Bunzl PLC Transaction in Own Shares
15 November 2024 - 6:00PM
RNS Regulatory News
RNS Number : 3333M
Bunzl PLC
15 November 2024
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15
November 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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14
November 2024
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Aggregate number of ordinary shares
repurchased
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102,062
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Highest price paid per
share
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£34.4200
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Lowest price paid per
share
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£34.0600
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Average price paid per
share
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£34.2927
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Bunzl intends to cancel the
purchased shares.
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Following the above transaction,
Bunzl does not hold any of its ordinary shares in treasury and
has 333,880,772 ordinary
shares in issue.
Therefore, the total number of voting rights in the Company will be
333,880,772 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 4,486,399 ordinary shares in aggregate at a
weighted average price of 3,507.57 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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3429.3176
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81,062
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3406.00
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3442.00
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BATS
Europe
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3430.0083
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6,000
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3412.00
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3442.00
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Chi-X
Europe
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3427.9382
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11,000
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3412.00
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3442.00
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Aquis
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3430.9660
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4,000
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3416.00
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3442.00
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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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14/11/2024
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08:14:40
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172
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3442.0000
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Aquis
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1564712
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14/11/2024
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08:16:04
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21
|
3442.0000
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Aquis
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1566180
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14/11/2024
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08:16:04
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53
|
3442.0000
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Aquis
|
1566178
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|
14/11/2024
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08:16:04
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166
|
3442.0000
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Aquis
|
1566176
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|
14/11/2024
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08:16:43
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51
|
3442.0000
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Aquis
|
1567180
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|
14/11/2024
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09:20:58
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471
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3424.0000
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Aquis
|
1643792
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|
14/11/2024
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10:34:15
