Bunzl PLC Transaction in Own Shares
October 09 2024 - 2:00AM
RNS Regulatory News
RNS Number : 4225H
Bunzl PLC
09 October 2024
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09 October
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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08 October
2024
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Aggregate number of ordinary shares
repurchased
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232,000
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Highest price paid per
share
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£34.8800
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Lowest price paid per
share
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£34.5400
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Average price paid per
share
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£34.6593
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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 336,336,213 ordinary
shares in issue.
Therefore, the total number of voting rights in the Company will be
336,336,213 and this figure may be used by shareholders as the
denominator when determining whether they are required to notify
their interest in, or a change to their interest in, the Company
under the FCA's Disclosure Guidance and Transparency
Rules.
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Since the commencement of the share
buyback programme with UBS announced on 27 August 2024, the Company
has repurchased 2,019,289 ordinary shares in aggregate at a
weighted average price of 3,534.78 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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3465.7694
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140,000
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3454.00
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3488.00
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BATS
Europe
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3466.1966
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37,000
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3454.00
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3486.00
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Chi-X
Europe
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3466.0708
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32,000
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3454.00
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3486.00
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Aquis
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3466.3202
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23,000
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3454.00
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3486.00
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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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08/10/2024
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08:05:40
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138
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3482.0000
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Aquis
|
2554619
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08/10/2024
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08:05:40
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300
|
3482.0000
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Aquis
|
2554611
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08/10/2024
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08:05:40
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51
|
3482.0000
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Aquis
|
2554617
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08/10/2024
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08:05:40
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211
|
3482.0000
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Aquis
|
2554607
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08/10/2024
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08:05:40
|
246
|
3482.0000
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Aquis
|
2554595
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08/10/2024
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08:18:41
|
494
|
3478.0000
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Aquis
|
2574747
|
08/10/2024
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08:39:07
|
445
|
3486.0000
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Aquis
|
2617084
|
08/10/2024
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08:40:58
|
48
|
3482.0000
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Aquis
|
2620717
|
08/10/2024
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08:42:40
|
409
|
3482.0000
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Aquis
|
2623945
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08/10/2024
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08:46:26
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162
|
3480.0000
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Aquis
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2631597
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08/10/2024
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08:46:27
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298
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3480.0000
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Aquis
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2631623
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08/10/2024
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09:08:10
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500
|
3474.0000
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Aquis
|
2669034
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08/10/2024
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09:12:07
|
446
|
3470.0000
|
Aquis
|
2675517
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08/10/2024
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09:23:55
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367
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3466.0000
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Aquis
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2688727
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08/10/2024
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09:23:56
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75
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3466.0000
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Aquis
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2688741
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08/10/2024
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09:50:01
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144
|
3468.0000
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Aquis
|
2715711
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08/10/2024
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09:50:01
|
205
|
3468.0000
|
Aquis
|
2715701
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08/10/2024
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09:50:01
|
147
|
3468.0000
|
Aquis
|
2715691
|
08/10/2024
|
09:55:05
|
445
|
3466.0000
|
Aquis
|
2720344
|
08/10/2024
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10:09:14
|
421
|
3464.0000
|
Aquis
|
2732776
|
08/10/2024
