Bunzl PLC Transaction in Own Shares
2024年12月13日 - 4:00PM
RNS Regulatory News
RNS Number : 9330P
Bunzl PLC
13 December 2024
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13
December 2024
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Bunzl plc
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Transactions in own
shares
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Bunzl plc (the "Company" or "Bunzl")
announces today that it has purchased the following number of its
ordinary shares of 32¹/⁷ pence each through UBS AG London Branch
("UBS") on the London Stock Exchange in accordance with the
authority granted by shareholders at the Company's Annual General
Meeting on 24 April 2024 (the "Purchase"). The Purchase was
effected pursuant to instructions issued by Bunzl on 27 August
2024, as announced on 27 August 2024.
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Date of purchase
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12
December 2024
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Aggregate number of ordinary shares
repurchased
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98,433
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Highest price paid per
share
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£35.7600
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Lowest price paid per
share
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£35.2800
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Average price paid per
share
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£35.5570
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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
333,015,173 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
333,015,173 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 5,384,453 ordinary shares in aggregate at a
weighted average price of 3,505.38 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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3556.8187
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60,433
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3528.00
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3576.00
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BATS
Europe
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3550.7205
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15,000
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3528.00
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3570.00
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Chi-X
Europe
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3556.9217
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15,000
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3536.00
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3570.00
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Aquis
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3554.2898
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8,000
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3528.00
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3568.00
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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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12/12/2024
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08:10:58
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451
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3562.0000
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Aquis
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1664382
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12/12/2024
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08:33:11
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330
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3554.0000
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Aquis
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1682396
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12/12/2024
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08:33:11
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92
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3554.0000
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Aquis
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1682392
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12/12/2024
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09:09:19
