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Bunzl PLC
Transaction in Own Shares • Oct 14, 2024
4627_rns_2024-10-14_83b3e2de-0cef-4d26-ac5d-12a1d9581caa.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9530H
Bunzl PLC
14 October 2024
| 14 October 2024 | |||||||||
| Bunzl plc | |||||||||
| Transactions in own shares | |||||||||
| 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. | |||||||||
| Date of purchase | 11 October 2024 | ||||||||
| Aggregate number of ordinary shares repurchased | 115,900 | ||||||||
| Highest price paid per share | £34.6800 | ||||||||
| Lowest price paid per share | £34.3400 | ||||||||
| Average price paid per share | £34.4831 | ||||||||
| Bunzl intends to cancel the purchased shares. | |||||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 336,008,171 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 336,008,171 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 2,347,331 ordinary shares in aggregate at a weighted average price of 3,523.30 pence per share. | |||||||||
| The table below contains detailed information about the purchases made as part of the buyback programme. | |||||||||
| Schedule of Purchases | |||||||||
| Shares purchased: Bunzl plc GB00B0744B38 | |||||||||
| Intermediary name: UBS AG London Branch | |||||||||
| Intermediary Code: UBSWGB2L | |||||||||
| Currency: GBP | |||||||||
| Aggregated information: | |||||||||
| Trading venue | Volume weighted average price (pence) | Aggregated volume | Lowest Price per share | Highest Price per share | |||||
| London Stock Exchange | 3448.4256 | 70,900 | 3434.00 | 3468.00 | |||||
| BATS Europe | 3448.4644 | 15,000 | 3434.00 | 3468.00 | |||||
| Chi-X Europe | 3448.0032 | 20,000 | 3434.00 | 3468.00 | |||||
| Aquis | 3447.9176 | 10,000 | 3436.00 | 3466.00 | |||||
| Individual transactions: | |||||||||
| 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: | |||||||||
| Transaction date | Time of transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
||||
| 11/10/2024 | 08:09:16 | 417 | 3436.0000 | Aquis | 980326 | ||||
| 11/10/2024 | 08:21:07 | 490 | 3438.0000 | Aquis | 986212 | ||||
| 11/10/2024 | 08:54:57 | 485 | 3444.0000 | Aquis | 1006370 | ||||
| 11/10/2024 | 09:14:54 | 26 | 3442.0000 | Aquis | 1018344 | ||||
| 11/10/2024 | 09:14:54 | 393 | 3442.0000 | Aquis | 1018340 | ||||
| 11/10/2024 | 09:46:14 | 59 | 3438.0000 | Aquis | 1036631 | ||||
| 11/10/2024 | 09:46:14 | 373 | 3438.0000 | Aquis | 1036627 | ||||
| 11/10/2024 | 10:29:17 | 320 | 3442.0000 | Aquis | 1065697 | ||||
| 11/10/2024 | 10:30:10 | 183 | 3442.0000 | Aquis | 1066408 | ||||
| 11/10/2024 | 10:54:57 | 2 | 3440.0000 | Aquis | 1083665 | ||||
| 11/10/2024 | 10:54:59 | 35 | 3440.0000 | Aquis | 1083740 | ||||
| 11/10/2024 | 10:55:17 | 400 | 3440.0000 | Aquis | 1084015 | ||||
| 11/10/2024 | 11:36:24 | 433 | 3442.0000 | Aquis | 1106945 | ||||
| 11/10/2024 | 12:19:33 | 10 | 3440.0000 | Aquis | 1129987 | ||||
| 11/10/2024 | 12:19:33 | 55 | 3440.0000 | Aquis | 1129985 | ||||
| 11/10/2024 | 12:33:21 | 20 | 3440.0000 | Aquis | 1137018 | ||||
| 11/10/2024 | 12:33:21 | 28 | 3440.0000 | Aquis | 1137016 | ||||