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471
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3416.0000
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Aquis
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1715316
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|
14/11/2024
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13:58:52
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411
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3438.0000
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Aquis
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1899184
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14/11/2024
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14:32:50
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503
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3440.0000
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Aquis
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1958953
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14/11/2024
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15:00:49
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76
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3428.0000
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Aquis
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2024664
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|
14/11/2024
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15:00:49
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269
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3428.0000
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Aquis
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2024662
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14/11/2024
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15:00:49
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89
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3428.0000
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Aquis
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2024634
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|
14/11/2024
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15:00:49
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7
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3428.0000
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Aquis
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2024615
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14/11/2024
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15:00:49
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1
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3428.0000
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Aquis
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2024613
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|
14/11/2024
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15:23:05
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131
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3422.0000
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Aquis
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2067257
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|
14/11/2024
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15:23:05
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163
|
3422.0000
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Aquis
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2067251
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|
14/11/2024
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15:39:55
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223
|
3432.0000
|
Aquis
|
2097037
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|
14/11/2024
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15:40:02
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41
|
3432.0000
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Aquis
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2097362
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|
14/11/2024
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16:00:00
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298
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3430.0000
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Aquis
|
2132001
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|
14/11/2024
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16:13:36
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30
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3432.0000
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Aquis
|
2162997
