260.0000
|
BATE
|
1519079
|
|
20/12/2024
|
10:30:21
|
635
|
3264.0000
|
BATE
|
1525483
|
|
20/12/2024
|
10:47:51
|
646
|
3262.0000
|
BATE
|
1538981
|
|
20/12/2024
|
10:55:59
|
721
|
3262.0000
|
BATE
|
1552008
|
|
20/12/2024
|
11:14:08
|
469
|
3252.0000
|
BATE
|
1570310
|
|
20/12/2024
|
11:14:08
|
174
|
3252.0000
|
BATE
|
1570308
|
|
20/12/2024
|
11:30:39
|
349
|
3252.0000
|
BATE
|
1582428
|
|
20/12/2024
|
11:35:05
|
395
|
3252.0000
|
BATE
|
1585436
|
|
20/12/2024
|
12:08:22
|
316
|
3258.0000
|
BATE
|
1607957
|
|
20/12/2024
|
12:08:22
|
418
|
3258.0000
|
BATE
|
1607953
|
|
20/12/2024
|
12:08:22
|
735
|
3258.0000
|
BATE
|
1607951
|
|
20/12/2024
|
12:33:50
|
644
|
3256.0000
|
BATE
|
1624022
|
|
20/12/2024
|
12:33:50
|
179
|
3256.0000
|
BATE
|
1624024
|
|
20/12/2024
|
12:33:50
|
519
|
3256.0000
|
BATE
|
1624026
|
|
20/12/2024
|
12:46:28
|
707
|
3260.0000
|
BATE
|
1632671
|
|
20/12/2024
|
13:00:05
|
769
|
3258.0000
|
BATE
|
1642492
|
|
20/12/2024
|
13:20:15
|
388
|
3252.0000
|
BATE
|
1657297
|
|
20/12/2024
|
13:20:15
|
363
|
3252.0000
|
BATE
|
1657299
|
|
20/12/2024
|
13:42:13
|
666
|
3250.0000
|
BATE
|
1678699
|
|
20/12/2024
|
13:42:13
|
281
|
3250.0000
|
BATE
|
1678697
|
|
20/12/2024
|
13:42:13
|
422
|
3250.0000
|
BATE
|
1678689
|
|
20/12/2024
|
13:50:04
|
705
|
3248.0000
|
BATE
|
1685693
|
|
20/12/2024
|
13:59:31
|
122
|
3242.0000
|
BATE
|
1695851
|
|
20/12/2024
|
14:05:34
|
414
|
3244.0000
|
BATE
|
1702706
|
|
20/12/2024
|
14:05:34
|
242
|
3244.0000
|
BATE
|
1702712
|
|
20/12/2024
|
14:17:32
|
217
|
3242.0000
|
BATE
|
1715228
|
|
20/12/2024
|
14:17:32
|
106
|
3242.0000
|
BATE
|
1715226
|
|
20/12/2024
|
14:17:39
|
166
|
3242.0000
|
BATE
|
1715332
|
|
20/12/2024
|
14:22:11
|
708
|
3242.0000
|
BATE
|
1721311
|
|
20/12/2024
|
14:22:11
|
286
|
3242.0000
|
BATE
|
1721309
|
|
20/12/2024
|
14:35:47
|
7
|
3248.0000
|
BATE
|
1747109
|
|
20/12/2024
|
14:35:47
|
644
|
3248.0000
|
BATE
|
1747111
|
|
20/12/2024
|
14:35:47
|
702
|
3248.0000
|
BATE
|
1747119
|
|
20/12/2024
|
14:41:41
|
661
|
3250.0000
|
BATE
|
1757903
|
|
20/12/2024
|
14:43:03
|
6
|
3248.0000
|
BATE
|
1760728
|
|
20/12/2024
|
14:43:03
|
757
|
3248.0000
|
BATE
|
1760732
|
|
20/12/2024
|
14:46:59
|
512
|
3248.0000
|
BATE
|
1768805
|
|
20/12/2024
|
14:46:59
|
158
|
3248.0000
|
BATE
|
1768803
|
|
20/12/2024
|
14:54:49
|
658
|
3250.0000
|
BATE
|
1783389
|
|
20/12/2024
|
14:58:49
|
779
|
3248.0000
|
BATE
|
1789312
|
|
20/12/2024
|
15:09:53
|
65
|
3256.0000
|
BATE
|
1814493
|
|
20/12/2024
|
15:09:53
|
678
|
3256.0000
|
BATE
|
1814491
|
|
20/12/2024
|
15:28:26
|
664
|
3270.0000
|
BATE
|
1849651
|
|
20/12/2024
|
15:30:00
|
667
|
3268.0000
|
BATE
|
1852555
|
|
20/12/2024
|
15:30:00
|
944
|
3268.0000
|
BATE
|
1852549
|
|
20/12/2024
|
15:38:16
|
66
|
3270.0000
|
BATE
|
1870126
|
|
20/12/2024
|
15:38:16
|
667
|
3270.0000
|
BATE
|
1870122
|
|
20/12/2024
|
15:44:47
|
385
|
3272.0000
|
BATE
|
1879986
|
|
20/12/2024
|
15:44:47
|
342
|
3272.0000
|
BATE
|
1879978
|
|
20/12/2024
|
15:52:04
|
704
|
3274.0000
|
BATE
|
1891146
|
|
20/12/2024
|
15:58:45
|
225
|
3276.0000
|
BATE
|
1901815
|
|
20/12/2024
|
15:58:45
|
643
|
3276.0000
|
BATE
|
1901807
|
|
20/12/2024
|
15:58:45
|
116
|
3276.0000
|
BATE
|
1901811
|
|
20/12/2024
|
15:58:45
|
341
|
3276.0000
|
BATE
|
1901813
|
|
20/12/2024
|
16:07:04
|
99
|
3276.0000
|
BATE
|
1917829
|
|
20/12/2024
|
16:07:04
|
592
|
3276.0000
|
BATE
|
1917826
|
|
20/12/2024
|
16:07:04
|
706
|
3276.0000
|
BATE
|
1917821
|
|
20/12/2024
|
16:15:57