| 11/10/2024 | 12:47:38 | 460 | 3442.0000 | Aquis | 1144259 | ||||
| 11/10/2024 | 13:15:35 | 187 | 3444.0000 | Aquis | 1160227 | ||||
| 11/10/2024 | 13:15:35 | 270 | 3444.0000 | Aquis | 1160233 | ||||
| 11/10/2024 | 13:22:23 | 388 | 3444.0000 | Aquis | 1164281 | ||||
| 11/10/2024 | 13:22:25 | 78 | 3444.0000 | Aquis | 1164356 | ||||
| 11/10/2024 | 13:50:43 | 477 | 3442.0000 | Aquis | 1185488 | ||||
| 11/10/2024 | 14:46:40 | 82 | 3450.0000 | Aquis | 1248033 | ||||
| 11/10/2024 | 14:46:40 | 83 | 3450.0000 | Aquis | 1248031 | ||||
| 11/10/2024 | 14:46:40 | 12 | 3450.0000 | Aquis | 1248029 | ||||
| 11/10/2024 | 14:46:40 | 257 | 3450.0000 | Aquis | 1248027 | ||||
| 11/10/2024 | 14:48:56 | 508 | 3448.0000 | Aquis | 1251412 | ||||
| 11/10/2024 | 14:49:53 | 485 | 3448.0000 | Aquis | 1252890 | ||||
| 11/10/2024 | 15:26:01 | 413 | 3458.0000 | Aquis | 1314723 | ||||
| 11/10/2024 | 15:26:01 | 321 | 3458.0000 | Aquis | 1314725 | ||||
| 11/10/2024 | 15:26:01 | 184 | 3458.0000 | Aquis | 1314727 | ||||
| 11/10/2024 | 15:41:55 | 508 | 3458.0000 | Aquis | 1339076 | ||||
| 11/10/2024 | 15:57:51 | 22 | 3456.0000 | Aquis | 1362914 | ||||
| 11/10/2024 | 15:57:51 | 100 | 3456.0000 | Aquis | 1362911 | ||||
| 11/10/2024 | 15:57:51 | 100 | 3456.0000 | Aquis | 1362906 | ||||
| 11/10/2024 | 15:57:51 | 100 | 3456.0000 | Aquis | 1362898 | ||||
| 11/10/2024 | 15:57:51 | 85 | 3456.0000 | Aquis | 1362893 | ||||
| 11/10/2024 | 16:15:04 | 463 | 3466.0000 | Aquis | 1392716 | ||||
| 11/10/2024 | 16:20:44 | 417 | 3464.0000 | Aquis | 1401790 | ||||
| 11/10/2024 | 16:23:29 | 211 | 3462.0000 | Aquis | 1406156 | ||||
| 11/10/2024 | 16:23:45 | 31 | 3462.0000 | Aquis | 1406424 | ||||
| 11/10/2024 | 16:23:56 | 10 | 3462.0000 | Aquis | 1406657 | ||||
| 11/10/2024 | 16:25:33 | 1 | 3462.0000 | Aquis | 1409265 | ||||
| 11/10/2024 | 16:25:50 | 18 | 3462.0000 | Aquis | 1409829 | ||||
| 11/10/2024 | 08:09:16 | 9 | 3434.0000 | BATE | 980332 | ||||
| 11/10/2024 | 08:15:21 | 139 | 3434.0000 | BATE | 983545 | ||||
| 11/10/2024 | 08:21:07 | 484 | 3438.0000 | BATE | 986214 | ||||
| 11/10/2024 | 08:30:03 | 414 | 3442.0000 | BATE | 991029 | ||||
| 11/10/2024 | 08:33:57 | 13 | 3440.0000 | BATE | 993092 | ||||
| 11/10/2024 | 08:35:16 | 432 | 3440.0000 | BATE | 993932 | ||||
| 11/10/2024 | 08:54:57 | 504 | 3444.0000 | BATE | 1006374 | ||||
| 11/10/2024 | 09:14:54 | 444 | 3442.0000 | BATE | 1018338 | ||||
| 11/10/2024 | 09:28:42 | 164 | 3440.0000 | BATE | 1026158 | ||||
| 11/10/2024 | 09:31:12 | 341 | 3440.0000 | BATE | 1027594 | ||||
| 11/10/2024 | 10:27:12 | 189 | 3442.0000 | BATE | 1064412 | ||||
| 11/10/2024 | 10:29:17 | 471 | 3442.0000 | BATE | 1065688 | ||||
| 11/10/2024 | 10:29:17 | 298 | 3442.0000 | BATE | 1065686 | ||||
| 11/10/2024 | 10:44:37 | 442 | 3442.0000 | BATE | 1077271 | ||||
| 11/10/2024 | 10:54:59 | 457 | 3440.0000 | BATE | 1083676 | ||||
| 11/10/2024 | 11:36:24 | 407 | 3442.0000 | BATE | 1106937 | ||||
| 11/10/2024 | 12:19:30 | 232 | 3440.0000 | BATE | 1129922 | ||||
| 11/10/2024 | 12:19:30 | 71 | 3440.0000 | BATE | 1129911 | ||||