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10:09:14
|
13
|
3464.0000
|
Aquis
|
2732774
|
08/10/2024
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10:18:26
|
428
|
3458.0000
|
Aquis
|
2741882
|
08/10/2024
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10:34:33
|
408
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3460.0000
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Aquis
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2757203
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08/10/2024
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10:44:10
|
419
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3464.0000
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Aquis
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2766554
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08/10/2024
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11:19:00
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94
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3466.0000
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Aquis
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2793130
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08/10/2024
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11:23:55
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430
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3468.0000
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Aquis
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2796439
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08/10/2024
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11:39:21
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388
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3470.0000
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Aquis
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2807380
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08/10/2024
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11:39:21
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69
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3470.0000
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Aquis
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2807388
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08/10/2024
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11:43:13
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24
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3468.0000
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Aquis
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2810116
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08/10/2024
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11:45:45
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90
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3468.0000
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Aquis
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2811668
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08/10/2024
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11:46:04
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187
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3468.0000
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Aquis
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2811828
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08/10/2024
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11:46:05
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82
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3468.0000
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Aquis
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2811839
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08/10/2024
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11:46:15
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5
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3468.0000
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Aquis
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2811937
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08/10/2024
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11:46:18
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81
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3468.0000
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Aquis
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2811979
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08/10/2024
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11:56:48
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33
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3468.0000
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Aquis
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2818608
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08/10/2024
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12:37:15
|
485
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3464.0000
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Aquis
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2848654
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08/10/2024
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12:55:32
|
434
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3462.0000
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Aquis
|
2861523
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08/10/2024
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13:05:18
|
432
|
3464.0000
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Aquis
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2868962
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08/10/2024
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13:12:42
|
492
|
3460.0000
|
Aquis
|
2875516
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08/10/2024
|
13:54:41
|
81
|
3468.0000
|
Aquis
|
2914666
|
08/10/2024
|
13:55:42
|
447
|
3466.0000
|
Aquis
|
2916146
|
08/10/2024
|
13:55:42
|
453
|
3466.0000
|
Aquis
|
2916144
|
08/10/2024
|
13:59:13
|
284
|
3464.0000
|
Aquis
|
2919585
|
08/10/2024
|
14:24:57
|
64
|
3466.0000
|
Aquis
|
2948260
|
08/10/2024
|
14:25:01
|
121
|
3466.0000
|
Aquis
|
2948354
|
08/10/2024
|
14:25:07
|
159
|
3466.0000
|
Aquis
|
2948602
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08/10/2024
|
14:25:27
|
10
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3466.0000
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Aquis
|
2949064
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08/10/2024
|
14:25:41
|
28
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3466.0000
|
Aquis
|
2949326
|
08/10/2024
|
14:25:52
|
10
|
3466.0000
|
Aquis
|
2949541
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08/10/2024
|
14:27:38
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189
|
3466.0000
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Aquis
|
2951903
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08/10/2024
|
14:27:38
|
69
|
3466.0000
|
Aquis
|
2951901
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08/10/2024
|
14:28:47
|
471
|
3466.0000
|
Aquis
|
2953274
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08/10/2024
|
14:28:47
|
235
|
3466.0000
|
Aquis
|
2953272
|
08/10/2024
|
14:35:22
|
7
|
3466.0000
|
Aquis
|
2970858
|
08/10/2024
|
14:42:32
|
175
|
3468.0000
|
Aquis
|
2983880
|
08/10/2024
|
14:44:01
|
381
|
3468.0000
|
Aquis
|
2986558
|
08/10/2024
|
14:44:01
|
485
|
3468.0000
|
Aquis
|
2986564
|
08/10/2024
|
14:44:01
|
431
|
3468.0000
|
Aquis
|
2986566
|
08/10/2024
|
14:44:08
|
141
