Transaction in Own Shares
Werner Enterprises Inc.
n/a
10:20 20/12/24
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11 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 | 10 December 2024 |
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Aggregate number of ordinary shares repurchased | 98,277 |
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Highest price paid per share | £35.9000 |
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Lowest price paid per share | £35.4200 |
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Average price paid per share | £35.6136 |
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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 333,193,606 ordinary shares in issue. |
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Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 5,206,020 ordinary shares in aggregate at a weighted average price of 3,503.69 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 | Volume weighted average price (pence) | Aggregated volume | Lowest Price per share | Highest Price per share |
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London Stock Exchange | 3561.4241 | 61,277 | 3542.00 | 3590.00 | |||||
BATS Europe | 3561.0835 | 15,000 | 3544.00 | 3590.00 | |||||
Chi-X Europe | 3561.3756 | 15,000 | 3546.00 | 3590.00 | |||||
Aquis | 3561.3237 | 7,000 | 3546.00 | 3590.00 | |||||
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: | |||||||||
Transaction date | Time of transaction | Volume | Price (GBp) | Trading Venue | Transaction | ||||
10/12/2024 | 08:05:35 | 400 | 3586.0000 | Aquis | 1569362 | ||||
10/12/2024 | 08:08:51 | 31 | 3586.0000 | Aquis | 1574031 | ||||
10/12/2024 | 08:32:49 | 247 | 3584.0000 | Aquis | 1598471 | ||||
10/12/2024 | 08:34:34 | 55 | 3584.0000 | Aquis | 1600244 | ||||
10/12/2024 | 08:40:42 | 115 | 3584.0000 | Aquis | 1606745 | ||||
10/12/2024 | 09:10:51 | 246 | 3590.0000 | Aquis | 1636438 | ||||
10/12/2024 | 09:10:51 | 200 | 3590.0000 | Aquis | 1636434 | ||||
10/12/2024 | 09:51:52 | 354 | 3576.0000 | Aquis | 1675396 | ||||
10/12/2024 | 09:51:52 | 153 | 3576.0000 | Aquis | 1675388 | ||||
10/12/2024 | 10:34:11 | 84 | 3560.0000 | Aquis | 1710685 | ||||
10/12/2024 | 10:34:11 | 333 | 3560.0000 | Aquis | 1710679 | ||||
10/12/2024 | 11:21:55 | 325 | 3554.0000 | Aquis | 1748289 | ||||
10/12/2024 | 11:21:55 | 147 | 3554.0000 | Aquis | 1748293 | ||||
10/12/2024 | 11:56:59 | 438 | 3554.0000 | Aquis | 1771884 | ||||
10/12/2024 | 13:03:46 | 475 | 3560.0000 | Aquis | 1813127 | ||||
10/12/2024 | 13:30:01 | 456 | 3556.0000 | Aquis | 1832980 | ||||
10/12/2024 | 14:14:24 | 421 | 3550.0000 | Aquis | 1876420 | ||||
