Transaction in Own Shares
Werner Enterprises Inc.
n/a
10:20 20/12/24
| |||||||||
10 December 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 | 09 December 2024 |
| |||||||
Aggregate number of ordinary shares repurchased | 97,321 |
| |||||||
Highest price paid per share | £36.1600 |
| |||||||
Lowest price paid per share | £35.7600 |
| |||||||
Average price paid per share | £35.9634 |
| |||||||
Bunzl intends to cancel the purchased shares. |
| ||||||||
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,291,883 ordinary shares in issue. |
| ||||||||
Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 5,107,743 ordinary shares in aggregate at a weighted average price of 3,502.58 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 | 3596.0737 | 60,321 | 3576.00 | 3616.00 | |||||
BATS Europe | 3595.5563 | 15,000 | 3588.00 | 3598.00 | |||||
Chi-X Europe | 3598.7683 | 15,000 | 3588.00 | 3616.00 | |||||
Aquis | 3595.0886 | 7,000 | 3590.00 | 3598.00 | |||||
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 | ||||
09/12/2024 | 08:09:51 | 475 | 3592.0000 | Aquis | 1442814 | ||||
09/12/2024 | 08:45:07 | 489 | 3594.0000 | Aquis | 1475398 | ||||
09/12/2024 | 09:15:18 | 234 | 3594.0000 | Aquis | 1505383 | ||||
09/12/2024 | 09:15:18 | 116 | 3594.0000 | Aquis | 1505387 | ||||
09/12/2024 | 09:15:18 | 83 | 3594.0000 | Aquis | 1505393 | ||||
09/12/2024 | 10:06:05 | 48 | 3598.0000 | Aquis | 1547048 | ||||
09/12/2024 | 10:06:05 | 454 | 3598.0000 | Aquis | 1547052 | ||||
09/12/2024 | 11:03:48 | 487 | 3590.0000 | Aquis | 1591028 | ||||
09/12/2024 | 11:41:56 | 308 | 3590.0000 | Aquis | 1619871 | ||||
09/12/2024 | 11:42:17 | 155 | 3590.0000 | Aquis | 1620077 | ||||
09/12/2024 | 12:57:45 | 305 | 3598.0000 | Aquis | 1673592 | ||||
09/12/2024 | 15:28:11 | 39 | 3598.0000 | Aquis | 1891295 | ||||
09/12/2024 | 15:28:58 | 153 | 3598.0000 | Aquis | 1893358 | ||||
09/12/2024 | 15:28:58 | 73 | 3598.0000 | Aquis | 1893332 | ||||
09/12/2024 | 15:28:58 | 85 | 3598.0000 | Aquis | 1893334 | ||||
09/12/2024 | 15:28:58 | 10 | 3598.0000 | Aquis | 1893330 | ||||
09/12/2024 | 15:29:00 | 59 | 3598.0000 | Aquis | 1893398 | ||||
09/12/2024 | 15:29:00 | 221 | 3598.0000 | Aquis | 1893396 | ||||
09/12/2024 | 15:29:05 | 202 | 3598.0000 | Aquis | 1893619 | ||||
09/12/2024 | 15:29:12 | 70 | 3598.0000 | Aquis | 1893905 | ||||
09/12/2024 | 15:29:13 | 411 | 3598.0000 | Aquis | 1893936 | ||||
09/12/2024 | 15:29:13 | 444 | 3598.0000 | Aquis | 1893934 | ||||
09/12/2024 | 15:29:13 | 91 | 3598.0000 | Aquis | 1893930 | ||||
