Transaction in Own Shares
Werner Enterprises Inc.
n/a
10:20 20/12/24
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17 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 | 16 December 2024 |
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Aggregate number of ordinary shares repurchased | 98,065 |
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Highest price paid per share | £35.9800 |
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Lowest price paid per share | £35.4800 |
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Average price paid per share | £35.6904 |
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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 332,816,773 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 5,583,177 ordinary shares in aggregate at a weighted average price of 3,506.76 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 | 3568.7377 | 59,065 | 3548.00 | 3598.00 | |||||
BATS Europe | 3569.1383 | 15,000 | 3556.00 | 3598.00 | |||||
Chi-X Europe | 3570.0564 | 15,000 | 3558.00 | 3592.00 | |||||
Aquis | 3569.1180 | 9,000 | 3554.00 | 3588.00 | |||||
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 | ||||
16/12/2024 | 08:10:35 | 122 | 3588.0000 | Aquis | 1831510 | ||||
16/12/2024 | 08:10:35 | 350 | 3588.0000 | Aquis | 1831508 | ||||
16/12/2024 | 08:21:42 | 20 | 3586.0000 | Aquis | 1839844 | ||||
16/12/2024 | 08:21:56 | 394 | 3586.0000 | Aquis | 1840012 | ||||
16/12/2024 | 08:50:02 | 488 | 3554.0000 | Aquis | 1861309 | ||||
16/12/2024 | 09:32:51 | 458 | 3568.0000 | Aquis | 1894601 | ||||
16/12/2024 | 10:19:16 | 414 | 3572.0000 | Aquis | 1930652 | ||||
16/12/2024 | 10:37:20 | 464 | 3572.0000 | Aquis | 1942482 | ||||
16/12/2024 | 11:09:07 | 500 | 3574.0000 | Aquis | 1964367 | ||||
16/12/2024 | 11:48:48 | 491 | 3574.0000 | Aquis | 1989472 | ||||
16/12/2024 | 12:48:44 | 410 | 3572.0000 | Aquis | 2025794 | ||||
16/12/2024 | 12:48:44 | 5 | 3572.0000 | Aquis | 2025792 | ||||
16/12/2024 | 12:48:44 | 13 | 3572.0000 | Aquis | 2025789 | ||||
16/12/2024 | 12:48:45 | 59 | 3572.0000 | Aquis | 2025802 | ||||
16/12/2024 | 13:20:44 | 23 | 3574.0000 | Aquis | 2045023 | ||||
16/12/2024 | 13:20:44 | 428 | 3574.0000 | Aquis | 2045019 | ||||
16/12/2024 | 14:00:00 | 493 | 3566.0000 | Aquis | 2075866 | ||||
16/12/2024 | 14:28:30 | 7 | 3558.0000 | Aquis | 2103483 | ||||
16/12/2024 | 14:28:30 | 492 | 3558.0000 | Aquis | 2103475 | ||||
16/12/2024 | 14:41:16 | 467 | 3572.0000 | Aquis | 2131344 | ||||
16/12/2024 | 15:10:39 | 508 | 3568.0000 | Aquis | 2187806 | ||||
16/12/2024 | 15:20:43 | 507 | 3570.0000 | Aquis | 2203330 | ||||
16/12/2024 | 15:41:09 | 420 | 3568.0000 | Aquis | 2234254 | ||||
16/12/2024 | 15:53:43 | 414 | 3566.0000 | Aquis | 2252091 | ||||