|
3466.0000
|
Aquis
|
2986851
|
08/10/2024
|
14:45:39
|
98
|
3466.0000
|
Aquis
|
2990483
|
08/10/2024
|
14:50:13
|
234
|
3468.0000
|
Aquis
|
2998901
|
08/10/2024
|
14:50:13
|
246
|
3468.0000
|
Aquis
|
2998891
|
08/10/2024
|
14:57:25
|
480
|
3468.0000
|
Aquis
|
3013115
|
08/10/2024
|
15:09:28
|
407
|
3468.0000
|
Aquis
|
3036870
|
08/10/2024
|
15:09:28
|
438
|
3468.0000
|
Aquis
|
3036862
|
08/10/2024
|
15:10:46
|
25
|
3466.0000
|
Aquis
|
3039675
|
08/10/2024
|
15:12:23
|
221
|
3466.0000
|
Aquis
|
3042660
|
08/10/2024
|
15:12:23
|
2
|
3466.0000
|
Aquis
|
3042655
|
08/10/2024
|
15:12:23
|
58
|
3466.0000
|
Aquis
|
3042653
|
08/10/2024
|
15:12:23
|
2
|
3466.0000
|
Aquis
|
3042651
|
08/10/2024
|
15:12:23
|
7
|
3466.0000
|
Aquis
|
3042649
|
08/10/2024
|
15:12:23
|
1
|
3466.0000
|
Aquis
|
3042647
|
08/10/2024
|
15:12:23
|
3
|
3466.0000
|
Aquis
|
3042645
|
08/10/2024
|
15:13:51
|
156
|
3466.0000
|
Aquis
|
3045088
|
08/10/2024
|
15:21:58
|
471
|
3462.0000
|
Aquis
|
3059932
|
08/10/2024
|
15:30:00
|
165
|
3462.0000
|
Aquis
|
3075938
|
08/10/2024
|
15:30:16
|
318
|
3462.0000
|
Aquis
|
3076460
|
08/10/2024
|
15:35:45
|
36
|
3460.0000
|
Aquis
|
3085708
|
08/10/2024
|
15:35:45
|
20
|
3460.0000
|
Aquis
|
3085706
|
08/10/2024
|
15:50:49
|
10
|
3462.0000
|
Aquis
|
3112521
|
08/10/2024
|
15:50:54
|
89
|
3462.0000
|
Aquis
|
3112683
|
08/10/2024
|
15:50:54
|
422
|
3462.0000
|
Aquis
|
3112681
|
08/10/2024
|
15:51:01
|
439
|
3462.0000
|
Aquis
|
3112850
|
08/10/2024
|
15:51:01
|
339
|
3462.0000
|
Aquis
|
3112848
|
08/10/2024
|
15:56:39
|
3
|
3460.0000
|
Aquis
|
3120220
|
08/10/2024
|
15:56:39
|
205
|
3460.0000
|
Aquis
|
3120200
|
08/10/2024
|
15:56:42
|
189
|
3460.0000
|
Aquis
|
3120303
|
08/10/2024
|
15:57:02
|
61
|
3460.0000
|
Aquis
|
3120618
|
08/10/2024
|
16:05:49
|
198
|
3462.0000
|
Aquis
|
3136450
|
08/10/2024
|
16:05:49
|
179
|
3462.0000
|
Aquis
|
3136444
|
08/10/2024
|
16:05:51
|
49
|
3462.0000
|
Aquis
|
3136483
|
08/10/2024
|
16:05:59
|
446
|
3462.0000
|
Aquis
|
3136647
|
08/10/2024
|
16:05:59
|
46
|
3462.0000
|
Aquis
|
3136645
|
08/10/2024
|
16:10:17
|
430
|
3460.0000
|
Aquis
|
3143050
|
08/10/2024
|
16:10:17
|
19
|
3460.0000
|
Aquis
|
3143042
|
08/10/2024
|
16:13:53
|
458
|
3458.0000
|
Aquis
|
3148522
|
08/10/2024
|
16:18:02
|
136
|
3454.0000
|
Aquis
|
3155643
|
08/10/2024
|
16:18:07
|
154
|
3454.0000
|
Aquis
|
3155760
|
08/10/2024
|
16:20:14
|
105
|
3454.0000
|
Aquis
|
3158912
|
08/10/2024
|
16:21:11
|
66
|
3454.0000
|
Aquis
|
3160487
|
08/10/2024
|
16:21:11
|
84
|
3454.0000
|
Aquis
|
3160485
|
08/10/2024
|
16:21:11
|
46
|
3454.0000
|
Aquis
|
3160482
|
08/10/2024
|
16:21:11
|
21
|
3454.0000
|
Aquis
|
3160480
|
08/10/2024
|
16:21:11
|
90
|
3454.0000
|
Aquis
|
3160477
|
08/10/2024
|
16:21:14
|
156
|
3454.0000
|
Aquis
|
3160601
|
08/10/2024
|
16:21:44
|
22
|
3454.0000
|
Aquis
|
3161655
|
08/10/2024
|
16:25:13
|
237
|
3458.0000
|
Aquis
|
3166981
|
08/10/2024
|
16:25:13
|
7
|
3458.0000
|
Aquis
|
3166979
|
08/10/2024
|
16:25:13
|
7
|
3458.0000
|
Aquis
|
3166977
|
08/10/2024
|
16:25:13
|
5
|
3458.0000
|
Aquis
|
3166973
|
08/10/2024
|
16:25:13
|
200
|
3458.0000
|
Aquis
|
3166975
|
08/10/2024
|
16:26:08
|
39
|
3456.0000
|
Aquis
|
3168737
|
08/10/2024
|
16:26:57
|
268
|
3458.0000
|
Aquis
|
3170595
|
08/10/2024
|
08:05:39
|
416
|
3484.0000
|
BATE
|
2554557
|
08/10/2024
|
08:05:40
|
381
|
3482.0000
|
BATE
|
2554613
|
08/10/2024
|
08:05:40
|
29
|
3482.0000
|
BATE
|
2554609
|
08/10/2024
|
08:05:40
|
208
|
3482.0000
|
BATE
|
2554605
|
08/10/2024
|
08:05:40
|
208
|
3482.0000
|
BATE
|
2554601
|
08/10/2024
|
08:18:22
|
55
|
3480.0000
|
BATE
|
2574397
|
08/10/2024
|
08:18:22
|
421
|
3480.0000
|
BATE
|
2574393
|
08/10/2024
|
08:20:46
|
85
|
3478.0000
|
BATE
|
2578700
|
08/10/2024
|
08:20:46
|
401
|
3478.0000
|
BATE
|
2578696
|
08/10/2024
|
08:20:53
|
402
|
3476.0000
|
BATE
|
2578903
|
08/10/2024
|
08:21:00
|
31
|
3476.0000
|
BATE
|
2579050
|
08/10/2024
|
08:39:07
|
430
|
3486.0000
|
BATE
|
2617090
|
08/10/2024
|
08:39:07
|
443
|
3486.0000
|
BATE
|
2617086
|
08/10/2024
|
08:40:57
|
163
|
3484.0000
|
BATE
|
2620680
|
08/10/2024
|
08:40:57
|
328
|
3484.0000
|
BATE
|
2620686
|
08/10/2024
|
08:49:15
|
165
|
3480.0000
|
BATE
|
2637171
|
08/10/2024
|
08:49:15
|
319
|
3480.0000
|
BATE
|
2637165
|
08/10/2024
|
08:56:19
|
39
|
3474.0000
|
BATE
|
2652315
|
08/10/2024
|
08:56:25
|
381
|
3474.0000
|
BATE
|
2652563
|
08/10/2024
|
09:08:10
|
373
|
3474.0000
|
BATE
|
2669036
|
08/10/2024
|
09:08:10
|
98
|
3474.0000
|
BATE
|
2669030
|
08/10/2024
|
09:10:56
|
412
|
3472.0000
|
BATE
|
2674336
|
08/10/2024
|
09:23:38
|
451
|
3468.0000
|
BATE
|
2688383
|
08/10/2024
|
09:35:10
|
479
|
3466.0000
|
BATE
|
2698550
|
08/10/2024
|
09:38:47
|
179
|
3468.0000
|
BATE
|
2701782
|
08/10/2024
|
09:38:56
|
263
|
3468.0000
|
BATE
|
2701915
|
08/10/2024
|
09:50:01
|
232
|
3468.0000
|
BATE
|
2715683
|
08/10/2024
|
09:50:01
|
186
|
3468.0000
|
BATE
|
2715679
|
08/10/2024
|
09:55:05
|
200
|
3466.0000
|
BATE
|
2720338
|
08/10/2024
|
09:55:05
|
238
|
3466.0000
|
BATE
|
2720342
|
08/10/2024
|
10:05:59
|
482
|
3466.0000
|
BATE
|
2730206
|
08/10/2024
|
10:12:56
|
423
|
3462.0000
|
BATE
|
2735973
|
08/10/2024
|
10:18:26
|
41
|
3458.0000
|
BATE
|
2741894
|
08/10/2024
|
10:18:26
|
402
|
3458.0000
|
BATE
|
2741880
|
08/10/2024
|
10:31:26
|
370
|
3460.0000
|
BATE
|
2754680
|
08/10/2024
|
10:31:26
|
92
|
3460.0000
|
BATE
|
2754676
|
08/10/2024
|
10:34:33
|
451
|
3460.0000
|
BATE
|
2757207
|
08/10/2024
|
10:44:10
|
488
|
3464.0000
|
BATE
|
2766556
|
08/10/2024
|
11:21:03
|
29
|
3468.0000
|
BATE
|
2794717
|
08/10/2024
|
11:21:03
|
230
|
3468.0000
|
BATE
|
2794715
|
08/10/2024
|
11:21:03
|
154
|
3468.0000
|
BATE
|
2794713
|
08/10/2024
|
11:22:01
|
486
|
3468.0000
|
BATE
|
2795210
|
08/10/2024
|
11:23:55
|
419
|
3468.0000
|
BATE
|
2796441
|
08/10/2024
|
11:39:21
|
447
|
3470.0000
|
BATE
|
2807382
|
08/10/2024
|
11:39:21
|
508
|
3470.0000
|
BATE
|
2807376
|
08/10/2024
|
11:41:38
|
263
|
3468.0000
|
BATE
|
2809017
|
08/10/2024
|
11:41:38
|
207
|
3468.0000
|
BATE
|
2809013
|
08/10/2024
|
11:56:47
|
499
|
3468.0000
|
BATE
|
2818596
|
08/10/2024
|
12:37:15
|
133
|
3464.0000
|
BATE
|
2848650
|
08/10/2024
|
12:37:15
|
174
|
3464.0000
|
BATE
|
2848638
|
08/10/2024
|
12:37:15
|
174
|
3464.0000
|
BATE
|
2848636
|
08/10/2024
|
12:37:15
|
19
|
3464.0000
|
BATE
|
2848640
|
08/10/2024
|
12:40:40
|
10
|
3462.0000
|
BATE
|
2850956
|
08/10/2024
|
12:40:40
|
10
|
3462.0000
|
BATE
|
2850958
|
08/10/2024
|
12:40:40
|
479
|
3462.0000
|
BATE
|
2850954
|
08/10/2024
|
12:55:32
|
403
|
3462.0000
|
BATE
|
2861521
|
08/10/2024
|
12:55:32
|
97
|
3462.0000
|
BATE
|
2861519
|
08/10/2024
|
13:05:18
|
436
|
3464.0000
|
BATE
|
2868968
|
08/10/2024
|
13:05:18
|
16
|
3464.0000
|
BATE
|
2868964
|
08/10/2024
|
13:08:12
|
36
|
3462.0000
|
BATE
|
2871357
|
08/10/2024
|
13:08:12
|
291
|
3462.0000
|
BATE
|
2871355
|
08/10/2024
|
13:08:13
|
69
|
3462.0000
|
BATE
|
2871373
|
08/10/2024
|
13:08:14
|
22
|
3462.0000
|
BATE
|
2871393
|
08/10/2024
|
13:08:20
|
3
|
3462.0000
|
BATE
|
2871491
|
08/10/2024
|
13:16:16
|
78
|
3458.0000
|
BATE
|
2878539
|
08/10/2024
|
13:16:38
|
223
|
3458.0000
|
BATE
|
2878943
|
08/10/2024
|
13:16:38
|
130
|
3458.0000
|
BATE
|
2878945
|
08/10/2024
|
13:36:59
|
349
|
3458.0000
|
BATE
|
2896873
|
08/10/2024
|
13:36:59
|
84
|
3458.0000
|
BATE
|
2896871
|
08/10/2024
|
13:51:17
|
500
|
3466.0000
|
BATE
|
2910997
|
08/10/2024
|
13:54:51
|
4
|
3468.0000
|
BATE
|
2914851
|
08/10/2024
|
13:55:41
|
422
|
3466.0000
|
BATE
|
2916100
|
08/10/2024
|
13:55:41
|
481
|
3466.0000
|
BATE
|
2916106
|
08/10/2024
|
13:59:13
|
501
|
3464.0000
|
BATE
|
2919568
|