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|
14/11/2024
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16:13:36
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15
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3432.0000
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Aquis
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2162995
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|
14/11/2024
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16:16:51
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170
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3436.0000
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Aquis
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2169374
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14/11/2024
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16:16:51
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168
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3436.0000
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Aquis
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2169370
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14/11/2024
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08:16:01
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496
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3442.0000
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BATE
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1566051
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14/11/2024
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08:54:12
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417
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3424.0000
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BATE
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1611940
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14/11/2024
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09:29:11
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482
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3412.0000
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BATE
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1652146
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14/11/2024
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10:24:42
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445
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3412.0000
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BATE
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1707451
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14/11/2024
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11:26:40
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429
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3436.0000
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BATE
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1757635
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14/11/2024
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13:58:52
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468
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3438.0000
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BATE
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1899176
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14/11/2024
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14:24:35
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128
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3442.0000
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BATE
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1933401
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14/11/2024
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14:24:35
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128
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3442.0000
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BATE
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1933399
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14/11/2024
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14:24:35
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157
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3442.0000
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BATE
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1933403
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14/11/2024
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14:38:15
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287
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3432.0000
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BATE
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1972118
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14/11/2024
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14:38:15
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161
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3432.0000
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BATE
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1972116
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|
14/11/2024
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15:11:53
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59
|
3430.0000
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BATE
|
2048129
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|
14/11/2024
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15:11:53
|
212
|
3430.0000
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BATE
|
2048127
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|
14/11/2024
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15:11:53
|
153
|
3430.0000
|
BATE
|
2048123
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|
14/11/2024
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15:23:05
|
471
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3422.0000
|
BATE
|
2067255
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|
14/11/2024
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15:39:47
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375
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3432.0000
|
BATE
|
2096857
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|
14/11/2024
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15:39:47
|
33
|
3432.0000
|
BATE
|
2096847
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|
14/11/2024
|
16:00:00
|
410
|
3430.0000
|
BATE
|
2131999
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|
14/11/2024
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16:16:21
|
83
|
3438.0000
|
BATE
|
2168402
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|
14/11/2024
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16:16:21
|
39
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3438.0000
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BATE
|
2168400
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|
14/11/2024
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16:16:51
|
412
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3436.0000
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BATE
|
2169364
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|
14/11/2024
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16:16:53
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155
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3434.0000
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BATE
|
2169437
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|
14/11/2024
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08:16:01
|
436
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3442.0000
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CHIX
|
1566053
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|
14/11/2024
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08:26:24
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13
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3430.0000
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CHIX
|
1578846
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|
14/11/2024
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08:26:29
|
471
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3430.0000
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CHIX
|
1578926
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|
14/11/2024
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09:05:45
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24
|
3424.0000
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CHIX
|
1626346
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|
14/11/2024
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09:05:45
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187
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3424.0000
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CHIX
|
1626344
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|
14/11/2024
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09:05:45
|
262
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3424.0000
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CHIX
|
1626342
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|
14/11/2024
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09:23:47
|
852