09/12/2024 | 15:29:13 | 419 | 3598.0000 | Aquis | 1893932 | ||||
09/12/2024 | 15:29:13 | 64 | 3598.0000 | Aquis | 1893928 | ||||
09/12/2024 | 15:33:12 | 210 | 3596.0000 | Aquis | 1902468 | ||||
09/12/2024 | 15:33:12 | 108 | 3596.0000 | Aquis | 1902459 | ||||
09/12/2024 | 15:33:13 | 52 | 3596.0000 | Aquis | 1902509 | ||||
09/12/2024 | 15:33:13 | 119 | 3596.0000 | Aquis | 1902502 | ||||
09/12/2024 | 15:48:22 | 33 | 3594.0000 | Aquis | 1928692 | ||||
09/12/2024 | 15:48:22 | 209 | 3594.0000 | Aquis | 1928686 | ||||
09/12/2024 | 15:48:31 | 183 | 3594.0000 | Aquis | 1928844 | ||||
09/12/2024 | 15:48:32 | 27 | 3594.0000 | Aquis | 1928867 | ||||
09/12/2024 | 16:10:00 | 264 | 3594.0000 | Aquis | 1965554 | ||||
09/12/2024 | 16:14:11 | 227 | 3590.0000 | Aquis | 1972745 | ||||
09/12/2024 | 16:14:11 | 73 | 3590.0000 | Aquis | 1972730 | ||||
09/12/2024 | 08:10:01 | 445 | 3590.0000 | BATE | 1442980 | ||||
09/12/2024 | 08:20:21 | 479 | 3592.0000 | BATE | 1452731 | ||||
09/12/2024 | 08:43:55 | 108 | 3594.0000 | BATE | 1474245 | ||||
09/12/2024 | 08:43:55 | 68 | 3594.0000 | BATE | 1474241 | ||||
09/12/2024 | 08:45:07 | 303 | 3594.0000 | BATE | 1475396 | ||||
09/12/2024 | 08:45:07 | 432 | 3594.0000 | BATE | 1475400 | ||||
09/12/2024 | 08:58:45 | 93 | 3596.0000 | BATE | 1488436 | ||||
09/12/2024 | 08:58:45 | 85 | 3596.0000 | BATE | 1488429 | ||||
09/12/2024 | 08:58:45 | 272 | 3596.0000 | BATE | 1488427 | ||||
09/12/2024 | 09:15:18 | 141 | 3594.0000 | BATE | 1505385 | ||||
09/12/2024 | 09:15:18 | 187 | 3594.0000 | BATE | 1505391 | ||||
09/12/2024 | 09:15:18 | 145 | 3594.0000 | BATE | 1505389 | ||||
09/12/2024 | 09:40:10 | 200 | 3596.0000 | BATE | 1527365 | ||||
09/12/2024 | 09:40:10 | 79 | 3596.0000 | BATE | 1527362 | ||||
09/12/2024 | 09:40:15 | 181 | 3596.0000 | BATE | 1527435 | ||||
09/12/2024 | 10:06:05 | 144 | 3598.0000 | BATE | 1547044 | ||||
09/12/2024 | 10:06:05 | 326 | 3598.0000 | BATE | 1547050 | ||||
09/12/2024 | 10:18:16 | 202 | 3596.0000 | BATE | 1556084 | ||||
09/12/2024 | 10:18:16 | 273 | 3596.0000 | BATE | 1556080 | ||||
09/12/2024 | 10:37:08 | 412 | 3590.0000 | BATE | 1570329 | ||||
09/12/2024 | 10:37:08 | 68 | 3590.0000 | BATE | 1570325 | ||||
09/12/2024 | 11:03:48 | 408 | 3590.0000 | BATE | 1591032 | ||||
09/12/2024 | 11:21:30 | 211 | 3592.0000 | BATE | 1605518 | ||||
09/12/2024 | 11:21:30 | 70 | 3592.0000 | BATE | 1605514 | ||||
09/12/2024 | 11:21:30 | 187 | 3592.0000 | BATE | 1605520 | ||||
09/12/2024 | 11:52:46 | 421 | 3594.0000 | BATE | 1627597 | ||||