08/10/2024
|
14:18:07
|
166
|
3468.0000
|
BATE
|
2940572
|
08/10/2024
|
14:18:07
|
166
|
3468.0000
|
BATE
|
2940570
|
08/10/2024
|
14:23:07
|
30
|
3468.0000
|
BATE
|
2946325
|
08/10/2024
|
14:23:07
|
207
|
3468.0000
|
BATE
|
2946327
|
08/10/2024
|
14:23:07
|
10
|
3468.0000
|
BATE
|
2946323
|
08/10/2024
|
14:24:57
|
166
|
3466.0000
|
BATE
|
2948242
|
08/10/2024
|
14:24:57
|
337
|
3466.0000
|
BATE
|
2948240
|
08/10/2024
|
14:24:57
|
483
|
3466.0000
|
BATE
|
2948236
|
08/10/2024
|
14:33:01
|
386
|
3466.0000
|
BATE
|
2965834
|
08/10/2024
|
14:39:47
|
31
|
3468.0000
|
BATE
|
2978500
|
08/10/2024
|
14:39:47
|
207
|
3468.0000
|
BATE
|
2978498
|
08/10/2024
|
14:39:47
|
207
|
3468.0000
|
BATE
|
2978495
|
08/10/2024
|
14:40:47
|
79
|
3468.0000
|
BATE
|
2980723
|
08/10/2024
|
14:40:47
|
152
|
3468.0000
|
BATE
|
2980725
|
08/10/2024
|
14:41:04
|
207
|
3468.0000
|
BATE
|
2981298
|
08/10/2024
|
14:41:04
|
30
|
3468.0000
|
BATE
|
2981296
|
08/10/2024
|
14:42:25
|
411
|
3468.0000
|
BATE
|
2983646
|
08/10/2024
|
14:42:25
|
412
|
3468.0000
|
BATE
|
2983642
|
08/10/2024
|
14:44:01
|
431
|
3468.0000
|
BATE
|
2986560
|
08/10/2024
|
14:50:13
|
419
|
3468.0000
|
BATE
|
2998903
|
08/10/2024
|
14:50:13
|
105
|
3468.0000
|
BATE
|
2998893
|
08/10/2024
|
14:50:13
|
338
|
3468.0000
|
BATE
|
2998883
|
08/10/2024
|
14:50:13
|
497
|
3468.0000
|
BATE
|
2998881
|
08/10/2024
|
14:57:23
|
425
|
3468.0000
|
BATE
|
3013085
|
08/10/2024
|
15:09:28
|
432
|
3468.0000
|
BATE
|
3036872
|
08/10/2024
|
15:09:28
|
409
|
3468.0000
|
BATE
|
3036864
|
08/10/2024
|
15:09:28
|
465
|
3468.0000
|
BATE
|
3036866
|
08/10/2024
|
15:12:23
|
490
|
3466.0000
|
BATE
|
3042639
|
08/10/2024
|
15:13:52
|
497
|
3464.0000
|
BATE
|
3045108
|
08/10/2024
|
15:21:19
|
112
|
3462.0000
|
BATE
|
3058781
|
08/10/2024
|
15:21:20
|
329
|
3462.0000
|
BATE
|
3058883
|
08/10/2024
|
15:21:58
|
16
|
3462.0000
|
BATE
|
3059934
|
08/10/2024
|
15:30:00
|
471
|
3462.0000
|
BATE
|
3075917
|
08/10/2024
|
15:41:22
|
145
|
3462.0000
|
BATE
|
3095079
|
08/10/2024
|
15:41:22
|
149
|
3462.0000
|
BATE
|
3095077
|
08/10/2024
|
15:41:22
|
30
|
3462.0000
|
BATE
|
3095075
|
08/10/2024
|
15:43:11
|
151
|
3460.0000
|
BATE
|
3099739
|
08/10/2024
|
15:43:53
|
356
|
3460.0000
|
BATE
|
3100803
|
08/10/2024
|
15:43:53
|
480
|
3460.0000
|
BATE
|
3100807
|
08/10/2024
|
15:50:34
|
36
|
3462.0000
|
BATE
|
3111922
|
08/10/2024
|
15:50:34
|
3
|
3462.0000
|
BATE
|
3111920
|
08/10/2024
|
15:50:34
|
3
|
3462.0000
|
BATE
|
3111918
|
08/10/2024
|
15:50:34
|
15
|
3462.0000
|
BATE
|
3111916
|
08/10/2024
|
15:50:34
|
1
|
3462.0000
|
BATE
|
3111914
|
08/10/2024
|
15:50:34
|
12
|
3462.0000
|
BATE
|
3111912
|
08/10/2024
|
15:50:34
|
12
|
3462.0000
|
BATE
|
3111910
|
08/10/2024
|
15:50:34
|
337
|
3462.0000
|
BATE
|
3111908
|
08/10/2024
|
15:50:34
|
446
|
3462.0000
|
BATE
|
3111904
|
08/10/2024
|
15:56:38
|
537
|
3460.0000
|
BATE
|
3120181
|
08/10/2024
|
15:56:38
|
453
|
3460.0000
|
BATE
|
3120183
|
08/10/2024
|
15:58:53
|
446
|
3458.0000
|
BATE
|
3122999
|
08/10/2024
|
16:05:59
|
469
|
3460.0000
|
BATE
|
3136653
|
08/10/2024
|
16:05:59
|
494
|
3460.0000
|
BATE
|
3136651
|
08/10/2024
|
16:10:17
|
419
|
3460.0000
|
BATE
|
3143052
|
08/10/2024
|
16:10:17
|
350
|
3460.0000
|
BATE
|
3143046
|
08/10/2024
|
16:10:17
|
103
|
3460.0000
|
BATE
|
3143044
|
08/10/2024
|
16:13:53
|
458
|
3458.0000
|
BATE
|
3148518
|
08/10/2024
|
16:15:01
|
34
|
3456.0000
|
BATE
|
3150329
|
08/10/2024
|
16:15:01
|
300
|
3456.0000
|
BATE
|
3150327
|
08/10/2024
|
16:15:01
|
6
|
3456.0000
|
BATE
|
3150299
|
08/10/2024
|
16:15:01
|
41
|
3456.0000
|
BATE
|
3150295
|
08/10/2024
|
16:15:01
|
41
|
3456.0000
|
BATE
|
3150293
|
08/10/2024
|
16:18:01
|
168
|
3454.0000
|
BATE
|
3155630
|
08/10/2024
|
16:18:01
|
466
|
3454.0000
|
BATE
|
3155608
|
08/10/2024
|
16:21:11
|
465
|
3454.0000
|
BATE
|
3160471
|
08/10/2024
|
16:21:11
|
266
|
3454.0000
|
BATE
|
3160469
|
08/10/2024
|
16:26:03
|
58
|
3458.0000
|
BATE
|
3168640
|
08/10/2024
|
16:26:03
|
182
|
3458.0000
|
BATE
|
3168638
|
08/10/2024
|
16:26:03
|
182
|
3458.0000
|
BATE
|
3168636
|
08/10/2024
|
16:26:03
|
182
|
3458.0000
|
BATE
|
3168634
|
08/10/2024
|
16:26:03
|
32
|
3458.0000
|
BATE
|
3168632
|
08/10/2024
|
16:26:03
|
182
|
3458.0000
|
BATE
|
3168630
|
08/10/2024
|
16:26:03
|
124
|
3458.0000
|
BATE
|
3168628
|
08/10/2024
|
16:26:03
|
79
|
3458.0000
|
BATE
|
3168626
|
08/10/2024
|
16:26:03
|
13
|
3458.0000
|
BATE
|
3168624
|
08/10/2024
|
08:05:40
|
450
|
3482.0000
|
CHIX
|
2554615
|
08/10/2024
|
08:05:40
|
410
|
3482.0000
|
CHIX
|
2554603
|
08/10/2024
|
08:05:40
|
410
|
3482.0000
|
CHIX
|
2554597
|
08/10/2024
|
08:18:22
|
445
|
3480.0000
|
CHIX
|
2574395
|
08/10/2024
|
08:18:41
|
507
|
3478.0000
|
CHIX
|
2574741
|
08/10/2024
|
08:39:07
|
427
|
3486.0000
|
CHIX
|
2617088
|
08/10/2024
|
08:39:07
|
418
|
3486.0000
|
CHIX
|
2617082
|
08/10/2024
|
08:40:57
|
119
|
3484.0000
|
CHIX
|
2620682
|
08/10/2024
|
08:40:57
|
361
|
3484.0000
|
CHIX
|
2620684
|
08/10/2024
|
08:50:33
|
62
|
3478.0000
|
CHIX
|
2640085
|
08/10/2024
|
08:53:02
|
180
|
3478.0000
|
CHIX
|
2645594
|
08/10/2024
|
08:53:02
|
233
|
3478.0000
|
CHIX
|
2645551
|
08/10/2024
|
09:08:10
|
433
|
3474.0000
|
CHIX
|
2669032
|
08/10/2024
|
09:10:56
|
437
|
3472.0000
|
CHIX
|
2674339
|
08/10/2024
|
09:23:38
|
389
|
3468.0000
|
CHIX
|
2688389
|
08/10/2024
|
09:23:38
|
118
|
3468.0000
|
CHIX
|
2688385
|
08/10/2024
|
09:35:10
|
456
|
3466.0000
|
CHIX
|
2698552
|
08/10/2024
|
09:38:47
|
433
|
3468.0000
|
CHIX
|
2701776
|
08/10/2024
|
09:50:01
|
309
|
3468.0000
|
CHIX
|
2715689
|
08/10/2024
|
09:50:01
|
118
|
3468.0000
|
CHIX
|
2715681
|
08/10/2024
|
10:09:14
|
303
|
3464.0000
|
CHIX
|
2732778
|
08/10/2024
|
10:09:14
|
156
|
3464.0000
|
CHIX
|
2732780
|
08/10/2024
|
10:12:56
|
175
|
3462.0000
|
CHIX
|
2735977
|
08/10/2024
|
10:12:56
|
316
|
3462.0000
|
CHIX
|
2735975
|
08/10/2024
|
10:18:26
|
90
|
3458.0000
|
CHIX
|
2741886
|
08/10/2024
|
10:18:26
|
319
|
3458.0000
|
CHIX
|
2741884
|
08/10/2024
|
10:31:26
|
259
|
3460.0000
|
CHIX
|
2754682
|
08/10/2024
|
10:31:26
|
212
|
3460.0000
|
CHIX
|
2754678
|
08/10/2024
|
10:34:33
|
1
|
3460.0000
|
CHIX
|
2757209
|
08/10/2024
|
10:34:33
|
490
|
3460.0000
|
CHIX
|
2757205
|
08/10/2024
|
10:44:10
|
490
|
3464.0000
|
CHIX
|
2766558
|
08/10/2024
|
10:44:10
|
4
|
3464.0000
|
CHIX
|
2766552
|
08/10/2024
|
11:23:55
|
501
|
3468.0000
|
CHIX
|
2796445
|
08/10/2024
|
11:23:55
|
442
|
3468.0000
|
CHIX
|
2796443
|
08/10/2024
|
11:31:06
|
33
|
3470.0000
|
CHIX
|
2801674
|
08/10/2024
|
11:31:06
|
389
|
3470.0000
|
CHIX
|
2801672
|
08/10/2024
|
11:39:21
|
422
|
3470.0000
|
CHIX
|
2807378
|
08/10/2024
|
11:56:47
|
47
|
3468.0000
|
CHIX
|
2818598
|
08/10/2024
|
11:56:47
|
388
|
3468.0000
|
CHIX
|
2818594
|
08/10/2024
|
12:08:33
|
176
|
3466.0000
|
CHIX
|
2827369
|
08/10/2024
|
12:08:33
|
234
|
3466.0000
|
CHIX
|
2827367
|
08/10/2024
|
12:08:33
|
5
|
3466.0000
|
CHIX
|
2827365
|
08/10/2024
|
12:23:37
|
41
|
3464.0000
|
CHIX
|
2838301
|
08/10/2024
|
12:23:37
|
408
|
3464.0000
|
CHIX
|
2838299
|
08/10/2024
|
12:37:15
|
99
|
3464.0000
|
CHIX
|
2848634
|
08/10/2024
|
12:37:15
|
28
|
3464.0000
|
CHIX
|
2848644
|
08/10/2024
|
12:37:15
|
367
|
3464.0000
|
CHIX
|
2848642
|
08/10/2024
|
12:55:32
|
454
|
3462.0000
|
CHIX
|
2861517
|
08/10/2024
|
13:05:18
|
408
|
3464.0000
|
CHIX
|
2868966
|
08/10/2024
|
13:12:36
|
87
|
3460.0000
|
CHIX
|
2875384
|
08/10/2024
|
13:12:36
|
144
|
3460.0000
|
CHIX
|
2875382
|
08/10/2024
|
13:12:36
|
250
|
3460.0000
|
CHIX
|
2875380
|
08/10/2024
|
13:20:47
|
317
|
3456.0000
|
CHIX
|
2882502
|
08/10/2024
|
13:20:47
|
163
|
3456.0000
|
CHIX
|
2882504
|
08/10/2024
|