|
654
|
3274.0000
|
BATE
|
1932531
|
|
20/12/2024
|
16:15:57
|
263
|
3274.0000
|
BATE
|
1932535
|
|
20/12/2024
|
16:22:55
|
434
|
3276.0000
|
BATE
|
1944820
|
|
20/12/2024
|
16:22:55
|
677
|
3276.0000
|
BATE
|
1944814
|
|
20/12/2024
|
16:22:55
|
744
|
3276.0000
|
BATE
|
1944812
|
|
20/12/2024
|
16:23:32
|
391
|
3274.0000
|
BATE
|
1946013
|
|
20/12/2024
|
08:00:18
|
710
|
3238.0000
|
CHIX
|
1394063
|
|
20/12/2024
|
08:08:02
|
709
|
3250.0000
|
CHIX
|
1406384
|
|
20/12/2024
|
08:15:30
|
693
|
3260.0000
|
CHIX
|
1415480
|
|
20/12/2024
|
08:30:37
|
657
|
3256.0000
|
CHIX
|
1426226
|
|
20/12/2024
|
08:44:51
|
670
|
3254.0000
|
CHIX
|
1438286
|
|
20/12/2024
|
08:58:54
|
772
|
3258.0000
|
CHIX
|
1449695
|
|
20/12/2024
|
09:12:05
|
652
|
3260.0000
|
CHIX
|
1461317
|
|
20/12/2024
|
09:12:05
|
20
|
3260.0000
|
CHIX
|
1461315
|
|
20/12/2024
|
09:12:05
|
36
|
3260.0000
|
CHIX
|
1461313
|
|
20/12/2024
|
09:32:05
|
736
|
3266.0000
|
CHIX
|
1478274
|
|
20/12/2024
|
09:32:05
|
4
|
3266.0000
|
CHIX
|
1478272
|
|
20/12/2024
|
09:56:33
|
39
|
3268.0000
|
CHIX
|
1498260
|
|
20/12/2024
|
09:56:33
|
156
|
3268.0000
|
CHIX
|
1498256
|
|
20/12/2024
|
09:56:33
|
49
|
3268.0000
|
CHIX
|
1498250
|
|
20/12/2024
|
09:56:33
|
453
|
3268.0000
|
CHIX
|
1498262
|
|
20/12/2024
|
10:08:18
|
223
|
3270.0000
|
CHIX
|
1507439
|
|
20/12/2024
|
10:08:18
|
529
|
3270.0000
|
CHIX
|
1507443
|
|
20/12/2024
|
10:14:40
|
749
|
3264.0000
|
CHIX
|
1511793
|
|
20/12/2024
|
10:30:21
|
236
|
3264.0000
|
CHIX
|
1525487
|
|
20/12/2024
|
10:30:21
|
469
|
3264.0000
|
CHIX
|
1525485
|
|
20/12/2024
|
10:43:51
|
725
|
3262.0000
|
CHIX
|
1535722
|
|
20/12/2024
|
11:00:03
|
341
|
3260.0000
|
CHIX
|
1558459
|
|
20/12/2024
|
11:00:03
|
363
|
3260.0000
|
CHIX
|
1558457
|
|
20/12/2024
|
11:30:39
|
365
|
3252.0000
|
CHIX
|
1582432
|
|
20/12/2024
|
11:30:39
|
266
|
3252.0000
|
CHIX
|
1582430
|
|
20/12/2024
|
11:35:05
|
176
|
3252.0000
|
CHIX
|
1585442
|
|
20/12/2024
|
11:35:05
|
494
|
3252.0000
|
CHIX
|
1585438
|
|
20/12/2024
|
11:35:05
|
131
|
3252.0000
|
CHIX
|
1585434
|
|
20/12/2024
|
12:08:22
|
783
|
3258.0000
|
CHIX
|
1607947
|
|
20/12/2024
|
12:33:50
|
690
|
3256.0000
|
CHIX
|
1624018
|
|
20/12/2024
|
12:42:29
|
401
|
3258.0000
|
CHIX
|
1629992
|
|
20/12/2024
|
12:42:29
|
361
|
3258.0000
|
CHIX
|
1629990
|
|
20/12/2024
|
12:52:10
|
693
|
3256.0000
|
CHIX
|
1636382
|
|
20/12/2024
|
12:52:10
|
19
|
3256.0000
|
CHIX
|
1636378
|
|
20/12/2024
|
13:06:19
|
673
|
3256.0000
|
CHIX
|
1647549
|
|
20/12/2024
|
13:06:19
|
6
|
3256.0000
|
CHIX
|
1647545
|
|
20/12/2024
|
13:20:15
|
374
|
3252.0000
|
CHIX
|
1657295
|
|
20/12/2024
|
13:20:15
|
408
|
3252.0000
|
CHIX
|
1657301
|
|
20/12/2024
|
13:42:13
|
114
|
3250.0000
|
CHIX
|
1678687
|
|
20/12/2024
|
13:42:13
|
449
|
3250.0000
|
CHIX
|
1678695
|
|
20/12/2024
|
13:42:13
|
114
|
3250.0000
|
CHIX
|
1678693
|
|
20/12/2024
|
13:44:04
|
123
|
3248.0000
|
CHIX
|
1680392
|
|
20/12/2024
|
13:50:04
|
545
|
3248.0000
|
CHIX
|
1685697
|
|
20/12/2024
|
14:05:34
|
25
|
3244.0000
|
CHIX
|
1702722
|
|
20/12/2024
|
14:05:34
|
364
|
3244.0000
|
CHIX
|
1702718
|
|
20/12/2024
|
14:05:34
|
352
|
3244.0000
|
CHIX
|
1702708
|
|
20/12/2024
|
14:17:32
|
374
|
3242.0000
|
CHIX
|
1715230
|
|
20/12/2024
|
14:17:32
|
359
|
3242.0000
|
CHIX
|
1715224
|
|
20/12/2024
|
14:22:11
|
589
|
3242.0000
|
CHIX
|
1721307
|
|
20/12/2024
|
14:22:11
|
175
|
3242.0000
|
CHIX
|
1721303
|
|
20/12/2024
|
14:35:47
|
366
|
3248.0000
|
CHIX
|
1747107
|
|
20/12/2024
|