09/12/2024 | 15:28:10 | 265 | 3598.0000 | BATE | 1891274 | ||||
09/12/2024 | 15:28:58 | 119 | 3598.0000 | BATE | 1893304 | ||||
09/12/2024 | 15:28:58 | 338 | 3598.0000 | BATE | 1893306 | ||||
09/12/2024 | 15:28:58 | 442 | 3598.0000 | BATE | 1893308 | ||||
09/12/2024 | 15:28:58 | 456 | 3598.0000 | BATE | 1893310 | ||||
09/12/2024 | 15:28:58 | 465 | 3598.0000 | BATE | 1893312 | ||||
09/12/2024 | 15:28:58 | 438 | 3598.0000 | BATE | 1893314 | ||||
09/12/2024 | 15:28:58 | 138 | 3598.0000 | BATE | 1893318 | ||||
09/12/2024 | 15:28:58 | 456 | 3598.0000 | BATE | 1893316 | ||||
09/12/2024 | 15:28:58 | 489 | 3598.0000 | BATE | 1893326 | ||||
09/12/2024 | 15:28:58 | 502 | 3598.0000 | BATE | 1893328 | ||||
09/12/2024 | 15:28:58 | 271 | 3598.0000 | BATE | 1893320 | ||||
09/12/2024 | 15:28:58 | 459 | 3598.0000 | BATE | 1893324 | ||||
09/12/2024 | 15:28:58 | 432 | 3598.0000 | BATE | 1893322 | ||||
09/12/2024 | 15:28:58 | 412 | 3598.0000 | BATE | 1893302 | ||||
09/12/2024 | 15:28:58 | 166 | 3598.0000 | BATE | 1893300 | ||||
09/12/2024 | 15:33:12 | 127 | 3596.0000 | BATE | 1902455 | ||||
09/12/2024 | 15:33:12 | 362 | 3596.0000 | BATE | 1902451 | ||||
09/12/2024 | 15:39:22 | 273 | 3596.0000 | BATE | 1913959 | ||||
09/12/2024 | 15:39:22 | 144 | 3596.0000 | BATE | 1913957 | ||||
09/12/2024 | 15:48:22 | 446 | 3594.0000 | BATE | 1928673 | ||||
09/12/2024 | 15:59:14 | 47 | 3598.0000 | BATE | 1945245 | ||||
09/12/2024 | 15:59:14 | 395 | 3598.0000 | BATE | 1945243 | ||||
09/12/2024 | 16:01:57 | 197 | 3596.0000 | BATE | 1951412 | ||||
09/12/2024 | 16:01:57 | 247 | 3596.0000 | BATE | 1951414 | ||||
09/12/2024 | 16:01:57 | 59 | 3596.0000 | BATE | 1951416 | ||||
09/12/2024 | 16:10:00 | 468 | 3594.0000 | BATE | 1965558 | ||||
09/12/2024 | 16:14:11 | 107 | 3590.0000 | BATE | 1972722 | ||||
09/12/2024 | 16:14:11 | 205 | 3590.0000 | BATE | 1972726 | ||||
09/12/2024 | 16:18:14 | 135 | 3588.0000 | BATE | 1979681 | ||||
09/12/2024 | 08:06:18 | 124 | 3590.0000 | CHIX | 1438138 | ||||
09/12/2024 | 08:06:47 | 149 | 3590.0000 | CHIX | 1438717 | ||||
09/12/2024 | 08:06:47 | 225 | 3590.0000 | CHIX | 1438715 | ||||
09/12/2024 | 08:09:51 | 438 | 3592.0000 | CHIX | 1442816 | ||||
09/12/2024 | 08:33:26 | 112 | 3594.0000 | CHIX | 1464622 | ||||
09/12/2024 | 08:33:26 | 164 | 3594.0000 | CHIX | 1464620 | ||||
09/12/2024 | 08:33:26 | 210 | 3594.0000 | CHIX | 1464618 | ||||
09/12/2024 | 08:43:55 | 230 | 3594.0000 | CHIX | 1474243 | ||||
09/12/2024 | 08:43:55 | 255 | 3594.0000 | CHIX | 1474235 | ||||
09/12/2024 | 08:58:45 | 453 | 3596.0000 | CHIX | 1488438 | ||||
