Bunzl PLC Transaction in Own Shares
19 November 2024 - 6:00PM
RNS Regulatory News
RNS Number : 6848M
Bunzl PLC
19 November 2024
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19
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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18
November 2024
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Aggregate number of ordinary shares
repurchased
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92,336
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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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£34.1000
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Average price paid per
share
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£34.2565
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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
333,686,550 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
333,686,550 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 4,680,640 ordinary shares in aggregate at a
weighted average price of 3,504.37 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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3425.7376
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56,374
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3410.00
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3442.00
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BATS
Europe
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3425.6309
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14,364
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3410.00
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3442.00
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Chi-X
Europe
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3425.1701
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12,619
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3410.00
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3442.00
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Aquis
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3425.7610
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8,979
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3412.00
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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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18/11/2024
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08:05:09
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298
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3430.0000
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Aquis
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1632817
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18/11/2024
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08:05:09
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129
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3430.0000
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Aquis
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1632809
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18/11/2024
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08:34:08
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444
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3442.0000
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Aquis
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1660298
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18/11/2024
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08:51:02
|
501
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3442.0000
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Aquis
|
1675385
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18/11/2024
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09:13:25
|
465
|
3438.0000
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Aquis
|
1699168
|
18/11/2024
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09:54:10
|
66
|
3424.0000
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Aquis
|
1742420
|
18/11/2024