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3422.0000
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CHIX
|
1646814
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|
14/11/2024
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09:23:47
|
148
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3422.0000
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CHIX
|
1646812
|
|
14/11/2024
|
09:24:41
|
14
|
3420.0000
|
CHIX
|
1647699
|
|
14/11/2024
|
09:24:42
|
42
|
3420.0000
|
CHIX
|
1647701
|
|
14/11/2024
|
09:24:47
|
944
|
3420.0000
|
CHIX
|
1647765
|
|
14/11/2024
|
09:46:50
|
302
|
3414.0000
|
CHIX
|
1671032
|
|
14/11/2024
|
09:46:50
|
14
|
3414.0000
|
CHIX
|
1671036
|
|
14/11/2024
|
09:46:50
|
97
|
3414.0000
|
CHIX
|
1671034
|
|
14/11/2024
|
10:24:42
|
291
|
3412.0000
|
CHIX
|
1707449
|
|
14/11/2024
|
10:24:42
|
164
|
3412.0000
|
CHIX
|
1707447
|
|
14/11/2024
|
11:00:12
|
434
|
3418.0000
|
CHIX
|
1736814
|
|
14/11/2024
|
11:00:12
|
39
|
3418.0000
|
CHIX
|
1736809
|
|
14/11/2024
|
11:00:12
|
400
|
3418.0000
|
CHIX
|
1736807
|
|
14/11/2024
|
11:09:34
|
59
|
3420.0000
|
CHIX
|
1744277
|
|
14/11/2024
|
11:09:34
|
68
|
3420.0000
|
CHIX
|
1744275
|
|
14/11/2024
|
11:26:40
|
484
|
3436.0000
|
CHIX
|
1757633
|
|
14/11/2024
|
11:33:50
|
238
|
3434.0000
|
CHIX
|
1762675
|
|
14/11/2024
|
11:33:50
|
227
|
3434.0000
|
CHIX
|
1762681
|
|
14/11/2024
|
13:58:52
|
197
|
3438.0000
|
CHIX
|
1899178
|
|
14/11/2024
|
13:58:52
|
273
|
3438.0000
|
CHIX
|
1899174
|
|
14/11/2024
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14:24:35
|
413
|
3442.0000
|
CHIX
|
1933397
|
|
14/11/2024
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14:31:30
|
51
|
3442.0000
|
CHIX
|
1954854
|
|
14/11/2024
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14:31:30
|
56
|
3442.0000
|
CHIX
|
1954852
|
|
14/11/2024
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14:31:30
|
303
|
3442.0000
|
CHIX
|
1954850
|
|
14/11/2024
|
14:41:47
|
23
|
3428.0000
|
CHIX
|
1981949
|
|
14/11/2024
|
14:41:48
|
64
|
3428.0000
|
CHIX
|
1981999
|
|
14/11/2024
|
14:47:25
|
51
|
3430.0000
|
CHIX
|
1994636
|
|
14/11/2024
|
14:47:25
|
435
|
3430.0000
|
CHIX
|
1994624
|
|
14/11/2024
|
14:47:25
|
1
|
3430.0000
|
CHIX
|
1994628
|
|
14/11/2024
|
14:58:28
|
1
|
3430.0000
|
CHIX
|
2017252
|
|
14/11/2024
|
14:58:28
|
491
|
3430.0000
|
CHIX
|
2017239
|
|
14/11/2024
|
15:11:57
|
130
|
3428.0000
|
CHIX
|
2048299
|
|
14/11/2024
|
15:11:57
|
354
|
3428.0000
|
CHIX
|
2048297
|
|
14/11/2024
|
15:23:05
|
414
|
3422.0000
|
CHIX
|
2067253
|
|
14/11/2024
|
15:39:47
|
200
|
3432.0000
|
CHIX
|
2096863
|
|
14/11/2024
|
15:39:47
|
234
|
3432.0000
|
CHIX
|
2096859
|
|
14/11/2024
|
16:00:00
|
229
|
3430.0000
|
CHIX
|
2132003
|
|
14/11/2024
|
16:00:00
|
211
|
3430.0000
|
CHIX
|
2132009
|
|
14/11/2024
|
16:10:44
|
5
|
3430.0000
|
CHIX
|
2156757
|
|
14/11/2024
|
16:16:21
|
206
|
3438.0000
|
CHIX
|
2168408
|
|
14/11/2024
|
16:16:21
|
17
|
3438.0000
|
CHIX
|
2168406
|
|
14/11/2024
|
16:16:21
|
143
|
3438.0000
|
CHIX
|
2168404
|
|
14/11/2024
|
16:16:51
|
288
|
3436.0000
|
CHIX
|
2169366
|
|
14/11/2024
|
08:02:40
|
250
|
3426.0000
|
LSE
|
1542426
|
|
14/11/2024
|
08:04:07
|
710
|
3432.0000
|
LSE
|
1544649
|
|
14/11/2024
|
08:04:07
|
85
|
3432.0000
|
LSE
|
1544647
|
|
14/11/2024
|
08:04:07
|
818
|
3432.0000
|
LSE
|
1544645
|
|
14/11/2024
|
08:04:07
|
774
|
3434.0000
|
LSE
|
1544643
|
|
14/11/2024
|
08:04:11
|
832
|
3430.0000
|
LSE
|
1544775
|
|
14/11/2024
|
08:04:11
|
9
|
3430.0000
|
LSE
|
1544773
|
|
14/11/2024
|
08:04:11
|
823
|
3430.0000
|
LSE
|
1544771
|
|
14/11/2024
|
08:04:16
|
759
|
3428.0000
|
LSE
|
1544888
|
|
14/11/2024
|
08:10:10
|
807
|
3438.0000
|
LSE
|
1554393
|
|
14/11/2024
|
08:14:40
|
874
|
3442.0000
|
LSE
|
1564710
|
|
14/11/2024
|
08:14:40
|
822
|
3442.0000
|
LSE
|
1564708
|
|
14/11/2024
|
08:16:01
|
744
|
3442.0000
|
LSE
|
1566049
|
|
14/11/2024
|
08:16:44
|
695
|
3440.0000
|
LSE
|
1567214
|
|
14/11/2024
|
08:16:44
|
16
|
3440.0000
|
LSE
|
1567212
|
|
14/11/2024
|
08:20:08
|
862
|
3434.0000
|
LSE
|
1572020
|
|
14/11/2024
|
08:32:17
|
877
|
3430.0000
|
LSE
|
1585249
|
|
14/11/2024
|
08:35:25
|
259
|
3430.0000
|
LSE
|
1588822
|
|
14/11/2024
|
08:35:25
|
557
|
3430.0000
|
LSE
|
1588820
|
|
14/11/2024
|
08:37:29
|
762
|
3430.0000
|
LSE
|
1591504
|
|
14/11/2024
|
08:46:04
|
820
|
3424.0000
|
LSE
|
1602546
|
|
14/11/2024
|
08:53:26
|
68
|
3424.0000
|
LSE
|
1611261
|
|
14/11/2024
|
08:54:12
|
665
|
3424.0000
|
LSE
|
1611942
|
|
14/11/2024
|
08:54:12
|
746
|
3424.0000
|
LSE
|
1611944
|
|
14/11/2024
|
08:54:12
|
68
|
3424.0000
|
LSE
|
1611946
|
|
14/11/2024
|
08:56:35
|
14
|
3422.0000
|
LSE
|
1615016
|
|
14/11/2024
|
08:56:35