09/12/2024 | 09:32:16 | 333 | 3596.0000 | CHIX | 1520222 | ||||
09/12/2024 | 09:32:16 | 106 | 3596.0000 | CHIX | 1520218 | ||||
09/12/2024 | 09:40:15 | 453 | 3596.0000 | CHIX | 1527437 | ||||
09/12/2024 | 10:06:05 | 498 | 3598.0000 | CHIX | 1547046 | ||||
09/12/2024 | 10:18:16 | 463 | 3596.0000 | CHIX | 1556082 | ||||
09/12/2024 | 10:37:08 | 154 | 3590.0000 | CHIX | 1570331 | ||||
09/12/2024 | 10:37:08 | 261 | 3590.0000 | CHIX | 1570327 | ||||
09/12/2024 | 11:03:48 | 416 | 3590.0000 | CHIX | 1591030 | ||||
09/12/2024 | 11:21:30 | 201 | 3592.0000 | CHIX | 1605512 | ||||
09/12/2024 | 11:21:30 | 302 | 3592.0000 | CHIX | 1605516 | ||||
09/12/2024 | 11:48:10 | 107 | 3592.0000 | CHIX | 1624270 | ||||
09/12/2024 | 11:48:10 | 333 | 3592.0000 | CHIX | 1624268 | ||||
09/12/2024 | 12:22:18 | 451 | 3598.0000 | CHIX | 1648767 | ||||
09/12/2024 | 14:29:34 | 431 | 3610.0000 | CHIX | 1764937 | ||||
09/12/2024 | 14:29:59 | 447 | 3608.0000 | CHIX | 1765820 | ||||
09/12/2024 | 14:40:16 | 90 | 3616.0000 | CHIX | 1793403 | ||||
09/12/2024 | 14:40:16 | 350 | 3616.0000 | CHIX | 1793401 | ||||
09/12/2024 | 14:43:39 | 39 | 3614.0000 | CHIX | 1800585 | ||||
09/12/2024 | 14:43:39 | 391 | 3614.0000 | CHIX | 1800579 | ||||
09/12/2024 | 14:50:38 | 116 | 3612.0000 | CHIX | 1817507 | ||||
09/12/2024 | 14:50:38 | 338 | 3612.0000 | CHIX | 1817505 | ||||
09/12/2024 | 14:50:38 | 50 | 3612.0000 | CHIX | 1817503 | ||||
09/12/2024 | 14:54:02 | 437 | 3612.0000 | CHIX | 1823950 | ||||
09/12/2024 | 14:54:02 | 63 | 3612.0000 | CHIX | 1823948 | ||||
09/12/2024 | 14:59:35 | 364 | 3612.0000 | CHIX | 1834616 | ||||
09/12/2024 | 14:59:47 | 54 | 3612.0000 | CHIX | 1835008 | ||||
09/12/2024 | 15:05:00 | 133 | 3610.0000 | CHIX | 1848085 | ||||
09/12/2024 | 15:05:00 | 308 | 3610.0000 | CHIX | 1848083 | ||||
09/12/2024 | 15:13:18 | 470 | 3602.0000 | CHIX | 1865674 | ||||
09/12/2024 | 15:26:37 | 300 | 3600.0000 | CHIX | 1888693 | ||||
09/12/2024 | 15:26:37 | 179 | 3600.0000 | CHIX | 1888691 | ||||
09/12/2024 | 15:33:12 | 197 | 3596.0000 | CHIX | 1902453 | ||||
09/12/2024 | 15:33:12 | 290 | 3596.0000 | CHIX | 1902449 | ||||
09/12/2024 | 15:39:22 | 441 | 3596.0000 | CHIX | 1913963 | ||||
09/12/2024 | 15:48:22 | 477 | 3594.0000 | CHIX | 1928675 | ||||
09/12/2024 | 15:59:14 | 479 | 3598.0000 | CHIX | 1945241 | ||||
09/12/2024 | 16:01:57 | 180 | 3596.0000 | CHIX | 1951418 | ||||
09/12/2024 | 16:01:57 | 92 | 3596.0000 | CHIX | 1951410 | ||||
09/12/2024 | 16:01:57 | 160 | 3596.0000 | CHIX | 1951424 | ||||