10/12/2024 | 14:39:46 | 498 | 3546.0000 | Aquis | 1923010 | ||||
10/12/2024 | 15:10:13 | 61 | 3560.0000 | Aquis | 1986932 | ||||
10/12/2024 | 15:10:13 | 14 | 3560.0000 | Aquis | 1986930 | ||||
10/12/2024 | 15:10:13 | 15 | 3560.0000 | Aquis | 1986926 | ||||
10/12/2024 | 15:10:13 | 26 | 3560.0000 | Aquis | 1986928 | ||||
10/12/2024 | 15:10:13 | 16 | 3560.0000 | Aquis | 1986924 | ||||
10/12/2024 | 15:10:13 | 24 | 3560.0000 | Aquis | 1986922 | ||||
10/12/2024 | 15:10:13 | 13 | 3560.0000 | Aquis | 1986920 | ||||
10/12/2024 | 15:10:13 | 12 | 3560.0000 | Aquis | 1986918 | ||||
10/12/2024 | 15:10:13 | 17 | 3560.0000 | Aquis | 1986916 | ||||
10/12/2024 | 15:10:13 | 30 | 3560.0000 | Aquis | 1986914 | ||||
10/12/2024 | 15:10:13 | 14 | 3560.0000 | Aquis | 1986912 | ||||
10/12/2024 | 15:10:13 | 14 | 3560.0000 | Aquis | 1986908 | ||||
10/12/2024 | 15:10:13 | 16 | 3560.0000 | Aquis | 1986910 | ||||
10/12/2024 | 15:10:13 | 38 | 3560.0000 | Aquis | 1986904 | ||||
10/12/2024 | 15:10:13 | 13 | 3560.0000 | Aquis | 1986902 | ||||
10/12/2024 | 15:10:13 | 18 | 3560.0000 | Aquis | 1986900 | ||||
10/12/2024 | 15:10:13 | 14 | 3560.0000 | Aquis | 1986906 | ||||
10/12/2024 | 15:10:13 | 17 | 3560.0000 | Aquis | 1986898 | ||||
10/12/2024 | 15:10:13 | 69 | 3560.0000 | Aquis | 1986896 | ||||
10/12/2024 | 15:10:13 | 24 | 3560.0000 | Aquis | 1986894 | ||||
10/12/2024 | 15:34:25 | 333 | 3554.0000 | Aquis | 2029294 | ||||
10/12/2024 | 15:37:15 | 151 | 3554.0000 | Aquis | 2036047 | ||||
10/12/2024 | 15:55:33 | 266 | 3550.0000 | Aquis | 2066978 | ||||
10/12/2024 | 15:57:00 | 215 | 3550.0000 | Aquis | 2069351 | ||||
10/12/2024 | 16:08:03 | 257 | 3550.0000 | Aquis | 2093381 | ||||
10/12/2024 | 16:18:59 | 335 | 3546.0000 | Aquis | 2116708 | ||||
10/12/2024 | 08:03:42 | 396 | 3586.0000 | BATE | 1566686 | ||||
10/12/2024 | 08:05:35 | 109 | 3586.0000 | BATE | 1569366 | ||||
10/12/2024 | 08:08:51 | 486 | 3586.0000 | BATE | 1574029 | ||||
10/12/2024 | 08:32:49 | 225 | 3584.0000 | BATE | 1598463 | ||||
10/12/2024 | 08:32:49 | 225 | 3584.0000 | BATE | 1598467 | ||||
10/12/2024 | 08:40:42 | 423 | 3584.0000 | BATE | 1606740 | ||||
10/12/2024 | 09:10:51 | 435 | 3590.0000 | BATE | 1636430 | ||||
10/12/2024 | 09:22:31 | 492 | 3588.0000 | BATE | 1646163 | ||||
10/12/2024 | 09:36:50 | 435 | 3582.0000 | BATE | 1659806 | ||||
10/12/2024 | 10:01:35 | 467 | 3570.0000 | BATE | 1685495 | ||||
10/12/2024 | 10:18:43 | 336 | 3560.0000 | BATE | 1699506 | ||||
10/12/2024 | 10:18:43 | 155 | 3560.0000 | BATE | 1699502 | ||||
10/12/2024 | 10:34:11 | 194 | 3560.0000 | BATE | 1710683 | ||||
10/12/2024 | 10:34:11 | 262 | 3560.0000 | BATE | 1710677 | ||||