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09:55:36
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358
|
3424.0000
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Aquis
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1743958
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18/11/2024
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09:55:36
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30
|
3424.0000
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Aquis
|
1743956
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18/11/2024
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10:14:15
|
43
|
3424.0000
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Aquis
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1760499
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18/11/2024
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10:14:16
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34
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3424.0000
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Aquis
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1760512
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18/11/2024
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10:14:16
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20
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3424.0000
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Aquis
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1760503
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18/11/2024
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10:14:25
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375
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3424.0000
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Aquis
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1760794
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18/11/2024
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10:55:04
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433
|
3430.0000
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Aquis
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1792814
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18/11/2024
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11:16:24
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467
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3422.0000
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Aquis
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1809126
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18/11/2024
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11:57:42
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2
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3418.0000
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Aquis
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1841740
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18/11/2024
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12:20:46
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481
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3422.0000
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Aquis
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1858120
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18/11/2024
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12:41:44
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315
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3420.0000
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Aquis
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1872375
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18/11/2024
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12:41:44
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124
|
3420.0000
|
Aquis
|
1872373
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18/11/2024
|
12:59:55
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227
|
3412.0000
|
Aquis
|
1884942
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18/11/2024
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12:59:56
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29
|
3412.0000
|
Aquis
|
1884952
|
18/11/2024
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13:02:45
|
211
|
3412.0000
|
Aquis
|
1887566
|
18/11/2024
|
14:05:28
|
155
|
3422.0000
|
Aquis
|
1945774
|
18/11/2024
|
14:11:11
|
314
|
3422.0000
|
Aquis
|
1951735
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18/11/2024
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14:11:11
|
498
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3422.0000
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Aquis
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1951737
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18/11/2024
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14:30:09
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324
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3420.0000
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Aquis
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1977533
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18/11/2024
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14:30:13
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133
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3420.0000
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Aquis
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1977720
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18/11/2024
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14:40:19
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13
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3424.0000
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Aquis
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2002398
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18/11/2024
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14:40:21
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427
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3424.0000
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Aquis
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2002495
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18/11/2024
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14:51:13
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235
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3424.0000
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Aquis
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2026176
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18/11/2024
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14:51:33
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141
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3424.0000
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Aquis
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2026625
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18/11/2024
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14:51:41
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73
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3424.0000
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Aquis
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2026864
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18/11/2024
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15:09:09
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455
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3430.0000
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Aquis
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2061467
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18/11/2024
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15:18:58
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437
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3424.0000
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Aquis
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2076830
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18/11/2024
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15:33:50
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21