16/12/2024 | 16:04:48 | 190 | 3560.0000 | Aquis | 2271210 | ||||
16/12/2024 | 16:06:22 | 282 | 3560.0000 | Aquis | 2273769 | ||||
16/12/2024 | 16:14:10 | 280 | 3558.0000 | Aquis | 2287040 | ||||
16/12/2024 | 16:20:20 | 301 | 3556.0000 | Aquis | 2298713 | ||||
16/12/2024 | 08:10:33 | 683 | 3598.0000 | BATE | 1831470 | ||||
16/12/2024 | 08:20:46 | 642 | 3590.0000 | BATE | 1839104 | ||||
16/12/2024 | 08:50:02 | 651 | 3556.0000 | BATE | 1861307 | ||||
16/12/2024 | 09:32:51 | 677 | 3570.0000 | BATE | 1894599 | ||||
16/12/2024 | 09:53:01 | 645 | 3562.0000 | BATE | 1911369 | ||||
16/12/2024 | 10:37:20 | 237 | 3572.0000 | BATE | 1942490 | ||||
16/12/2024 | 10:37:20 | 219 | 3572.0000 | BATE | 1942488 | ||||
16/12/2024 | 10:37:20 | 242 | 3572.0000 | BATE | 1942486 | ||||
16/12/2024 | 10:57:42 | 700 | 3572.0000 | BATE | 1955040 | ||||
16/12/2024 | 11:48:47 | 380 | 3574.0000 | BATE | 1989469 | ||||
16/12/2024 | 11:48:47 | 318 | 3574.0000 | BATE | 1989467 | ||||
16/12/2024 | 12:16:36 | 705 | 3570.0000 | BATE | 2006872 | ||||
16/12/2024 | 12:48:44 | 780 | 3572.0000 | BATE | 2025781 | ||||
16/12/2024 | 13:42:09 | 731 | 3568.0000 | BATE | 2061599 | ||||
16/12/2024 | 14:00:00 | 764 | 3566.0000 | BATE | 2075868 | ||||
16/12/2024 | 14:28:30 | 218 | 3558.0000 | BATE | 2103479 | ||||
16/12/2024 | 14:28:30 | 291 | 3558.0000 | BATE | 2103473 | ||||
16/12/2024 | 14:28:30 | 219 | 3558.0000 | BATE | 2103471 | ||||
16/12/2024 | 14:41:15 | 721 | 3572.0000 | BATE | 2131300 | ||||
16/12/2024 | 14:49:23 | 321 | 3568.0000 | BATE | 2146340 | ||||
16/12/2024 | 14:49:23 | 283 | 3568.0000 | BATE | 2146336 | ||||
16/12/2024 | 14:49:25 | 31 | 3568.0000 | BATE | 2146388 | ||||
16/12/2024 | 15:10:39 | 675 | 3568.0000 | BATE | 2187802 | ||||
16/12/2024 | 15:20:43 | 636 | 3570.0000 | BATE | 2203334 | ||||
16/12/2024 | 15:30:45 | 14 | 3566.0000 | BATE | 2219840 | ||||
16/12/2024 | 15:30:45 | 404 | 3566.0000 | BATE | 2219838 | ||||
16/12/2024 | 15:30:45 | 321 | 3566.0000 | BATE | 2219836 | ||||
16/12/2024 | 15:45:59 | 462 | 3566.0000 | BATE | 2240920 | ||||
16/12/2024 | 15:45:59 | 296 | 3566.0000 | BATE | 2240917 | ||||
16/12/2024 | 16:00:30 | 426 | 3564.0000 | BATE | 2264277 | ||||
16/12/2024 | 16:00:30 | 335 | 3564.0000 | BATE | 2264275 | ||||
16/12/2024 | 16:14:10 | 422 | 3558.0000 | BATE | 2287038 | ||||
16/12/2024 | 16:20:20 | 401 | 3556.0000 | BATE | 2298711 | ||||
16/12/2024 | 16:20:20 | 150 | 3556.0000 | BATE | 2298709 | ||||
16/12/2024 | 08:04:12 | 670 | 3586.0000 | CHIX | 1823768 | ||||
16/12/2024 | 08:20:46 | 767 | 3592.0000 | CHIX | 1839098 | ||||
16/12/2024 | 08:52:45 | 180 | 3558.0000 | CHIX | 1863563 | ||||
16/12/2024 | 08:59:56 | 713 | 3574.0000 | CHIX | 1868647 | ||||
16/12/2024 | 09:32:51 | 746 | 3570.0000 | CHIX | 1894597 | ||||
16/12/2024 | 10:37:20 | 306 | 3572.0000 | CHIX | 1942484 | ||||