09/12/2024 | 16:05:59 | 325 | 3596.0000 | CHIX | 1958260 | ||||
09/12/2024 | 16:05:59 | 95 | 3596.0000 | CHIX | 1958258 | ||||
09/12/2024 | 16:10:00 | 422 | 3594.0000 | CHIX | 1965560 | ||||
09/12/2024 | 16:10:00 | 35 | 3594.0000 | CHIX | 1965556 | ||||
09/12/2024 | 16:14:11 | 187 | 3590.0000 | CHIX | 1972728 | ||||
09/12/2024 | 16:14:11 | 237 | 3590.0000 | CHIX | 1972724 | ||||
09/12/2024 | 16:14:14 | 226 | 3588.0000 | CHIX | 1972826 | ||||
09/12/2024 | 16:14:14 | 135 | 3588.0000 | CHIX | 1972822 | ||||
09/12/2024 | 16:14:14 | 24 | 3588.0000 | CHIX | 1972820 | ||||
09/12/2024 | 08:00:16 | 660 | 3584.0000 | LSE | 1427225 | ||||
09/12/2024 | 08:02:00 | 554 | 3576.0000 | LSE | 1432640 | ||||
09/12/2024 | 08:06:18 | 321 | 3590.0000 | LSE | 1438140 | ||||
09/12/2024 | 08:06:18 | 192 | 3590.0000 | LSE | 1438136 | ||||
09/12/2024 | 08:09:51 | 499 | 3592.0000 | LSE | 1442818 | ||||
09/12/2024 | 08:10:01 | 400 | 3590.0000 | LSE | 1442978 | ||||
09/12/2024 | 08:10:01 | 148 | 3590.0000 | LSE | 1442976 | ||||
09/12/2024 | 08:20:21 | 537 | 3592.0000 | LSE | 1452733 | ||||
09/12/2024 | 08:20:32 | 73 | 3590.0000 | LSE | 1452926 | ||||
09/12/2024 | 08:20:32 | 415 | 3590.0000 | LSE | 1452924 | ||||
09/12/2024 | 08:33:24 | 28 | 3596.0000 | LSE | 1464581 | ||||
09/12/2024 | 08:33:24 | 235 | 3596.0000 | LSE | 1464583 | ||||
09/12/2024 | 08:33:26 | 725 | 3594.0000 | LSE | 1464626 | ||||
09/12/2024 | 08:33:26 | 500 | 3594.0000 | LSE | 1464624 | ||||
09/12/2024 | 08:38:21 | 51 | 3596.0000 | LSE | 1469184 | ||||
09/12/2024 | 08:38:21 | 456 | 3596.0000 | LSE | 1469182 | ||||
09/12/2024 | 08:43:55 | 507 | 3594.0000 | LSE | 1474239 | ||||
09/12/2024 | 08:43:55 | 579 | 3594.0000 | LSE | 1474237 | ||||
09/12/2024 | 08:45:07 | 535 | 3594.0000 | LSE | 1475394 | ||||
09/12/2024 | 08:50:00 | 125 | 3594.0000 | LSE | 1480056 | ||||
09/12/2024 | 08:50:00 | 421 | 3594.0000 | LSE | 1480058 | ||||
09/12/2024 | 08:58:45 | 304 | 3596.0000 | LSE | 1488448 | ||||
09/12/2024 | 08:58:45 | 75 | 3596.0000 | LSE | 1488446 | ||||
09/12/2024 | 08:58:45 | 120 | 3596.0000 | LSE | 1488444 | ||||
09/12/2024 | 08:58:45 | 152 | 3596.0000 | LSE | 1488442 | ||||
09/12/2024 | 08:58:45 | 370 | 3596.0000 | LSE | 1488440 | ||||
09/12/2024 | 08:58:45 | 524 | 3596.0000 | LSE | 1488433 | ||||
09/12/2024 | 08:58:45 | 565 | 3596.0000 | LSE | 1488431 | ||||
09/12/2024 | 09:10:30 | 567 | 3594.0000 | LSE | 1500630 | ||||
09/12/2024 | 09:10:59 | 654 | 3592.0000 | LSE | 1501201 | ||||
09/12/2024 | 09:15:18 | 536 | 3594.0000 | LSE | 1505395 | ||||