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3418.0000
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Aquis
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2103419
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18/11/2024
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15:33:50
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407
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3418.0000
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Aquis
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2103417
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18/11/2024
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15:53:12
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294
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3424.0000
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Aquis
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2136199
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18/11/2024
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08:05:09
|
407
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3430.0000
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BATE
|
1632815
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18/11/2024
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08:09:09
|
275
|
3432.0000
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BATE
|
1637208
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18/11/2024
|
08:09:09
|
169
|
3432.0000
|
BATE
|
1637202
|
18/11/2024
|
08:34:08
|
492
|
3442.0000
|
BATE
|
1660300
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18/11/2024
|
08:35:31
|
247
|
3440.0000
|
BATE
|
1661756
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18/11/2024
|
08:35:31
|
176
|
3440.0000
|
BATE
|
1661752
|
18/11/2024
|
08:51:02
|
476
|
3442.0000
|
BATE
|
1675377
|
18/11/2024
|
09:06:07
|
434
|
3436.0000
|
BATE
|
1691449
|
18/11/2024
|
09:26:07
|
162
|
3430.0000
|
BATE
|
1711649
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18/11/2024
|
09:26:07
|
328
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3430.0000
|
BATE
|
1711647
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18/11/2024
|
09:51:11
|
247
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3424.0000
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BATE
|
1738821
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18/11/2024
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09:51:11
|
237
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3424.0000
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BATE
|
1738819
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18/11/2024
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10:14:15
|
253
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3424.0000
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BATE
|
1760489
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18/11/2024
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10:14:15
|
254
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3424.0000
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BATE
|
1760495
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18/11/2024
|
10:53:34
|
426
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3426.0000
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BATE
|
1791826
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18/11/2024
|
10:53:34
|
460
|
3426.0000
|
BATE
|
1791822
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18/11/2024
|
11:01:40
|
347
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3424.0000
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BATE
|
1798235
|
18/11/2024
|
11:01:40
|
100
|
3424.0000
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BATE
|
1798233
|
18/11/2024
|
11:35:57
|
199
|
3420.0000
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BATE
|
1824426
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18/11/2024
|
11:35:57
|
199
|
3420.0000
|
BATE
|
1824420
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18/11/2024
|
11:43:28
|
245
|
3420.0000
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BATE