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238
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3566.0000
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Aquis
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1713251
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12/12/2024
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09:09:19
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75
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3566.0000
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Aquis
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1713249
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12/12/2024
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09:09:19
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191
|
3566.0000
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Aquis
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1713237
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12/12/2024
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09:52:06
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459
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3564.0000
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Aquis
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1748790
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|
12/12/2024
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10:13:33
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44
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3550.0000
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Aquis
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1766866
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12/12/2024
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10:18:57
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430
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3552.0000
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Aquis
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1770684
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12/12/2024
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11:10:06
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505
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3562.0000
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Aquis
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1807365
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12/12/2024
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11:59:12
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440
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3568.0000
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Aquis
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1841236
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|
12/12/2024
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14:26:33
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318
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3566.0000
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Aquis
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1960920
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|
12/12/2024
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14:27:35
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189
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3566.0000
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Aquis
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1961897
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12/12/2024
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14:40:00
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505
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3568.0000
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Aquis
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1989817
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12/12/2024
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14:45:23
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441
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3564.0000
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Aquis
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1999203
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12/12/2024
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14:57:13
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7
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3552.0000
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Aquis
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2020682
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|
12/12/2024
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14:57:13
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245
|
3552.0000
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Aquis
|
2020680
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|
12/12/2024
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14:57:13
|
145
|
3552.0000
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Aquis
|
2020672
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|
12/12/2024
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14:57:13
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17
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3552.0000
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Aquis
|
2020670
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|
12/12/2024
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15:10:12
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462
|
3552.0000
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Aquis
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2058798
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|
12/12/2024
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15:25:16
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70
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3542.0000
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Aquis
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2089114
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|
12/12/2024
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15:29:37
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32
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3544.0000
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Aquis
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2095771
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12/12/2024
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15:31:00
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416
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3544.0000
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Aquis
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2098224
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12/12/2024
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15:41:11
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49
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3538.0000
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Aquis
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2112474
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12/12/2024
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15:41:33
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430
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3538.0000
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Aquis
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2113004
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12/12/2024
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16:05:36
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73
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3542.0000
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Aquis
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2152184
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12/12/2024
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16:05:36
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168
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3542.0000
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Aquis
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2152186
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12/12/2024
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16:05:36
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52
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3542.0000
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Aquis
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2152182
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12/12/2024
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16:06:24
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408
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3540.0000