10/12/2024 | 10:56:40 | 286 | 3552.0000 | BATE | 1728924 | ||||
10/12/2024 | 10:56:40 | 146 | 3552.0000 | BATE | 1728922 | ||||
10/12/2024 | 11:21:55 | 426 | 3554.0000 | BATE | 1748291 | ||||
10/12/2024 | 11:45:12 | 435 | 3556.0000 | BATE | 1764309 | ||||
10/12/2024 | 12:59:55 | 50 | 3560.0000 | BATE | 1810138 | ||||
10/12/2024 | 12:59:55 | 50 | 3560.0000 | BATE | 1810136 | ||||
10/12/2024 | 12:59:55 | 250 | 3560.0000 | BATE | 1810134 | ||||
10/12/2024 | 12:59:55 | 500 | 3560.0000 | BATE | 1810130 | ||||
10/12/2024 | 13:03:46 | 485 | 3560.0000 | BATE | 1813115 | ||||
10/12/2024 | 13:03:46 | 150 | 3560.0000 | BATE | 1813113 | ||||
10/12/2024 | 13:25:15 | 421 | 3560.0000 | BATE | 1828801 | ||||
10/12/2024 | 13:32:14 | 280 | 3556.0000 | BATE | 1835436 | ||||
10/12/2024 | 13:32:14 | 201 | 3556.0000 | BATE | 1835434 | ||||
10/12/2024 | 13:53:00 | 500 | 3558.0000 | BATE | 1853065 | ||||
10/12/2024 | 14:14:24 | 445 | 3550.0000 | BATE | 1876418 | ||||
10/12/2024 | 14:14:24 | 31 | 3550.0000 | BATE | 1876413 | ||||
10/12/2024 | 14:30:28 | 423 | 3546.0000 | BATE | 1901593 | ||||
10/12/2024 | 14:39:46 | 93 | 3546.0000 | BATE | 1923004 | ||||
10/12/2024 | 14:39:46 | 93 | 3546.0000 | BATE | 1923000 | ||||
10/12/2024 | 14:39:48 | 245 | 3546.0000 | BATE | 1923076 | ||||
10/12/2024 | 14:40:18 | 423 | 3544.0000 | BATE | 1924271 | ||||
10/12/2024 | 15:02:04 | 204 | 3556.0000 | BATE | 1972313 | ||||
10/12/2024 | 15:02:04 | 204 | 3556.0000 | BATE | 1972311 | ||||
10/12/2024 | 15:10:13 | 285 | 3560.0000 | BATE | 1986890 | ||||
10/12/2024 | 15:10:13 | 206 | 3560.0000 | BATE | 1986886 | ||||
10/12/2024 | 15:23:41 | 263 | 3554.0000 | BATE | 2010249 | ||||
10/12/2024 | 15:23:41 | 172 | 3554.0000 | BATE | 2010251 | ||||
10/12/2024 | 15:37:15 | 463 | 3554.0000 | BATE | 2036039 | ||||
10/12/2024 | 15:47:01 | 468 | 3550.0000 | BATE | 2052888 | ||||
10/12/2024 | 15:47:07 | 435 | 3548.0000 | BATE | 2053077 | ||||
10/12/2024 | 15:47:25 | 39 | 3548.0000 | BATE | 2053401 | ||||
10/12/2024 | 15:57:00 | 206 | 3550.0000 | BATE | 2069353 | ||||
10/12/2024 | 15:57:00 | 206 | 3550.0000 | BATE | 2069349 | ||||
10/12/2024 | 16:04:44 | 500 | 3550.0000 | BATE | 2086161 | ||||
10/12/2024 | 16:18:59 | 347 | 3546.0000 | BATE | 2116714 | ||||
10/12/2024 | 16:18:59 | 136 | 3546.0000 | BATE | 2116712 | ||||
10/12/2024 | 16:18:59 | 293 | 3546.0000 | BATE | 2116706 | ||||
10/12/2024 | 08:03:41 | 97 | 3586.0000 | CHIX | 1566664 | ||||
10/12/2024 | 08:05:35 | 313 | 3586.0000 | CHIX | 1569364 | ||||
10/12/2024 | 08:08:50 | 443 | 3588.0000 | CHIX | 1573980 | ||||
10/12/2024 | 08:18:22 | 467 | 3584.0000 | CHIX | 1583451 | ||||
10/12/2024 | 08:18:22 | 25 | 3584.0000 | CHIX | 1583453 | ||||