09/12/2024 | 09:16:18 | 27 | 3592.0000 | LSE | 1506429 | ||||
09/12/2024 | 09:25:00 | 560 | 3596.0000 | LSE | 1513664 | ||||
09/12/2024 | 09:25:00 | 285 | 3596.0000 | LSE | 1513662 | ||||
09/12/2024 | 09:25:00 | 297 | 3596.0000 | LSE | 1513660 | ||||
09/12/2024 | 09:27:32 | 437 | 3594.0000 | LSE | 1515878 | ||||
09/12/2024 | 09:27:32 | 140 | 3594.0000 | LSE | 1515880 | ||||
09/12/2024 | 09:32:16 | 519 | 3596.0000 | LSE | 1520224 | ||||
09/12/2024 | 09:32:16 | 14 | 3596.0000 | LSE | 1520220 | ||||
09/12/2024 | 09:32:17 | 532 | 3594.0000 | LSE | 1520246 | ||||
09/12/2024 | 09:40:10 | 486 | 3596.0000 | LSE | 1527360 | ||||
09/12/2024 | 09:40:21 | 566 | 3594.0000 | LSE | 1527478 | ||||
09/12/2024 | 09:44:14 | 483 | 3592.0000 | LSE | 1530493 | ||||
09/12/2024 | 09:46:49 | 330 | 3590.0000 | LSE | 1532461 | ||||
09/12/2024 | 09:46:49 | 147 | 3590.0000 | LSE | 1532459 | ||||
09/12/2024 | 09:49:55 | 554 | 3588.0000 | LSE | 1534492 | ||||
09/12/2024 | 10:06:05 | 486 | 3598.0000 | LSE | 1547054 | ||||
09/12/2024 | 10:06:05 | 496 | 3598.0000 | LSE | 1547056 | ||||
09/12/2024 | 10:06:59 | 578 | 3592.0000 | LSE | 1547777 | ||||
09/12/2024 | 10:18:16 | 510 | 3596.0000 | LSE | 1556090 | ||||
09/12/2024 | 10:18:16 | 539 | 3596.0000 | LSE | 1556086 | ||||
09/12/2024 | 10:18:16 | 37 | 3596.0000 | LSE | 1556088 | ||||
09/12/2024 | 10:29:43 | 295 | 3590.0000 | LSE | 1564878 | ||||
09/12/2024 | 10:29:43 | 261 | 3590.0000 | LSE | 1564880 | ||||
09/12/2024 | 10:37:08 | 534 | 3590.0000 | LSE | 1570333 | ||||
09/12/2024 | 11:03:48 | 153 | 3586.0000 | LSE | 1591042 | ||||
09/12/2024 | 11:03:48 | 574 | 3590.0000 | LSE | 1591038 | ||||
09/12/2024 | 11:03:48 | 547 | 3590.0000 | LSE | 1591034 | ||||
09/12/2024 | 11:03:48 | 512 | 3590.0000 | LSE | 1591036 | ||||
09/12/2024 | 11:08:13 | 27 | 3588.0000 | LSE | 1594771 | ||||
09/12/2024 | 11:08:13 | 454 | 3588.0000 | LSE | 1594769 | ||||
09/12/2024 | 11:12:09 | 458 | 3586.0000 | LSE | 1597905 | ||||
09/12/2024 | 11:12:09 | 129 | 3586.0000 | LSE | 1597903 | ||||
09/12/2024 | 11:21:30 | 131 | 3592.0000 | LSE | 1605524 | ||||
09/12/2024 | 11:21:30 | 367 | 3592.0000 | LSE | 1605522 | ||||
09/12/2024 | 11:21:37 | 499 | 3590.0000 | LSE | 1605589 | ||||
09/12/2024 | 11:31:18 | 536 | 3590.0000 | LSE | 1612284 | ||||
09/12/2024 | 11:38:08 | 59 | 3590.0000 | LSE | 1617215 | ||||
09/12/2024 | 11:38:08 | 506 | 3590.0000 | LSE | 1617213 | ||||
09/12/2024 | 11:42:17 | 495 | 3590.0000 | LSE | 1620079 | ||||
09/12/2024 | 11:47:02 | 52 | 3590.0000 | LSE | 1623446 | ||||
09/12/2024 | 11:47:02 | 492 | 3590.0000 | LSE | 1623444 | ||||