13:51:17
|
62
|
3466.0000
|
CHIX
|
2911015
|
08/10/2024
|
13:51:17
|
14
|
3466.0000
|
CHIX
|
2911013
|
08/10/2024
|
13:51:17
|
253
|
3466.0000
|
CHIX
|
2911011
|
08/10/2024
|
13:51:17
|
30
|
3466.0000
|
CHIX
|
2910995
|
08/10/2024
|
13:55:41
|
104
|
3466.0000
|
CHIX
|
2916110
|
08/10/2024
|
13:55:41
|
367
|
3466.0000
|
CHIX
|
2916108
|
08/10/2024
|
13:55:41
|
405
|
3466.0000
|
CHIX
|
2916102
|
08/10/2024
|
13:55:41
|
93
|
3466.0000
|
CHIX
|
2916104
|
08/10/2024
|
13:59:13
|
454
|
3464.0000
|
CHIX
|
2919566
|
08/10/2024
|
14:24:57
|
46
|
3466.0000
|
CHIX
|
2948256
|
08/10/2024
|
14:24:57
|
365
|
3466.0000
|
CHIX
|
2948254
|
08/10/2024
|
14:24:57
|
403
|
3466.0000
|
CHIX
|
2948258
|
08/10/2024
|
14:24:57
|
99
|
3466.0000
|
CHIX
|
2948262
|
08/10/2024
|
14:24:57
|
469
|
3466.0000
|
CHIX
|
2948238
|
08/10/2024
|
14:33:01
|
36
|
3466.0000
|
CHIX
|
2965846
|
08/10/2024
|
14:33:01
|
101
|
3466.0000
|
CHIX
|
2965842
|
08/10/2024
|
14:33:01
|
350
|
3466.0000
|
CHIX
|
2965832
|
08/10/2024
|
14:40:19
|
29
|
3466.0000
|
CHIX
|
2979763
|
08/10/2024
|
14:42:25
|
499
|
3468.0000
|
CHIX
|
2983650
|
08/10/2024
|
14:42:25
|
467
|
3468.0000
|
CHIX
|
2983644
|
08/10/2024
|
14:42:25
|
463
|
3468.0000
|
CHIX
|
2983640
|
08/10/2024
|
14:44:01
|
462
|
3468.0000
|
CHIX
|
2986562
|
08/10/2024
|
14:50:13
|
265
|
3468.0000
|
CHIX
|
2998899
|
08/10/2024
|
14:50:13
|
235
|
3468.0000
|
CHIX
|
2998889
|
08/10/2024
|
14:57:23
|
417
|
3468.0000
|
CHIX
|
3013083
|
08/10/2024
|
14:59:55
|
373
|
3466.0000
|
CHIX
|
3017857
|
08/10/2024
|
15:09:28
|
412
|
3468.0000
|
CHIX
|
3036874
|
08/10/2024
|
15:09:28
|
495
|
3468.0000
|
CHIX
|
3036868
|
08/10/2024
|
15:12:23
|
457
|
3466.0000
|
CHIX
|
3042641
|
08/10/2024
|
15:13:52
|
393
|
3464.0000
|
CHIX
|
3045106
|
08/10/2024
|
15:13:52
|
92
|
3464.0000
|
CHIX
|
3045110
|
08/10/2024
|
15:21:19
|
155
|
3462.0000
|
CHIX
|
3058787
|
08/10/2024
|
15:21:19
|
188
|
3462.0000
|
CHIX
|
3058783
|
08/10/2024
|
15:21:19
|
141
|
3462.0000
|
CHIX
|
3058779
|
08/10/2024
|
15:30:00
|
453
|
3462.0000
|
CHIX
|
3075915
|
08/10/2024
|
15:43:01
|
118
|
3462.0000
|
CHIX
|
3099162
|
08/10/2024
|
15:43:01
|
1
|
3462.0000
|
CHIX
|
3099142
|
08/10/2024
|
15:43:01
|
294
|
3462.0000
|
CHIX
|
3099138
|
08/10/2024
|
15:43:01
|
14
|
3462.0000
|
CHIX
|
3099136
|
08/10/2024
|
15:43:53
|
426
|
3460.0000
|
CHIX
|
3100805
|
08/10/2024
|
15:43:53
|
493
|
3460.0000
|
CHIX
|
3100801
|
08/10/2024
|
15:50:34
|
426
|
3462.0000
|
CHIX
|
3111898
|
08/10/2024
|
15:56:38
|
455
|
3460.0000
|
CHIX
|
3120179
|
08/10/2024
|
15:56:38
|
504
|
3460.0000
|
CHIX
|
3120177
|
08/10/2024
|
15:58:53
|
503
|
3458.0000
|
CHIX
|
3123001
|
08/10/2024
|
16:05:49
|
447
|
3462.0000
|
CHIX
|
3136440
|
08/10/2024
|
16:05:59
|
426
|
3460.0000
|
CHIX
|
3136649
|
08/10/2024
|
16:10:17
|
290
|
3460.0000
|
CHIX
|
3143048
|
08/10/2024
|
16:10:17
|
213
|
3460.0000
|
CHIX
|
3143040
|
08/10/2024
|
16:13:53
|
413
|
3458.0000
|
CHIX
|
3148520
|
08/10/2024
|
16:15:01
|
59
|
3456.0000
|
CHIX
|
3150297
|
08/10/2024
|
16:15:01
|
383
|
3456.0000
|
CHIX
|
3150291
|
08/10/2024
|
16:18:01
|
449
|
3454.0000
|
CHIX
|
3155610
|
08/10/2024
|
16:21:11
|
505
|
3454.0000
|
CHIX
|
3160467
|
08/10/2024
|
16:24:23
|
68
|
3458.0000
|
CHIX
|
3165880
|
08/10/2024
|
16:24:23
|
109
|
3458.0000
|
CHIX
|
3165878
|
08/10/2024
|
16:24:23
|
100
|
3458.0000
|
CHIX
|
3165876
|
08/10/2024
|
16:24:23
|
65
|
3458.0000
|
CHIX
|
3165874
|
08/10/2024
|
16:24:23
|
60
|
3458.0000
|
CHIX
|
3165872
|
08/10/2024
|
16:26:08
|
47
|
3458.0000
|
CHIX
|
3168726
|
08/10/2024
|
16:26:08
|
79
|
3458.0000
|
CHIX
|
3168724
|
08/10/2024
|
16:26:08
|
6
|
3458.0000
|
CHIX
|
3168722
|
08/10/2024
|
16:26:08
|
56
|
3458.0000
|
CHIX
|
3168720
|
08/10/2024
|
16:26:08
|
237
|
3458.0000
|
CHIX
|
3168718
|
08/10/2024
|
16:26:08
|
113
|
3458.0000
|
CHIX
|
3168716
|
08/10/2024
|
16:26:08
|
61
|
3458.0000
|
CHIX
|
3168714
|
08/10/2024
|
08:01:37
|
720
|
3482.0000
|
LSE
|
2547031
|
08/10/2024
|
08:01:37
|
891
|
3484.0000
|
LSE
|
2547028
|
08/10/2024
|
08:05:39
|
711
|
3484.0000
|
LSE
|
2554559
|
08/10/2024
|
08:05:40
|
41
|
3480.0000
|
LSE
|
2554633
|
08/10/2024
|
08:05:40
|
328
|
3480.0000
|
LSE
|
2554629
|
08/10/2024
|
08:05:40
|
132
|
3480.0000
|
LSE
|
2554627
|
08/10/2024
|
08:05:40
|
38
|
3480.0000
|
LSE
|
2554625
|
08/10/2024
|
08:05:40
|
148
|
3480.0000
|
LSE
|
2554623
|
08/10/2024
|
08:05:40
|
670
|
3482.0000
|
LSE
|
2554621
|
08/10/2024
|
08:05:40
|
634
|
3482.0000
|
LSE
|
2554599
|
08/10/2024
|
08:05:44
|
18
|
3476.0000
|
LSE
|
2554763
|
08/10/2024
|
08:06:03
|
500
|
3476.0000
|
LSE
|
2555324
|
08/10/2024
|
08:06:03
|
99
|
3476.0000
|
LSE
|
2555326
|
08/10/2024
|
08:11:36
|
116
|
3478.0000
|
LSE
|
2563447
|
08/10/2024
|
08:11:36
|
496
|
3478.0000
|
LSE
|
2563445
|
08/10/2024
|
08:18:22
|
233
|
3480.0000
|
LSE
|
2574403
|
08/10/2024
|
08:18:22
|
366
|
3480.0000
|
LSE
|
2574401
|
08/10/2024
|
08:18:22
|
659
|
3480.0000
|
LSE
|
2574399
|
08/10/2024
|
08:18:41
|
314
|
3478.0000
|
LSE
|
2574743
|
08/10/2024
|
08:18:41
|
308
|
3478.0000
|
LSE
|
2574745
|
08/10/2024
|
08:20:46
|
251
|
3478.0000
|
LSE
|
2578704
|
08/10/2024
|
08:20:46
|
411
|
3478.0000
|
LSE
|
2578702
|
08/10/2024
|
08:20:46
|
723
|
3478.0000
|
LSE
|
2578698
|
08/10/2024
|
08:20:53
|
817
|
3476.0000
|
LSE
|
2578901
|
08/10/2024
|
08:23:23
|
146
|
3474.0000
|
LSE
|
2583077
|
08/10/2024
|
08:29:30
|
411
|
3484.0000
|
LSE
|
2596557
|
08/10/2024
|
08:29:58
|
705
|
3486.0000
|
LSE
|
2597874
|
08/10/2024
|
08:30:58
|
61
|
3486.0000
|
LSE
|
2600424
|
08/10/2024
|
08:30:58
|
49
|
3486.0000
|
LSE
|
2600426
|
08/10/2024
|
08:32:55
|
299
|
3488.0000
|
LSE
|
2604990
|
08/10/2024
|
08:32:55
|
701
|
3488.0000
|
LSE
|
2604988
|
08/10/2024
|
08:32:55
|
398
|
3488.0000
|
LSE
|
2604992
|
08/10/2024
|
08:39:07
|
248
|
3486.0000
|
LSE
|
2617096
|
08/10/2024
|
08:39:07
|
350
|
3486.0000
|
LSE
|
2617094
|
08/10/2024
|
08:39:07
|
697
|
3486.0000
|
LSE
|
2617092
|
08/10/2024
|
08:40:57
|
997
|
3484.0000
|
LSE
|
2620688
|
08/10/2024
|
08:41:03
|
624
|
3482.0000
|
LSE
|
2620838
|
08/10/2024
|
08:42:40
|
491
|
3482.0000
|
LSE
|
2623949
|
08/10/2024
|
08:42:40
|
112
|
3482.0000
|
LSE
|
2623947
|
08/10/2024
|
08:44:47
|
348
|
3482.0000
|
LSE
|
2627822
|
08/10/2024
|
08:44:47
|
275
|
3482.0000
|
LSE
|
2627820
|
08/10/2024
|
08:46:23
|
695
|
3480.0000
|
LSE
|
2631442
|
08/10/2024
|
08:49:15
|
689
|
3480.0000
|
LSE
|
2637167
|
08/10/2024
|
08:53:02
|
135
|
3478.0000
|
LSE
|
2645543
|
08/10/2024
|
08:53:02
|
476
|
3478.0000
|
LSE
|
2645541
|
08/10/2024
|
08:53:35
|
366
|
3476.0000
|
LSE
|
2646756
|
08/10/2024
|
08:53:35
|
244
|
3476.0000
|
LSE
|
2646754
|
08/10/2024
|
08:56:19
|
201
|
3474.0000
|
LSE
|
2652313
|
08/10/2024
|
08:56:19
|
687
|
3474.0000
|
LSE
|
2652311
|
08/10/2024
|
08:56:19
|
412
|
3474.0000
|
LSE
|
2652317
|
08/10/2024
|
09:00:21
|
6
|
3472.0000
|
LSE
|
2660619
|
08/10/2024
|
09:00:21
|
659
|
3472.0000
|
LSE
|
2660617
|
08/10/2024
|
09:00:21
|
675
|
3472.0000
|
LSE
|
2660615
|
08/10/2024
|
09:04:29
|
168
|
3476.0000
|
LSE
|
2664973
|
08/10/2024
|
09:06:50
|
87
|
3476.0000
|
LSE
|
2667163
|
08/10/2024
|
09:06:50
|
97
|
3476.0000
|
LSE
|
2667161
|
08/10/2024
|
09:06:50
|
201
|
3476.0000
|
LSE
|
2667159
|
08/10/2024
|
09:08:10
|
143
|
3474.0000
|
LSE
|
2669040
|
08/10/2024
|
09:08:10
|
602
|
3474.0000
|
LSE
|
2669038
|
08/10/2024
|
09:08:10
|
745
|
3474.0000
|
LSE
|
2669042
|
08/10/2024
|
09:10:56
|
659
|
3472.0000
|
LSE
|
2674341
|
08/10/2024
|
09:12:05
|
662
|
3470.0000
|
LSE
|
2675470
|
08/10/2024
|
09:16:21
|
671
|
3468.0000
|
LSE
|
2680231
|
08/10/2024
|
09:23:38
|
588
|
3468.0000
|
LSE
|
2688387
|
08/10/2024
|
09:23:55