10/12/2024 | 08:40:42 | 451 | 3584.0000 | CHIX | 1606749 | ||||
10/12/2024 | 09:10:51 | 304 | 3590.0000 | CHIX | 1636436 | ||||
10/12/2024 | 09:10:51 | 109 | 3590.0000 | CHIX | 1636432 | ||||
10/12/2024 | 09:22:31 | 152 | 3588.0000 | CHIX | 1646161 | ||||
10/12/2024 | 09:22:31 | 295 | 3588.0000 | CHIX | 1646165 | ||||
10/12/2024 | 09:30:00 | 414 | 3586.0000 | CHIX | 1652660 | ||||
10/12/2024 | 09:51:52 | 428 | 3576.0000 | CHIX | 1675390 | ||||
10/12/2024 | 10:07:34 | 465 | 3564.0000 | CHIX | 1690995 | ||||
10/12/2024 | 10:25:00 | 148 | 3560.0000 | CHIX | 1703772 | ||||
10/12/2024 | 10:25:00 | 345 | 3560.0000 | CHIX | 1703770 | ||||
10/12/2024 | 10:46:49 | 355 | 3552.0000 | CHIX | 1721361 | ||||
10/12/2024 | 10:56:40 | 80 | 3552.0000 | CHIX | 1728918 | ||||
10/12/2024 | 11:14:18 | 97 | 3554.0000 | CHIX | 1742106 | ||||
10/12/2024 | 11:14:18 | 367 | 3554.0000 | CHIX | 1742104 | ||||
10/12/2024 | 11:42:21 | 14 | 3556.0000 | CHIX | 1762317 | ||||
10/12/2024 | 11:45:12 | 290 | 3556.0000 | CHIX | 1764311 | ||||
10/12/2024 | 11:45:12 | 158 | 3556.0000 | CHIX | 1764307 | ||||
10/12/2024 | 12:34:09 | 419 | 3554.0000 | CHIX | 1794733 | ||||
10/12/2024 | 12:42:30 | 25 | 3554.0000 | CHIX | 1799187 | ||||
10/12/2024 | 12:59:55 | 89 | 3560.0000 | CHIX | 1810132 | ||||
10/12/2024 | 12:59:55 | 152 | 3560.0000 | CHIX | 1810128 | ||||
10/12/2024 | 13:03:46 | 355 | 3560.0000 | CHIX | 1813119 | ||||
10/12/2024 | 13:03:46 | 69 | 3560.0000 | CHIX | 1813117 | ||||
10/12/2024 | 13:03:46 | 186 | 3560.0000 | CHIX | 1813111 | ||||
10/12/2024 | 13:13:32 | 172 | 3560.0000 | CHIX | 1819806 | ||||
10/12/2024 | 13:13:32 | 306 | 3560.0000 | CHIX | 1819804 | ||||
10/12/2024 | 13:30:01 | 455 | 3556.0000 | CHIX | 1832982 | ||||
10/12/2024 | 13:44:16 | 472 | 3556.0000 | CHIX | 1845351 | ||||
10/12/2024 | 14:02:42 | 407 | 3556.0000 | CHIX | 1864732 | ||||
10/12/2024 | 14:19:34 | 89 | 3552.0000 | CHIX | 1882470 | ||||
10/12/2024 | 14:19:34 | 332 | 3552.0000 | CHIX | 1882468 | ||||
10/12/2024 | 14:19:34 | 20 | 3552.0000 | CHIX | 1882466 | ||||
10/12/2024 | 14:30:28 | 258 | 3546.0000 | CHIX | 1901595 | ||||
10/12/2024 | 14:30:28 | 157 | 3546.0000 | CHIX | 1901591 | ||||
10/12/2024 | 14:39:46 | 225 | 3546.0000 | CHIX | 1922998 | ||||
10/12/2024 | 14:39:46 | 26 | 3546.0000 | CHIX | 1923012 | ||||
10/12/2024 | 14:39:46 | 235 | 3546.0000 | CHIX | 1923008 | ||||
10/12/2024 | 15:02:04 | 214 | 3556.0000 | CHIX | 1972315 | ||||
10/12/2024 | 15:02:04 | 196 | 3556.0000 | CHIX | 1972309 | ||||
10/12/2024 | 15:10:13 | 464 | 3560.0000 | CHIX | 1986888 | ||||
10/12/2024 | 15:19:30 | 445 | 3556.0000 | CHIX | 2004079 | ||||