|
1831328
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18/11/2024
|
11:43:28
|
199
|
3420.0000
|
BATE
|
1831326
|
18/11/2024
|
11:43:28
|
21
|
3420.0000
|
BATE
|
1831324
|
18/11/2024
|
12:12:54
|
222
|
3422.0000
|
BATE
|
1853133
|
18/11/2024
|
12:12:54
|
256
|
3422.0000
|
BATE
|
1853129
|
18/11/2024
|
12:41:43
|
226
|
3420.0000
|
BATE
|
1872354
|
18/11/2024
|
12:41:43
|
210
|
3420.0000
|
BATE
|
1872346
|
18/11/2024
|
12:57:22
|
107
|
3416.0000
|
BATE
|
1882965
|
18/11/2024
|
12:58:14
|
41
|
3416.0000
|
BATE
|
1883688
|
18/11/2024
|
12:58:14
|
98
|
3416.0000
|
BATE
|
1883686
|
18/11/2024
|
12:58:14
|
220
|
3416.0000
|
BATE
|
1883678
|
18/11/2024
|
13:21:09
|
78
|
3410.0000
|
BATE
|
1903400
|
18/11/2024
|
13:21:09
|
187
|
3410.0000
|
BATE
|
1903394
|
18/11/2024
|
13:21:09
|
187
|
3410.0000
|
BATE
|
1903388
|
18/11/2024
|
13:48:30
|
507
|
3420.0000
|
BATE
|
1928601
|
18/11/2024
|
14:05:27
|
502
|
3422.0000
|
BATE
|
1945724
|
18/11/2024
|
14:10:05
|
495
|
3422.0000
|
BATE
|
1950450
|
18/11/2024
|
14:30:01
|
3
|
3420.0000
|
BATE
|
1976262
|
18/11/2024
|
14:30:01
|
31
|
3420.0000
|
BATE
|
1976169
|
18/11/2024
|
14:30:01
|
43
|
3420.0000
|
BATE
|
1976151
|
18/11/2024
|
14:30:02
|
359
|
3420.0000
|
BATE
|
1976592
|
18/11/2024
|
14:40:18
|
453
|
3424.0000
|
BATE
|
2002357
|
18/11/2024
|
14:40:21
|
68
|
3422.0000
|
BATE
|
2002497
|
18/11/2024
|
14:45:11
|
483
|
3428.0000
|
BATE
|
2013180
|
18/11/2024
|
14:50:39
|
269
|
3424.0000
|
BATE
|
2025489
|
18/11/2024
|
14:50:39
|
149
|
3424.0000
|
BATE
|
2025485
|
18/11/2024
|
15:09:09
|
423
|
3430.0000
|
BATE
|
2061469
|
18/11/2024
|
15:09:09
|
476
|
3430.0000
|
BATE
|
2061473
|
18/11/2024
|
15:12:39
|
95
|
3426.0000
|
BATE
|
2067447
|
18/11/2024
|
15:12:46
|
251
|
3426.0000
|
BATE
|
2067668
|
18/11/2024
|
15:12:46
|
162
|
3426.0000
|
BATE
|
2067666
|
18/11/2024
|
15:28:06
|
494
|
3420.0000
|
BATE
|
2093955
|
18/11/2024
|
15:42:25
|
468
|
3422.0000
|
BATE
|
2116900
|
18/11/2024
|
15:53:12
|
448
|
3424.0000
|
BATE
|
2136197
|
18/11/2024
|
08:05:09
|
482
|
3430.0000
|
CHIX
|
1632811
|
18/11/2024
|
08:09:09
|
147
|
3432.0000
|
CHIX
|
1637198
|
18/11/2024
|
08:09:09
|
300
|
3432.0000
|
CHIX
|
1637204
|
18/11/2024
|
08:34:08
|
470
|
3442.0000
|
CHIX
|
1660302
|
18/11/2024
|
08:51:02
|
427
|
3442.0000
|
CHIX
|
1675379
|
18/11/2024
|
09:01:20
|
103
|
3438.0000
|
CHIX
|
1685008
|
18/11/2024
|
09:01:28
|
316
|
3438.0000
|
CHIX
|
1685297
|
18/11/2024
|
09:17:52
|
435
|
3432.0000
|
CHIX
|
1703734
|
18/11/2024
|
09:48:05
|
485
|
3424.0000
|
CHIX
|
1735246
|
18/11/2024
|
10:14:15
|
445
|
3424.0000
|
CHIX
|
1760491
|
18/11/2024
|
10:53:34
|
77
|
3426.0000
|
CHIX
|
1791824
|
18/11/2024
|
10:53:34
|
354
|
3426.0000
|
CHIX
|
1791820
|
18/11/2024
|
10:55:04
|
313
|
3430.0000
|
CHIX
|
1792818
|
18/11/2024
|
10:55:04
|
144
|
3430.0000
|
CHIX
|
1792816
|
18/11/2024
|
11:14:35
|
38
|
3422.0000
|
CHIX
|
1807659
|
18/11/2024
|
11:16:24
|
467
|
3422.0000
|
CHIX
|
1809122
|
18/11/2024
|
11:35:57
|
161
|
3420.0000
|
CHIX
|
1824418
|
18/11/2024
|
11:35:57
|
194
|
3420.0000
|
CHIX
|
1824422
|
18/11/2024
|
11:35:57
|
136
|
3420.0000
|
CHIX
|
1824424
|
18/11/2024
|
12:00:22
|
60
|
3418.0000
|
CHIX
|
1844260
|
18/11/2024
|
12:12:54
|
427
|
3422.0000
|
CHIX
|
1853127
|
18/11/2024
|
12:41:43
|
208
|
3420.0000
|
CHIX
|
1872348
|
18/11/2024
|
12:41:43
|
208
|
3420.0000
|
CHIX
|
1872342
|
18/11/2024
|
12:58:14
|
263
|
3416.0000
|
CHIX
|
1883682
|
18/11/2024
|
12:58:14
|
218
|
3416.0000
|
CHIX
|
1883676
|
18/11/2024
|
13:21:09
|
74
|
3410.0000
|
CHIX
|
1903402
|
18/11/2024
|
13:21:09
|
175
|
3410.0000
|
CHIX
|
1903398
|
18/11/2024
|
13:21:09
|
172
|
3410.0000
|
CHIX
|
1903390
|
18/11/2024
|
13:48:30
|
34
|
3420.0000
|
CHIX
|
1928607
|
18/11/2024
|
13:48:30
|
34
|
3420.0000
|
CHIX
|
1928603
|
18/11/2024
|
13:48:30
|
137
|
3420.0000
|
CHIX
|
1928611
|
18/11/2024
|
13:48:30
|
284
|
3420.0000
|
CHIX
|
1928599
|
18/11/2024
|
14:05:27
|
234
|
3422.0000
|
CHIX
|
1945736
|
18/11/2024
|
14:05:27
|
51
|
3422.0000
|
CHIX
|
1945728
|
18/11/2024
|
14:05:27
|
165
|
3422.0000
|
CHIX
|
1945726
|
18/11/2024
|
14:19:33
|
421
|
3420.0000
|
CHIX
|
1960677