14:35:47
|
149
|
3248.0000
|
CHIX
|
1747113
|
|
20/12/2024
|
14:35:47
|
149
|
3248.0000
|
CHIX
|
1747121
|
|
20/12/2024
|
14:41:41
|
657
|
3250.0000
|
CHIX
|
1757905
|
|
20/12/2024
|
14:43:03
|
460
|
3248.0000
|
CHIX
|
1760730
|
|
20/12/2024
|
14:43:03
|
317
|
3248.0000
|
CHIX
|
1760734
|
|
20/12/2024
|
14:48:34
|
324
|
3246.0000
|
CHIX
|
1771983
|
|
20/12/2024
|
14:48:34
|
324
|
3246.0000
|
CHIX
|
1771981
|
|
20/12/2024
|
14:48:34
|
64
|
3246.0000
|
CHIX
|
1771979
|
|
20/12/2024
|
14:54:49
|
435
|
3250.0000
|
CHIX
|
1783387
|
|
20/12/2024
|
14:54:49
|
238
|
3250.0000
|
CHIX
|
1783385
|
|
20/12/2024
|
15:01:44
|
745
|
3248.0000
|
CHIX
|
1798153
|
|
20/12/2024
|
15:09:59
|
669
|
3254.0000
|
CHIX
|
1814802
|
|
20/12/2024
|
15:30:00
|
755
|
3268.0000
|
CHIX
|
1852557
|
|
20/12/2024
|
15:30:00
|
778
|
3268.0000
|
CHIX
|
1852553
|
|
20/12/2024
|
15:38:16
|
721
|
3270.0000
|
CHIX
|
1870128
|
|
20/12/2024
|
15:44:47
|
561
|
3272.0000
|
CHIX
|
1879980
|
|
20/12/2024
|
15:44:47
|
150
|
3272.0000
|
CHIX
|
1879976
|
|
20/12/2024
|
15:52:04
|
229
|
3274.0000
|
CHIX
|
1891152
|
|
20/12/2024
|
15:52:04
|
96
|
3274.0000
|
CHIX
|
1891148
|
|
20/12/2024
|
15:52:04
|
367
|
3274.0000
|
CHIX
|
1891144
|
|
20/12/2024
|
15:58:45
|
725
|
3276.0000
|
CHIX
|
1901809
|
|
20/12/2024
|
16:07:04
|
760
|
3276.0000
|
CHIX
|
1917838
|
|
20/12/2024
|
16:07:04
|
3
|
3276.0000
|
CHIX
|
1917831
|
|
20/12/2024
|
16:07:04
|
768
|
3276.0000
|
CHIX
|
1917824
|
|
20/12/2024
|
16:15:57
|
422
|
3274.0000
|
CHIX
|
1932533
|
|
20/12/2024
|
16:16:25
|
360
|
3274.0000
|
CHIX
|
1933342
|
|
20/12/2024
|
16:17:40
|
225
|
3276.0000
|
CHIX
|
1935863
|
|
20/12/2024
|
16:22:55
|
341
|
3276.0000
|
CHIX
|
1944810
|
|
20/12/2024
|
16:22:56
|
71
|
3276.0000
|
CHIX
|
1944886
|
|
20/12/2024
|
16:22:56
|
56
|
3276.0000
|
CHIX
|
1944882
|
|
20/12/2024
|
16:22:56
|
29
|
3276.0000
|
CHIX
|
1944884
|
|
20/12/2024
|
16:23:01
|
50
|
3276.0000
|
CHIX
|
1945045
|
|
20/12/2024
|
16:23:01
|
81
|
3276.0000
|
CHIX
|
1945043
|
|
20/12/2024
|
16:23:06
|
634
|
3276.0000
|
CHIX
|
1945276
|
|
20/12/2024
|
16:23:06
|
507
|
3276.0000
|
CHIX
|
1945272
|
|
20/12/2024
|
08:00:18
|
411
|
3240.0000
|
LSE
|
1394069
|
|
20/12/2024
|
08:00:18
|
679
|
3240.0000
|
LSE
|
1394067
|
|
20/12/2024
|
08:02:31
|
777
|
3250.0000
|
LSE
|
1401038
|
|
20/12/2024
|
08:03:34
|
890
|
3248.0000
|
LSE
|
1402028
|
|
20/12/2024
|
08:08:02
|
730
|
3250.0000
|
LSE
|
1406388
|
|
20/12/2024
|
08:13:07
|
24
|
3264.0000
|
LSE
|
1413293
|
|
20/12/2024
|
08:13:07
|
800
|
3264.0000
|
LSE
|
1413291
|
|
20/12/2024
|
08:14:02
|
744
|
3262.0000
|
LSE
|
1413958
|
|
20/12/2024
|
08:14:02
|
710
|
3262.0000
|
LSE
|
1413956
|
|
20/12/2024
|
08:15:30
|
56
|
3260.0000
|
LSE
|
1415488
|
|
20/12/2024
|
08:15:30
|
800
|
3260.0000
|
LSE
|
1415486
|
|
20/12/2024
|
08:18:02
|
693
|
3258.0000
|
LSE
|
1417956
|
|
20/12/2024
|
08:18:02
|
114
|
3258.0000
|
LSE
|
1417954
|
|
20/12/2024
|
08:23:41
|
718
|
3258.0000
|
LSE
|
1421567
|
|
20/12/2024
|
08:28:07
|
140
|
3256.0000
|
LSE
|
1424416
|
|
20/12/2024
|
08:30:37
|
537
|
3256.0000
|
LSE
|
1426234
|
|
20/12/2024
|
08:30:37
|
207
|
3256.0000
|
LSE
|
1426232
|
|
20/12/2024
|
08:30:37
|
674
|
3256.0000
|
LSE
|
1426230
|
|
20/12/2024
|
08:36:17
|
850
|
3258.0000
|
LSE
|
1430801
|
|
20/12/2024
|
08:36:21
|
819
|
3256.0000
|
LSE
|
1430827
|
|
20/12/2024
|
08:38:31
|
497
|
3256.0000
|
LSE
|
1432372
|
|
20/12/2024
|
08:38:31
|
249
|
3256.0000
|
LSE
|
1432370
|
|
20/12/2024
|
08:44:51
|
129