10/12/2024 | 15:34:14 | 17 | 3554.0000 | CHIX | 2029002 | ||||
10/12/2024 | 15:37:15 | 417 | 3554.0000 | CHIX | 2036045 | ||||
10/12/2024 | 15:37:15 | 336 | 3554.0000 | CHIX | 2036041 | ||||
10/12/2024 | 15:37:15 | 57 | 3554.0000 | CHIX | 2036037 | ||||
10/12/2024 | 15:47:01 | 432 | 3550.0000 | CHIX | 2052890 | ||||
10/12/2024 | 15:57:00 | 9 | 3550.0000 | CHIX | 2069355 | ||||
10/12/2024 | 15:57:00 | 476 | 3550.0000 | CHIX | 2069347 | ||||
10/12/2024 | 16:04:44 | 284 | 3550.0000 | CHIX | 2086163 | ||||
10/12/2024 | 16:04:44 | 210 | 3550.0000 | CHIX | 2086159 | ||||
10/12/2024 | 16:08:03 | 446 | 3550.0000 | CHIX | 2093379 | ||||
10/12/2024 | 16:18:59 | 230 | 3546.0000 | CHIX | 2116728 | ||||
10/12/2024 | 16:18:59 | 24 | 3546.0000 | CHIX | 2116704 | ||||
10/12/2024 | 16:18:59 | 477 | 3546.0000 | CHIX | 2116710 | ||||
10/12/2024 | 08:03:42 | 314 | 3586.0000 | LSE | 1566690 | ||||
10/12/2024 | 08:03:42 | 200 | 3586.0000 | LSE | 1566688 | ||||
10/12/2024 | 08:03:42 | 514 | 3586.0000 | LSE | 1566684 | ||||
10/12/2024 | 08:05:25 | 498 | 3586.0000 | LSE | 1569156 | ||||
10/12/2024 | 08:05:35 | 490 | 3586.0000 | LSE | 1569368 | ||||
10/12/2024 | 08:05:35 | 83 | 3586.0000 | LSE | 1569370 | ||||
10/12/2024 | 08:08:51 | 193 | 3586.0000 | LSE | 1574035 | ||||
10/12/2024 | 08:08:51 | 283 | 3586.0000 | LSE | 1574033 | ||||
10/12/2024 | 08:12:09 | 569 | 3584.0000 | LSE | 1577666 | ||||
10/12/2024 | 08:18:22 | 501 | 3582.0000 | LSE | 1583459 | ||||
10/12/2024 | 08:18:22 | 71 | 3582.0000 | LSE | 1583457 | ||||
10/12/2024 | 08:18:22 | 567 | 3584.0000 | LSE | 1583455 | ||||
10/12/2024 | 08:25:03 | 580 | 3586.0000 | LSE | 1589950 | ||||
10/12/2024 | 08:25:03 | 9 | 3586.0000 | LSE | 1589948 | ||||
10/12/2024 | 08:31:00 | 566 | 3586.0000 | LSE | 1596247 | ||||
10/12/2024 | 08:31:00 | 140 | 3586.0000 | LSE | 1596245 | ||||
10/12/2024 | 08:31:00 | 439 | 3586.0000 | LSE | 1596249 | ||||
10/12/2024 | 08:32:49 | 200 | 3584.0000 | LSE | 1598465 | ||||
10/12/2024 | 08:32:49 | 662 | 3584.0000 | LSE | 1598469 | ||||
10/12/2024 | 08:40:42 | 580 | 3584.0000 | LSE | 1606747 | ||||
10/12/2024 | 08:51:30 | 546 | 3578.0000 | LSE | 1617632 | ||||
10/12/2024 | 08:51:30 | 35 | 3578.0000 | LSE | 1617634 | ||||
10/12/2024 | 09:02:20 | 33 | 3588.0000 | LSE | 1628538 | ||||
10/12/2024 | 09:02:20 | 539 | 3588.0000 | LSE | 1628536 | ||||
10/12/2024 | 09:02:20 | 180 | 3588.0000 | LSE | 1628534 | ||||
10/12/2024 | 09:07:34 | 482 | 3590.0000 | LSE | 1633576 | ||||
10/12/2024 | 09:10:51 | 124 | 3590.0000 | LSE | 1636448 | ||||
10/12/2024 | 09:10:51 | 43 | 3590.0000 | LSE | 1636446 | ||||
10/12/2024 | 09:10:51 | 403 | 3590.0000 | LSE | 1636444 | ||||