| 11/10/2024 | 12:33:16 | 194 | 3440.0000 | BATE | 1136970 | ||||
| 11/10/2024 | 12:33:16 | 435 | 3440.0000 | BATE | 1136974 | ||||
| 11/10/2024 | 13:15:35 | 490 | 3444.0000 | BATE | 1160229 | ||||
| 11/10/2024 | 13:15:35 | 456 | 3444.0000 | BATE | 1160235 | ||||
| 11/10/2024 | 13:38:07 | 338 | 3444.0000 | BATE | 1176629 | ||||
| 11/10/2024 | 13:38:07 | 152 | 3444.0000 | BATE | 1176623 | ||||
| 11/10/2024 | 13:38:13 | 12 | 3444.0000 | BATE | 1176687 | ||||
| 11/10/2024 | 13:48:09 | 490 | 3444.0000 | BATE | 1183385 | ||||
| 11/10/2024 | 14:17:02 | 426 | 3444.0000 | BATE | 1206862 | ||||
| 11/10/2024 | 14:42:19 | 2 | 3450.0000 | BATE | 1240646 | ||||
| 11/10/2024 | 14:42:19 | 6 | 3450.0000 | BATE | 1240644 | ||||
| 11/10/2024 | 14:42:19 | 168 | 3450.0000 | BATE | 1240642 | ||||
| 11/10/2024 | 14:42:19 | 1 | 3450.0000 | BATE | 1240648 | ||||
| 11/10/2024 | 14:42:19 | 42 | 3450.0000 | BATE | 1240652 | ||||
| 11/10/2024 | 14:42:19 | 11 | 3450.0000 | BATE | 1240650 | ||||
| 11/10/2024 | 14:47:56 | 434 | 3448.0000 | BATE | 1249889 | ||||
| 11/10/2024 | 14:47:56 | 260 | 3448.0000 | BATE | 1249893 | ||||
| 11/10/2024 | 14:47:56 | 168 | 3448.0000 | BATE | 1249895 | ||||
| 11/10/2024 | 14:49:53 | 416 | 3448.0000 | BATE | 1252884 | ||||
| 11/10/2024 | 14:51:34 | 107 | 3446.0000 | BATE | 1255421 | ||||
| 11/10/2024 | 14:52:11 | 386 | 3446.0000 | BATE | 1256415 | ||||
| 11/10/2024 | 15:20:39 | 158 | 3454.0000 | BATE | 1305774 | ||||
| 11/10/2024 | 15:20:39 | 109 | 3454.0000 | BATE | 1305772 | ||||
| 11/10/2024 | 15:26:01 | 504 | 3458.0000 | BATE | 1314719 | ||||
| 11/10/2024 | 15:37:45 | 501 | 3458.0000 | BATE | 1332794 | ||||
| 11/10/2024 | 15:41:55 | 419 | 3458.0000 | BATE | 1339072 | ||||
| 11/10/2024 | 15:42:41 | 195 | 3456.0000 | BATE | 1340422 | ||||
| 11/10/2024 | 15:42:41 | 36 | 3456.0000 | BATE | 1340420 | ||||
| 11/10/2024 | 15:42:41 | 197 | 3456.0000 | BATE | 1340418 | ||||
| 11/10/2024 | 16:04:39 | 4 | 3464.0000 | BATE | 1376187 | ||||
| 11/10/2024 | 16:04:39 | 35 | 3464.0000 | BATE | 1376185 | ||||
| 11/10/2024 | 16:04:39 | 68 | 3464.0000 | BATE | 1376183 | ||||
| 11/10/2024 | 16:08:52 | 256 | 3468.0000 | BATE | 1382804 | ||||
| 11/10/2024 | 16:08:52 | 244 | 3468.0000 | BATE | 1382806 | ||||
| 11/10/2024 | 16:09:01 | 469 | 3466.0000 | BATE | 1383059 | ||||
| 11/10/2024 | 16:15:04 | 457 | 3466.0000 | BATE | 1392712 | ||||
| 11/10/2024 | 16:15:14 | 41 | 3466.0000 | BATE | 1393295 | ||||
| 11/10/2024 | 16:18:34 | 483 | 3464.0000 | BATE | 1398393 | ||||
| 11/10/2024 | 16:23:03 | 152 | 3462.0000 | BATE | 1405578 | ||||
| 11/10/2024 | 16:23:17 | 33 | 3462.0000 | BATE | 1405857 | ||||
| 11/10/2024 | 16:23:24 | 134 | 3462.0000 | BATE | 1406018 | ||||
| 11/10/2024 | 08:09:16 | 364 | 3436.0000 | CHIX | 980330 | ||||
| 11/10/2024 | 08:09:16 | 109 | 3436.0000 | CHIX | 980328 | ||||
| 11/10/2024 | 08:15:21 | 52 | 3434.0000 | CHIX | 983541 | ||||
| 11/10/2024 | 08:15:21 | 376 | 3434.0000 | CHIX | 983539 | ||||
| 11/10/2024 | 08:21:07 | 460 | 3438.0000 | CHIX | 986216 | ||||
| 11/10/2024 | 08:30:03 | 421 | 3442.0000 | CHIX | 991025 | ||||
| 11/10/2024 | 08:54:57 | 2 | 3444.0000 | CHIX | 1006378 | ||||