|
396
|
3466.0000
|
LSE
|
2688723
|
08/10/2024
|
09:23:55
|
326
|
3466.0000
|
LSE
|
2688725
|
08/10/2024
|
09:35:10
|
112
|
3466.0000
|
LSE
|
2698564
|
08/10/2024
|
09:35:10
|
11
|
3466.0000
|
LSE
|
2698562
|
08/10/2024
|
09:35:10
|
81
|
3466.0000
|
LSE
|
2698560
|
08/10/2024
|
09:35:10
|
594
|
3466.0000
|
LSE
|
2698558
|
08/10/2024
|
09:35:10
|
650
|
3466.0000
|
LSE
|
2698556
|
08/10/2024
|
09:35:10
|
55
|
3466.0000
|
LSE
|
2698554
|
08/10/2024
|
09:38:47
|
713
|
3468.0000
|
LSE
|
2701774
|
08/10/2024
|
09:50:01
|
296
|
3468.0000
|
LSE
|
2715687
|
08/10/2024
|
09:50:01
|
302
|
3468.0000
|
LSE
|
2715685
|
08/10/2024
|
09:55:05
|
617
|
3466.0000
|
LSE
|
2720348
|
08/10/2024
|
09:55:05
|
80
|
3466.0000
|
LSE
|
2720346
|
08/10/2024
|
09:55:05
|
694
|
3466.0000
|
LSE
|
2720340
|
08/10/2024
|
10:00:10
|
591
|
3466.0000
|
LSE
|
2724703
|
08/10/2024
|
10:05:59
|
697
|
3466.0000
|
LSE
|
2730212
|
08/10/2024
|
10:05:59
|
15
|
3466.0000
|
LSE
|
2730210
|
08/10/2024
|
10:05:59
|
592
|
3466.0000
|
LSE
|
2730208
|
08/10/2024
|
10:09:14
|
19
|
3464.0000
|
LSE
|
2732786
|
08/10/2024
|
10:09:14
|
812
|
3464.0000
|
LSE
|
2732782
|
08/10/2024
|
10:09:14
|
35
|
3464.0000
|
LSE
|
2732784
|
08/10/2024
|
10:12:56
|
122
|
3462.0000
|
LSE
|
2735987
|
08/10/2024
|
10:12:56
|
91
|
3462.0000
|
LSE
|
2735985
|
08/10/2024
|
10:12:56
|
82
|
3462.0000
|
LSE
|
2735983
|
08/10/2024
|
10:12:56
|
655
|
3462.0000
|
LSE
|
2735979
|
08/10/2024
|
10:17:40
|
63
|
3460.0000
|
LSE
|
2741051
|
08/10/2024
|
10:17:40
|
199
|
3460.0000
|
LSE
|
2741053
|
08/10/2024
|
10:17:40
|
206
|
3460.0000
|
LSE
|
2741049
|
08/10/2024
|
10:18:26
|
198
|
3458.0000
|
LSE
|
2741892
|
08/10/2024
|
10:18:26
|
367
|
3458.0000
|
LSE
|
2741890
|
08/10/2024
|
10:18:26
|
628
|
3458.0000
|
LSE
|
2741888
|
08/10/2024
|
10:18:58
|
438
|
3456.0000
|
LSE
|
2742529
|
08/10/2024
|
10:18:58
|
47
|
3456.0000
|
LSE
|
2742531
|
08/10/2024
|
10:18:58
|
241
|
3456.0000
|
LSE
|
2742527
|
08/10/2024
|
10:25:05
|
202
|
3456.0000
|
LSE
|
2748538
|
08/10/2024
|
10:31:26
|
699
|
3460.0000
|
LSE
|
2754688
|
08/10/2024
|
10:31:26
|
611
|
3460.0000
|
LSE
|
2754686
|
08/10/2024
|
10:31:26
|
680
|
3460.0000
|
LSE
|
2754684
|
08/10/2024
|
10:34:33
|
646
|
3460.0000
|
LSE
|
2757215
|
08/10/2024
|
10:34:33
|
227
|
3460.0000
|
LSE
|
2757213
|
08/10/2024
|
10:34:33
|
506
|
3460.0000
|
LSE
|
2757211
|
08/10/2024
|
10:40:13
|
612
|
3460.0000
|
LSE
|
2763836
|
08/10/2024
|
10:40:13
|
452
|
3460.0000
|
LSE
|
2763834
|
08/10/2024
|
10:44:10
|
621
|
3464.0000
|
LSE
|
2766560
|
08/10/2024
|
10:45:45
|
84
|
3462.0000
|
LSE
|
2768016
|
08/10/2024
|
10:45:45
|
110
|
3462.0000
|
LSE
|
2768014
|
08/10/2024
|
10:45:45
|
121
|
3462.0000
|
LSE
|
2768012
|
08/10/2024
|
10:45:45
|
121
|
3462.0000
|
LSE
|
2768010
|
08/10/2024
|
10:45:45
|
601
|
3462.0000
|
LSE
|
2768008
|
08/10/2024
|
11:15:40
|
210
|
3468.0000
|
LSE
|
2791036
|
08/10/2024
|
11:15:40
|
140
|
3468.0000
|
LSE
|
2791034
|
08/10/2024
|
11:15:40
|
458
|
3468.0000
|
LSE
|
2791032
|
08/10/2024
|
11:15:40
|
438
|
3468.0000
|
LSE
|
2791030
|
08/10/2024
|
11:15:40
|
530
|
3468.0000
|
LSE
|
2791028
|
08/10/2024
|
11:15:40
|
530
|
3468.0000
|
LSE
|
2791020
|
08/10/2024
|
11:15:40
|
58
|
3468.0000
|
LSE
|
2791022
|
08/10/2024
|
11:15:40
|
210
|
3468.0000
|
LSE
|
2791024
|
08/10/2024
|
11:15:40
|
140
|
3468.0000
|
LSE
|
2791026
|
08/10/2024
|
11:15:40
|
593
|
3468.0000
|
LSE
|
2791018
|
08/10/2024
|
11:22:01
|
612
|
3468.0000
|
LSE
|
2795218
|
08/10/2024
|
11:22:01
|
100
|
3468.0000
|
LSE
|
2795216
|
08/10/2024
|
11:22:01
|
254
|
3468.0000
|
LSE
|
2795214
|
08/10/2024
|
11:22:01
|
435
|
3468.0000
|
LSE
|
2795212
|
08/10/2024
|
11:23:55
|
593
|
3468.0000
|
LSE
|
2796447
|
08/10/2024
|
11:39:21
|
435
|
3470.0000
|
LSE
|
2807392
|
08/10/2024
|
11:39:21
|
189
|
3470.0000
|
LSE
|
2807390
|
08/10/2024
|
11:39:21
|
659
|
3470.0000
|
LSE
|
2807384
|
08/10/2024
|
11:39:21
|
665
|
3470.0000
|
LSE
|
2807386
|
08/10/2024
|
11:41:38
|
732
|
3468.0000
|
LSE
|
2809015
|
08/10/2024
|
11:45:16
|
79
|
3468.0000
|
LSE
|
2811411
|
08/10/2024
|
11:45:16
|
150
|
3468.0000
|
LSE
|
2811409
|
08/10/2024
|
11:45:16
|
19
|
3468.0000
|
LSE
|
2811413
|
08/10/2024
|
11:45:16
|
49
|
3468.0000
|
LSE
|
2811404
|
08/10/2024
|
11:45:16
|
653
|
3468.0000
|
LSE
|
2811406
|
08/10/2024
|
11:56:47
|
609
|
3468.0000
|
LSE
|
2818600
|
08/10/2024
|
12:01:07
|
406
|
3468.0000
|
LSE
|
2821570
|
08/10/2024
|
12:01:07
|
267
|
3468.0000
|
LSE
|
2821572
|
08/10/2024
|
12:23:37
|
648
|
3464.0000
|
LSE
|
2838303
|
08/10/2024
|
12:37:15
|
394
|
3464.0000
|
LSE
|
2848656
|
08/10/2024
|
12:37:15
|
228
|
3464.0000
|
LSE
|
2848652
|
08/10/2024
|
12:37:15
|
318
|
3464.0000
|
LSE
|
2848648
|
08/10/2024
|
12:37:15
|
276
|
3464.0000
|
LSE
|
2848646
|
08/10/2024
|
12:39:54
|
480
|
3464.0000
|
LSE
|
2850300
|
08/10/2024
|
12:40:31
|
239
|
3464.0000
|
LSE
|
2850805
|
08/10/2024
|
12:47:17
|
714
|
3462.0000
|
LSE
|
2855587
|
08/10/2024
|
13:05:18
|
30
|
3464.0000
|
LSE
|
2868972
|
08/10/2024
|
13:05:18
|
575
|
3464.0000
|
LSE
|
2868970
|
08/10/2024
|
13:08:12
|
713
|
3462.0000
|
LSE
|
2871359
|
08/10/2024
|
13:12:36
|
157
|
3460.0000
|
LSE
|
2875390
|
08/10/2024
|
13:12:36
|
307
|
3460.0000
|
LSE
|
2875388
|
08/10/2024
|
13:12:36
|
228
|
3460.0000
|
LSE
|
2875386
|
08/10/2024
|
13:16:38
|
638
|
3458.0000
|
LSE
|
2878947
|
08/10/2024
|
13:26:40
|
93
|
3458.0000
|
LSE
|
2887058
|
08/10/2024
|
13:26:40
|
349
|
3458.0000
|
LSE
|
2887056
|
08/10/2024
|
13:26:40
|
169
|
3458.0000
|
LSE
|
2887054
|
08/10/2024
|
13:36:59
|
81
|
3458.0000
|
LSE
|
2896881
|
08/10/2024
|
13:36:59
|
906
|
3458.0000
|
LSE
|
2896879
|
08/10/2024
|
13:36:59
|
84
|
3458.0000
|
LSE
|
2896877
|
08/10/2024
|
13:36:59
|
99
|
3458.0000
|
LSE
|
2896875
|
08/10/2024
|
13:51:17
|
324
|
3466.0000
|
LSE
|
2911009
|
08/10/2024
|
13:51:17
|
861
|
3466.0000
|
LSE
|
2911007
|
08/10/2024
|
13:51:17
|
9
|
3466.0000
|
LSE
|
2911005
|
08/10/2024
|
13:51:17
|
140
|
3466.0000
|
LSE
|
2911003
|
08/10/2024
|
13:51:17
|
11
|
3466.0000
|
LSE
|
2911001
|
08/10/2024
|
13:51:17
|
121
|
3466.0000
|
LSE
|
2910999
|
08/10/2024
|
13:55:41
|
504
|
3466.0000
|
LSE
|
2916120
|
08/10/2024
|
13:55:41
|
91
|
3466.0000
|
LSE
|
2916118
|
08/10/2024
|
13:55:41
|
624
|
3466.0000
|
LSE
|
2916116
|
08/10/2024
|
13:55:41
|
129
|
3466.0000
|
LSE
|
2916114
|
08/10/2024
|
13:55:41
|
580
|
3466.0000
|
LSE
|
2916112
|
08/10/2024
|
13:58:38
|
473
|
3464.0000
|
LSE
|
2918927
|
08/10/2024
|
13:58:38
|
464
|
3464.0000
|
LSE
|
2918929
|
08/10/2024
|
14:04:23
|
498
|
3468.0000
|
LSE
|
2925589
|
08/10/2024
|
14:04:23
|
438
|
3468.0000
|
LSE
|
2925587
|
08/10/2024
|
14:10:23
|
152
|
3468.0000
|
LSE
|
2932333
|
08/10/2024
|
14:13:31
|
632
|
3468.0000
|
LSE
|
2935536
|
08/10/2024
|
14:14:15
|
13
|
3468.0000
|
LSE
|
2936205
|
08/10/2024
|
14:14:15
|
707
|
3468.0000
|
LSE
|
2936203
|
08/10/2024
|
14:15:35
|
460
|
3466.0000
|
LSE
|
2937320
|
08/10/2024
|
14:24:57
|
342
|
3466.0000
|
LSE
|
2948252
|
08/10/2024
|
14:24:57
|
439
|
3466.0000
|
LSE
|
2948250
|
08/10/2024
|
14:24:57
|
159
|
3466.0000
|
LSE
|
2948248
|
08/10/2024
|
14:24:57
|
273
|
3466.0000
|
LSE
|
2948246
|
08/10/2024
|
14:24:57
|
138
|
3466.0000
|
LSE
|
2948244
|
08/10/2024
|
14:31:28
|
588
|
3466.0000
|
LSE
|
2962222
|
08/10/2024
|
14:33:01
|
678
|
3466.0000
|
LSE
|
2965844
|
08/10/2024
|
14:33:01
|
467
|
3466.0000
|
LSE
|
2965840
|
08/10/2024
|
14:33:01
|
198
|
3466.0000
|
LSE
|
2965838
|
08/10/2024
|
14:33:01
|
706
|
3466.0000
|
LSE
|
2965836
|
08/10/2024
|
14:39:47
|
227
|
3468.0000
|
LSE
|
2978493
|
08/10/2024
|
14:39:47
|
110
|
3468.0000
|
LSE
|
2978491
|
08/10/2024
|
14:39:47
|
35
|