10/12/2024 | 09:10:51 | 543 | 3590.0000 | LSE | 1636442 | ||||
10/12/2024 | 09:10:51 | 523 | 3590.0000 | LSE | 1636440 | ||||
10/12/2024 | 09:18:35 | 541 | 3588.0000 | LSE | 1642712 | ||||
10/12/2024 | 09:22:31 | 537 | 3588.0000 | LSE | 1646167 | ||||
10/12/2024 | 09:22:35 | 481 | 3586.0000 | LSE | 1646218 | ||||
10/12/2024 | 09:28:07 | 483 | 3586.0000 | LSE | 1651046 | ||||
10/12/2024 | 09:31:55 | 203 | 3584.0000 | LSE | 1654647 | ||||
10/12/2024 | 09:31:55 | 359 | 3584.0000 | LSE | 1654645 | ||||
10/12/2024 | 09:36:50 | 127 | 3582.0000 | LSE | 1659810 | ||||
10/12/2024 | 09:36:50 | 313 | 3582.0000 | LSE | 1659812 | ||||
10/12/2024 | 09:36:50 | 127 | 3582.0000 | LSE | 1659808 | ||||
10/12/2024 | 09:51:52 | 488 | 3576.0000 | LSE | 1675394 | ||||
10/12/2024 | 09:51:52 | 497 | 3576.0000 | LSE | 1675392 | ||||
10/12/2024 | 09:53:57 | 541 | 3574.0000 | LSE | 1677930 | ||||
10/12/2024 | 10:01:31 | 531 | 3572.0000 | LSE | 1685453 | ||||
10/12/2024 | 10:01:31 | 39 | 3572.0000 | LSE | 1685451 | ||||
10/12/2024 | 10:01:35 | 583 | 3570.0000 | LSE | 1685497 | ||||
10/12/2024 | 10:10:29 | 464 | 3562.0000 | LSE | 1693112 | ||||
10/12/2024 | 10:10:29 | 109 | 3562.0000 | LSE | 1693110 | ||||
10/12/2024 | 10:18:43 | 553 | 3560.0000 | LSE | 1699504 | ||||
10/12/2024 | 10:25:00 | 432 | 3560.0000 | LSE | 1703778 | ||||
10/12/2024 | 10:25:00 | 112 | 3560.0000 | LSE | 1703780 | ||||
10/12/2024 | 10:25:00 | 573 | 3560.0000 | LSE | 1703774 | ||||
10/12/2024 | 10:34:11 | 564 | 3560.0000 | LSE | 1710681 | ||||
10/12/2024 | 10:39:54 | 565 | 3556.0000 | LSE | 1715471 | ||||
10/12/2024 | 10:56:40 | 493 | 3552.0000 | LSE | 1728920 | ||||
10/12/2024 | 10:59:37 | 340 | 3554.0000 | LSE | 1730990 | ||||
10/12/2024 | 10:59:37 | 233 | 3554.0000 | LSE | 1730988 | ||||
10/12/2024 | 10:59:37 | 538 | 3554.0000 | LSE | 1730986 | ||||
10/12/2024 | 11:03:31 | 492 | 3554.0000 | LSE | 1734445 | ||||
10/12/2024 | 11:05:47 | 405 | 3554.0000 | LSE | 1736231 | ||||
10/12/2024 | 11:05:53 | 109 | 3554.0000 | LSE | 1736291 | ||||
10/12/2024 | 11:05:53 | 2 | 3554.0000 | LSE | 1736293 | ||||
10/12/2024 | 11:14:18 | 486 | 3554.0000 | LSE | 1742110 | ||||
10/12/2024 | 11:14:18 | 5 | 3554.0000 | LSE | 1742108 | ||||
10/12/2024 | 11:21:55 | 586 | 3554.0000 | LSE | 1748295 | ||||
10/12/2024 | 11:31:04 | 580 | 3554.0000 | LSE | 1755119 | ||||
10/12/2024 | 11:52:28 | 529 | 3554.0000 | LSE | 1768915 | ||||
10/12/2024 | 12:11:32 | 514 | 3552.0000 | LSE | 1780886 | ||||
10/12/2024 | 12:21:55 | 99 | 3554.0000 | LSE | 1787061 | ||||
10/12/2024 | 12:34:09 | 128 | 3554.0000 | LSE | 1794735 | ||||
10/12/2024 | 12:59:55 | 559 | 3560.0000 | LSE | 1810140 | ||||
10/12/2024 | 12:59:55 | 162 | 3560.0000 | LSE | 1810142 | ||||