16/12/2024 | 10:37:20 | 376 | 3572.0000 | CHIX | 1942480 | ||||
16/12/2024 | 10:57:42 | 410 | 3572.0000 | CHIX | 1955042 | ||||
16/12/2024 | 10:57:42 | 255 | 3572.0000 | CHIX | 1955044 | ||||
16/12/2024 | 11:30:18 | 635 | 3570.0000 | CHIX | 1978723 | ||||
16/12/2024 | 12:00:13 | 637 | 3572.0000 | CHIX | 1997087 | ||||
16/12/2024 | 12:48:44 | 193 | 3572.0000 | CHIX | 2025783 | ||||
16/12/2024 | 12:48:44 | 531 | 3572.0000 | CHIX | 2025779 | ||||
16/12/2024 | 13:20:44 | 93 | 3574.0000 | CHIX | 2045025 | ||||
16/12/2024 | 13:20:44 | 582 | 3574.0000 | CHIX | 2045021 | ||||
16/12/2024 | 13:20:44 | 98 | 3574.0000 | CHIX | 2045017 | ||||
16/12/2024 | 13:42:09 | 658 | 3568.0000 | CHIX | 2061597 | ||||
16/12/2024 | 14:00:00 | 658 | 3566.0000 | CHIX | 2075870 | ||||
16/12/2024 | 14:28:30 | 6 | 3558.0000 | CHIX | 2103481 | ||||
16/12/2024 | 14:28:30 | 451 | 3558.0000 | CHIX | 2103477 | ||||
16/12/2024 | 14:28:30 | 304 | 3558.0000 | CHIX | 2103469 | ||||
16/12/2024 | 14:41:15 | 745 | 3572.0000 | CHIX | 2131302 | ||||
16/12/2024 | 14:49:23 | 70 | 3568.0000 | CHIX | 2146342 | ||||
16/12/2024 | 14:49:23 | 689 | 3568.0000 | CHIX | 2146338 | ||||
16/12/2024 | 15:10:39 | 565 | 3568.0000 | CHIX | 2187808 | ||||
16/12/2024 | 15:10:39 | 87 | 3568.0000 | CHIX | 2187804 | ||||
16/12/2024 | 15:20:43 | 726 | 3570.0000 | CHIX | 2203332 | ||||
16/12/2024 | 15:35:01 | 364 | 3566.0000 | CHIX | 2226203 | ||||
16/12/2024 | 15:35:01 | 381 | 3566.0000 | CHIX | 2226201 | ||||
16/12/2024 | 15:53:43 | 108 | 3566.0000 | CHIX | 2252093 | ||||
16/12/2024 | 15:53:43 | 543 | 3566.0000 | CHIX | 2252089 | ||||
16/12/2024 | 16:04:46 | 361 | 3560.0000 | CHIX | 2271169 | ||||
16/12/2024 | 16:04:46 | 85 | 3560.0000 | CHIX | 2271173 | ||||
16/12/2024 | 16:04:46 | 296 | 3560.0000 | CHIX | 2271171 | ||||
16/12/2024 | 16:14:10 | 711 | 3558.0000 | CHIX | 2287042 | ||||
16/12/2024 | 08:00:17 | 650 | 3556.0000 | LSE | 1817884 | ||||
16/12/2024 | 08:04:12 | 53 | 3586.0000 | LSE | 1823772 | ||||
16/12/2024 | 08:04:12 | 456 | 3586.0000 | LSE | 1823770 | ||||
16/12/2024 | 08:04:12 | 476 | 3588.0000 | LSE | 1823766 | ||||
16/12/2024 | 08:04:12 | 590 | 3590.0000 | LSE | 1823764 | ||||
16/12/2024 | 08:10:33 | 516 | 3594.0000 | LSE | 1831488 | ||||
16/12/2024 | 08:10:33 | 516 | 3592.0000 | LSE | 1831490 | ||||
16/12/2024 | 08:10:33 | 522 | 3598.0000 | LSE | 1831482 | ||||
16/12/2024 | 08:10:33 | 815 | 3598.0000 | LSE | 1831480 | ||||
16/12/2024 | 08:10:33 | 673 | 3598.0000 | LSE | 1831478 | ||||
16/12/2024 | 08:10:33 | 516 | 3598.0000 | LSE | 1831476 | ||||
16/12/2024 | 08:10:33 | 366 | 3598.0000 | LSE | 1831474 | ||||
16/12/2024 | 08:10:33 | 490 | 3598.0000 | LSE | 1831472 | ||||
16/12/2024 | 08:10:35 | 489 | 3586.0000 | LSE | 1831512 | ||||