|
814
|
3422.0000
|
LSE
|
1615014
|
|
14/11/2024
|
09:05:45
|
461
|
3424.0000
|
LSE
|
1626352
|
|
14/11/2024
|
09:05:45
|
796
|
3424.0000
|
LSE
|
1626350
|
|
14/11/2024
|
09:05:45
|
357
|
3424.0000
|
LSE
|
1626348
|
|
14/11/2024
|
09:12:23
|
765
|
3426.0000
|
LSE
|
1634360
|
|
14/11/2024
|
09:20:58
|
657
|
3424.0000
|
LSE
|
1643784
|
|
14/11/2024
|
09:20:58
|
135
|
3424.0000
|
LSE
|
1643782
|
|
14/11/2024
|
09:20:58
|
465
|
3424.0000
|
LSE
|
1643780
|
|
14/11/2024
|
09:20:58
|
263
|
3424.0000
|
LSE
|
1643778
|
|
14/11/2024
|
09:22:54
|
151
|
3422.0000
|
LSE
|
1645760
|
|
14/11/2024
|
09:23:11
|
626
|
3422.0000
|
LSE
|
1646096
|
|
14/11/2024
|
09:23:50
|
545
|
3420.0000
|
LSE
|
1646846
|
|
14/11/2024
|
09:23:50
|
300
|
3420.0000
|
LSE
|
1646844
|
|
14/11/2024
|
09:25:01
|
760
|
3418.0000
|
LSE
|
1647991
|
|
14/11/2024
|
09:25:01
|
97
|
3418.0000
|
LSE
|
1647989
|
|
14/11/2024
|
09:29:11
|
875
|
3412.0000
|
LSE
|
1652148
|
|
14/11/2024
|
09:33:07
|
848
|
3410.0000
|
LSE
|
1656599
|
|
14/11/2024
|
09:51:05
|
480
|
3416.0000
|
LSE
|
1676122
|
|
14/11/2024
|
09:51:05
|
253
|
3416.0000
|
LSE
|
1676120
|
|
14/11/2024
|
09:56:26
|
769
|
3410.0000
|
LSE
|
1681912
|
|
14/11/2024
|
10:00:21
|
828
|
3406.0000
|
LSE
|
1685498
|
|
14/11/2024
|
10:24:42
|
211
|
3412.0000
|
LSE
|
1707462
|
|
14/11/2024
|
10:24:42
|
548
|
3412.0000
|
LSE
|
1707460
|
|
14/11/2024
|
10:24:42
|
34
|
3412.0000
|
LSE
|
1707458
|
|
14/11/2024
|
10:24:42
|
165
|
3412.0000
|
LSE
|
1707455
|
|
14/11/2024
|
10:24:42
|
642
|
3412.0000
|
LSE
|
1707453
|
|
14/11/2024
|
10:33:39
|
883
|
3416.0000
|
LSE
|
1714763
|
|
14/11/2024
|
10:34:15
|
229
|
3416.0000
|
LSE
|
1715322
|
|
14/11/2024
|
10:34:15
|
524
|
3416.0000
|
LSE
|
1715320
|
|
14/11/2024
|
10:34:15
|
124
|
3416.0000
|
LSE
|
1715318
|
|
14/11/2024
|
10:45:13
|
739
|
3416.0000
|
LSE
|
1725208
|
|
14/11/2024
|
11:22:35
|
563
|
3438.0000
|
LSE
|
1754714
|
|
14/11/2024
|
11:26:40
|
795
|
3436.0000
|
LSE
|
1757639
|
|
14/11/2024
|
11:26:40
|
760
|
3436.0000
|
LSE
|
1757637
|
|
14/11/2024
|
11:26:41
|
821
|
3434.0000
|
LSE
|
1757680
|
|
14/11/2024
|
11:26:41
|
52
|
3434.0000
|
LSE
|
1757678
|
|
14/11/2024
|
11:27:54
|
694
|
3434.0000
|
LSE
|
1758430
|
|
14/11/2024
|
11:27:54
|
37
|
3434.0000
|
LSE
|
1758428
|
|
14/11/2024
|
11:33:50
|
751
|
3434.0000
|
LSE
|
1762677
|
|
14/11/2024
|
11:33:50
|
715
|
3434.0000
|
LSE
|
1762679
|
|
14/11/2024
|
13:58:52
|
758
|
3438.0000
|
LSE
|
1899182
|
|
14/11/2024
|
13:58:52
|
818
|
3438.0000
|
LSE
|
1899180
|
|
14/11/2024
|
13:59:26
|
428
|
3436.0000
|
LSE
|
1899851
|
|
14/11/2024
|
13:59:26
|
302
|
3436.0000
|
LSE
|
1899849
|
|
14/11/2024
|
14:02:43
|
410
|
3438.0000
|
LSE
|
1904374
|
|
14/11/2024
|
14:02:43
|
410
|
3438.0000
|
LSE
|
1904372
|
|
14/11/2024
|
14:12:44
|
743
|
3438.0000
|
LSE
|
1917009
|
|
14/11/2024
|
14:24:35
|
233
|
3442.0000
|
LSE
|
1933409
|
|
14/11/2024
|
14:24:35
|
610
|
3442.0000
|
LSE
|
1933405
|
|
14/11/2024
|
14:24:35
|
1
|
3442.0000
|
LSE
|
1933407
|
|
14/11/2024
|
14:29:01
|
774
|
3442.0000
|
LSE
|
1940664
|
|
14/11/2024
|
14:31:30
|
81
|
3442.0000
|
LSE
|
1954858
|
|
14/11/2024
|
14:31:30
|
756
|
3442.0000
|
LSE
|
1954856
|
|
14/11/2024
|
14:32:50
|
882
|
3440.0000
|
LSE
|
1958955
|
|
14/11/2024
|
14:34:14
|
405
|
3436.0000
|
LSE
|
1962092
|
|
14/11/2024
|
14:34:14
|
313
|
3436.0000
|
LSE
|
1962090
|
|
14/11/2024
|
14:47:25
|
556
|
3430.0000
|
LSE
|
1994634
|
|
14/11/2024
|
14:47:25
|
268
|
3430.0000
|
LSE
|
1994632
|
|
14/11/2024
|
14:47:25
|
82
|
3430.0000
|
LSE
|
1994626
|
|
14/11/2024
|
14:47:25
|
698
|
3430.0000
|
LSE
|
1994630
|
|
14/11/2024
|
14:53:16
|
814
|
3430.0000
|
LSE
|
2007088
|
|
14/11/2024
|
14:58:28
|
620
|
3430.0000
|
LSE
|
2017237
|
|
14/11/2024
|
14:58:28
|
226
|
3430.0000
|
LSE
|
2017235
|
|
14/11/2024
|
15:05:46
|
30
|
3430.0000
|
LSE
|
2035142
|
|
14/11/2024
|
15:05:46
|
742
|
3430.0000
|
LSE
|
2035146
|
|
14/11/2024
|
15:05:46
|
875
|
3430.0000
|
LSE
|
2035144
|
|
14/11/2024
|
15:11:53
|
809
|
3430.0000
|
LSE
|
2048131
|
|
14/11/2024
|
15:11:53
|
826
|
3430.0000
|
LSE
|
2048125
|
|
14/11/2024
|
15:16:15
|
507
|
3428.0000
|
LSE
|
2055705
|
|
14/11/2024
|
15:16:15
|
36
|
3428.0000
|
LSE
|
2055703
|
|
14/11/2024
|
15:16:15
|
179
|
3428.0000
|
LSE
|
2055701
|
|
14/11/2024
|
15:17:34
|
726
|
3428.0000
|
LSE
|
2057496
|
|
14/11/2024
|
15:17:34
|
869
|
3428.0000
|
LSE
|
2057494
|
|
14/11/2024
|
15:17:34
|
51
|
3428.0000
|
LSE
|
2057492
|
|
14/11/2024
|
15:18:19
|
240
|
3426.0000
|
LSE
|
2058539
|
|
14/11/2024
|
15:18:19
|
756
|
3426.0000
|
LSE
|
2058537
|
|
14/11/2024
|
15:18:43
|
48
|
3424.0000
|
LSE
|
2059251
|
|
14/11/2024
|
15:18:43
|
118
|
3424.0000
|
LSE
|
2059236
|
|
14/11/2024
|