09/12/2024 | 11:52:46 | 76 | 3594.0000 | LSE | 1627603 | ||||
09/12/2024 | 11:52:46 | 437 | 3594.0000 | LSE | 1627605 | ||||
09/12/2024 | 11:52:46 | 473 | 3594.0000 | LSE | 1627599 | ||||
09/12/2024 | 11:52:46 | 19 | 3594.0000 | LSE | 1627601 | ||||
09/12/2024 | 14:29:34 | 543 | 3610.0000 | LSE | 1764939 | ||||
09/12/2024 | 14:29:59 | 567 | 3608.0000 | LSE | 1765822 | ||||
09/12/2024 | 14:31:42 | 509 | 3614.0000 | LSE | 1775113 | ||||
09/12/2024 | 14:40:16 | 253 | 3616.0000 | LSE | 1793409 | ||||
09/12/2024 | 14:40:16 | 320 | 3616.0000 | LSE | 1793407 | ||||
09/12/2024 | 14:40:16 | 567 | 3616.0000 | LSE | 1793405 | ||||
09/12/2024 | 14:43:39 | 509 | 3614.0000 | LSE | 1800583 | ||||
09/12/2024 | 14:43:39 | 474 | 3614.0000 | LSE | 1800581 | ||||
09/12/2024 | 14:46:30 | 617 | 3612.0000 | LSE | 1807986 | ||||
09/12/2024 | 14:50:38 | 582 | 3612.0000 | LSE | 1817511 | ||||
09/12/2024 | 14:50:38 | 499 | 3612.0000 | LSE | 1817509 | ||||
09/12/2024 | 14:51:37 | 574 | 3612.0000 | LSE | 1819437 | ||||
09/12/2024 | 14:54:02 | 559 | 3612.0000 | LSE | 1823954 | ||||
09/12/2024 | 14:54:02 | 319 | 3612.0000 | LSE | 1823952 | ||||
09/12/2024 | 14:54:02 | 497 | 3612.0000 | LSE | 1823946 | ||||
09/12/2024 | 14:54:02 | 194 | 3612.0000 | LSE | 1823944 | ||||
09/12/2024 | 14:59:47 | 490 | 3612.0000 | LSE | 1835010 | ||||
09/12/2024 | 15:05:00 | 547 | 3610.0000 | LSE | 1848087 | ||||
09/12/2024 | 15:13:18 | 529 | 3602.0000 | LSE | 1865676 | ||||
09/12/2024 | 15:20:03 | 482 | 3600.0000 | LSE | 1876553 | ||||
09/12/2024 | 15:25:38 | 59 | 3600.0000 | LSE | 1886836 | ||||
09/12/2024 | 15:26:37 | 151 | 3600.0000 | LSE | 1888697 | ||||
09/12/2024 | 15:26:37 | 286 | 3600.0000 | LSE | 1888695 | ||||
09/12/2024 | 15:33:12 | 798 | 3596.0000 | LSE | 1902457 | ||||
09/12/2024 | 15:37:53 | 500 | 3598.0000 | LSE | 1911193 | ||||
09/12/2024 | 15:39:22 | 580 | 3596.0000 | LSE | 1913965 | ||||
09/12/2024 | 15:39:22 | 527 | 3596.0000 | LSE | 1913961 | ||||
09/12/2024 | 15:46:15 | 685 | 3596.0000 | LSE | 1925327 | ||||
09/12/2024 | 15:46:15 | 736 | 3596.0000 | LSE | 1925331 | ||||
09/12/2024 | 15:46:15 | 83 | 3596.0000 | LSE | 1925329 | ||||
09/12/2024 | 15:48:22 | 691 | 3594.0000 | LSE | 1928684 | ||||
09/12/2024 | 15:48:22 | 530 | 3594.0000 | LSE | 1928682 | ||||
09/12/2024 | 15:48:22 | 47 | 3594.0000 | LSE | 1928680 | ||||
09/12/2024 | 15:48:22 | 550 | 3594.0000 | LSE | 1928677 | ||||
09/12/2024 | 15:48:32 | 631 | 3592.0000 | LSE | 1928869 | ||||
09/12/2024 | 15:53:17 | 567 | 3592.0000 | LSE | 1936042 | ||||