16/12/2024 | 08:14:09 | 537 | 3576.0000 | LSE | 1834193 | ||||
16/12/2024 | 08:14:10 | 572 | 3570.0000 | LSE | 1834214 | ||||
16/12/2024 | 08:20:46 | 578 | 3590.0000 | LSE | 1839102 | ||||
16/12/2024 | 08:20:46 | 546 | 3592.0000 | LSE | 1839100 | ||||
16/12/2024 | 08:21:56 | 490 | 3584.0000 | LSE | 1840014 | ||||
16/12/2024 | 08:26:15 | 477 | 3582.0000 | LSE | 1842972 | ||||
16/12/2024 | 08:29:56 | 511 | 3574.0000 | LSE | 1845224 | ||||
16/12/2024 | 08:31:27 | 496 | 3550.0000 | LSE | 1846685 | ||||
16/12/2024 | 08:35:54 | 77 | 3552.0000 | LSE | 1850058 | ||||
16/12/2024 | 08:35:54 | 406 | 3552.0000 | LSE | 1850056 | ||||
16/12/2024 | 08:35:55 | 158 | 3550.0000 | LSE | 1850068 | ||||
16/12/2024 | 08:35:55 | 403 | 3550.0000 | LSE | 1850066 | ||||
16/12/2024 | 08:38:04 | 94 | 3548.0000 | LSE | 1851714 | ||||
16/12/2024 | 08:38:06 | 160 | 3548.0000 | LSE | 1851765 | ||||
16/12/2024 | 08:38:07 | 314 | 3548.0000 | LSE | 1851777 | ||||
16/12/2024 | 08:43:35 | 563 | 3552.0000 | LSE | 1856110 | ||||
16/12/2024 | 08:50:02 | 538 | 3554.0000 | LSE | 1861311 | ||||
16/12/2024 | 08:59:56 | 449 | 3574.0000 | LSE | 1868651 | ||||
16/12/2024 | 08:59:56 | 71 | 3574.0000 | LSE | 1868649 | ||||
16/12/2024 | 08:59:57 | 591 | 3572.0000 | LSE | 1868666 | ||||
16/12/2024 | 09:06:20 | 478 | 3572.0000 | LSE | 1873388 | ||||
16/12/2024 | 09:06:21 | 121 | 3570.0000 | LSE | 1873398 | ||||
16/12/2024 | 09:06:21 | 392 | 3570.0000 | LSE | 1873396 | ||||
16/12/2024 | 09:13:59 | 554 | 3570.0000 | LSE | 1879640 | ||||
16/12/2024 | 09:32:51 | 79 | 3566.0000 | LSE | 1894607 | ||||
16/12/2024 | 09:32:51 | 223 | 3566.0000 | LSE | 1894605 | ||||
16/12/2024 | 09:32:51 | 577 | 3568.0000 | LSE | 1894603 | ||||
16/12/2024 | 09:32:58 | 495 | 3564.0000 | LSE | 1894679 | ||||
16/12/2024 | 09:36:38 | 524 | 3568.0000 | LSE | 1898723 | ||||
16/12/2024 | 09:36:38 | 13 | 3568.0000 | LSE | 1898725 | ||||
16/12/2024 | 09:44:15 | 493 | 3568.0000 | LSE | 1904732 | ||||
16/12/2024 | 09:44:15 | 93 | 3568.0000 | LSE | 1904734 | ||||
16/12/2024 | 09:53:01 | 554 | 3562.0000 | LSE | 1911371 | ||||
16/12/2024 | 10:19:16 | 501 | 3572.0000 | LSE | 1930654 | ||||
16/12/2024 | 10:19:21 | 573 | 3570.0000 | LSE | 1930701 | ||||
16/12/2024 | 10:57:42 | 486 | 3572.0000 | LSE | 1955046 | ||||
16/12/2024 | 11:08:00 | 219 | 3574.0000 | LSE | 1963536 | ||||
16/12/2024 | 11:08:00 | 351 | 3574.0000 | LSE | 1963534 | ||||
16/12/2024 | 11:20:04 | 112 | 3574.0000 | LSE | 1972235 | ||||
16/12/2024 | 11:20:04 | 468 | 3574.0000 | LSE | 1972233 | ||||
16/12/2024 | 11:55:01 | 506 | 3574.0000 | LSE | 1993537 | ||||
16/12/2024 | 12:00:13 | 541 | 3572.0000 | LSE | 1997089 | ||||
16/12/2024 | 12:06:16 | 206 | 3570.0000 | LSE | 2000903 | ||||
16/12/2024 | 12:07:29 | 307 | 3570.0000 | LSE | 2001745 | ||||
16/12/2024 | 12:07:29 | 208 | 3570.0000 | LSE | 2001747 | ||||