15:18:43
|
130
|
3424.0000
|
LSE
|
2059234
|
|
14/11/2024
|
15:18:43
|
756
|
3424.0000
|
LSE
|
2059230
|
|
14/11/2024
|
15:18:43
|
42
|
3424.0000
|
LSE
|
2059232
|
|
14/11/2024
|
15:18:43
|
874
|
3424.0000
|
LSE
|
2059224
|
|
14/11/2024
|
15:18:43
|
95
|
3424.0000
|
LSE
|
2059226
|
|
14/11/2024
|
15:19:11
|
306
|
3424.0000
|
LSE
|
2060164
|
|
14/11/2024
|
15:19:11
|
123
|
3424.0000
|
LSE
|
2060162
|
|
14/11/2024
|
15:22:04
|
43
|
3422.0000
|
LSE
|
2064659
|
|
14/11/2024
|
15:23:05
|
757
|
3422.0000
|
LSE
|
2067259
|
|
14/11/2024
|
15:25:48
|
680
|
3428.0000
|
LSE
|
2073625
|
|
14/11/2024
|
15:25:48
|
14
|
3428.0000
|
LSE
|
2073627
|
|
14/11/2024
|
15:28:48
|
118
|
3428.0000
|
LSE
|
2078167
|
|
14/11/2024
|
15:28:48
|
428
|
3428.0000
|
LSE
|
2078169
|
|
14/11/2024
|
15:28:48
|
22
|
3428.0000
|
LSE
|
2078171
|
|
14/11/2024
|
15:32:05
|
100
|
3430.0000
|
LSE
|
2083919
|
|
14/11/2024
|
15:32:05
|
114
|
3430.0000
|
LSE
|
2083917
|
|
14/11/2024
|
15:37:47
|
100
|
3432.0000
|
LSE
|
2093180
|
|
14/11/2024
|
15:37:47
|
160
|
3432.0000
|
LSE
|
2093178
|
|
14/11/2024
|
15:37:47
|
594
|
3432.0000
|
LSE
|
2093176
|
|
14/11/2024
|
15:37:47
|
273
|
3432.0000
|
LSE
|
2093174
|
|
14/11/2024
|
15:39:47
|
724
|
3432.0000
|
LSE
|
2096855
|
|
14/11/2024
|
15:39:47
|
547
|
3432.0000
|
LSE
|
2096853
|
|
14/11/2024
|
15:39:47
|
249
|
3432.0000
|
LSE
|
2096851
|
|
14/11/2024
|
15:39:47
|
833
|
3432.0000
|
LSE
|
2096849
|
|
14/11/2024
|
15:41:05
|
241
|
3430.0000
|
LSE
|
2098869
|
|
14/11/2024
|
15:41:05
|
119
|
3430.0000
|
LSE
|
2098867
|
|
14/11/2024
|
15:41:05
|
470
|
3430.0000
|
LSE
|
2098865
|
|
14/11/2024
|
15:41:05
|
851
|
3430.0000
|
LSE
|
2098850
|
|
14/11/2024
|
15:41:05
|
546
|
3430.0000
|
LSE
|
2098848
|
|
14/11/2024
|
15:41:05
|
489
|
3430.0000
|
LSE
|
2098853
|
|
14/11/2024
|
15:43:21
|
811
|
3426.0000
|
LSE
|
2102784
|
|
14/11/2024
|
15:46:52
|
858
|
3428.0000
|
LSE
|
2108419
|
|
14/11/2024
|
15:46:52
|
625
|
3428.0000
|
LSE
|
2108417
|
|
14/11/2024
|
15:46:52
|
183
|
3428.0000
|
LSE
|
2108415
|
|
14/11/2024
|
15:54:20
|
716
|
3430.0000
|
LSE
|
2120018
|
|
14/11/2024
|
15:59:11
|
120
|
3432.0000
|
LSE
|
2128152
|
|
14/11/2024
|
15:59:11
|
638
|
3432.0000
|
LSE
|
2128150
|
|
14/11/2024
|
16:00:00
|
857
|
3430.0000
|
LSE
|
2132005
|
|
14/11/2024
|
16:00:00
|
786
|
3430.0000
|
LSE
|
2132007
|
|
14/11/2024
|
16:02:18
|
106
|
3432.0000
|
LSE
|
2138236
|
|
14/11/2024
|
16:02:18
|
638
|
3432.0000
|
LSE
|
2138234
|
|
14/11/2024
|
16:02:18
|
757
|
3432.0000
|
LSE
|
2138230
|
|
14/11/2024
|
16:02:18
|
742
|
3432.0000
|
LSE
|
2138228
|
|
14/11/2024
|
16:02:18
|
60
|
3432.0000
|
LSE
|
2138226
|
|
14/11/2024
|
16:02:18
|
823
|
3432.0000
|
LSE
|
2138224
|
|
14/11/2024
|
16:10:19
|
55
|
3432.0000
|
LSE
|
2155731
|
|
14/11/2024
|
16:10:19
|
638
|
3432.0000
|
LSE
|
2155725
|
|
14/11/2024
|
16:10:19
|
100
|
3432.0000
|
LSE
|
2155723
|
|
14/11/2024
|
16:10:19
|
446
|
3432.0000
|
LSE
|
2155727
|
|
14/11/2024
|
16:10:19
|
594
|
3432.0000
|
LSE
|
2155729
|
|
14/11/2024
|
16:12:13
|
131
|
3432.0000
|
LSE
|
2159737
|
|
14/11/2024
|
16:13:07
|
565
|
3434.0000
|
LSE
|
2161958
|
|
14/11/2024
|
16:13:08
|
638
|
3434.0000
|
LSE
|
2162030
|
|
14/11/2024
|
16:13:08
|
120
|
3434.0000
|
LSE
|
2162032
|
|
14/11/2024
|
16:13:08
|
96
|
3434.0000
|
LSE
|
2162028
|
|
14/11/2024
|
16:13:08
|
104
|
3434.0000
|
LSE
|
2162026
|
|
14/11/2024
|
16:16:05
|
241
|
3436.0000
|
LSE
|
2168034
|
|
14/11/2024
|
16:16:05
|
118
|
3436.0000
|
LSE
|
2168032
|
|
14/11/2024
|
16:16:05
|
144
|
3436.0000
|
LSE
|
2168030
|
|
14/11/2024
|
16:16:05
|
143
|
3436.0000
|
LSE
|
2168028
|
|
14/11/2024
|
16:16:05
|
140
|
3436.0000
|
LSE
|
2168026
|
|
14/11/2024
|
16:16:51
|
739
|
3436.0000
|
LSE
|
2169372
|
|
14/11/2024
|
16:16:51
|
481
|
3436.0000
|
LSE
|
2169368
|
|
14/11/2024
|
16:16:53
|
499
|
3434.0000
|
LSE
|
2169441
|
|
14/11/2024
|
16:16:53
|
292
|
3434.0000
|
LSE
|
2169439
|
|
14/11/2024
|
16:18:41
|
455
|
3432.0000
|
LSE
|
2172573
|
|
14/11/2024
|
16:18:41
|
277
|
3432.0000
|
LSE
|
2172571
|
|
14/11/2024
|
16:18:41
|
275
|
3432.0000
|
LSE
|
2172569
|
|
14/11/2024
|
16:20:00
|
157
|
3432.0000
|
LSE
|
2175695
|
|
14/11/2024
|
16:22:43
|
50
|
3432.0000
|
LSE
|
2181456
|
|
14/11/2024
|
16:22:43
|
122
|
3432.0000
|
LSE
|
2181454
|
|
14/11/2024
|
16:22:43
|
54
|
3432.0000
|
LSE
|
2181452
|
|
14/11/2024
|
16:23:19
|
158
|
3434.0000
|
LSE
|
2182755
|
|
14/11/2024
|
16:23:36
|
332
|
3434.0000
|
LSE
|
2183440
|
|
14/11/2024
|
16:24:13
|
49
|
3434.0000
|
LSE
|
2184800
|
|
14/11/2024
|
16:24:13
|
81
|
3434.0000
|
LSE
|
2184802
|
|
14/11/2024
|
16:24:48
|
2
|
3434.0000
|
LSE
|
2186757
|
|
|
|
|
|
|
|
|
|
| |
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