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Aquis
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2153763
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12/12/2024
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16:10:35
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497
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3536.0000
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Aquis
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2161295
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12/12/2024
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16:15:57
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221
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3528.0000
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Aquis
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2171803
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12/12/2024
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10:10:36
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340
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3548.0000
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BATE
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1764932
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12/12/2024
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10:10:36
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351
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3548.0000
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BATE
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1764930
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|
12/12/2024
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10:18:57
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666
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3552.0000
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BATE
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1770686
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|
12/12/2024
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11:10:06
|
105
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3562.0000
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BATE
|
1807355
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|
12/12/2024
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11:10:06
|
105
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3562.0000
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BATE
|
1807361
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|
12/12/2024
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11:10:06
|
442
|
3562.0000
|
BATE
|
1807353
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|
12/12/2024
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11:13:43
|
37
|
3560.0000
|
BATE
|
1809895
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|
12/12/2024
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11:13:43
|
496
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3560.0000
|
BATE
|
1809887
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|
12/12/2024
|
11:13:43
|
218
|
3560.0000
|
BATE
|
1809885
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|
12/12/2024
|
11:54:05
|
210
|
3564.0000
|
BATE
|
1837748
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|
12/12/2024
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11:59:12
|
264
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3568.0000
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BATE
|
1841228
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12/12/2024
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11:59:12
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526
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3568.0000
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BATE
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1841226
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12/12/2024
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14:18:38
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692
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3570.0000
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BATE
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1952637
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12/12/2024
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14:18:38
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108