16/12/2024 | 12:07:29 | 325 | 3570.0000 | LSE | 2001749 | ||||
16/12/2024 | 12:16:36 | 554 | 3570.0000 | LSE | 2006874 | ||||
16/12/2024 | 12:20:10 | 10 | 3574.0000 | LSE | 2009110 | ||||
16/12/2024 | 12:20:10 | 561 | 3574.0000 | LSE | 2009108 | ||||
16/12/2024 | 12:22:39 | 474 | 3574.0000 | LSE | 2010348 | ||||
16/12/2024 | 12:48:44 | 483 | 3572.0000 | LSE | 2025787 | ||||
16/12/2024 | 12:48:44 | 569 | 3572.0000 | LSE | 2025785 | ||||
16/12/2024 | 12:55:35 | 472 | 3572.0000 | LSE | 2029458 | ||||
16/12/2024 | 12:55:36 | 544 | 3570.0000 | LSE | 2029489 | ||||
16/12/2024 | 13:09:55 | 509 | 3572.0000 | LSE | 2038020 | ||||
16/12/2024 | 13:09:55 | 22 | 3572.0000 | LSE | 2038018 | ||||
16/12/2024 | 13:09:55 | 496 | 3572.0000 | LSE | 2038016 | ||||
16/12/2024 | 13:20:44 | 220 | 3572.0000 | LSE | 2045035 | ||||
16/12/2024 | 13:20:44 | 375 | 3572.0000 | LSE | 2045033 | ||||
16/12/2024 | 13:20:44 | 550 | 3574.0000 | LSE | 2045027 | ||||
16/12/2024 | 13:20:48 | 29 | 3570.0000 | LSE | 2045087 | ||||
16/12/2024 | 13:22:14 | 355 | 3570.0000 | LSE | 2046300 | ||||
16/12/2024 | 13:22:14 | 131 | 3570.0000 | LSE | 2046302 | ||||
16/12/2024 | 13:25:23 | 478 | 3570.0000 | LSE | 2048580 | ||||
16/12/2024 | 13:42:09 | 576 | 3568.0000 | LSE | 2061601 | ||||
16/12/2024 | 13:42:44 | 138 | 3566.0000 | LSE | 2062107 | ||||
16/12/2024 | 13:42:44 | 412 | 3566.0000 | LSE | 2062105 | ||||
16/12/2024 | 13:53:13 | 485 | 3568.0000 | LSE | 2070386 | ||||
16/12/2024 | 13:53:46 | 562 | 3566.0000 | LSE | 2070871 | ||||
16/12/2024 | 13:53:46 | 26 | 3566.0000 | LSE | 2070869 | ||||
16/12/2024 | 14:00:00 | 574 | 3566.0000 | LSE | 2075872 | ||||
16/12/2024 | 14:28:30 | 168 | 3558.0000 | LSE | 2103487 | ||||
16/12/2024 | 14:28:30 | 329 | 3558.0000 | LSE | 2103485 | ||||
16/12/2024 | 14:33:00 | 493 | 3558.0000 | LSE | 2117639 | ||||
16/12/2024 | 14:33:25 | 239 | 3556.0000 | LSE | 2118387 | ||||
16/12/2024 | 14:33:25 | 240 | 3556.0000 | LSE | 2118385 | ||||
16/12/2024 | 14:41:15 | 10 | 3572.0000 | LSE | 2131304 | ||||
16/12/2024 | 14:41:15 | 621 | 3572.0000 | LSE | 2131306 | ||||
16/12/2024 | 14:41:15 | 583 | 3572.0000 | LSE | 2131308 | ||||
16/12/2024 | 14:41:16 | 677 | 3570.0000 | LSE | 2131348 | ||||
16/12/2024 | 14:41:16 | 85 | 3570.0000 | LSE | 2131346 | ||||
16/12/2024 | 14:41:29 | 561 | 3568.0000 | LSE | 2131834 | ||||
16/12/2024 | 14:43:20 | 546 | 3568.0000 | LSE | 2134933 | ||||
16/12/2024 | 14:49:23 | 58 | 3568.0000 | LSE | 2146346 | ||||
16/12/2024 | 14:49:23 | 467 | 3568.0000 | LSE | 2146344 | ||||
16/12/2024 | 14:53:23 | 235 | 3566.0000 | LSE | 2153653 | ||||
16/12/2024 | 14:53:23 | 37 | 3566.0000 | LSE | 2153649 | ||||
16/12/2024 | 14:53:23 | 286 | 3566.0000 | LSE | 2153651 | ||||
16/12/2024 | 15:10:39 | 533 | 3568.0000 | LSE | 2187814 | ||||