3468.0000
|
LSE
|
2978483
|
08/10/2024
|
14:39:47
|
70
|
3468.0000
|
LSE
|
2978479
|
08/10/2024
|
14:39:47
|
203
|
3468.0000
|
LSE
|
2978481
|
08/10/2024
|
14:39:47
|
58
|
3468.0000
|
LSE
|
2978487
|
08/10/2024
|
14:39:47
|
35
|
3468.0000
|
LSE
|
2978485
|
08/10/2024
|
14:39:47
|
16
|
3468.0000
|
LSE
|
2978489
|
08/10/2024
|
14:40:47
|
130
|
3468.0000
|
LSE
|
2980721
|
08/10/2024
|
14:40:47
|
156
|
3468.0000
|
LSE
|
2980719
|
08/10/2024
|
14:40:47
|
14
|
3468.0000
|
LSE
|
2980715
|
08/10/2024
|
14:40:47
|
13
|
3468.0000
|
LSE
|
2980713
|
08/10/2024
|
14:40:47
|
54
|
3468.0000
|
LSE
|
2980711
|
08/10/2024
|
14:40:47
|
51
|
3468.0000
|
LSE
|
2980717
|
08/10/2024
|
14:41:04
|
314
|
3468.0000
|
LSE
|
2981302
|
08/10/2024
|
14:41:04
|
120
|
3468.0000
|
LSE
|
2981300
|
08/10/2024
|
14:41:09
|
245
|
3468.0000
|
LSE
|
2981483
|
08/10/2024
|
14:42:25
|
632
|
3468.0000
|
LSE
|
2983652
|
08/10/2024
|
14:42:25
|
619
|
3468.0000
|
LSE
|
2983648
|
08/10/2024
|
14:44:01
|
674
|
3468.0000
|
LSE
|
2986570
|
08/10/2024
|
14:44:01
|
862
|
3468.0000
|
LSE
|
2986568
|
08/10/2024
|
14:48:00
|
547
|
3468.0000
|
LSE
|
2995025
|
08/10/2024
|
14:50:13
|
723
|
3468.0000
|
LSE
|
2998897
|
08/10/2024
|
14:50:13
|
805
|
3468.0000
|
LSE
|
2998895
|
08/10/2024
|
14:50:13
|
42
|
3468.0000
|
LSE
|
2998885
|
08/10/2024
|
14:50:13
|
621
|
3468.0000
|
LSE
|
2998887
|
08/10/2024
|
14:56:29
|
124
|
3468.0000
|
LSE
|
3011204
|
08/10/2024
|
14:56:29
|
21
|
3468.0000
|
LSE
|
3011202
|
08/10/2024
|
14:56:29
|
162
|
3468.0000
|
LSE
|
3011200
|
08/10/2024
|
14:56:29
|
62
|
3468.0000
|
LSE
|
3011198
|
08/10/2024
|
14:57:23
|
639
|
3468.0000
|
LSE
|
3013087
|
08/10/2024
|
14:57:23
|
598
|
3468.0000
|
LSE
|
3013089
|
08/10/2024
|
15:00:00
|
184
|
3466.0000
|
LSE
|
3018064
|
08/10/2024
|
15:00:00
|
809
|
3466.0000
|
LSE
|
3018062
|
08/10/2024
|
15:03:27
|
254
|
3468.0000
|
LSE
|
3025362
|
08/10/2024
|
15:03:27
|
79
|
3468.0000
|
LSE
|
3025359
|
08/10/2024
|
15:03:27
|
31
|
3468.0000
|
LSE
|
3025357
|
08/10/2024
|
15:03:27
|
79
|
3468.0000
|
LSE
|
3025355
|
08/10/2024
|
15:04:09
|
60
|
3470.0000
|
LSE
|
3026728
|
08/10/2024
|
15:04:09
|
3
|
3470.0000
|
LSE
|
3026730
|
08/10/2024
|
15:04:09
|
37
|
3470.0000
|
LSE
|
3026732
|
08/10/2024
|
15:04:09
|
12
|
3470.0000
|
LSE
|
3026734
|
08/10/2024
|
15:05:09
|
14
|
3470.0000
|
LSE
|
3028373
|
08/10/2024
|
15:05:09
|
29
|
3470.0000
|
LSE
|
3028371
|
08/10/2024
|
15:05:09
|
74
|
3470.0000
|
LSE
|
3028369
|
08/10/2024
|
15:05:09
|
160
|
3470.0000
|
LSE
|
3028367
|
08/10/2024
|
15:05:09
|
79
|
3470.0000
|
LSE
|
3028365
|
08/10/2024
|
15:05:09
|
95
|
3470.0000
|
LSE
|
3028363
|
08/10/2024
|
15:05:09
|
220
|
3470.0000
|
LSE
|
3028361
|
08/10/2024
|
15:05:09
|
399
|
3470.0000
|
LSE
|
3028359
|
08/10/2024
|
15:05:09
|
24
|
3470.0000
|
LSE
|
3028357
|
08/10/2024
|
15:05:09
|
547
|
3470.0000
|
LSE
|
3028355
|
08/10/2024
|
15:05:09
|
112
|
3470.0000
|
LSE
|
3028353
|
08/10/2024
|
15:09:28
|
520
|
3468.0000
|
LSE
|
3036884
|
08/10/2024
|
15:09:28
|
213
|
3468.0000
|
LSE
|
3036882
|
08/10/2024
|
15:09:28
|
144
|
3468.0000
|
LSE
|
3036880
|
08/10/2024
|
15:09:28
|
381
|
3468.0000
|
LSE
|
3036878
|
08/10/2024
|
15:09:28
|
536
|
3468.0000
|
LSE
|
3036876
|
08/10/2024
|
15:12:23
|
886
|
3466.0000
|
LSE
|
3042643
|
08/10/2024
|
15:13:52
|
635
|
3464.0000
|
LSE
|
3045112
|
08/10/2024
|
15:13:53
|
678
|
3462.0000
|
LSE
|
3045140
|
08/10/2024
|
15:14:55
|
703
|
3460.0000
|
LSE
|
3046797
|
08/10/2024
|
15:21:19
|
140
|
3462.0000
|
LSE
|
3058795
|
08/10/2024
|
15:21:19
|
120
|
3462.0000
|
LSE
|
3058797
|
08/10/2024
|
15:21:19
|
117
|
3462.0000
|
LSE
|
3058799
|
08/10/2024
|
15:21:19
|
167
|
3462.0000
|
LSE
|
3058801
|
08/10/2024
|
15:21:19
|
714
|
3462.0000
|
LSE
|
3058793
|
08/10/2024
|
15:21:19
|
16
|
3462.0000
|
LSE
|
3058791
|
08/10/2024
|
15:21:19
|
659
|
3462.0000
|
LSE
|
3058789
|
08/10/2024
|
15:27:23
|
301
|
3464.0000
|
LSE
|
3071413
|
08/10/2024
|
15:27:23
|
647
|
3464.0000
|
LSE
|
3071411
|
08/10/2024
|
15:28:39
|
112
|
3464.0000
|
LSE
|
3073432
|
08/10/2024
|
15:28:39
|
10
|
3464.0000
|
LSE
|
3073430
|
08/10/2024
|
15:28:39
|
225
|
3464.0000
|
LSE
|
3073428
|
08/10/2024
|
15:28:39
|
213
|
3464.0000
|
LSE
|
3073426
|
08/10/2024
|
15:28:39
|
52
|
3464.0000
|
LSE
|
3073424
|
08/10/2024
|
15:30:00
|
608
|
3462.0000
|
LSE
|
3075923
|
08/10/2024
|
15:30:00
|
618
|
3462.0000
|
LSE
|
3075921
|
08/10/2024
|
15:30:00
|
644
|
3462.0000
|
LSE
|
3075919
|
08/10/2024
|
15:32:45
|
383
|
3462.0000
|
LSE
|
3080898
|
08/10/2024
|
15:32:45
|
226
|
3462.0000
|
LSE
|
3080896
|
08/10/2024
|
15:36:45
|
109
|
3462.0000
|
LSE
|
3087310
|
08/10/2024
|
15:36:45
|
62
|
3462.0000
|
LSE
|
3087308
|
08/10/2024
|
15:36:45
|
158
|
3462.0000
|
LSE
|
3087312
|
08/10/2024
|
15:36:45
|
141
|
3462.0000
|
LSE
|
3087304
|
08/10/2024
|
15:36:45
|
226
|
3462.0000
|
LSE
|
3087306
|
08/10/2024
|
15:38:09
|
170
|
3462.0000
|
LSE
|
3089593
|
08/10/2024
|
15:38:09
|
140
|
3462.0000
|
LSE
|
3089591
|
08/10/2024
|
15:38:09
|
56
|
3462.0000
|
LSE
|
3089589
|
08/10/2024
|
15:38:09
|
149
|
3462.0000
|
LSE
|
3089587
|
08/10/2024
|
15:38:09
|
167
|
3462.0000
|
LSE
|
3089585
|
08/10/2024
|
15:38:09
|
15
|
3462.0000
|
LSE
|
3089583
|
08/10/2024
|
15:38:09
|
7
|
3462.0000
|
LSE
|
3089581
|
08/10/2024
|
15:40:39
|
172
|
3462.0000
|
LSE
|
3093911
|
08/10/2024
|
15:40:39
|
133
|
3462.0000
|
LSE
|
3093909
|
08/10/2024
|
15:40:39
|
11
|
3462.0000
|
LSE
|
3093907
|
08/10/2024
|
15:40:39
|
11
|
3462.0000
|
LSE
|
3093903
|
08/10/2024
|
15:40:39
|
59
|
3462.0000
|
LSE
|
3093901
|
08/10/2024
|
15:40:39
|
169
|
3462.0000
|
LSE
|
3093905
|
08/10/2024
|
15:42:39
|
48
|
3462.0000
|
LSE
|
3097391
|
08/10/2024
|
15:42:39
|
129
|
3462.0000
|
LSE
|
3097389
|
08/10/2024
|
15:42:39
|
6
|
3462.0000
|
LSE
|
3097395
|
08/10/2024
|
15:42:39
|
157
|
3462.0000
|
LSE
|
3097393
|
08/10/2024
|
15:42:39
|
293
|
3462.0000
|
LSE
|
3097387
|
08/10/2024
|
15:42:39
|
254
|
3462.0000
|
LSE
|
3097385
|
08/10/2024
|
15:42:39
|
117
|
3462.0000
|
LSE
|
3097383
|
08/10/2024
|
15:42:39
|
126
|
3462.0000
|
LSE
|
3097381
|
08/10/2024
|
15:42:39
|
172
|
3462.0000
|
LSE
|
3097379
|
08/10/2024
|
15:43:53
|
698
|
3460.0000
|
LSE
|
3100809
|
08/10/2024
|
15:43:53
|
672
|
3460.0000
|
LSE
|
3100811
|
08/10/2024
|
15:47:24
|
140
|
3462.0000
|
LSE
|
3106840
|
08/10/2024
|
15:47:24
|
140
|
3462.0000
|
LSE
|
3106838
|
08/10/2024
|
15:47:24
|
114
|
3462.0000
|
LSE
|
3106836
|
08/10/2024
|
15:47:24
|
121
|
3462.0000
|
LSE
|
3106834
|
08/10/2024
|
15:47:24
|
198
|
3462.0000
|
LSE
|
3106832
|
08/10/2024
|
15:47:40
|
117
|
3462.0000
|
LSE
|
3107311
|
08/10/2024
|
15:47:40
|
141
|
3462.0000
|
LSE
|
3107309
|
08/10/2024
|
15:47:40
|
140
|
3462.0000
|
LSE
|
3107307
|
08/10/2024
|
15:47:40
|
140
|
3462.0000
|
LSE
|
3107305
|
08/10/2024
|
15:47:40
|
150
|
3462.0000
|
LSE
|
3107313
|
08/10/2024
|
15:50:34
|
144
|
3462.0000
|
LSE
|
3111928
|
08/10/2024
|
15:50:34
|
110
|
3462.0000
|
LSE
|
3111926
|
08/10/2024
|
15:50:34
|
340
|
3462.0000
|
LSE
|
3111930
|
08/10/2024
|
15:50:34
|
86
|
3462.0000
|
LSE
|
3111924
|
08/10/2024
|
15:50:34
|
401
|
3462.0000
|
LSE
|
3111906
|
08/10/2024
|
15:50:34
|
648
|
3462.0000
|
LSE
|
3111896
|
08/10/2024
|
15:50:34
|
5
|
3462.0000
|
LSE
|
3111902
|
08/10/2024
|
15:50:34
|
276
|
3462.0000
|
LSE
|
3111900
|
08/10/2024
|
15:56:38
|
124
|
3460.0000
|
LSE
|
3120187
|
08/10/2024
|
15:56:38
|
116
|
3460.0000
|
LSE
|
3120185
|
08/10/2024
|
15:56:38
|
196
|
3460.0000
|
LSE
|
3120189
|
08/10/2024
|
15:56:38
|
620
|
3460.0000
|
LSE
|
3120175
|
08/10/2024
|
15:56:38
|
951
|
3460.0000
|
LSE
|
3120173
|
08/10/2024
|
15:58:53
|
1,155
|
3458.0000
|
LSE
|
3123003