|
3254.0000
|
LSE
|
1438290
|
|
20/12/2024
|
08:44:51
|
735
|
3254.0000
|
LSE
|
1438288
|
|
20/12/2024
|
08:45:15
|
136
|
3252.0000
|
LSE
|
1438699
|
|
20/12/2024
|
08:45:15
|
713
|
3252.0000
|
LSE
|
1438697
|
|
20/12/2024
|
08:51:56
|
32
|
3256.0000
|
LSE
|
1444509
|
|
20/12/2024
|
08:51:56
|
800
|
3256.0000
|
LSE
|
1444505
|
|
20/12/2024
|
08:58:54
|
593
|
3258.0000
|
LSE
|
1449699
|
|
20/12/2024
|
08:58:54
|
209
|
3258.0000
|
LSE
|
1449697
|
|
20/12/2024
|
08:58:54
|
692
|
3258.0000
|
LSE
|
1449701
|
|
20/12/2024
|
08:58:54
|
125
|
3258.0000
|
LSE
|
1449703
|
|
20/12/2024
|
09:07:02
|
261
|
3258.0000
|
LSE
|
1456987
|
|
20/12/2024
|
09:07:02
|
686
|
3258.0000
|
LSE
|
1456985
|
|
20/12/2024
|
09:12:05
|
121
|
3260.0000
|
LSE
|
1461323
|
|
20/12/2024
|
09:12:05
|
690
|
3260.0000
|
LSE
|
1461321
|
|
20/12/2024
|
09:16:30
|
489
|
3260.0000
|
LSE
|
1464795
|
|
20/12/2024
|
09:16:30
|
349
|
3260.0000
|
LSE
|
1464793
|
|
20/12/2024
|
09:21:34
|
264
|
3262.0000
|
LSE
|
1469230
|
|
20/12/2024
|
09:21:34
|
51
|
3262.0000
|
LSE
|
1469228
|
|
20/12/2024
|
09:21:34
|
427
|
3262.0000
|
LSE
|
1469211
|
|
20/12/2024
|
09:21:34
|
353
|
3262.0000
|
LSE
|
1469209
|
|
20/12/2024
|
09:21:34
|
647
|
3262.0000
|
LSE
|
1469207
|
|
20/12/2024
|
09:32:05
|
795
|
3266.0000
|
LSE
|
1478278
|
|
20/12/2024
|
09:32:05
|
919
|
3266.0000
|
LSE
|
1478276
|
|
20/12/2024
|
09:38:24
|
781
|
3270.0000
|
LSE
|
1484645
|
|
20/12/2024
|
09:39:32
|
481
|
3268.0000
|
LSE
|
1485491
|
|
20/12/2024
|
09:39:32
|
284
|
3268.0000
|
LSE
|
1485489
|
|
20/12/2024
|
09:53:20
|
213
|
3268.0000
|
LSE
|
1495963
|
|
20/12/2024
|
09:53:20
|
406
|
3268.0000
|
LSE
|
1495959
|
|
20/12/2024
|
09:53:20
|
86
|
3268.0000
|
LSE
|
1495961
|
|
20/12/2024
|
09:56:33
|
703
|
3268.0000
|
LSE
|
1498270
|
|
20/12/2024
|
09:56:33
|
161
|
3268.0000
|
LSE
|
1498268
|
|
20/12/2024
|
09:56:33
|
44
|
3268.0000
|
LSE
|
1498266
|
|
20/12/2024
|
09:56:33
|
170
|
3268.0000
|
LSE
|
1498264
|
|
20/12/2024
|
09:56:33
|
382
|
3268.0000
|
LSE
|
1498258
|
|
20/12/2024
|
10:00:49
|
207
|
3270.0000
|
LSE
|
1501531
|
|
20/12/2024
|
10:00:49
|
596
|
3270.0000
|
LSE
|
1501529
|
|
20/12/2024
|
10:08:18
|
207
|
3268.0000
|
LSE
|
1507454
|
|
20/12/2024
|
10:08:18
|
554
|
3268.0000
|
LSE
|
1507450
|
|
20/12/2024
|
10:08:18
|
853
|
3270.0000
|
LSE
|
1507445
|
|
20/12/2024
|
10:08:18
|
755
|
3270.0000
|
LSE
|
1507441
|
|
20/12/2024
|
10:15:16
|
1,546
|
3268.0000
|
LSE
|
1513310
|
|
20/12/2024
|
10:15:16
|
851
|
3268.0000
|
LSE
|
1513270
|
|
20/12/2024
|
10:15:16
|
2,590
|
3268.0000
|
LSE
|
1513268
|
|
20/12/2024
|
10:15:16
|
42
|
3268.0000
|
LSE
|
1513265
|
|
20/12/2024
|
10:15:16
|
140
|
3268.0000
|
LSE
|
1513261
|
|
20/12/2024
|
10:15:16
|
2,000
|
3268.0000
|
LSE
|
1513259
|
|
20/12/2024
|
10:15:16
|
244
|
3266.0000
|
LSE
|
1513257
|
|
20/12/2024
|
10:15:17
|
431
|
3270.0000
|
LSE
|
1513417
|
|
20/12/2024
|
10:15:17
|
182
|
3270.0000
|
LSE
|
1513415
|
|
20/12/2024
|
10:15:17
|
145
|
3270.0000
|
LSE
|
1513413
|
|
20/12/2024
|
10:15:17
|
132
|
3270.0000
|
LSE
|
1513411
|
|
20/12/2024
|
10:15:17
|
128
|
3270.0000
|
LSE
|
1513405
|
|
20/12/2024
|
10:15:17
|
130
|
3270.0000
|
LSE
|
1513407
|
|
20/12/2024
|
10:15:17
|
85
|
3270.0000
|
LSE
|
1513409
|
|
20/12/2024
|
10:15:20
|
800
|
3272.0000
|
LSE
|
1513599
|
|
20/12/2024
|
10:15:20
|
10,983
|
3272.0000
|
LSE
|
1513603
|
|
20/12/2024
|
10:15:20
|
800
|
3272.0000
|
LSE
|
1513601
|
|
20/12/2024
|
10:15:20
|
800
|
3272.0000
|
LSE
|
1513597
|
|