| 11/10/2024 | 08:54:57 | 462 | 3444.0000 | CHIX | 1006372 | ||||
| 11/10/2024 | 08:59:40 | 414 | 3442.0000 | CHIX | 1009102 | ||||
| 11/10/2024 | 09:14:54 | 505 | 3442.0000 | CHIX | 1018342 | ||||
| 11/10/2024 | 09:25:22 | 340 | 3442.0000 | CHIX | 1024355 | ||||
| 11/10/2024 | 09:25:22 | 124 | 3442.0000 | CHIX | 1024343 | ||||
| 11/10/2024 | 09:46:14 | 489 | 3438.0000 | CHIX | 1036629 | ||||
| 11/10/2024 | 10:26:53 | 35 | 3442.0000 | CHIX | 1064155 | ||||
| 11/10/2024 | 10:29:17 | 440 | 3442.0000 | CHIX | 1065676 | ||||
| 11/10/2024 | 10:29:17 | 392 | 3442.0000 | CHIX | 1065674 | ||||
| 11/10/2024 | 10:42:20 | 14 | 3442.0000 | CHIX | 1075774 | ||||
| 11/10/2024 | 10:44:37 | 438 | 3442.0000 | CHIX | 1077269 | ||||
| 11/10/2024 | 10:45:20 | 412 | 3440.0000 | CHIX | 1077845 | ||||
| 11/10/2024 | 10:54:57 | 319 | 3440.0000 | CHIX | 1083659 | ||||
| 11/10/2024 | 10:54:57 | 173 | 3440.0000 | CHIX | 1083657 | ||||
| 11/10/2024 | 11:36:24 | 66 | 3442.0000 | CHIX | 1106935 | ||||
| 11/10/2024 | 11:36:24 | 362 | 3442.0000 | CHIX | 1106939 | ||||
| 11/10/2024 | 11:36:42 | 444 | 3440.0000 | CHIX | 1107114 | ||||
| 11/10/2024 | 12:03:36 | 443 | 3442.0000 | CHIX | 1121930 | ||||
| 11/10/2024 | 12:19:30 | 442 | 3440.0000 | CHIX | 1129909 | ||||
| 11/10/2024 | 12:33:16 | 427 | 3440.0000 | CHIX | 1136979 | ||||
| 11/10/2024 | 13:15:35 | 484 | 3444.0000 | CHIX | 1160231 | ||||
| 11/10/2024 | 13:22:16 | 498 | 3444.0000 | CHIX | 1164180 | ||||
| 11/10/2024 | 13:38:07 | 494 | 3444.0000 | CHIX | 1176621 | ||||
| 11/10/2024 | 13:48:09 | 135 | 3444.0000 | CHIX | 1183383 | ||||
| 11/10/2024 | 13:48:09 | 292 | 3444.0000 | CHIX | 1183381 | ||||
| 11/10/2024 | 13:50:43 | 472 | 3442.0000 | CHIX | 1185486 | ||||
| 11/10/2024 | 14:17:02 | 58 | 3444.0000 | CHIX | 1206876 | ||||
| 11/10/2024 | 14:17:02 | 65 | 3444.0000 | CHIX | 1206874 | ||||
| 11/10/2024 | 14:17:02 | 216 | 3444.0000 | CHIX | 1206872 | ||||
| 11/10/2024 | 14:17:02 | 218 | 3444.0000 | CHIX | 1206864 | ||||
| 11/10/2024 | 14:17:02 | 203 | 3444.0000 | CHIX | 1206860 | ||||
| 11/10/2024 | 14:34:48 | 306 | 3448.0000 | CHIX | 1229883 | ||||
| 11/10/2024 | 14:47:56 | 114 | 3448.0000 | CHIX | 1249887 | ||||
| 11/10/2024 | 14:47:56 | 164 | 3448.0000 | CHIX | 1249891 | ||||
| 11/10/2024 | 14:49:53 | 491 | 3448.0000 | CHIX | 1252886 | ||||
| 11/10/2024 | 14:49:53 | 304 | 3448.0000 | CHIX | 1252882 | ||||
| 11/10/2024 | 14:49:55 | 471 | 3446.0000 | CHIX | 1252961 | ||||
| 11/10/2024 | 15:13:20 | 322 | 3452.0000 | CHIX | 1293631 | ||||
| 11/10/2024 | 15:13:20 | 21 | 3452.0000 | CHIX | 1293629 | ||||
| 11/10/2024 | 15:13:20 | 68 | 3452.0000 | CHIX | 1293627 | ||||
| 11/10/2024 | 15:18:20 | 25 | 3452.0000 | CHIX | 1301828 | ||||
| 11/10/2024 | 15:18:20 | 45 | 3452.0000 | CHIX | 1301820 | ||||
| 11/10/2024 | 15:18:20 | 15 | 3452.0000 | CHIX | 1301822 | ||||
| 11/10/2024 | 15:18:20 | 66 | 3452.0000 | CHIX | 1301824 | ||||
| 11/10/2024 | 15:18:20 | 320 | 3452.0000 | CHIX | 1301826 | ||||
| 11/10/2024 | 15:25:06 | 367 | 3460.0000 | CHIX | 1312707 | ||||
| 11/10/2024 | 15:26:01 | 466 | 3458.0000 | CHIX | 1314721 | ||||