10/12/2024 | 12:59:55 | 99 | 3560.0000 | LSE | 1810144 | ||||
10/12/2024 | 13:03:46 | 135 | 3560.0000 | LSE | 1813125 | ||||
10/12/2024 | 13:03:46 | 288 | 3560.0000 | LSE | 1813123 | ||||
10/12/2024 | 13:03:46 | 432 | 3560.0000 | LSE | 1813121 | ||||
10/12/2024 | 13:13:32 | 55 | 3560.0000 | LSE | 1819810 | ||||
10/12/2024 | 13:13:32 | 432 | 3560.0000 | LSE | 1819808 | ||||
10/12/2024 | 13:25:15 | 549 | 3560.0000 | LSE | 1828803 | ||||
10/12/2024 | 13:25:26 | 569 | 3558.0000 | LSE | 1829073 | ||||
10/12/2024 | 13:30:01 | 253 | 3556.0000 | LSE | 1832986 | ||||
10/12/2024 | 13:30:01 | 333 | 3556.0000 | LSE | 1832984 | ||||
10/12/2024 | 13:44:16 | 480 | 3556.0000 | LSE | 1845353 | ||||
10/12/2024 | 13:48:02 | 562 | 3556.0000 | LSE | 1848713 | ||||
10/12/2024 | 13:53:00 | 534 | 3558.0000 | LSE | 1853067 | ||||
10/12/2024 | 14:02:42 | 480 | 3556.0000 | LSE | 1864734 | ||||
10/12/2024 | 14:03:51 | 500 | 3554.0000 | LSE | 1865973 | ||||
10/12/2024 | 14:06:58 | 491 | 3552.0000 | LSE | 1869054 | ||||
10/12/2024 | 14:14:24 | 316 | 3550.0000 | LSE | 1876422 | ||||
10/12/2024 | 14:14:24 | 195 | 3550.0000 | LSE | 1876415 | ||||
10/12/2024 | 14:20:03 | 358 | 3550.0000 | LSE | 1883079 | ||||
10/12/2024 | 14:22:45 | 121 | 3550.0000 | LSE | 1886669 | ||||
10/12/2024 | 14:23:05 | 476 | 3548.0000 | LSE | 1887055 | ||||
10/12/2024 | 14:30:28 | 532 | 3546.0000 | LSE | 1901597 | ||||
10/12/2024 | 14:34:01 | 559 | 3548.0000 | LSE | 1911497 | ||||
10/12/2024 | 14:39:04 | 424 | 3548.0000 | LSE | 1921792 | ||||
10/12/2024 | 14:39:04 | 110 | 3548.0000 | LSE | 1921790 | ||||
10/12/2024 | 14:39:46 | 538 | 3546.0000 | LSE | 1923002 | ||||
10/12/2024 | 14:39:46 | 570 | 3546.0000 | LSE | 1923006 | ||||
10/12/2024 | 14:40:18 | 267 | 3544.0000 | LSE | 1924275 | ||||
10/12/2024 | 14:40:18 | 503 | 3544.0000 | LSE | 1924273 | ||||
10/12/2024 | 14:40:44 | 560 | 3542.0000 | LSE | 1925073 | ||||
10/12/2024 | 14:48:44 | 861 | 3550.0000 | LSE | 1943231 | ||||
10/12/2024 | 14:49:17 | 472 | 3550.0000 | LSE | 1944665 | ||||
10/12/2024 | 14:49:17 | 100 | 3550.0000 | LSE | 1944663 | ||||
10/12/2024 | 14:59:04 | 539 | 3558.0000 | LSE | 1962691 | ||||
10/12/2024 | 14:59:04 | 1,265 | 3558.0000 | LSE | 1962689 | ||||
10/12/2024 | 15:00:59 | 17 | 3558.0000 | LSE | 1969774 | ||||
10/12/2024 | 15:00:59 | 652 | 3558.0000 | LSE | 1969772 | ||||
10/12/2024 | 15:02:04 | 562 | 3556.0000 | LSE | 1972320 | ||||
10/12/2024 | 15:02:04 | 750 | 3556.0000 | LSE | 1972317 | ||||
10/12/2024 | 15:10:13 | 548 | 3560.0000 | LSE | 1986892 | ||||
10/12/2024 | 15:13:39 | 192 | 3560.0000 | LSE | 1992919 | ||||
10/12/2024 | 15:13:39 | 545 | 3560.0000 | LSE | 1992917 | ||||