|
18/11/2024
|
14:30:01
|
427
|
3420.0000
|
CHIX
|
1976153
|
18/11/2024
|
14:40:18
|
471
|
3424.0000
|
CHIX
|
2002355
|
18/11/2024
|
14:45:11
|
448
|
3428.0000
|
CHIX
|
2013182
|
18/11/2024
|
14:53:58
|
423
|
3422.0000
|
CHIX
|
2031772
|
18/11/2024
|
15:09:09
|
462
|
3430.0000
|
CHIX
|
2061471
|
18/11/2024
|
15:18:58
|
133
|
3424.0000
|
CHIX
|
2076834
|
18/11/2024
|
15:18:58
|
321
|
3424.0000
|
CHIX
|
2076832
|
18/11/2024
|
15:28:06
|
450
|
3420.0000
|
CHIX
|
2093957
|
18/11/2024
|
15:42:25
|
437
|
3422.0000
|
CHIX
|
2116902
|
18/11/2024
|
15:53:12
|
388
|
3424.0000
|
CHIX
|
2136195
|
18/11/2024
|
08:05:09
|
742
|
3430.0000
|
LSE
|
1632813
|
18/11/2024
|
08:09:09
|
218
|
3432.0000
|
LSE
|
1637206
|
18/11/2024
|
08:09:09
|
502
|
3432.0000
|
LSE
|
1637200
|
18/11/2024
|
08:18:17
|
98
|
3432.0000
|
LSE
|
1645686
|
18/11/2024
|
08:18:17
|
633
|
3432.0000
|
LSE
|
1645684
|
18/11/2024
|
08:25:11
|
164
|
3440.0000
|
LSE
|
1651794
|
18/11/2024
|
08:25:11
|
529
|
3440.0000
|
LSE
|
1651792
|
18/11/2024
|
08:34:08
|
702
|
3442.0000
|
LSE
|
1660304
|
18/11/2024
|
08:34:08
|
754
|
3442.0000
|
LSE
|
1660308
|
18/11/2024
|
08:34:08
|
38
|
3442.0000
|
LSE
|
1660306
|
18/11/2024
|
08:35:31
|
1,165
|
3440.0000
|
LSE
|
1661754
|
18/11/2024
|
08:51:02
|
166
|
3442.0000
|
LSE
|
1675389
|
18/11/2024
|
08:51:02
|
506
|
3442.0000
|
LSE
|
1675387
|
18/11/2024
|
08:51:02
|
682
|
3442.0000
|
LSE
|
1675383
|
18/11/2024
|
08:51:02
|
643
|
3442.0000
|
LSE
|
1675381
|
18/11/2024
|
09:01:16
|
718
|
3438.0000
|
LSE
|
1684917
|
18/11/2024
|
09:02:03
|
266
|
3436.0000
|
LSE
|
1685933
|
18/11/2024
|
09:02:03
|
123
|
3436.0000
|
LSE
|
1685931
|
18/11/2024
|
09:02:03
|
144
|
3436.0000
|
LSE
|
1685929
|
18/11/2024
|
09:02:03
|
240
|
3436.0000
|
LSE
|
1685927
|
18/11/2024
|
09:13:25
|
758
|
3438.0000
|
LSE
|
1699170
|
18/11/2024
|
09:17:52
|
339
|
3432.0000
|
LSE
|
1703738
|
18/11/2024
|
09:17:52
|
327
|
3432.0000
|
LSE
|
1703736
|
18/11/2024
|
09:26:07
|
348
|
3430.0000
|
LSE
|
1711653
|
18/11/2024
|
09:26:07
|
410
|
3430.0000
|
LSE
|
1711651
|
18/11/2024
|
09:30:24
|
95
|
3430.0000
|
LSE
|
1716072
|
18/11/2024
|
09:30:24
|
462
|
3430.0000
|
LSE
|
1716070
|
18/11/2024
|
09:30:24
|
200
|
3430.0000
|
LSE
|
1716068
|
18/11/2024
|
09:30:24
|
200
|
3430.0000
|
LSE
|
1716062
|
18/11/2024
|
09:30:24
|
157
|
3430.0000
|
LSE
|
1716066
|
18/11/2024
|
09:30:24
|
506
|
3430.0000
|
LSE
|
1716064
|
18/11/2024
|
09:30:32
|
728
|
3428.0000
|
LSE
|
1716161
|
18/11/2024
|
09:30:33
|
488
|
3426.0000
|
LSE
|
1716165
|
18/11/2024
|
09:30:33
|
295
|
3426.0000
|
LSE
|
1716163
|
18/11/2024
|
09:51:11
|
523
|
3424.0000
|
LSE
|
1738825
|
18/11/2024
|
09:51:11
|
167
|
3424.0000
|
LSE
|
1738823
|
18/11/2024
|
09:53:49
|
676
|
3424.0000
|
LSE
|
1741852
|
18/11/2024
|
10:14:15
|
420
|
3424.0000
|
LSE
|
1760493
|
18/11/2024
|
10:14:15
|
332
|
3424.0000
|
LSE
|
1760497
|
18/11/2024
|
10:42:40
|
347
|
3426.0000
|
LSE
|
1783446
|
18/11/2024
|
10:42:40
|
85
|
3426.0000
|
LSE
|
1783444
|
18/11/2024
|
10:42:40
|
249
|
3426.0000
|
LSE
|
1783442
|
18/11/2024
|
10:53:34
|
773
|
3426.0000
|
LSE
|
1791818
|
18/11/2024
|
10:53:34
|
795
|
3426.0000
|
LSE
|
1791816
|
18/11/2024
|
10:55:04
|
748
|
3428.0000
|
LSE
|
1792824
|
18/11/2024
|
10:55:04
|
703
|
3430.0000
|
LSE
|
1792820
|
18/11/2024
|
10:55:04
|
716
|
3430.0000
|
LSE
|
1792822
|
18/11/2024
|
10:56:14
|
57
|
3426.0000
|
LSE
|
1793601
|
18/11/2024
|
10:56:14
|
616
|
3426.0000
|
LSE
|
1793599
|
18/11/2024
|
11:01:40
|
721
|
3424.0000
|
LSE
|
1798237
|
18/11/2024
|
11:16:24
|
768
|
3422.0000
|
LSE
|
1809124
|
18/11/2024
|
11:35:57
|
343
|
3420.0000
|
LSE
|
1824430
|
18/11/2024
|
11:35:57
|
262
|
3420.0000
|
LSE
|
1824428
|
18/11/2024
|
11:43:28
|
277
|
3420.0000
|
LSE
|
1831334
|
18/11/2024
|
11:43:28
|
37
|
3420.0000
|
LSE
|
1831332
|
18/11/2024
|
11:43:28
|
449
|
3420.0000
|
LSE
|
1831330
|
18/11/2024
|
11:50:07
|
722
|
3418.0000
|
LSE
|
1836246
|
18/11/2024
|
11:59:31
|
103
|
3418.0000
|
LSE
|
1843219
|
18/11/2024
|
12:00:00
|
300
|
3420.0000
|
LSE
|
1843801
|
18/11/2024
|
12:00:00
|
458
|
3420.0000
|
LSE
|
1843799
|
18/11/2024
|
12:09:25
|
82
|
3424.0000
|
LSE
|
1850605
|