20/12/2024
|
10:15:20
|
508
|
3272.0000
|
LSE
|
1513595
|
|
20/12/2024
|
10:15:20
|
137
|
3272.0000
|
LSE
|
1513593
|
|
20/12/2024
|
10:15:20
|
508
|
3272.0000
|
LSE
|
1513591
|
|
20/12/2024
|
10:15:20
|
141
|
3272.0000
|
LSE
|
1513589
|
|
20/12/2024
|
10:15:20
|
136
|
3272.0000
|
LSE
|
1513581
|
|
20/12/2024
|
10:15:20
|
234
|
3272.0000
|
LSE
|
1513583
|
|
20/12/2024
|
10:15:20
|
508
|
3272.0000
|
LSE
|
1513585
|
|
20/12/2024
|
10:15:20
|
197
|
3272.0000
|
LSE
|
1513587
|
|
20/12/2024
|
10:15:20
|
119
|
3272.0000
|
LSE
|
1513579
|
|
20/12/2024
|
10:15:20
|
120
|
3272.0000
|
LSE
|
1513575
|
|
20/12/2024
|
10:15:20
|
88
|
3272.0000
|
LSE
|
1513577
|
|
20/12/2024
|
10:15:20
|
508
|
3272.0000
|
LSE
|
1513569
|
|
20/12/2024
|
10:15:20
|
140
|
3272.0000
|
LSE
|
1513567
|
|
20/12/2024
|
10:15:20
|
86
|
3270.0000
|
LSE
|
1513563
|
|
20/12/2024
|
10:15:20
|
131
|
3272.0000
|
LSE
|
1513571
|
|
20/12/2024
|
10:15:20
|
120
|
3272.0000
|
LSE
|
1513573
|
|
20/12/2024
|
10:15:20
|
235
|
3272.0000
|
LSE
|
1513565
|
|
20/12/2024
|
10:15:20
|
130
|
3270.0000
|
LSE
|
1513561
|
|
20/12/2024
|
10:15:20
|
1,037
|
3270.0000
|
LSE
|
1513559
|
|
20/12/2024
|
10:15:20
|
2
|
3270.0000
|
LSE
|
1513557
|
|
20/12/2024
|
10:15:48
|
825
|
3262.0000
|
LSE
|
1514737
|
|
20/12/2024
|
10:16:07
|
798
|
3260.0000
|
LSE
|
1514921
|
|
20/12/2024
|
10:16:43
|
698
|
3258.0000
|
LSE
|
1515327
|
|
20/12/2024
|
10:18:09
|
401
|
3258.0000
|
LSE
|
1516429
|
|
20/12/2024
|
10:18:09
|
460
|
3258.0000
|
LSE
|
1516427
|
|
20/12/2024
|
10:21:40
|
774
|
3260.0000
|
LSE
|
1519083
|
|
20/12/2024
|
10:30:21
|
20
|
3264.0000
|
LSE
|
1525493
|
|
20/12/2024
|
10:30:21
|
695
|
3264.0000
|
LSE
|
1525489
|
|
20/12/2024
|
10:31:19
|
749
|
3262.0000
|
LSE
|
1526170
|
|
20/12/2024
|
10:37:50
|
859
|
3264.0000
|
LSE
|
1530651
|
|
20/12/2024
|
10:41:18
|
822
|
3262.0000
|
LSE
|
1533042
|
|
20/12/2024
|
10:47:51
|
861
|
3262.0000
|
LSE
|
1538983
|
|
20/12/2024
|
10:50:14
|
839
|
3260.0000
|
LSE
|
1541685
|
|
20/12/2024
|
10:55:44
|
723
|
3262.0000
|
LSE
|
1551562
|
|
20/12/2024
|
10:59:44
|
782
|
3260.0000
|
LSE
|
1558031
|
|
20/12/2024
|
11:07:09
|
760
|
3256.0000
|
LSE
|
1564560
|
|
20/12/2024
|
11:12:33
|
778
|
3254.0000
|
LSE
|
1569147
|
|
20/12/2024
|
11:14:50
|
833
|
3252.0000
|
LSE
|
1570938
|
|
20/12/2024
|
11:30:39
|
281
|
3252.0000
|
LSE
|
1582434
|
|
20/12/2024
|
11:30:39
|
428
|
3252.0000
|
LSE
|
1582438
|
|
20/12/2024
|
11:30:39
|
719
|
3252.0000
|
LSE
|
1582436
|
|
20/12/2024
|
11:35:05
|
12
|
3252.0000
|
LSE
|
1585446
|
|
20/12/2024
|
11:35:05
|
791
|
3252.0000
|
LSE
|
1585444
|
|
20/12/2024
|
11:37:05
|
737
|
3252.0000
|
LSE
|
1586692
|
|
20/12/2024
|
11:41:27
|
743
|
3252.0000
|
LSE
|
1589603
|
|
20/12/2024
|
11:56:59
|
821
|
3256.0000
|
LSE
|
1599774
|
|
20/12/2024
|
12:01:01
|
390
|
3258.0000
|
LSE
|
1602815
|
|
20/12/2024
|
12:01:01
|
446
|
3258.0000
|
LSE
|
1602813
|
|
20/12/2024
|
12:01:32
|
787
|
3256.0000
|
LSE
|
1603133
|
|
20/12/2024
|
12:01:32
|
737
|
3256.0000
|
LSE
|
1603135
|
|
20/12/2024
|
12:08:22
|
604
|
3258.0000
|
LSE
|
1607959
|
|
20/12/2024
|
12:08:22
|
192
|
3258.0000
|
LSE
|
1607955
|
|
20/12/2024
|
12:09:46
|
438
|
3256.0000
|
LSE
|
1608829
|
|
20/12/2024
|
12:09:46
|
342
|
3256.0000
|
LSE
|
1608827
|
|
20/12/2024
|
12:28:17
|
742
|
3258.0000
|
LSE
|
1619949
|
|
20/12/2024
|
12:28:17
|
63
|
3258.0000
|
LSE
|
1619947
|
|
20/12/2024
|
12:28:25
|
860
|
3256.0000
|
LSE
|
1620078
|
|
20/12/2024
|
12:33:50
|
713
|
3256.0000
|
LSE
|