| 11/10/2024 | 15:37:42 | 139 | 3458.0000 | CHIX | 1332678 | ||||
| 11/10/2024 | 15:37:42 | 336 | 3458.0000 | CHIX | 1332680 | ||||
| 11/10/2024 | 15:41:55 | 123 | 3458.0000 | CHIX | 1339078 | ||||
| 11/10/2024 | 15:41:55 | 291 | 3458.0000 | CHIX | 1339074 | ||||
| 11/10/2024 | 15:42:41 | 408 | 3456.0000 | CHIX | 1340416 | ||||
| 11/10/2024 | 15:51:22 | 70 | 3456.0000 | CHIX | 1353802 | ||||
| 11/10/2024 | 15:51:22 | 394 | 3456.0000 | CHIX | 1353804 | ||||
| 11/10/2024 | 16:02:39 | 206 | 3462.0000 | CHIX | 1373282 | ||||
| 11/10/2024 | 16:08:20 | 125 | 3468.0000 | CHIX | 1381614 | ||||
| 11/10/2024 | 16:08:20 | 5 | 3468.0000 | CHIX | 1381612 | ||||
| 11/10/2024 | 16:08:20 | 206 | 3468.0000 | CHIX | 1381616 | ||||
| 11/10/2024 | 16:09:01 | 474 | 3466.0000 | CHIX | 1383061 | ||||
| 11/10/2024 | 16:15:04 | 109 | 3466.0000 | CHIX | 1392714 | ||||
| 11/10/2024 | 16:15:04 | 343 | 3466.0000 | CHIX | 1392720 | ||||
| 11/10/2024 | 16:15:04 | 485 | 3466.0000 | CHIX | 1392722 | ||||
| 11/10/2024 | 16:18:34 | 445 | 3464.0000 | CHIX | 1398391 | ||||
| 11/10/2024 | 16:23:24 | 325 | 3462.0000 | CHIX | 1406020 | ||||
| 11/10/2024 | 16:26:09 | 227 | 3462.0000 | CHIX | 1410432 | ||||
| 11/10/2024 | 16:26:09 | 64 | 3462.0000 | CHIX | 1410430 | ||||
| 11/10/2024 | 08:09:16 | 694 | 3436.0000 | LSE | 980324 | ||||
| 11/10/2024 | 08:11:37 | 639 | 3434.0000 | LSE | 981890 | ||||
| 11/10/2024 | 08:15:21 | 14 | 3434.0000 | LSE | 983543 | ||||
| 11/10/2024 | 08:21:07 | 221 | 3438.0000 | LSE | 986220 | ||||
| 11/10/2024 | 08:21:07 | 508 | 3438.0000 | LSE | 986218 | ||||
| 11/10/2024 | 08:30:03 | 220 | 3442.0000 | LSE | 991031 | ||||
| 11/10/2024 | 08:30:03 | 656 | 3442.0000 | LSE | 991027 | ||||
| 11/10/2024 | 08:35:16 | 146 | 3440.0000 | LSE | 993934 | ||||
| 11/10/2024 | 08:35:16 | 580 | 3440.0000 | LSE | 993936 | ||||
| 11/10/2024 | 08:54:57 | 270 | 3444.0000 | LSE | 1006382 | ||||
| 11/10/2024 | 08:54:57 | 5 | 3444.0000 | LSE | 1006384 | ||||
| 11/10/2024 | 08:54:57 | 340 | 3444.0000 | LSE | 1006380 | ||||
| 11/10/2024 | 08:54:57 | 706 | 3444.0000 | LSE | 1006376 | ||||
| 11/10/2024 | 08:59:40 | 386 | 3442.0000 | LSE | 1009100 | ||||
| 11/10/2024 | 08:59:40 | 238 | 3442.0000 | LSE | 1009104 | ||||
| 11/10/2024 | 09:14:54 | 405 | 3442.0000 | LSE | 1018352 | ||||
| 11/10/2024 | 09:14:54 | 250 | 3442.0000 | LSE | 1018350 | ||||
| 11/10/2024 | 09:14:54 | 66 | 3442.0000 | LSE | 1018348 | ||||
| 11/10/2024 | 09:14:54 | 637 | 3442.0000 | LSE | 1018346 | ||||
| 11/10/2024 | 09:21:42 | 14 | 3442.0000 | LSE | 1022384 | ||||
| 11/10/2024 | 09:25:22 | 711 | 3442.0000 | LSE | 1024353 | ||||
| 11/10/2024 | 09:25:22 | 620 | 3442.0000 | LSE | 1024351 | ||||
| 11/10/2024 | 09:25:22 | 823 | 3442.0000 | LSE | 1024349 | ||||
| 11/10/2024 | 09:25:22 | 1,102 | 3442.0000 | LSE | 1024347 | ||||
| 11/10/2024 | 09:25:22 | 1,000 | 3442.0000 | LSE | 1024345 | ||||
| 11/10/2024 | 09:27:44 | 523 | 3440.0000 | LSE | 1025676 | ||||
| 11/10/2024 | 09:27:44 | 154 | 3440.0000 | LSE | 1025674 | ||||
| 11/10/2024 | 09:31:12 | 589 | 3440.0000 | LSE | 1027596 | ||||