18/11/2024
|
12:09:25
|
183
|
3424.0000
|
LSE
|
1850603
|
18/11/2024
|
12:12:54
|
784
|
3422.0000
|
LSE
|
1853137
|
18/11/2024
|
12:12:54
|
44
|
3422.0000
|
LSE
|
1853135
|
18/11/2024
|
12:12:54
|
648
|
3422.0000
|
LSE
|
1853131
|
18/11/2024
|
12:20:46
|
694
|
3422.0000
|
LSE
|
1858122
|
18/11/2024
|
12:41:43
|
321
|
3420.0000
|
LSE
|
1872350
|
18/11/2024
|
12:41:43
|
1
|
3420.0000
|
LSE
|
1872352
|
18/11/2024
|
12:41:43
|
1
|
3420.0000
|
LSE
|
1872356
|
18/11/2024
|
12:41:43
|
463
|
3420.0000
|
LSE
|
1872358
|
18/11/2024
|
12:41:43
|
673
|
3420.0000
|
LSE
|
1872344
|
18/11/2024
|
12:49:18
|
759
|
3418.0000
|
LSE
|
1877589
|
18/11/2024
|
12:58:14
|
289
|
3416.0000
|
LSE
|
1883684
|
18/11/2024
|
12:58:14
|
486
|
3416.0000
|
LSE
|
1883680
|
18/11/2024
|
13:02:45
|
695
|
3412.0000
|
LSE
|
1887568
|
18/11/2024
|
13:18:39
|
50
|
3410.0000
|
LSE
|
1900883
|
18/11/2024
|
13:21:09
|
70
|
3410.0000
|
LSE
|
1903396
|
18/11/2024
|
13:21:09
|
617
|
3410.0000
|
LSE
|
1903392
|
18/11/2024
|
13:21:09
|
1
|
3410.0000
|
LSE
|
1903386
|
18/11/2024
|
13:46:44
|
255
|
3420.0000
|
LSE
|
1926816
|
18/11/2024
|
13:46:44
|
255
|
3420.0000
|
LSE
|
1926814
|
18/11/2024
|
13:48:30
|
96
|
3420.0000
|
LSE
|
1928617
|
18/11/2024
|
13:48:30
|
674
|
3420.0000
|
LSE
|
1928609
|
18/11/2024
|
13:48:30
|
693
|
3420.0000
|
LSE
|
1928615
|
18/11/2024
|
13:48:30
|
110
|
3420.0000
|
LSE
|
1928613
|
18/11/2024
|
13:48:30
|
226
|
3420.0000
|
LSE
|
1928605
|
18/11/2024
|
14:05:27
|
351
|
3422.0000
|
LSE
|
1945734
|
18/11/2024
|
14:05:27
|
712
|
3422.0000
|
LSE
|
1945732
|
18/11/2024
|
14:05:27
|
305
|
3422.0000
|
LSE
|
1945730
|
18/11/2024
|
14:10:05
|
780
|
3422.0000
|
LSE
|
1950452
|
18/11/2024
|
14:11:52
|
507
|
3420.0000
|
LSE
|
1952437
|
18/11/2024
|
14:11:52
|
192
|
3420.0000
|
LSE
|
1952435
|
18/11/2024
|
14:19:33
|
725
|
3420.0000
|
LSE
|
1960679
|
18/11/2024
|
14:20:34
|
678
|
3418.0000
|
LSE
|
1961906
|
18/11/2024
|
14:20:34
|
71
|
3418.0000
|
LSE
|
1961904
|
18/11/2024
|
14:30:01
|
640
|
3420.0000
|
LSE
|
1976149
|
18/11/2024
|
14:30:01
|
107
|
3420.0000
|
LSE
|
1976147
|
18/11/2024
|
14:37:53
|
343
|
3424.0000
|
LSE
|
1996974
|
18/11/2024
|
14:37:53
|
343
|
3424.0000
|
LSE
|
1996972
|
18/11/2024
|
14:37:53
|
45
|
3424.0000
|
LSE
|
1996970
|
18/11/2024
|
14:40:18
|
510
|
3424.0000
|
LSE
|
2002361
|
18/11/2024
|
14:40:18
|
211
|
3424.0000
|
LSE
|
2002359
|
18/11/2024
|
14:45:11
|
689
|
3428.0000
|
LSE
|
2013184
|
18/11/2024
|
14:45:11
|
763
|
3428.0000
|
LSE
|
2013186
|
18/11/2024
|
14:45:13
|
745
|
3426.0000
|
LSE
|
2013440
|
18/11/2024
|
14:50:39
|
639
|
3424.0000
|
LSE
|
2025491
|
18/11/2024
|
14:50:39
|
104
|
3424.0000
|
LSE
|
2025487
|
18/11/2024
|
14:53:58
|
754
|
3422.0000
|
LSE
|
2031774
|
18/11/2024
|
15:03:48
|
676
|
3428.0000
|
LSE
|
2053129
|
18/11/2024
|
15:09:09
|
399
|
3430.0000
|
LSE
|
2061477
|
18/11/2024
|
15:09:09
|
781
|
3430.0000
|
LSE
|
2061479
|
18/11/2024
|
15:09:09
|
378
|
3430.0000
|
LSE
|
2061475
|
18/11/2024
|
15:12:39
|
831
|
3426.0000
|
LSE
|
2067449
|
18/11/2024
|
15:12:46
|
754
|
3426.0000
|
LSE
|
2067670
|
18/11/2024
|
15:18:58
|
175
|
3424.0000
|
LSE
|
2076838
|
18/11/2024
|
15:18:58
|
486
|
3424.0000
|
LSE
|
2076836
|
18/11/2024
|
15:28:06
|
698
|
3420.0000
|
LSE
|
2093959
|
18/11/2024
|
15:28:24
|
653
|
3418.0000
|
LSE
|
2094455
|
18/11/2024
|
15:28:24
|
254
|
3418.0000
|
LSE
|
2094457
|
18/11/2024
|
15:33:50
|
292
|
3418.0000
|
LSE
|
2103425
|
18/11/2024
|
15:33:50
|
793
|
3418.0000
|
LSE
|
2103423
|
18/11/2024
|
15:33:50
|
409
|
3418.0000
|
LSE
|
2103421
|
18/11/2024
|
15:38:24
|
115
|
3422.0000
|
LSE
|
2110462
|
18/11/2024
|
15:38:24
|
40
|
3422.0000
|
LSE
|
2110460
|
18/11/2024
|
15:38:32
|
100
|
3422.0000
|
LSE
|
2110672
|
18/11/2024
|
15:38:32
|
115
|
3422.0000
|
LSE
|
2110670
|
18/11/2024
|
15:38:32
|
450
|
3422.0000
|
LSE
|
2110668
|
18/11/2024
|
15:42:25
|
732
|
3422.0000
|
LSE
|
2116904
|
18/11/2024
|
15:42:57
|
360
|
3420.0000
|
LSE
|
2117979
|
18/11/2024
|
15:53:12
|
735
|
3424.0000
|
LSE
|
2136203
|
18/11/2024
|
15:53:12
|
771
|
3424.0000
|
LSE
|
2136201
|
|
|
|
|
|
|
|
|
|
|
| |
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