1624028
|
|
20/12/2024
|
12:37:00
|
712
|
3254.0000
|
LSE
|
1626073
|
|
20/12/2024
|
12:42:29
|
701
|
3258.0000
|
LSE
|
1629994
|
|
20/12/2024
|
12:46:28
|
327
|
3260.0000
|
LSE
|
1632675
|
|
20/12/2024
|
12:46:28
|
522
|
3260.0000
|
LSE
|
1632673
|
|
20/12/2024
|
12:46:31
|
697
|
3258.0000
|
LSE
|
1632713
|
|
20/12/2024
|
12:52:10
|
279
|
3256.0000
|
LSE
|
1636384
|
|
20/12/2024
|
12:52:10
|
433
|
3256.0000
|
LSE
|
1636380
|
|
20/12/2024
|
12:57:38
|
760
|
3260.0000
|
LSE
|
1640283
|
|
20/12/2024
|
13:06:19
|
825
|
3256.0000
|
LSE
|
1647547
|
|
20/12/2024
|
13:10:59
|
832
|
3254.0000
|
LSE
|
1650772
|
|
20/12/2024
|
13:19:05
|
40
|
3252.0000
|
LSE
|
1656463
|
|
20/12/2024
|
13:19:05
|
671
|
3252.0000
|
LSE
|
1656461
|
|
20/12/2024
|
13:20:15
|
844
|
3250.0000
|
LSE
|
1657303
|
|
20/12/2024
|
13:25:59
|
512
|
3248.0000
|
LSE
|
1661822
|
|
20/12/2024
|
13:25:59
|
221
|
3248.0000
|
LSE
|
1661820
|
|
20/12/2024
|
13:32:57
|
177
|
3252.0000
|
LSE
|
1669465
|
|
20/12/2024
|
13:34:00
|
826
|
3252.0000
|
LSE
|
1671215
|
|
20/12/2024
|
13:37:18
|
218
|
3252.0000
|
LSE
|
1674320
|
|
20/12/2024
|
13:37:18
|
392
|
3252.0000
|
LSE
|
1674318
|
|
20/12/2024
|
13:37:18
|
97
|
3252.0000
|
LSE
|
1674316
|
|
20/12/2024
|
13:37:18
|
127
|
3252.0000
|
LSE
|
1674314
|
|
20/12/2024
|
13:41:18
|
15
|
3252.0000
|
LSE
|
1677883
|
|
20/12/2024
|
13:41:18
|
392
|
3252.0000
|
LSE
|
1677881
|
|
20/12/2024
|
13:41:18
|
3
|
3252.0000
|
LSE
|
1677879
|
|
20/12/2024
|
13:41:18
|
139
|
3252.0000
|
LSE
|
1677877
|
|
20/12/2024
|
13:41:18
|
204
|
3252.0000
|
LSE
|
1677875
|
|
20/12/2024
|
13:42:13
|
924
|
3250.0000
|
LSE
|
1678691
|
|
20/12/2024
|
13:49:13
|
251
|
3250.0000
|
LSE
|
1684617
|
|
20/12/2024
|
13:49:13
|
117
|
3250.0000
|
LSE
|
1684615
|
|
20/12/2024
|
13:49:13
|
333
|
3250.0000
|
LSE
|
1684621
|
|
20/12/2024
|
13:49:13
|
62
|
3250.0000
|
LSE
|
1684619
|
|
20/12/2024
|
13:50:04
|
860
|
3248.0000
|
LSE
|
1685699
|
|
20/12/2024
|
13:50:20
|
246
|
3246.0000
|
LSE
|
1685965
|
|
20/12/2024
|
13:50:20
|
577
|
3246.0000
|
LSE
|
1685967
|
|
20/12/2024
|
13:59:26
|
841
|
3242.0000
|
LSE
|
1695616
|
|
20/12/2024
|
14:05:19
|
12
|
3246.0000
|
LSE
|
1702370
|
|
20/12/2024
|
14:05:19
|
390
|
3246.0000
|
LSE
|
1702368
|
|
20/12/2024
|
14:05:19
|
392
|
3246.0000
|
LSE
|
1702366
|
|
20/12/2024
|
14:05:19
|
2
|
3246.0000
|
LSE
|
1702364
|
|
20/12/2024
|
14:05:34
|
54
|
3244.0000
|
LSE
|
1702716
|
|
20/12/2024
|
14:05:34
|
740
|
3244.0000
|
LSE
|
1702710
|
|
20/12/2024
|
14:05:34
|
732
|
3244.0000
|
LSE
|
1702714
|
|
20/12/2024
|
14:16:44
|
171
|
3244.0000
|
LSE
|
1714429
|
|
20/12/2024
|
14:16:44
|
392
|
3244.0000
|
LSE
|
1714427
|
|
20/12/2024
|
14:16:44
|
100
|
3244.0000
|
LSE
|
1714421
|
|
20/12/2024
|
14:16:44
|
108
|
3244.0000
|
LSE
|
1714417
|
|
20/12/2024
|
14:16:44
|
3
|
3244.0000
|
LSE
|
1714419
|
|
20/12/2024
|
14:16:44
|
41
|
3244.0000
|
LSE
|
1714423
|
|
20/12/2024
|
14:16:44
|
5
|
3244.0000
|
LSE
|
1714425
|
|
20/12/2024
|
14:17:32
|
59
|
3242.0000
|
LSE
|
1715234
|
|
20/12/2024
|
14:17:32
|
775
|
3242.0000
|
LSE
|
1715232
|
|
20/12/2024
|
14:22:11
|
712
|
3242.0000
|
LSE
|
1721313
|
|
20/12/2024
|
14:22:11
|
708
|
3242.0000
|
LSE
|
1721315
|
|
20/12/2024
|
14:29:43
|
719
|
3242.0000
|
LSE
|
1731009
|
|
20/12/2024
|
14:29:43
|
153
|
3242.0000
|
LSE
|
1731007
|
|
20/12/2024
|
14:31:18
|
351
|
3246.0000
|
LSE
|
1737353
|
|
20/12/2024
|
14:31:18
|
160
|
3246.0000
|
LSE
|
1737351
|
|
20/12/2024
|
14:31:18
|
131
|
3246.0000
|