| 11/10/2024 | 09:46:14 | 21 | 3438.0000 | LSE | 1036633 | ||||
| 11/10/2024 | 09:46:14 | 725 | 3438.0000 | LSE | 1036625 | ||||
| 11/10/2024 | 09:49:55 | 247 | 3436.0000 | LSE | 1039152 | ||||
| 11/10/2024 | 09:49:55 | 82 | 3436.0000 | LSE | 1039154 | ||||
| 11/10/2024 | 09:49:55 | 80 | 3436.0000 | LSE | 1039150 | ||||
| 11/10/2024 | 09:49:55 | 190 | 3436.0000 | LSE | 1039148 | ||||
| 11/10/2024 | 09:49:55 | 674 | 3436.0000 | LSE | 1039144 | ||||
| 11/10/2024 | 10:14:32 | 81 | 3442.0000 | LSE | 1056397 | ||||
| 11/10/2024 | 10:14:32 | 126 | 3442.0000 | LSE | 1056395 | ||||
| 11/10/2024 | 10:14:32 | 29 | 3442.0000 | LSE | 1056393 | ||||
| 11/10/2024 | 10:14:32 | 200 | 3442.0000 | LSE | 1056391 | ||||
| 11/10/2024 | 10:18:15 | 124 | 3442.0000 | LSE | 1059036 | ||||
| 11/10/2024 | 10:18:15 | 84 | 3442.0000 | LSE | 1059032 | ||||
| 11/10/2024 | 10:18:15 | 151 | 3442.0000 | LSE | 1059034 | ||||
| 11/10/2024 | 10:18:15 | 40 | 3442.0000 | LSE | 1059040 | ||||
| 11/10/2024 | 10:18:15 | 193 | 3442.0000 | LSE | 1059038 | ||||
| 11/10/2024 | 10:18:15 | 126 | 3442.0000 | LSE | 1059042 | ||||
| 11/10/2024 | 10:19:34 | 311 | 3442.0000 | LSE | 1059801 | ||||
| 11/10/2024 | 10:29:17 | 250 | 3442.0000 | LSE | 1065684 | ||||
| 11/10/2024 | 10:29:17 | 449 | 3442.0000 | LSE | 1065680 | ||||
| 11/10/2024 | 10:29:17 | 724 | 3442.0000 | LSE | 1065678 | ||||
| 11/10/2024 | 10:29:17 | 681 | 3442.0000 | LSE | 1065682 | ||||
| 11/10/2024 | 10:44:37 | 455 | 3442.0000 | LSE | 1077277 | ||||
| 11/10/2024 | 10:44:37 | 237 | 3442.0000 | LSE | 1077275 | ||||
| 11/10/2024 | 10:44:37 | 695 | 3442.0000 | LSE | 1077273 | ||||
| 11/10/2024 | 10:45:20 | 644 | 3440.0000 | LSE | 1077847 | ||||
| 11/10/2024 | 10:54:57 | 661 | 3440.0000 | LSE | 1083661 | ||||
| 11/10/2024 | 10:54:57 | 42 | 3440.0000 | LSE | 1083663 | ||||
| 11/10/2024 | 11:05:10 | 169 | 3438.0000 | LSE | 1090439 | ||||
| 11/10/2024 | 11:05:10 | 494 | 3438.0000 | LSE | 1090437 | ||||
| 11/10/2024 | 11:36:24 | 636 | 3442.0000 | LSE | 1106941 | ||||
| 11/10/2024 | 11:36:24 | 653 | 3442.0000 | LSE | 1106943 | ||||
| 11/10/2024 | 11:36:24 | 730 | 3442.0000 | LSE | 1106947 | ||||
| 11/10/2024 | 11:36:42 | 190 | 3440.0000 | LSE | 1107118 | ||||
| 11/10/2024 | 11:36:42 | 692 | 3440.0000 | LSE | 1107116 | ||||
| 11/10/2024 | 11:48:27 | 393 | 3440.0000 | LSE | 1113347 | ||||
| 11/10/2024 | 11:48:27 | 199 | 3440.0000 | LSE | 1113345 | ||||
| 11/10/2024 | 12:01:27 | 727 | 3442.0000 | LSE | 1120236 | ||||
| 11/10/2024 | 12:03:36 | 651 | 3442.0000 | LSE | 1121932 | ||||
| 11/10/2024 | 12:19:30 | 481 | 3440.0000 | LSE | 1129917 | ||||
| 11/10/2024 | 12:19:30 | 183 | 3440.0000 | LSE | 1129915 | ||||
| 11/10/2024 | 12:19:30 | 704 | 3440.0000 | LSE | 1129913 | ||||
| 11/10/2024 | 12:33:16 | 336 | 3440.0000 | LSE | 1136972 | ||||
| 11/10/2024 | 12:33:16 | 733 | 3440.0000 | LSE | 1136976 | ||||
| 11/10/2024 | 12:33:16 | 286 | 3440.0000 | LSE | 1136968 | ||||
| 11/10/2024 | 13:15:35 | 149 | 3444.0000 | LSE | 1160247 | ||||
| 11/10/2024 | 13:15:35 | 669 | 3444.0000 | LSE | 1160245 | ||||
| 11/10/2024 | 13:15:35 | 554 | 3444.0000 | LSE | 1160243 | ||||