16/12/2024 | 15:10:39 | 44 | 3568.0000 | LSE | 2187812 | ||||
16/12/2024 | 15:10:39 | 506 | 3568.0000 | LSE | 2187810 | ||||
16/12/2024 | 15:11:42 | 453 | 3566.0000 | LSE | 2189563 | ||||
16/12/2024 | 15:11:42 | 53 | 3566.0000 | LSE | 2189561 | ||||
16/12/2024 | 15:12:06 | 473 | 3564.0000 | LSE | 2190333 | ||||
16/12/2024 | 15:14:18 | 638 | 3562.0000 | LSE | 2194058 | ||||
16/12/2024 | 15:20:43 | 488 | 3570.0000 | LSE | 2203336 | ||||
16/12/2024 | 15:21:21 | 568 | 3568.0000 | LSE | 2204374 | ||||
16/12/2024 | 15:30:45 | 514 | 3566.0000 | LSE | 2219844 | ||||
16/12/2024 | 15:30:45 | 11 | 3566.0000 | LSE | 2219842 | ||||
16/12/2024 | 15:35:01 | 485 | 3566.0000 | LSE | 2226207 | ||||
16/12/2024 | 15:35:01 | 500 | 3566.0000 | LSE | 2226205 | ||||
16/12/2024 | 15:41:09 | 511 | 3568.0000 | LSE | 2234256 | ||||
16/12/2024 | 15:41:46 | 547 | 3566.0000 | LSE | 2235102 | ||||
16/12/2024 | 15:57:21 | 940 | 3564.0000 | LSE | 2258020 | ||||
16/12/2024 | 16:00:30 | 403 | 3564.0000 | LSE | 2264283 | ||||
16/12/2024 | 16:00:30 | 589 | 3564.0000 | LSE | 2264281 | ||||
16/12/2024 | 16:00:30 | 114 | 3564.0000 | LSE | 2264279 | ||||
16/12/2024 | 16:02:45 | 542 | 3562.0000 | LSE | 2268091 | ||||
16/12/2024 | 16:02:45 | 573 | 3562.0000 | LSE | 2268089 | ||||
16/12/2024 | 16:04:46 | 477 | 3560.0000 | LSE | 2271175 | ||||
16/12/2024 | 16:09:22 | 534 | 3558.0000 | LSE | 2278287 | ||||
16/12/2024 | 16:09:22 | 816 | 3558.0000 | LSE | 2278285 | ||||
16/12/2024 | 16:09:22 | 519 | 3560.0000 | LSE | 2278283 | ||||
16/12/2024 | 16:09:22 | 476 | 3560.0000 | LSE | 2278281 | ||||
16/12/2024 | 16:09:54 | 76 | 3556.0000 | LSE | 2279266 | ||||
16/12/2024 | 16:09:54 | 434 | 3556.0000 | LSE | 2279264 | ||||
16/12/2024 | 16:14:10 | 71 | 3558.0000 | LSE | 2287046 | ||||
16/12/2024 | 16:14:10 | 467 | 3558.0000 | LSE | 2287048 | ||||
16/12/2024 | 16:14:10 | 479 | 3558.0000 | LSE | 2287044 | ||||
16/12/2024 | 16:14:28 | 81 | 3556.0000 | LSE | 2287518 | ||||
16/12/2024 | 16:14:28 | 75 | 3556.0000 | LSE | 2287516 | ||||
16/12/2024 | 16:14:28 | 343 | 3556.0000 | LSE | 2287514 | ||||
16/12/2024 | 16:17:45 | 330 | 3556.0000 | LSE | 2293514 | ||||
16/12/2024 | 16:18:05 | 162 | 3556.0000 | LSE | 2294178 | ||||
16/12/2024 | 16:20:20 | 1,313 | 3556.0000 | LSE | 2298715 | ||||
16/12/2024 | 16:20:30 | 546 | 3554.0000 | LSE | 2299400 | ||||
16/12/2024 | 16:21:03 | 573 | 3552.0000 | LSE | 2300563 | ||||
16/12/2024 | 16:22:12 | 480 | 3552.0000 | LSE | 2302404 | ||||
16/12/2024 | 16:23:48 | 319 | 3550.0000 | LSE | 2305304 | ||||
16/12/2024 | 16:23:48 | 998 | 3550.0000 | LSE | 2305289 | ||||
16/12/2024 | 16:23:48 | 208 | 3550.0000 | LSE | 2305287 | ||||
16/12/2024 | 16:24:32 | 5 | 3552.0000 | LSE | 2306419 | ||||
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