10/12/2024 | 15:14:31 | 577 | 3558.0000 | LSE | 1994417 | ||||
10/12/2024 | 15:19:30 | 527 | 3556.0000 | LSE | 2004081 | ||||
10/12/2024 | 15:23:41 | 214 | 3554.0000 | LSE | 2010255 | ||||
10/12/2024 | 15:23:41 | 320 | 3554.0000 | LSE | 2010253 | ||||
10/12/2024 | 15:37:15 | 572 | 3554.0000 | LSE | 2036043 | ||||
10/12/2024 | 15:45:11 | 316 | 3552.0000 | LSE | 2049764 | ||||
10/12/2024 | 15:45:11 | 212 | 3552.0000 | LSE | 2049762 | ||||
10/12/2024 | 15:45:11 | 1,207 | 3552.0000 | LSE | 2049760 | ||||
10/12/2024 | 15:45:11 | 461 | 3552.0000 | LSE | 2049758 | ||||
10/12/2024 | 15:47:01 | 969 | 3550.0000 | LSE | 2052892 | ||||
10/12/2024 | 15:55:05 | 549 | 3552.0000 | LSE | 2065904 | ||||
10/12/2024 | 15:55:05 | 104 | 3552.0000 | LSE | 2065892 | ||||
10/12/2024 | 15:55:05 | 81 | 3552.0000 | LSE | 2065902 | ||||
10/12/2024 | 15:55:05 | 15 | 3552.0000 | LSE | 2065888 | ||||
10/12/2024 | 15:55:05 | 611 | 3552.0000 | LSE | 2065890 | ||||
10/12/2024 | 15:55:05 | 409 | 3552.0000 | LSE | 2065886 | ||||
10/12/2024 | 15:55:05 | 136 | 3552.0000 | LSE | 2065894 | ||||
10/12/2024 | 15:55:05 | 253 | 3552.0000 | LSE | 2065896 | ||||
10/12/2024 | 15:55:05 | 23 | 3552.0000 | LSE | 2065898 | ||||
10/12/2024 | 15:55:05 | 79 | 3552.0000 | LSE | 2065900 | ||||
10/12/2024 | 15:57:00 | 601 | 3550.0000 | LSE | 2069359 | ||||
10/12/2024 | 15:57:00 | 530 | 3550.0000 | LSE | 2069357 | ||||
10/12/2024 | 15:59:01 | 581 | 3550.0000 | LSE | 2074067 | ||||
10/12/2024 | 15:59:01 | 351 | 3550.0000 | LSE | 2074069 | ||||
10/12/2024 | 16:04:44 | 253 | 3550.0000 | LSE | 2086169 | ||||
10/12/2024 | 16:04:44 | 554 | 3550.0000 | LSE | 2086167 | ||||
10/12/2024 | 16:04:44 | 265 | 3550.0000 | LSE | 2086171 | ||||
10/12/2024 | 16:04:44 | 182 | 3550.0000 | LSE | 2086165 | ||||
10/12/2024 | 16:08:03 | 490 | 3550.0000 | LSE | 2093393 | ||||
10/12/2024 | 16:08:03 | 157 | 3550.0000 | LSE | 2093391 | ||||
10/12/2024 | 16:08:03 | 611 | 3550.0000 | LSE | 2093389 | ||||
10/12/2024 | 16:08:03 | 529 | 3550.0000 | LSE | 2093383 | ||||
10/12/2024 | 16:08:03 | 558 | 3550.0000 | LSE | 2093385 | ||||
10/12/2024 | 16:18:59 | 422 | 3546.0000 | LSE | 2116726 | ||||
10/12/2024 | 16:18:59 | 544 | 3546.0000 | LSE | 2116718 | ||||
10/12/2024 | 16:18:59 | 605 | 3546.0000 | LSE | 2116716 | ||||
10/12/2024 | 16:18:59 | 494 | 3546.0000 | LSE | 2116720 | ||||
10/12/2024 | 16:18:59 | 640 | 3546.0000 | LSE | 2116722 | ||||
10/12/2024 | 16:18:59 | 582 | 3546.0000 | LSE | 2116724 | ||||
10/12/2024 | 16:23:00 | 57 | 3546.0000 | LSE | 2124989 | ||||
10/12/2024 | 16:23:00 | 20 | 3546.0000 | LSE | 2124987 | ||||
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