| 11/10/2024 | 13:15:35 | 687 | 3444.0000 | LSE | 1160241 | ||||
| 11/10/2024 | 13:15:35 | 89 | 3444.0000 | LSE | 1160239 | ||||
| 11/10/2024 | 13:15:35 | 890 | 3444.0000 | LSE | 1160237 | ||||
| 11/10/2024 | 13:22:16 | 479 | 3444.0000 | LSE | 1164184 | ||||
| 11/10/2024 | 13:22:16 | 201 | 3444.0000 | LSE | 1164182 | ||||
| 11/10/2024 | 13:30:57 | 308 | 3446.0000 | LSE | 1171610 | ||||
| 11/10/2024 | 13:30:57 | 349 | 3446.0000 | LSE | 1171608 | ||||
| 11/10/2024 | 13:38:07 | 597 | 3444.0000 | LSE | 1176627 | ||||
| 11/10/2024 | 13:38:07 | 657 | 3444.0000 | LSE | 1176625 | ||||
| 11/10/2024 | 13:48:09 | 594 | 3444.0000 | LSE | 1183387 | ||||
| 11/10/2024 | 13:48:09 | 220 | 3444.0000 | LSE | 1183389 | ||||
| 11/10/2024 | 13:48:09 | 478 | 3444.0000 | LSE | 1183391 | ||||
| 11/10/2024 | 13:50:43 | 683 | 3442.0000 | LSE | 1185490 | ||||
| 11/10/2024 | 14:08:10 | 548 | 3444.0000 | LSE | 1199145 | ||||
| 11/10/2024 | 14:08:10 | 91 | 3444.0000 | LSE | 1199147 | ||||
| 11/10/2024 | 14:11:18 | 550 | 3446.0000 | LSE | 1201772 | ||||
| 11/10/2024 | 14:11:18 | 112 | 3446.0000 | LSE | 1201774 | ||||
| 11/10/2024 | 14:17:02 | 196 | 3444.0000 | LSE | 1206870 | ||||
| 11/10/2024 | 14:17:02 | 662 | 3444.0000 | LSE | 1206868 | ||||
| 11/10/2024 | 14:17:02 | 431 | 3444.0000 | LSE | 1206866 | ||||
| 11/10/2024 | 14:18:03 | 678 | 3444.0000 | LSE | 1207980 | ||||
| 11/10/2024 | 14:30:01 | 136 | 3448.0000 | LSE | 1219921 | ||||
| 11/10/2024 | 14:30:01 | 12 | 3448.0000 | LSE | 1219915 | ||||
| 11/10/2024 | 14:30:01 | 515 | 3448.0000 | LSE | 1219911 | ||||
| 11/10/2024 | 14:30:01 | 266 | 3448.0000 | LSE | 1219913 | ||||
| 11/10/2024 | 14:30:01 | 22 | 3448.0000 | LSE | 1219917 | ||||
| 11/10/2024 | 14:30:01 | 11 | 3448.0000 | LSE | 1219919 | ||||
| 11/10/2024 | 14:33:17 | 626 | 3450.0000 | LSE | 1227343 | ||||
| 11/10/2024 | 14:36:19 | 81 | 3450.0000 | LSE | 1232183 | ||||
| 11/10/2024 | 14:36:19 | 685 | 3450.0000 | LSE | 1232181 | ||||
| 11/10/2024 | 14:49:53 | 695 | 3448.0000 | LSE | 1252888 | ||||
| 11/10/2024 | 14:49:53 | 590 | 3448.0000 | LSE | 1252892 | ||||
| 11/10/2024 | 14:49:53 | 660 | 3448.0000 | LSE | 1252894 | ||||
| 11/10/2024 | 14:49:53 | 700 | 3448.0000 | LSE | 1252896 | ||||
| 11/10/2024 | 14:49:53 | 646 | 3448.0000 | LSE | 1252900 | ||||
| 11/10/2024 | 14:49:53 | 617 | 3448.0000 | LSE | 1252898 | ||||
| 11/10/2024 | 15:07:22 | 328 | 3450.0000 | LSE | 1283729 | ||||
| 11/10/2024 | 15:07:22 | 446 | 3450.0000 | LSE | 1283727 | ||||
| 11/10/2024 | 15:07:22 | 50 | 3450.0000 | LSE | 1283719 | ||||
| 11/10/2024 | 15:07:22 | 438 | 3450.0000 | LSE | 1283715 | ||||
| 11/10/2024 | 15:07:22 | 100 | 3450.0000 | LSE | 1283717 | ||||
| 11/10/2024 | 15:07:22 | 1,340 | 3450.0000 | LSE | 1283723 | ||||
| 11/10/2024 | 15:07:22 | 440 | 3450.0000 | LSE | 1283721 | ||||
| 11/10/2024 | 15:07:22 | 140 | 3450.0000 | LSE | 1283725 | ||||
| 11/10/2024 | 15:11:04 | 358 | 3450.0000 | LSE | 1289728 | ||||
| 11/10/2024 | 15:14:07 | 665 | 3452.0000 | LSE | 1294690 | ||||
| 11/10/2024 | 15:17:07 | 590 | 3452.0000 | LSE | 1300090 | ||||
| 11/10/2024 | 15:20:32 | 663 | 3454.0000 | LSE | 1305611 | ||||