LSE
|
1737349
|
|
20/12/2024
|
14:31:18
|
63
|
3246.0000
|
LSE
|
1737347
|
|
20/12/2024
|
14:32:39
|
347
|
3248.0000
|
LSE
|
1740999
|
|
20/12/2024
|
14:32:39
|
244
|
3248.0000
|
LSE
|
1741002
|
|
20/12/2024
|
14:34:35
|
1,436
|
3250.0000
|
LSE
|
1745051
|
|
20/12/2024
|
14:35:47
|
214
|
3248.0000
|
LSE
|
1747117
|
|
20/12/2024
|
14:35:47
|
778
|
3248.0000
|
LSE
|
1747115
|
|
20/12/2024
|
14:35:47
|
624
|
3248.0000
|
LSE
|
1747123
|
|
20/12/2024
|
14:41:41
|
850
|
3250.0000
|
LSE
|
1757911
|
|
20/12/2024
|
14:41:41
|
843
|
3250.0000
|
LSE
|
1757909
|
|
20/12/2024
|
14:41:41
|
713
|
3250.0000
|
LSE
|
1757907
|
|
20/12/2024
|
14:43:03
|
628
|
3248.0000
|
LSE
|
1760740
|
|
20/12/2024
|
14:43:03
|
110
|
3248.0000
|
LSE
|
1760738
|
|
20/12/2024
|
14:43:03
|
136
|
3248.0000
|
LSE
|
1760736
|
|
20/12/2024
|
14:46:59
|
396
|
3248.0000
|
LSE
|
1768809
|
|
20/12/2024
|
14:46:59
|
647
|
3248.0000
|
LSE
|
1768807
|
|
20/12/2024
|
14:48:34
|
1,012
|
3246.0000
|
LSE
|
1771985
|
|
20/12/2024
|
14:50:10
|
578
|
3246.0000
|
LSE
|
1775236
|
|
20/12/2024
|
14:50:10
|
211
|
3246.0000
|
LSE
|
1775234
|
|
20/12/2024
|
14:53:09
|
708
|
3250.0000
|
LSE
|
1780319
|
|
20/12/2024
|
14:53:09
|
786
|
3250.0000
|
LSE
|
1780321
|
|
20/12/2024
|
14:54:49
|
733
|
3250.0000
|
LSE
|
1783391
|
|
20/12/2024
|
14:58:49
|
850
|
3248.0000
|
LSE
|
1789315
|
|
20/12/2024
|
15:01:44
|
893
|
3248.0000
|
LSE
|
1798157
|
|
20/12/2024
|
15:01:44
|
761
|
3248.0000
|
LSE
|
1798155
|
|
20/12/2024
|
15:07:21
|
1,226
|
3254.0000
|
LSE
|
1809699
|
|
20/12/2024
|
15:09:53
|
78
|
3256.0000
|
LSE
|
1814506
|
|
20/12/2024
|
15:09:53
|
119
|
3256.0000
|
LSE
|
1814504
|
|
20/12/2024
|
15:09:53
|
490
|
3256.0000
|
LSE
|
1814502
|
|
20/12/2024
|
15:09:53
|
452
|
3256.0000
|
LSE
|
1814499
|
|
20/12/2024
|
15:09:53
|
402
|
3256.0000
|
LSE
|
1814497
|
|
20/12/2024
|
15:09:53
|
703
|
3256.0000
|
LSE
|
1814495
|
|
20/12/2024
|
15:17:16
|
40
|
3264.0000
|
LSE
|
1828731
|
|
20/12/2024
|
15:17:16
|
800
|
3264.0000
|
LSE
|
1828729
|
|
20/12/2024
|
15:19:24
|
116
|
3266.0000
|
LSE
|
1832200
|
|
20/12/2024
|
15:19:24
|
300
|
3266.0000
|
LSE
|
1832204
|
|
20/12/2024
|
15:19:24
|
490
|
3266.0000
|
LSE
|
1832202
|
|
20/12/2024
|
15:21:24
|
4
|
3266.0000
|
LSE
|
1835733
|
|
20/12/2024
|
15:21:24
|
490
|
3266.0000
|
LSE
|
1835729
|
|
20/12/2024
|
15:21:24
|
150
|
3266.0000
|
LSE
|
1835731
|
|
20/12/2024
|
15:24:30
|
840
|
3268.0000
|
LSE
|
1840935
|
|
20/12/2024
|
15:24:30
|
992
|
3268.0000
|
LSE
|
1840933
|
|
20/12/2024
|
15:29:18
|
816
|
3270.0000
|
LSE
|
1851308
|
|
20/12/2024
|
15:30:00
|
828
|
3268.0000
|
LSE
|
1852543
|
|
20/12/2024
|
15:34:13
|
192
|
3270.0000
|
LSE
|
1862699
|
|
20/12/2024
|
15:34:13
|
860
|
3270.0000
|
LSE
|
1862697
|
|
20/12/2024
|
15:36:29
|
712
|
3272.0000
|
LSE
|
1867311
|
|
20/12/2024
|
15:37:29
|
180
|
3272.0000
|
LSE
|
1868835
|
|
20/12/2024
|
15:37:29
|
614
|
3272.0000
|
LSE
|
1868837
|
|
20/12/2024
|
15:37:29
|
41
|
3272.0000
|
LSE
|
1868839
|
|
20/12/2024
|
15:38:16
|
712
|
3270.0000
|
LSE
|
1870124
|
|
20/12/2024
|
15:41:49
|
614
|
3274.0000
|
LSE
|
1875738
|
|
20/12/2024
|
15:41:49
|
195
|
3274.0000
|
LSE
|
1875740
|
|
20/12/2024
|
15:43:49
|
100
|
3274.0000
|
LSE
|
1878617
|
|
20/12/2024
|
15:43:49
|
614
|
3274.0000
|
LSE
|
1878615
|
|
20/12/2024
|
15:44:47
|
697
|
3272.0000
|
LSE
|
1879984
|
|
20/12/2024
|
15:44:47
|
715
|
3272.0000
|
LSE
|
1879982
|
|
20/12/2024
|
15:46:47
|
754
|
3274.0000
|
LSE
|
1883125
|
|
20/12/2024
|
15:51:03