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3570.0000
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BATE
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1952635
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12/12/2024
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14:18:38
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656
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3570.0000
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BATE
|
1952631
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12/12/2024
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14:18:58
|
264
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3570.0000
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BATE
|
1953579
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12/12/2024
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14:18:58
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516
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3570.0000
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BATE
|
1953575
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12/12/2024
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14:18:58
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17
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3570.0000
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BATE
|
1953573
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12/12/2024
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14:36:59
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731
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3570.0000
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BATE
|
1983897
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12/12/2024
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14:45:23
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441
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3564.0000
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BATE
|
1999201
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12/12/2024
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14:45:23
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334
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3564.0000
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BATE
|
1999199
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|
12/12/2024
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15:39:20
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483
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3538.0000
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BATE
|
2109915
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12/12/2024
|
15:39:20
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302
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3538.0000
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BATE
|
2109913
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|
12/12/2024
|
15:40:15
|
27
|
3538.0000
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BATE
|
2111143
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|
12/12/2024
|
15:41:33
|
756
|
3538.0000
|
BATE
|
2113008
|
|
12/12/2024
|
15:44:00
|
672
|
3536.0000
|
BATE
|
2116638
|
|
12/12/2024
|
15:54:06
|
869
|
3538.0000
|
BATE
|
2132218
|
|
12/12/2024
|
16:03:46
|
26
|
3542.0000
|
BATE
|
2148314
|
|
12/12/2024
|
16:03:46
|
23
|
3542.0000
|
BATE
|
2148312
|
|
12/12/2024
|
16:03:46
|
100
|
3542.0000
|
BATE
|
2148310
|
|
12/12/2024
|
16:03:46
|
101
|
3542.0000
|
BATE
|
2148308
|
|
12/12/2024
|
16:03:47
|
26
|
3542.0000
|
BATE
|
2148347
|
|
12/12/2024
|
16:03:47
|
23
|
3542.0000
|
BATE
|
2148345
|
|
12/12/2024
|
16:03:47
|
168
|
3542.0000
|
BATE
|
2148343
|
|
12/12/2024
|
16:03:48
|
174
|
3542.0000
|
BATE
|
2148379
|
|
12/12/2024
|
16:03:48
|
22
|
3542.0000
|
BATE
|
2148377
|
|
12/12/2024
|
16:03:48
|
103
|
3542.0000
|
BATE
|
2148373
|
|
12/12/2024
|
16:03:48
|
24
|
3542.0000
|
BATE
|
2148375
|
|
12/12/2024
|
16:05:34
|
27
|
3542.0000
|
BATE
|
2152127
|
|
12/12/2024
|
16:05:34
|
23
|
3542.0000
|
BATE
|
2152125
|
|
12/12/2024
|
16:05:34
|
22
|
3542.0000
|
BATE
|
2152121
|
|
12/12/2024
|
16:05:34
|
11
|
3542.0000
|
BATE
|
2152119
|
|
12/12/2024
|
16:05:34
|
156
|
3542.0000
|
BATE
|
2152117
|
|
12/12/2024
|
16:05:34
|
26
|
3542.0000
|
BATE
|
2152123
|
|
12/12/2024
|
16:05:35
|
22
|
3542.0000
|
BATE
|
2152167
|
|
12/12/2024
|
16:05:35
|
24
|
3542.0000
|
BATE
|
2152165
|
|
12/12/2024