| 11/10/2024 | 15:26:01 | 222 | 3458.0000 | LSE | 1314737 | ||||
| 11/10/2024 | 15:26:01 | 112 | 3458.0000 | LSE | 1314735 | ||||
| 11/10/2024 | 15:26:01 | 500 | 3458.0000 | LSE | 1314733 | ||||
| 11/10/2024 | 15:26:01 | 599 | 3458.0000 | LSE | 1314729 | ||||
| 11/10/2024 | 15:26:01 | 705 | 3458.0000 | LSE | 1314731 | ||||
| 11/10/2024 | 15:34:35 | 203 | 3458.0000 | LSE | 1328117 | ||||
| 11/10/2024 | 15:34:35 | 80 | 3458.0000 | LSE | 1328115 | ||||
| 11/10/2024 | 15:34:35 | 420 | 3458.0000 | LSE | 1328113 | ||||
| 11/10/2024 | 15:37:42 | 140 | 3458.0000 | LSE | 1332686 | ||||
| 11/10/2024 | 15:37:42 | 241 | 3458.0000 | LSE | 1332684 | ||||
| 11/10/2024 | 15:37:42 | 678 | 3458.0000 | LSE | 1332682 | ||||
| 11/10/2024 | 15:41:55 | 731 | 3458.0000 | LSE | 1339084 | ||||
| 11/10/2024 | 15:41:55 | 208 | 3458.0000 | LSE | 1339080 | ||||
| 11/10/2024 | 15:41:55 | 521 | 3458.0000 | LSE | 1339082 | ||||
| 11/10/2024 | 15:42:41 | 225 | 3456.0000 | LSE | 1340432 | ||||
| 11/10/2024 | 15:42:41 | 112 | 3456.0000 | LSE | 1340430 | ||||
| 11/10/2024 | 15:42:41 | 100 | 3456.0000 | LSE | 1340428 | ||||
| 11/10/2024 | 15:42:41 | 114 | 3456.0000 | LSE | 1340426 | ||||
| 11/10/2024 | 15:42:41 | 122 | 3456.0000 | LSE | 1340424 | ||||
| 11/10/2024 | 15:51:22 | 720 | 3456.0000 | LSE | 1353810 | ||||
| 11/10/2024 | 15:51:22 | 579 | 3456.0000 | LSE | 1353808 | ||||
| 11/10/2024 | 15:51:22 | 118 | 3456.0000 | LSE | 1353806 | ||||
| 11/10/2024 | 16:01:08 | 691 | 3462.0000 | LSE | 1371076 | ||||
| 11/10/2024 | 16:01:08 | 290 | 3462.0000 | LSE | 1371078 | ||||
| 11/10/2024 | 16:06:32 | 894 | 3466.0000 | LSE | 1379202 | ||||
| 11/10/2024 | 16:08:52 | 667 | 3468.0000 | LSE | 1382808 | ||||
| 11/10/2024 | 16:08:52 | 652 | 3468.0000 | LSE | 1382810 | ||||
| 11/10/2024 | 16:09:01 | 844 | 3466.0000 | LSE | 1383063 | ||||
| 11/10/2024 | 16:14:26 | 752 | 3468.0000 | LSE | 1391641 | ||||
| 11/10/2024 | 16:14:26 | 248 | 3468.0000 | LSE | 1391639 | ||||
| 11/10/2024 | 16:14:26 | 349 | 3468.0000 | LSE | 1391637 | ||||
| 11/10/2024 | 16:15:04 | 20 | 3466.0000 | LSE | 1392724 | ||||
| 11/10/2024 | 16:15:04 | 1,018 | 3466.0000 | LSE | 1392718 | ||||
| 11/10/2024 | 16:18:34 | 599 | 3464.0000 | LSE | 1398397 | ||||
| 11/10/2024 | 16:18:34 | 638 | 3464.0000 | LSE | 1398395 | ||||
| 11/10/2024 | 16:20:44 | 734 | 3464.0000 | LSE | 1401792 | ||||
| 11/10/2024 | 16:20:44 | 636 | 3464.0000 | LSE | 1401794 | ||||
| 11/10/2024 | 16:23:00 | 698 | 3462.0000 | LSE | 1405463 | ||||
| 11/10/2024 | 16:23:00 | 683 | 3462.0000 | LSE | 1405461 | ||||
| 11/10/2024 | 16:26:17 | 7 | 3462.0000 | LSE | 1410634 | ||||
| 11/10/2024 | 16:26:17 | 160 | 3462.0000 | LSE | 1410630 | ||||
| 11/10/2024 | 16:26:17 | 6 | 3462.0000 | LSE | 1410632 | ||||
| 11/10/2024 | 16:26:17 | 3 | 3462.0000 | LSE | 1410640 | ||||
| 11/10/2024 | 16:26:17 | 159 | 3462.0000 | LSE | 1410636 | ||||
| 11/10/2024 | 16:26:17 | 217 | 3462.0000 | LSE | 1410638 | ||||
| 11/10/2024 | 16:26:17 | 38 | 3462.0000 | LSE | 1410628 | ||||
| 11/10/2024 | 16:27:00 | 659 | 3462.0000 | LSE | 1411679 | ||||
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