09/12/2024 | 15:55:14 | 488 | 3594.0000 | LSE | 1939525 | ||||
09/12/2024 | 15:56:07 | 299 | 3598.0000 | LSE | 1940839 | ||||
09/12/2024 | 15:56:07 | 109 | 3598.0000 | LSE | 1940837 | ||||
09/12/2024 | 15:56:07 | 130 | 3598.0000 | LSE | 1940835 | ||||
09/12/2024 | 15:58:33 | 389 | 3598.0000 | LSE | 1944219 | ||||
09/12/2024 | 15:58:33 | 185 | 3598.0000 | LSE | 1944217 | ||||
09/12/2024 | 15:58:33 | 498 | 3598.0000 | LSE | 1944215 | ||||
09/12/2024 | 15:59:14 | 558 | 3598.0000 | LSE | 1945239 | ||||
09/12/2024 | 16:01:57 | 520 | 3596.0000 | LSE | 1951420 | ||||
09/12/2024 | 16:01:57 | 634 | 3596.0000 | LSE | 1951422 | ||||
09/12/2024 | 16:01:57 | 29 | 3596.0000 | LSE | 1951426 | ||||
09/12/2024 | 16:01:57 | 528 | 3596.0000 | LSE | 1951428 | ||||
09/12/2024 | 16:03:36 | 115 | 3596.0000 | LSE | 1954612 | ||||
09/12/2024 | 16:03:36 | 366 | 3596.0000 | LSE | 1954610 | ||||
09/12/2024 | 16:04:19 | 1,151 | 3600.0000 | LSE | 1955505 | ||||
09/12/2024 | 16:04:19 | 69 | 3600.0000 | LSE | 1955501 | ||||
09/12/2024 | 16:04:19 | 540 | 3600.0000 | LSE | 1955503 | ||||
09/12/2024 | 16:04:41 | 731 | 3598.0000 | LSE | 1956000 | ||||
09/12/2024 | 16:05:59 | 498 | 3596.0000 | LSE | 1958264 | ||||
09/12/2024 | 16:05:59 | 562 | 3596.0000 | LSE | 1958262 | ||||
09/12/2024 | 16:10:00 | 911 | 3592.0000 | LSE | 1965571 | ||||
09/12/2024 | 16:10:00 | 733 | 3594.0000 | LSE | 1965564 | ||||
09/12/2024 | 16:10:00 | 30 | 3594.0000 | LSE | 1965562 | ||||
09/12/2024 | 16:10:00 | 164 | 3594.0000 | LSE | 1965566 | ||||
09/12/2024 | 16:10:00 | 372 | 3594.0000 | LSE | 1965568 | ||||
09/12/2024 | 16:10:01 | 575 | 3590.0000 | LSE | 1965615 | ||||
09/12/2024 | 16:14:14 | 1,186 | 3588.0000 | LSE | 1972824 | ||||
09/12/2024 | 16:14:35 | 273 | 3586.0000 | LSE | 1973452 | ||||
09/12/2024 | 16:14:41 | 106 | 3586.0000 | LSE | 1973614 | ||||
09/12/2024 | 16:17:02 | 1,056 | 3588.0000 | LSE | 1977357 | ||||
09/12/2024 | 16:17:02 | 72 | 3588.0000 | LSE | 1977359 | ||||
09/12/2024 | 16:17:02 | 82 | 3588.0000 | LSE | 1977361 | ||||
09/12/2024 | 16:17:02 | 88 | 3588.0000 | LSE | 1977363 | ||||
09/12/2024 | 16:18:14 | 553 | 3588.0000 | LSE | 1979669 | ||||
09/12/2024 | 16:19:15 | 56 | 3588.0000 | LSE | 1981581 | ||||
09/12/2024 | 16:19:15 | 56 | 3588.0000 | LSE | 1981579 | ||||
09/12/2024 | 16:19:15 | 304 | 3588.0000 | LSE | 1981577 | ||||
09/12/2024 | 16:19:15 | 295 | 3588.0000 | LSE | 1981575 | ||||
09/12/2024 | 16:20:25 | 21 | 3590.0000 | LSE | 1983858 | ||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.