|
16:06:24
|
713
|
3540.0000
|
BATE
|
2153767
|
|
12/12/2024
|
16:06:24
|
742
|
3540.0000
|
BATE
|
2153769
|
|
12/12/2024
|
16:10:35
|
635
|
3536.0000
|
BATE
|
2161297
|
|
12/12/2024
|
16:10:36
|
786
|
3534.0000
|
BATE
|
2161313
|
|
12/12/2024
|
16:15:57
|
395
|
3528.0000
|
BATE
|
2171801
|
|
12/12/2024
|
09:19:37
|
96
|
3564.0000
|
CHIX
|
1720632
|
|
12/12/2024
|
09:25:48
|
717
|
3566.0000
|
CHIX
|
1724884
|
|
12/12/2024
|
09:52:06
|
767
|
3564.0000
|
CHIX
|
1748788
|
|
12/12/2024
|
10:08:12
|
243
|
3550.0000
|
CHIX
|
1763119
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|
12/12/2024
|
10:08:12
|
347
|
3550.0000
|
CHIX
|
1763117
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|
12/12/2024
|
10:08:12
|
102
|
3550.0000
|
CHIX
|
1763115
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|
12/12/2024
|
10:31:10
|
21
|
3554.0000
|
CHIX
|
1779256
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|
12/12/2024
|
10:31:10
|
405
|
3554.0000
|
CHIX
|
1779254
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|
12/12/2024
|
10:31:10
|
333
|
3554.0000
|
CHIX
|
1779252
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|
12/12/2024
|
11:10:06
|
482
|
3562.0000
|
CHIX
|
1807359
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|
12/12/2024
|
11:10:06
|
231
|
3562.0000
|
CHIX
|
1807351
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|
12/12/2024
|
11:54:05
|
94
|
3564.0000
|
CHIX
|
1837746
|
|
12/12/2024
|
11:57:31
|
170
|
3568.0000
|
CHIX
|
1839986
|
|
12/12/2024
|
11:59:12
|
254
|
3568.0000
|
CHIX
|
1841224
|
|
12/12/2024
|
11:59:12
|
250
|
3568.0000
|
CHIX
|
1841222
|
|
12/12/2024
|
12:03:54
|
513
|
3570.0000
|
CHIX
|
1844397
|
|
12/12/2024
|
12:03:54
|
262
|
3570.0000
|
CHIX
|
1844393
|
|
12/12/2024
|
14:18:58
|
657
|
3570.0000
|
CHIX
|
1953581
|
|
12/12/2024
|
14:18:58
|
783
|
3570.0000
|
CHIX
|
1953577
|
|
12/12/2024
|
14:19:01
|
63
|
3568.0000
|
CHIX
|
1953696
|
|
12/12/2024
|
14:19:01
|
132
|
3568.0000
|
CHIX
|
1953681
|
|
12/12/2024
|
14:19:01
|
302
|
3568.0000
|
CHIX
|
1953678
|
|
12/12/2024
|
14:19:01
|
139
|
3568.0000
|
CHIX
|
1953636
|
|
12/12/2024
|
14:27:35
|
337
|
3566.0000
|
CHIX
|
1961893
|
|
12/12/2024
|
14:27:35
|
366
|
3566.0000
|
CHIX
|
1961891
|
|
12/12/2024
|
14:40:00
|
607
|
3568.0000
|
CHIX
|
1989792
|
|
12/12/2024
|
14:40:00
|
43
|
3568.0000
|
CHIX
|
1989790
|
|
12/12/2024
|
14:45:23
|
781
|
3564.0000
|
CHIX
|
1999197
|
|
12/12/2024
|
14:57:13
|
6
|
3552.0000
|
CHIX
|
2020684
|
|
12/12/2024
|
14:57:13
|
59
|
3552.0000
|
CHIX
|
2020667
|
|
12/12/2024
|
14:57:13
|
144
|
3552.0000
|
CHIX
|
2020658
|
|
12/12/2024
|
14:57:13
|
435
|
3552.0000
|
CHIX
|
2020660
|
|
12/12/2024
|
15:10:12
|
714
|
3552.0000
|
CHIX
|
2058800
|
|
12/12/2024
|
15:18:02
|
690
|
3550.0000
|
CHIX
|
2076393
|
|
12/12/2024
|
15:29:37
|
706
|
3544.0000
|
CHIX
|
2095773
|
|
12/12/2024
|
15:41:33
|
718
|
3538.0000
|
CHIX
|
2113006
|
|
12/12/2024
|
15:54:06
|
400
|
3538.0000
|
CHIX
|
2132220
|
|
12/12/2024
|
15:54:06
|
306
|
3538.0000
|
CHIX
|
2132216
|
|
12/12/2024
|
16:04:56
|
145
|
3540.0000
|
CHIX
|
2150965
|
|
12/12/2024
|
16:06:24
|
545
|
3540.0000
|
CHIX
|
2153765
|
|
12/12/2024
|
16:10:35
|
635
|
3536.0000
|
CHIX
|
2161299
|
|
12/12/2024
|
08:01:43
|
504
|
3572.0000
|
LSE
|
1655509
|
|
12/12/2024
|
08:01:43
|
686
|
3576.0000
|
LSE
|
1655507
|
|
12/12/2024
|
08:01:50
|
354
|
3570.0000
|
LSE
|
1655587
|
|
12/12/2024
|
08:01:50
|
153
|
3570.0000
|
LSE
|
1655585
|
|
12/12/2024
|
08:10:58
|
481
|
3562.0000
|
LSE
|
1664380
|
|
12/12/2024
|
08:14:56
|
489
|
3558.0000
|
LSE
|
1667803
|
|
12/12/2024
|
08:22:52
|
526
|
3552.0000
|
LSE
|
1673922
|
|
12/12/2024
|
08:33:11
|
559
|
3554.0000
|
LSE
|
1682394
|
|
12/12/2024
|
08:34:57
|
492
|
3552.0000
|
LSE
|
1683652
|
|
12/12/2024
|
08:48:56
|
522
|
3562.0000
|
LSE
|
1694455
|
|
12/12/2024
|
08:48:56
|
49
|
3562.0000
|
LSE
|
1694453
|
|
12/12/2024
|
08:53:06
|
289
|
3562.0000
|
LSE
|
1699362
|
|
12/12/2024
|
08:53:06
|
289
|
3562.0000
|
LSE
|
1699360
|
|
12/12/2024
|
09:09:19
|
544
|
3566.0000
|
LSE
|
1713245
|
|
12/12/2024
|
09:09:19
|
383
|
3566.0000
|
LSE
|
1713243
|
|
12/12/2024
|
09:09:19
|
125
|
3566.0000
|
LSE
|
1713241
|
|
12/12/2024
|
09:09:19
|
70
|
3566.0000
|
LSE
|
1713239
|
|
12/12/2024
|
09:25:48
|
536
|
3566.0000
|
LSE
|
1724886
|
|
12/12/2024
|
09:25:48
|
94
|
3566.0000
|
LSE
|
1724888
|
|
12/12/2024
|
09:25:48
|
436
|
3566.0000
|
LSE
|
1724890
|
|
12/12/2024
|
09:26:19
|
134
|
3564.0000
|