|
614
|
3276.0000
|
LSE
|
1889655
|
|
20/12/2024
|
15:52:04
|
205
|
3274.0000
|
LSE
|
1891154
|
|
20/12/2024
|
15:52:04
|
582
|
3274.0000
|
LSE
|
1891150
|
|
20/12/2024
|
15:58:45
|
815
|
3276.0000
|
LSE
|
1901827
|
|
20/12/2024
|
15:58:45
|
50
|
3276.0000
|
LSE
|
1901823
|
|
20/12/2024
|
15:58:45
|
751
|
3276.0000
|
LSE
|
1901817
|
|
20/12/2024
|
15:58:45
|
774
|
3276.0000
|
LSE
|
1901821
|
|
20/12/2024
|
16:00:07
|
140
|
3276.0000
|
LSE
|
1905789
|
|
20/12/2024
|
16:00:07
|
130
|
3276.0000
|
LSE
|
1905787
|
|
20/12/2024
|
16:01:07
|
228
|
3276.0000
|
LSE
|
1907519
|
|
20/12/2024
|
16:01:07
|
140
|
3276.0000
|
LSE
|
1907517
|
|
20/12/2024
|
16:01:07
|
123
|
3276.0000
|
LSE
|
1907515
|
|
20/12/2024
|
16:01:07
|
179
|
3276.0000
|
LSE
|
1907513
|
|
20/12/2024
|
16:02:07
|
201
|
3276.0000
|
LSE
|
1908888
|
|
20/12/2024
|
16:02:07
|
191
|
3276.0000
|
LSE
|
1908890
|
|
20/12/2024
|
16:02:07
|
300
|
3276.0000
|
LSE
|
1908892
|
|
20/12/2024
|
16:02:07
|
5
|
3276.0000
|
LSE
|
1908894
|
|
20/12/2024
|
16:07:04
|
127
|
3276.0000
|
LSE
|
1917849
|
|
20/12/2024
|
16:07:04
|
823
|
3276.0000
|
LSE
|
1917840
|
|
20/12/2024
|
16:07:04
|
790
|
3276.0000
|
LSE
|
1917843
|
|
20/12/2024
|
16:07:04
|
929
|
3276.0000
|
LSE
|
1917835
|
|
20/12/2024
|
16:07:15
|
834
|
3274.0000
|
LSE
|
1918140
|
|
20/12/2024
|
16:10:00
|
129
|
3274.0000
|
LSE
|
1922365
|
|
20/12/2024
|
16:10:00
|
614
|
3274.0000
|
LSE
|
1922363
|
|
20/12/2024
|
16:15:57
|
553
|
3274.0000
|
LSE
|
1932549
|
|
20/12/2024
|
16:15:57
|
86
|
3274.0000
|
LSE
|
1932547
|
|
20/12/2024
|
16:15:57
|
181
|
3274.0000
|
LSE
|
1932545
|
|
20/12/2024
|
16:15:57
|
255
|
3274.0000
|
LSE
|
1932543
|
|
20/12/2024
|
16:15:57
|
255
|
3274.0000
|
LSE
|
1932541
|
|
20/12/2024
|
16:15:57
|
155
|
3274.0000
|
LSE
|
1932539
|
|
20/12/2024
|
16:15:57
|
1,018
|
3274.0000
|
LSE
|
1932537
|
|
20/12/2024
|
16:16:09
|
431
|
3276.0000
|
LSE
|
1932918
|
|
20/12/2024
|
16:16:09
|
425
|
3276.0000
|
LSE
|
1932916
|
|
20/12/2024
|
16:16:09
|
1
|
3276.0000
|
LSE
|
1932914
|
|
20/12/2024
|
16:16:31
|
538
|
3274.0000
|
LSE
|
1933557
|
|
20/12/2024
|
16:22:55
|
89
|
3276.0000
|
LSE
|
1944844
|
|
20/12/2024
|
16:22:55
|
255
|
3276.0000
|
LSE
|
1944842
|
|
20/12/2024
|
16:22:55
|
367
|
3276.0000
|
LSE
|
1944826
|
|
20/12/2024
|
16:22:55
|
723
|
3276.0000
|
LSE
|
1944816
|
|
20/12/2024
|
16:22:55
|
112
|
3276.0000
|
LSE
|
1944818
|
|
20/12/2024
|
16:22:55
|
559
|
3276.0000
|
LSE
|
1944822
|
|
20/12/2024
|
16:22:55
|
261
|
3276.0000
|
LSE
|
1944824
|
|
20/12/2024
|
16:22:55
|
6
|
3276.0000
|
LSE
|
1944830
|
|
20/12/2024
|
16:22:55
|
7
|
3276.0000
|
LSE
|
1944828
|
|
20/12/2024
|
16:22:55
|
505
|
3276.0000
|
LSE
|
1944832
|
|
20/12/2024
|
16:22:55
|
782
|
3276.0000
|
LSE
|
1944834
|
|
20/12/2024
|
16:22:55
|
745
|
3276.0000
|
LSE
|
1944836
|
|
20/12/2024
|
16:22:55
|
149
|
3276.0000
|
LSE
|
1944838
|
|
20/12/2024
|
16:22:55
|
255
|
3276.0000
|
LSE
|
1944840
|
|
20/12/2024
|
16:23:32
|
860
|
3274.0000
|
LSE
|
1946011
|
|
20/12/2024
|
16:24:32
|
738
|
3274.0000
|
LSE
|
1948176
|
|
20/12/2024
|
16:25:23
|
27
|
3272.0000
|
LSE
|
1949658
|
|
20/12/2024
|
16:25:23
|
767
|
3272.0000
|
LSE
|
1949656
|
|
20/12/2024
|
16:25:23
|
544
|
3272.0000
|
LSE
|
1949653
|
|
20/12/2024
|
16:25:23
|
234
|
3272.0000
|
LSE
|
1949651
|
|
20/12/2024
|
16:26:28
|
512
|
3272.0000
|
LSE
|
1951570
|
|
20/12/2024
|
16:26:28
|
92
|
3272.0000
|
LSE
|
1951568
|
|
|
|
|
|
|
|
|
|
| |
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