|
08/10/2024
|
16:01:21
|
916
|
3460.0000
|
LSE
|
3129760
|
08/10/2024
|
16:02:21
|
127
|
3460.0000
|
LSE
|
3131063
|
08/10/2024
|
16:02:21
|
123
|
3460.0000
|
LSE
|
3131061
|
08/10/2024
|
16:02:21
|
140
|
3460.0000
|
LSE
|
3131059
|
08/10/2024
|
16:02:21
|
547
|
3460.0000
|
LSE
|
3131057
|
08/10/2024
|
16:02:21
|
557
|
3460.0000
|
LSE
|
3131055
|
08/10/2024
|
16:02:21
|
148
|
3460.0000
|
LSE
|
3131053
|
08/10/2024
|
16:04:23
|
8
|
3462.0000
|
LSE
|
3134152
|
08/10/2024
|
16:04:23
|
21
|
3462.0000
|
LSE
|
3134150
|
08/10/2024
|
16:04:23
|
114
|
3462.0000
|
LSE
|
3134148
|
08/10/2024
|
16:04:23
|
259
|
3462.0000
|
LSE
|
3134146
|
08/10/2024
|
16:04:23
|
163
|
3462.0000
|
LSE
|
3134144
|
08/10/2024
|
16:04:23
|
125
|
3462.0000
|
LSE
|
3134142
|
08/10/2024
|
16:04:23
|
1
|
3462.0000
|
LSE
|
3134140
|
08/10/2024
|
16:05:47
|
233
|
3464.0000
|
LSE
|
3136416
|
08/10/2024
|
16:05:47
|
130
|
3464.0000
|
LSE
|
3136414
|
08/10/2024
|
16:05:47
|
332
|
3464.0000
|
LSE
|
3136412
|
08/10/2024
|
16:05:47
|
120
|
3464.0000
|
LSE
|
3136410
|
08/10/2024
|
16:05:47
|
48
|
3464.0000
|
LSE
|
3136408
|
08/10/2024
|
16:05:47
|
196
|
3464.0000
|
LSE
|
3136406
|
08/10/2024
|
16:05:47
|
428
|
3464.0000
|
LSE
|
3136394
|
08/10/2024
|
16:05:47
|
119
|
3464.0000
|
LSE
|
3136398
|
08/10/2024
|
16:05:47
|
123
|
3464.0000
|
LSE
|
3136396
|
08/10/2024
|
16:05:47
|
240
|
3464.0000
|
LSE
|
3136402
|
08/10/2024
|
16:05:47
|
140
|
3464.0000
|
LSE
|
3136400
|
08/10/2024
|
16:05:47
|
140
|
3464.0000
|
LSE
|
3136404
|
08/10/2024
|
16:05:49
|
638
|
3462.0000
|
LSE
|
3136442
|
08/10/2024
|
16:05:59
|
722
|
3460.0000
|
LSE
|
3136657
|
08/10/2024
|
16:05:59
|
687
|
3460.0000
|
LSE
|
3136655
|
08/10/2024
|
16:10:17
|
875
|
3460.0000
|
LSE
|
3143054
|
08/10/2024
|
16:10:17
|
547
|
3462.0000
|
LSE
|
3143028
|
08/10/2024
|
16:10:17
|
144
|
3462.0000
|
LSE
|
3143032
|
08/10/2024
|
16:10:17
|
128
|
3462.0000
|
LSE
|
3143030
|
08/10/2024
|
16:10:17
|
242
|
3462.0000
|
LSE
|
3143034
|
08/10/2024
|
16:10:17
|
140
|
3462.0000
|
LSE
|
3143036
|
08/10/2024
|
16:10:17
|
117
|
3462.0000
|
LSE
|
3143038
|
08/10/2024
|
16:10:17
|
14
|
3462.0000
|
LSE
|
3143026
|
08/10/2024
|
16:10:17
|
49
|
3462.0000
|
LSE
|
3143024
|
08/10/2024
|
16:10:17
|
296
|
3462.0000
|
LSE
|
3143022
|
08/10/2024
|
16:10:17
|
249
|
3462.0000
|
LSE
|
3143020
|
08/10/2024
|
16:11:15
|
94
|
3458.0000
|
LSE
|
3144418
|
08/10/2024
|
16:11:15
|
438
|
3458.0000
|
LSE
|
3144420
|
08/10/2024
|
16:11:15
|
92
|
3458.0000
|
LSE
|
3144422
|
08/10/2024
|
16:12:16
|
138
|
3458.0000
|
LSE
|
3146101
|
08/10/2024
|
16:13:17
|
14
|
3460.0000
|
LSE
|
3147778
|
08/10/2024
|
16:13:17
|
147
|
3460.0000
|
LSE
|
3147776
|
08/10/2024
|
16:13:17
|
140
|
3460.0000
|
LSE
|
3147774
|
08/10/2024
|
16:13:17
|
344
|
3460.0000
|
LSE
|
3147772
|
08/10/2024
|
16:13:17
|
366
|
3460.0000
|
LSE
|
3147770
|
08/10/2024
|
16:13:17
|
318
|
3460.0000
|
LSE
|
3147768
|
08/10/2024
|
16:13:17
|
682
|
3460.0000
|
LSE
|
3147766
|
08/10/2024
|
16:13:53
|
674
|
3458.0000
|
LSE
|
3148524
|
08/10/2024
|
16:13:53
|
426
|
3458.0000
|
LSE
|
3148526
|
08/10/2024
|
16:15:01
|
66
|
3456.0000
|
LSE
|
3150314
|
08/10/2024
|
16:15:01
|
100
|
3456.0000
|
LSE
|
3150309
|
08/10/2024
|
16:15:01
|
588
|
3456.0000
|
LSE
|
3150303
|
08/10/2024
|
16:15:01
|
951
|
3456.0000
|
LSE
|
3150301
|
08/10/2024
|
16:17:01
|
126
|
3456.0000
|
LSE
|
3154247
|
08/10/2024
|
16:17:01
|
63
|
3456.0000
|
LSE
|
3154245
|
08/10/2024
|
16:17:01
|
784
|
3456.0000
|
LSE
|
3154243
|
08/10/2024
|
16:18:01
|
123
|
3456.0000
|
LSE
|
3155616
|
08/10/2024
|
16:18:01
|
120
|
3456.0000
|
LSE
|
3155618
|
08/10/2024
|
16:18:01
|
140
|
3456.0000
|
LSE
|
3155620
|
08/10/2024
|
16:18:01
|
59
|
3456.0000
|
LSE
|
3155622
|
08/10/2024
|
16:18:01
|
946
|
3454.0000
|
LSE
|
3155628
|
08/10/2024
|
16:18:01
|
16
|
3456.0000
|
LSE
|
3155624
|
08/10/2024
|
16:18:01
|
60
|
3456.0000
|
LSE
|
3155626
|
08/10/2024
|
16:18:01
|
399
|
3456.0000
|
LSE
|
3155614
|
08/10/2024
|
16:18:01
|
260
|
3456.0000
|
LSE
|
3155612
|
08/10/2024
|
16:18:01
|
684
|
3456.0000
|
LSE
|
3155606
|
08/10/2024
|
16:18:01
|
119
|
3456.0000
|
LSE
|
3155604
|
08/10/2024
|
16:20:02
|
100
|
3456.0000
|
LSE
|
3158583
|
08/10/2024
|
16:20:02
|
16
|
3456.0000
|
LSE
|
3158581
|
08/10/2024
|
16:20:02
|
140
|
3456.0000
|
LSE
|
3158579
|
08/10/2024
|
16:20:02
|
118
|
3456.0000
|
LSE
|
3158577
|
08/10/2024
|
16:20:02
|
684
|
3456.0000
|
LSE
|
3158571
|
08/10/2024
|
16:20:02
|
235
|
3456.0000
|
LSE
|
3158573
|
08/10/2024
|
16:20:02
|
140
|
3456.0000
|
LSE
|
3158575
|
08/10/2024
|
16:20:02
|
60
|
3456.0000
|
LSE
|
3158569
|
08/10/2024
|
16:20:02
|
79
|
3456.0000
|
LSE
|
3158567
|
08/10/2024
|
16:20:02
|
132
|
3456.0000
|
LSE
|
3158565
|
08/10/2024
|
16:20:02
|
85
|
3456.0000
|
LSE
|
3158563
|
08/10/2024
|
16:21:11
|
671
|
3454.0000
|
LSE
|
3160475
|
08/10/2024
|
16:21:11
|
721
|
3454.0000
|
LSE
|
3160473
|
08/10/2024
|
16:21:11
|
66
|
3456.0000
|
LSE
|
3160451
|
08/10/2024
|
16:21:11
|
684
|
3456.0000
|
LSE
|
3160453
|
08/10/2024
|
16:21:11
|
123
|
3456.0000
|
LSE
|
3160457
|
08/10/2024
|
16:21:11
|
126
|
3456.0000
|
LSE
|
3160455
|
08/10/2024
|
16:21:11
|
57
|
3456.0000
|
LSE
|
3160463
|
08/10/2024
|
16:21:11
|
62
|
3456.0000
|
LSE
|
3160459
|
08/10/2024
|
16:21:11
|
125
|
3456.0000
|
LSE
|
3160461
|
08/10/2024
|
16:21:11
|
11
|
3456.0000
|
LSE
|
3160465
|
08/10/2024
|
16:23:22
|
167
|
3456.0000
|
LSE
|
3163982
|
08/10/2024
|
16:23:22
|
882
|
3456.0000
|
LSE
|
3163980
|
08/10/2024
|
16:23:22
|
140
|
3456.0000
|
LSE
|
3163978
|
08/10/2024
|
16:23:22
|
124
|
3456.0000
|
LSE
|
3163976
|
08/10/2024
|
16:23:22
|
143
|
3456.0000
|
LSE
|
3163974
|
08/10/2024
|
16:23:22
|
11
|
3456.0000
|
LSE
|
3163972
|
08/10/2024
|
16:23:22
|
48
|
3456.0000
|
LSE
|
3163970
|
08/10/2024
|
16:23:22
|
13
|
3456.0000
|
LSE
|
3163968
|
08/10/2024
|
16:23:22
|
124
|
3456.0000
|
LSE
|
3163966
|
08/10/2024
|
16:23:22
|
733
|
3456.0000
|
LSE
|
3163964
|
08/10/2024
|
16:23:22
|
147
|
3456.0000
|
LSE
|
3163962
|
08/10/2024
|
16:24:23
|
478
|
3458.0000
|
LSE
|
3165870
|
08/10/2024
|
16:24:23
|
122
|
3458.0000
|
LSE
|
3165868
|
08/10/2024
|
16:24:23
|
132
|
3458.0000
|
LSE
|
3165866
|
08/10/2024
|
16:24:23
|
25
|
3458.0000
|
LSE
|
3165864
|
08/10/2024
|
16:24:23
|
22
|
3458.0000
|
LSE
|
3165862
|
08/10/2024
|
16:24:23
|
241
|
3458.0000
|
LSE
|
3165858
|
08/10/2024
|
16:24:23
|
56
|
3458.0000
|
LSE
|
3165860
|
08/10/2024
|
16:25:23
|
9
|
3458.0000
|
LSE
|
3167336
|
08/10/2024
|
16:25:23
|
118
|
3458.0000
|
LSE
|
3167334
|
08/10/2024
|
16:25:23
|
855
|
3458.0000
|
LSE
|
3167332
|
08/10/2024
|
16:25:23
|
21
|
3458.0000
|
LSE
|
3167330
|
08/10/2024
|
16:25:23
|
59
|
3458.0000
|
LSE
|
3167328
|
08/10/2024
|
16:25:23
|
139
|
3458.0000
|
LSE
|
3167326
|
08/10/2024
|
16:25:23
|
124
|
3458.0000
|
LSE
|
3167324
|
08/10/2024
|
16:25:23
|
226
|
3458.0000
|
LSE
|
3167322
|
08/10/2024
|
16:25:29
|
438
|
3458.0000
|
LSE
|
3167542
|
08/10/2024
|
16:25:29
|
160
|
3458.0000
|
LSE
|
3167540
|
08/10/2024
|
16:25:29
|
210
|
3458.0000
|
LSE
|
3167544
|
08/10/2024
|
16:25:29
|
695
|
3458.0000
|
LSE
|
3167538
|
08/10/2024
|
16:26:14
|
262
|
3458.0000
|
LSE
|
3168834
|
08/10/2024
|
16:26:14
|
504
|
3458.0000
|
LSE
|
3168832
|
08/10/2024
|
16:26:14
|
524
|
3458.0000
|
LSE
|
3168840
|
08/10/2024
|
16:26:14
|
122
|
3458.0000
|
LSE
|
3168836
|
08/10/2024
|
16:26:14
|
145
|
3458.0000
|
LSE
|
3168838
|
08/10/2024
|
16:26:29
|
331
|
3458.0000
|
LSE
|
3169211
|
08/10/2024
|
16:26:29
|
116
|
3458.0000
|
LSE
|
3169215
|
08/10/2024
|
16:26:29
|
45
|
3458.0000
|
LSE
|
3169213
|
|
|
|
|
|
|
|
|
| |
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