LSE
|
1725255
|
|
12/12/2024
|
09:26:19
|
67
|
3564.0000
|
LSE
|
1725253
|
|
12/12/2024
|
09:26:19
|
294
|
3564.0000
|
LSE
|
1725251
|
|
12/12/2024
|
09:52:06
|
302
|
3564.0000
|
LSE
|
1748794
|
|
12/12/2024
|
09:52:06
|
258
|
3564.0000
|
LSE
|
1748796
|
|
12/12/2024
|
09:52:06
|
498
|
3564.0000
|
LSE
|
1748792
|
|
12/12/2024
|
09:52:13
|
73
|
3560.0000
|
LSE
|
1748964
|
|
12/12/2024
|
09:52:13
|
476
|
3560.0000
|
LSE
|
1748962
|
|
12/12/2024
|
09:52:13
|
536
|
3562.0000
|
LSE
|
1748953
|
|
12/12/2024
|
09:57:01
|
321
|
3562.0000
|
LSE
|
1753728
|
|
12/12/2024
|
09:57:01
|
208
|
3562.0000
|
LSE
|
1753726
|
|
12/12/2024
|
09:57:01
|
564
|
3562.0000
|
LSE
|
1753724
|
|
12/12/2024
|
09:57:48
|
524
|
3560.0000
|
LSE
|
1754484
|
|
12/12/2024
|
10:00:15
|
476
|
3558.0000
|
LSE
|
1756594
|
|
12/12/2024
|
10:00:15
|
62
|
3558.0000
|
LSE
|
1756596
|
|
12/12/2024
|
10:10:36
|
334
|
3548.0000
|
LSE
|
1764934
|
|
12/12/2024
|
10:10:36
|
168
|
3548.0000
|
LSE
|
1764928
|
|
12/12/2024
|
10:18:57
|
475
|
3552.0000
|
LSE
|
1770690
|
|
12/12/2024
|
10:18:57
|
577
|
3552.0000
|
LSE
|
1770688
|
|
12/12/2024
|
10:19:35
|
480
|
3550.0000
|
LSE
|
1771268
|
|
12/12/2024
|
10:31:10
|
170
|
3554.0000
|
LSE
|
1779260
|
|
12/12/2024
|
10:31:10
|
366
|
3554.0000
|
LSE
|
1779258
|
|
12/12/2024
|
10:48:02
|
496
|
3556.0000
|
LSE
|
1790440
|
|
12/12/2024
|
10:48:02
|
400
|
3556.0000
|
LSE
|
1790438
|
|
12/12/2024
|
10:48:02
|
90
|
3556.0000
|
LSE
|
1790436
|
|
12/12/2024
|
11:06:45
|
56
|
3562.0000
|
LSE
|
1804623
|
|
12/12/2024
|
11:10:06
|
492
|
3562.0000
|
LSE
|
1807357
|
|
12/12/2024
|
11:10:06
|
869
|
3562.0000
|
LSE
|
1807363
|
|
12/12/2024
|
11:13:43
|
586
|
3560.0000
|
LSE
|
1809907
|
|
12/12/2024
|
11:16:21
|
482
|
3564.0000
|
LSE
|
1812390
|
|
12/12/2024
|
11:20:30
|
121
|
3564.0000
|
LSE
|
1815430
|
|
12/12/2024
|
11:20:30
|
412
|
3564.0000
|
LSE
|
1815428
|
|
12/12/2024
|
11:31:38
|
171
|
3562.0000
|
LSE
|
1822837
|
|
12/12/2024
|
11:54:05
|
274
|
3564.0000
|
LSE
|
1837752
|
|
12/12/2024
|
11:54:05
|
228
|
3564.0000
|
LSE
|
1837750
|
|
12/12/2024
|
11:54:05
|
567
|
3564.0000
|
LSE
|
1837760
|
|
12/12/2024
|
11:54:05
|
54
|
3564.0000
|
LSE
|
1837754
|
|
12/12/2024
|
11:54:05
|
328
|
3564.0000
|
LSE
|
1837756
|
|
12/12/2024
|
11:54:05
|
183
|
3564.0000
|
LSE
|
1837758
|
|
12/12/2024
|
11:59:12
|
120
|
3568.0000
|
LSE
|
1841232
|
|
12/12/2024
|
11:59:12
|
461
|
3568.0000
|
LSE
|
1841234
|
|
12/12/2024
|
11:59:12
|
548
|
3568.0000
|
LSE
|
1841230
|
|
12/12/2024
|
12:03:54
|
118
|
3570.0000
|
LSE
|
1844399
|
|
12/12/2024
|
12:03:54
|
375
|
3570.0000
|
LSE
|
1844395
|
|
12/12/2024
|
14:18:38
|
669
|
3570.0000
|
LSE
|
1952633
|
|
12/12/2024
|
14:19:01
|
575
|
3568.0000
|
LSE
|
1953644
|
|
12/12/2024
|
14:19:01
|
8
|
3568.0000
|
LSE
|
1953642
|
|
12/12/2024
|
14:27:35
|
552
|
3566.0000
|
LSE
|
1961895
|
|
12/12/2024
|
14:31:11
|
69
|
3568.0000
|
LSE
|
1971037
|
|
12/12/2024
|
14:31:11
|
206
|
3568.0000
|
LSE
|
1971035
|
|
12/12/2024
|
14:31:11
|
800
|
3568.0000
|
LSE
|
1971033
|
|
12/12/2024
|
14:31:21
|
17
|
3568.0000
|
LSE
|
1971423
|
|
12/12/2024
|
14:32:00
|
72
|
3568.0000
|
LSE
|
1972735
|
|
12/12/2024
|
14:33:00
|
225
|
3568.0000
|
LSE
|
1975372
|
|
12/12/2024
|
14:33:00
|
360
|
3568.0000
|
LSE
|
1975370
|
|
12/12/2024
|
14:33:00
|
72
|
3568.0000
|
LSE
|
1975368
|
|
12/12/2024
|
14:35:59
|
93
|
3570.0000
|
LSE
|
1981949
|
|
12/12/2024
|
14:35:59
|
30
|
3570.0000
|
LSE
|
1981947
|
|
12/12/2024
|
14:35:59
|
60
|
3570.0000
|
LSE
|
1981945
|
|
12/12/2024
|
14:35:59
|
23
|
3570.0000
|
LSE
|
1981943
|
|
12/12/2024
|
14:35:59
|
330
|
3570.0000
|
LSE
|
1981941
|
|
12/12/2024
|
14:36:16
|
964
|
3570.0000
|
LSE
|
1982510
|
|
12/12/2024
|
14:36:57
|
451
|
3572.0000
|
LSE
|
1983824
|
|
12/12/2024
|
14:36:57
|
495
|
3572.0000
|
LSE
|
1983822
|
|
12/12/2024
|
14:36:59
|
632
|
3570.0000
|
LSE
|
1983899
|
|
12/12/2024
|
14:37:10
|
143
|
3570.0000
|
LSE
|
1984356
|
|
12/12/2024
|
14:37:10
|
723
|
3570.0000
|
LSE
|
1984354
|
|
12/12/2024
|
14:40:00
|
502
|
3568.0000
|
LSE
|
1989833
|
|
12/12/2024
|
14:40:00
|
53
|
3568.0000
|
LSE
|
1989831
|
|
12/12/2024
|
14:40:00
|
49
|
3568.0000
|
LSE
|
1989829
|
|
12/12/2024
|
14:40:00
|
26
|
3568.0000
|
LSE
|
1989825
|
|
12/12/2024
|
14:40:00
|
564
|
3568.0000
|
LSE
|
1989827
|
|
12/12/2024
|
14:40:00
|
108
|
3568.0000
|
LSE
|
1989823
|
|
12/12/2024
|
14:40:00
|
109
|
3568.0000
|
LSE
|
1989821
|
|
12/12/2024
|
14:40:00
|
564
|
3568.0000
|
LSE
|
1989819
|
|
12/12/2024
|
14:40:00
|
589
|
3568.0000
|
LSE
|
1989784
|
|
12/12/2024
|
14:40:00
|
306
|
3568.0000
|
LSE
|
1989786
|
|
12/12/2024
|
14:40:00
|
230
|
3568.0000
|
LSE
|
1989788
|
|
12/12/2024
|
14:40:02
|
72
|
3566.0000
|
LSE
|
1989936
|
|
12/12/2024
|
14:40:02
|
511
|
3566.0000
|
LSE
|
1989934
|
|
12/12/2024
|
14:45:20
|
534
|
3566.0000
|
LSE
|
1999101
|
|
12/12/2024
|
14:45:20
|
483
|
3566.0000
|
LSE
|
1999099
|
|
12/12/2024
|
14:45:23
|
578
|
3564.0000
|
LSE
|
1999207
|
|
12/12/2024
|
14:45:23
|
483
|
3564.0000
|
LSE
|
1999205
|
|
12/12/2024
|
14:45:33
|
492
|
3562.0000
|
LSE
|
1999488
|
|
12/12/2024
|
14:49:46
|
108
|
3562.0000
|
LSE
|
2007628
|
|
12/12/2024
|
14:49:47
|
197
|
3562.0000
|
LSE
|
2007750
|
|
12/12/2024
|
14:49:47
|
160
|
3562.0000
|
LSE
|
2007746
|
|
12/12/2024
|
14:49:56
|
59
|
3562.0000
|
LSE
|
2008186
|
|
12/12/2024
|
14:52:17
|
554
|
3560.0000
|
LSE
|
2012499
|
|
12/12/2024
|
14:52:17
|
491
|
3560.0000
|
LSE
|
2012497
|
|
12/12/2024
|
14:52:17
|
643
|
3560.0000
|
LSE
|
2012495
|
|
12/12/2024
|
14:54:06
|
505
|
3558.0000
|
LSE
|
2015787
|
|
12/12/2024
|
14:54:06
|
524
|
3558.0000
|
LSE
|
2015785
|
|
12/12/2024
|
14:55:02
|
508
|
3556.0000
|
LSE
|
2017302
|
|
12/12/2024
|
14:55:10
|
488
|
3554.0000
|
LSE
|
2017503
|
|
12/12/2024
|
14:57:13
|
419
|
3552.0000
|
LSE
|
2020664
|
|
12/12/2024
|
14:57:13
|
58
|
3552.0000
|
LSE
|
2020662
|
|
12/12/2024
|
15:09:12
|
72
|
3554.0000
|
LSE
|
2056961
|
|
12/12/2024
|
15:09:27
|
64
|
3554.0000
|
LSE
|
2057409
|
|
12/12/2024
|
15:09:27
|
360
|
3554.0000
|
LSE
|
2057407
|
|
12/12/2024
|
15:09:27
|
705
|
3554.0000
|
LSE
|
2057405
|
|
12/12/2024
|
15:09:27
|
945
|
3554.0000
|
LSE
|
2057403
|
|
12/12/2024
|
15:09:27
|
30
|
3554.0000
|
LSE
|
2057401
|
|
12/12/2024
|
15:10:12
|
675
|
3550.0000
|
LSE
|
2058808
|
|
12/12/2024
|
15:10:12
|
435
|
3552.0000
|
LSE
|
2058804
|
|
12/12/2024
|
15:10:12
|
490
|
3552.0000
|
LSE
|
2058802
|
|
12/12/2024
|
15:10:55
|
487
|
3548.0000
|
LSE
|
2060227
|
|
12/12/2024
|
15:11:58
|
576
|
3548.0000
|
LSE
|
2062258
|
|
12/12/2024
|
15:15:58
|
6
|
3548.0000
|
LSE
|
2069829
|
|
12/12/2024
|
15:15:58
|
9
|
3548.0000
|
LSE
|
2069827
|
|
12/12/2024
|
15:15:58
|
86
|
3548.0000
|
LSE
|
2069825
|
|
12/12/2024
|
15:15:58
|
221
|
3548.0000
|
LSE
|
2069823
|
|
12/12/2024
|
15:18:02
|
394
|
3550.0000
|
LSE
|
2076399
|
|
12/12/2024
|
15:18:02
|
98
|
3550.0000
|
LSE
|
2076397
|
|
12/12/2024
|
15:18:02
|
551
|
3550.0000
|
LSE
|
2076395
|
|
12/12/2024
|
15:20:47
|
687
|
3548.0000
|
LSE
|
2080494
|
|
12/12/2024
|
15:20:54
|
756
|
3546.0000
|
LSE
|
2080643
|
|
12/12/2024
|
15:23:20
|
515
|
3544.0000
|
LSE
|
2084177
|
|
12/12/2024
|
15:29:37
|
506
|
3544.0000
|
LSE
|
2095775
|
|
12/12/2024
|
15:29:37
|
218
|
3544.0000
|
LSE
|
2095777
|
|
12/12/2024
|
15:29:37
|
282
|
3544.0000
|
LSE
|
2095779
|
|
12/12/2024
|
15:31:00
|
563
|
3544.0000
|
LSE
|
2098222
|
|
12/12/2024
|
15:31:47
|
496
|
3542.0000
|
LSE
|
2099382
|
|
12/12/2024
|
15:33:38
|
581
|
3540.0000
|
LSE
|
2101922
|
|
12/12/2024
|
15:39:20
|
173
|
3538.0000
|
LSE
|
2109919
|
|
12/12/2024
|
15:39:20
|
116
|
3538.0000
|
LSE
|
2109917
|
|
12/12/2024
|
15:41:33
|
235
|
3538.0000
|
LSE
|
2113010
|
|
12/12/2024
|
15:41:33
|
557
|
3538.0000
|
LSE
|
2113012
|
|
12/12/2024
|
15:44:00
|
506
|
3536.0000
|
LSE
|
2116640
|
|
12/12/2024
|
15:54:06
|
17
|
3538.0000
|
LSE
|
2132224
|
|
12/12/2024
|
15:54:06
|
489
|
3538.0000
|
LSE
|
2132222
|
|
12/12/2024
|
15:54:50
|
516
|
3536.0000
|
LSE
|
2133306
|
|
12/12/2024
|
15:54:50
|
539
|
3536.0000
|
LSE
|
2133304
|
|
12/12/2024
|
16:03:39
|
494
|
3540.0000
|
LSE
|
2148137
|
|
12/12/2024
|
16:03:39
|
548
|
3540.0000
|
LSE
|
2148135
|
|
12/12/2024
|
16:05:28
|
89
|
3540.0000
|
LSE
|
2151872
|
|
12/12/2024
|
16:05:28
|
33
|
3540.0000
|
LSE
|
2151870
|
|
12/12/2024
|
16:05:28
|
500
|
3540.0000
|
LSE
|
2151868
|
|
12/12/2024
|
16:06:24
|
519
|
3540.0000
|
LSE
|
2153771
|
|
12/12/2024
|
16:06:24
|
567
|
3540.0000
|
LSE
|
2153773
|
|
12/12/2024
|
16:07:00
|
468
|
3538.0000
|
LSE
|
2154681
|
|
12/12/2024
|
16:07:00
|
21
|
3538.0000
|
LSE
|
2154679
|
|
12/12/2024
|
16:10:35
|
570
|
3536.0000
|
LSE
|
2161303
|
|
12/12/2024
|
16:10:35
|
683
|
3536.0000
|
LSE
|
2161301
|
|
12/12/2024
|
16:11:58
|
543
|
3530.0000
|
LSE
|
2163999
|
|
12/12/2024
|
16:15:57
|
498
|
3528.0000
|
LSE
|
2171805
|
|
12/12/2024
|
16:16:48
|
33
|
3530.0000
|
LSE
|
2173428
|
|
|
|
|
|
|
|
|
|
|
| |
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